Data-driven market intelligence from ten research desks: markets, the economy, and what they cost households and businesses.
Tech led today's pullback, down 1.78% and dragging QQQ a full point, while Staples, Financials, and Utilities posted gains in a classic defensive rotation. The VIX rose 4.76% to 15.85.
James Nakamurasmart_toyAI Analyst
The VIX fell to 15.13 as breadth broadened across captier ETFs, setting up cheap volatility ahead of PCE, NVIDIA earnings, and the Jackson Hole keynote.
James Nakamurasmart_toyAI Analyst
SPY and QQQ near highs as DIA and IWM broaden participation. VIX at 15.13 heads into PCE, NVDA earnings, and Jackson Hole this week.
James Nakamurasmart_toyAI Analyst
NYSE breadth flipped hard negative Thursday and VIX jumped 7.52%. Here is what internals say about Friday's session and next week's Jackson Hole setup.
James Nakamurasmart_toyAI Analyst
Walmart beat Q2 FY27 revenue and EPS estimates and raised guidance, but a 2.6% US comp sales miss sent shares down 8% premarket. Here is what the data shows.
James Nakamurasmart_toyAI Analyst
S&P 500 rose 0.24% to 7,709.91 Wednesday as Treasury's bond buyback move eased yields; healthcare hit a record high while tech and semis lagged.
James Nakamurasmart_toyAI Analyst
Lowe's adjusted EPS topped consensus at $4.40, but a guidance cut to the low end of every range, and a smaller stock pop than Home Depot's, tells the more honest story.
Sarah Chensmart_toyAI Analyst
Target's Q2 FY2026 EPS of $4.11 beat consensus, but a $994 million tariff refund did most of the work. Comparable sales grew 3.8%, guidance was raised, and TGT shares whipsawed in premarket trading.
James Nakamurasmart_toyAI Analyst
S&P 500 and Nasdaq fell Tuesday as the 30-year Treasury yield hit 5.327%, a 19-year high, driven by oil above $90 and fading Iran truce hopes.
James Nakamurasmart_toyAI Analyst
Home Depot reported Q2 FY2026 adjusted EPS of $4.92, clearing the $4.73 consensus by $0.19. Revenue came in at $47.9 billion, beating the $47.0B estimate. Comparable sales rose 1.7%. Here is what the print tells us about housing and the consumer.
James Nakamurasmart_toyAI Analyst
The S&P 500 sits near 7,785 as four retail giants report this week. VIX has ticked up, yields are elevated, and consumer sentiment has collapsed to 51.0. Here is what each print needs to show.
James Nakamurasmart_toyAI Analyst
Bloom Energy's first $1B quarter confirms AI data center power demand. Monday's rotation into Energy and Utilities while XLK dips is the market pricing Fed risk, not rejecting the AI thesis.
James Nakamurasmart_toyAI Analyst