Closing Brief

Jul 29 · 4:30 PM EDT

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Markets closed lower amid rising fear, with notable earnings showing mixed results as Microsoft and Lam Research beat expectations while Meta missed and Procter & Gamble met estimates. Despite the broad selloff, the Megacap Portfolio remains ahead of the broader market this month.

Market Snapshot

IndexPriceChange
S&P 5007,316.15-1.52%
Dow Jones51,594.14-2.19%
Nasdaq24,442.94-1.74%
Russell 20002,906.31-1.61%
VIX20.63+13.29%
Sentiment:Fear (33)-10 from last week

Sector Performance

Leaders

Energy+1.85%
Cons. Staples+0.34%
Real Estate-0.11%

Laggards

Industrials-3.19%
Technology-2.65%
Financials-1.60%

Cross-Asset Moves

10Y Yield

4.62%

+0.02

Gold

$4,105.30

+1.71%

Oil (WTI)

$84.76

+6.94%

Bitcoin

$63,444.99

-0.67%

USD Index

100.93

-0.44%

HYG

$79.24

-0.23%

Earnings Reported Today

SymbolEPSEst.Surprise
MSFT(AMC)$4.74$4.33+9.53%
META(AMC)$6.18$7.36-16.03%
PG(BMO)$1.43$1.45-1.47%
LRCX(AMC)$1.82$1.72+5.99%
APH(BMO)$1.35$1.19+13.07%

Signal Performance

Megacap Portfolio (2026-07 month-to-date)View signals ›
+8.9% portfolio-2.3% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
Fed Interest Rate Decision3.75%

Earnings Today

SymbolEPS Est.Rev. Est.
MSFT(AMC)$4.33$89.4B
META(AMC)$7.36$61.4B
PG(BMO)$1.45$22.0B
LRCX(AMC)$1.72$6.8B
APH(BMO)$1.19$8.3B

Attention turns to tomorrow's economic calendar for further clarity following the Fed's rate decision and upcoming earnings that could influence market direction.

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