Why the Next Two Weeks Are So Important for This Market
Market Preview: Magnificent Seven Earnings and Important Economic Data
Economic Cheat Sheet: Jobs and ISM Manufacturing PMI on Friday
Sentiment: Still Not as Wildly Bullish as You Might Think
STOCKS
SOURCE: Factset and Vann Equity Management Research Team
“Stocks declined modestly last week as Treasury yields rose to multi-month highs while earnings results were a bit more mixed, although the declines were modest especially compared to the recent rally.”
What is Outperforming: Defensive sector, minimum volatility, and sectors linked to higher rates have relatively outperformed recently as markets have become more volatile.
What is Underperforming: Tech/growth and high valuation stocks have lagged as yields have risen.