Midday Brief

Jul 23 · 12:00 PM EDT

Share:

Markets are retreating amid rising fear, with defensive sectors lagging while industrials, healthcare, and energy hold up. Strong earnings from RTX, TMUS, and LMT contrast with weakness in consumer discretionary, highlighted by Albertsons' disappointing outlook.

Market Snapshot

IndexPriceChange
S&P 5007,402.04-1.29%
Dow Jones51,703.24-0.99%
Nasdaq25,093.82-2.32%
Russell 20002,931.07-0.98%
VIX19.90+19.59%
Sentiment:Fear (40)-1 from last week

Sector Performance

Leaders

Industrials+1.76%
Healthcare+1.12%
Energy+1.12%

Laggards

Cons. Disc.-4.44%
Comm. Svc.-3.15%
Cons. Staples-1.37%

Cross-Asset Moves

10Y Yield

4.70%

+0.04

Gold

$4,052.30

-2.28%

Oil (WTI)

$91.88

+5.82%

Bitcoin

$64,898.25

-1.82%

USD Index

101.48

+0.34%

HYG

$79.22

-0.38%

BMO Earnings Today

SymbolEPSEst.Surprise
RTX(BMO)$1.89$1.68+12.63%
TMUS(BMO)$3.13$2.65+18.21%
TMO(BMO)$6.03$5.77+4.53%
UNP(BMO)$3.41$3.28+4.08%
LMT(BMO)$7.94$7.20+10.22%

Current Headlines

Focus will be on INTC's earnings report and Jim Cramer's key market observations later today for further direction.

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