US Market Daily Brief

Why did the Dow surge while Nasdaq lagged on Tuesday?

• Dow powered higher: Rose 1%+ as earnings beats from Coca-Cola, Sherwin-Williams, and Boeing...

SOFI reports Q2 earnings Wednesday morning with consensus at $1.11B revenue and $0.11 EPS, up 37.5% YoY, while shares trade at a cheaper 28x forward...

Big Tech faces mounting credit concerns as AI spending drives debt higher.

• CDS spreads for Alphabet, Amazon, Meta, Nvidia and Oracle reached record...

• Inflation above target stems mainly from transitory energy price spikes tied to Iran and Ukraine conflicts, not broad demand pressures.
• No...

Markets widely expect the Federal Reserve to keep rates unchanged at 3.50-3.75 percent for the fifth straight meeting despite inflation at 3.5 percent...

SoFi guided to ~$1.115B Q2 revenue, up 30% YoY, with 30% EBITDA margin.

• Stock surged over 5% Monday to $16.92 ahead of July 29 report.
• Consensus...

Last week’s U.S. market saw cooling inflation data offset by surging energy costs from U.S.-Iran tensions, driving a defensive rotation away from...

• Ventures push: Robinhood opens RVII roadshow to retail investors, targeting Y Combinator startups for NYSE listing, following RVI's 21% gain.
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• SOX index drops into bear market territory, down ~20% from late June highs with $1T in semiconductor value erased
• Nasdaq falls 1.47% and tech...

S&P 500 fell as chip stocks tumbled despite the Iran fighting pause.

• Chipmakers faced pressure after CXMT's IPO rally faded amid uncertainty over...

• US indices closed mixed Friday: Dow +0.46%, S&P 500 +0.05%, Nasdaq -1.15%
• Fed set to hold rates; markets await Chair Warsh’s guidance on policy...

Major indices closed mixed on Monday amid chip stock weakness and falling oil prices.

• S&P 500 ended flat while Nasdaq 100 fell 0.3% and Dow rose...

Markets face a pivotal week as the Fed's Wednesday rate decision under Chair Warsh, followed by Thursday's Q2 GDP and PCE data, coincides with...

Solid beats aren't moving the needle. Despite strong results from Alphabet and others, shares barely budged or fell as investors fixated on rising AI...

Money is rotating out of semiconductors into old-economy names, lifting the Dow Jones near its July record while tech lags.

• DJIA climbs ~700 points...

The S&P 500 added $675 billion in market capitalization at Monday's open, the largest single-session move of 2026, as US-Iran de-escalation eased oil...

• Futures gain ground: Nasdaq-100 futures rose over 1%, S&P 500 futures +0.59%, Dow futures +0.47% after US-Iran paused strikes and oil prices fell
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Wall Street kicked off a pivotal week with solid gains as oil prices plunged over 6%.

• Indices surge: Dow jumped 481 points (0.9%), while S&P 500 and...

• Dow rose 0.5-0.6% to fresh highs on defensive rotation, led by Coca-Cola and Sherwin-Williams after strong earnings.
• Nasdaq fell 0.2-1.2% as chip...

Major indexes diverged Monday as the Nasdaq and S&P 500 fell 0.6% and 0.3% respectively on chip-stock weakness, while the Dow rose 0.4%.

• Oil...