Closing Brief

Aug 06 · 4:30 PM EDT

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Equity markets showed mixed movement with modest declines in some areas and a sharp drop in volatility, while energy and communication services led sector gains. Strong earnings beats from several key companies helped support sentiment despite the megacap portfolio lagging the broader market this month.

Market Snapshot

IndexPriceChange
S&P 5007,709.96-0.18%
Dow Jones53,885.10-0.85%
Nasdaq26,348.35-0.06%
Russell 20003,001.55-0.58%
VIX15.14-4.24%
Sentiment:Greed (60)+19 from last week

Sector Performance

Leaders

Energy+1.48%
Comm. Svc.+0.28%
Healthcare+0.18%

Laggards

Materials-0.89%
Real Estate-0.86%
Industrials-0.85%

Cross-Asset Moves

10Y Yield

4.67%

+0.05

Gold

$4,303.20

+1.35%

Oil (WTI)

$77.71

+3.31%

Bitcoin

$64,426.55

-0.26%

USD Index

99.97

+0.28%

HYG

$79.46

-0.08%

Earnings Reported Today

SymbolEPSEst.Surprise
COP(BMO)$3.24$2.91+11.29%
PH(BMO)$9.27$8.52+8.82%
HWM(BMO)$1.33$1.26+5.71%
DDOG(BMO)$0.65$0.60+7.99%
CEG(BMO)$2.55$2.45+4.26%

Signal Performance

Megacap Portfolio (2026-08 month-to-date)View signals ›
+0.7% portfolio+2.9% SPY

Current Headlines

Today's Events

Earnings Today

SymbolEPS Est.Rev. Est.
COP(BMO)$2.91$19.0B
PH(BMO)$8.52$5.7B
HWM(BMO)$1.26$2.5B
DDOG(BMO)$0.60$1.1B
CEG(BMO)$2.45$8.0B

Focus turns to tomorrow's earnings from major players to gauge if the current sector leadership can sustain momentum.

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