7f16def0-d0e6-5265-bf9b-228384998675Mon, 10 Aug 2026 20:55:12 +0000Captivate.fmFactsethttps://artwork.captivate.fm/f3228ad9-f3f9-4741-9b3f-8c711c1408cf/8aola2e5nfxsh1dgj5szh342.jpgFactsetFactsetStreetAccount U.S. Evening Market Recap is FactSet's daily podcast aiming to capture the most material market moving news. With a target time of ~5 minutes, this is an ideal listen for those looking to stay connected to the most important themes driving the U.S. economy & corporations.https://www.factset.com/podcastsfalseepisodic870594d0-21e6-11f0-8908-e122409ac9e6nopodcastEvening Market Recap - Monday, 10-AugUS equities were lower in Monday trading, though the downside was fairly limited. It was a very quiet Monday session with few updates around the biggest market narratives. Nothing on the US economic calendar today in macro news.

]]>US equities were lower in Monday trading, though the downside was fairly limited. It was a very quiet Monday session with few updates around the biggest market narratives. Nothing on the US economic calendar today in macro news.

]]>f483d98f-c913-4491-855c-3d63af11a36eMon, 10 Aug 2026 16:00:00 -040005:42falsefullWeekly Market Recap - Friday, 7-AugMajor US indices were higher this week, with the S&P and Nasdaq both seeing their strongest weeks since April and the S&P ending at a fresh all-time high. Momentum outperformed again, though semis and memory were up and down through the week. It was a noisy geopolitical week, with the market looking for progress on reopening the Strait of Hormuz.

]]>Major US indices were higher this week, with the S&P and Nasdaq both seeing their strongest weeks since April and the S&P ending at a fresh all-time high. Momentum outperformed again, though semis and memory were up and down through the week. It was a noisy geopolitical week, with the market looking for progress on reopening the Strait of Hormuz.

]]>2b38ab3d-e5b7-4c66-b721-0f2710310634Fri, 07 Aug 2026 16:30:00 -040006:43falsefullEvening Market Recap - Thursday, 6-AugUS equities were lower in Tuesday trading, though the downside was limited and indices remain on pace for solid weekly gains. Q2 results still very strong overall, though there is some scrutiny surrounding semi and software results. Geopolitics has been a lingering issue, with oil notably higher today amid reports Iran-Oman deal reopening Strait of Hormuz could bar US and Israeli vessels

]]>US equities were lower in Tuesday trading, though the downside was limited and indices remain on pace for solid weekly gains. Q2 results still very strong overall, though there is some scrutiny surrounding semi and software results. Geopolitics has been a lingering issue, with oil notably higher today amid reports Iran-Oman deal reopening Strait of Hormuz could bar US and Israeli vessels

]]>7310c66e-9a50-4f98-a826-3507c2a8e107Thu, 06 Aug 2026 16:15:00 -040005:49falsefullEvening Market Recap - Wednesday, 5-JulUS equities were mixed in Wednesday trading. It was another heavy earnings day with more than 75% of S&P 500 having now reported. There were mixed takeaways with AI capex scrutiny, elevated expectations, AI adoption/usage/initiatives and resilient travel demand some of the big themes.

]]>US equities were mixed in Wednesday trading. It was another heavy earnings day with more than 75% of S&P 500 having now reported. There were mixed takeaways with AI capex scrutiny, elevated expectations, AI adoption/usage/initiatives and resilient travel demand some of the big themes.

]]>5ff44c99-4711-448f-93d4-d339e3bfd71dWed, 05 Aug 2026 16:15:00 -040005:45falsefullEvening Market Recap - Tuesday, 4-AugUS equities finished higher in Tuesday trading, ending just off best levels. Geopolitics a focus today after morning's comments from Treasury Secretary Bessent that a deal on reopening the SoH could come today or tomorrow. June JOLTS job openings printed at 7359K

]]>US equities finished higher in Tuesday trading, ending just off best levels. Geopolitics a focus today after morning's comments from Treasury Secretary Bessent that a deal on reopening the SoH could come today or tomorrow. June JOLTS job openings printed at 7359K

]]>d5a2310e-bb03-4b75-8965-2ae3db35abf7Tue, 04 Aug 2026 17:00:00 -040004:35falsefullEvening Market Recap - Monday, 3-AugUS equities finished higher in Monday trading, ending near session highs. It was a risk on session to start the month of August with multiple tailwinds in focus. The highest ISM manufacturing print in four years showed support for the solid macro narrative.

]]>US equities finished higher in Monday trading, ending near session highs. It was a risk on session to start the month of August with multiple tailwinds in focus. The highest ISM manufacturing print in four years showed support for the solid macro narrative.

]]>826ece45-1970-41c2-b44b-54115ccad9a9Mon, 03 Aug 2026 16:00:00 -040006:30falsefullWeekly Market Recap - Friday, 31-JulUS equities were modestly higher this week, with the S&P 500 and Nasdaq both up for a second-straight week. Semis, memory, and AI infrastructure names sold off sharply at the beginning of the week, but a late week rebound was tabbed to factors including oversold conditions and a largely exhausted unwind. The July FOMC meeting ended with no rate change, as expected, though featured three dissents in favor of a 25 bp hike.

]]>US equities were modestly higher this week, with the S&P 500 and Nasdaq both up for a second-straight week. Semis, memory, and AI infrastructure names sold off sharply at the beginning of the week, but a late week rebound was tabbed to factors including oversold conditions and a largely exhausted unwind. The July FOMC meeting ended with no rate change, as expected, though featured three dissents in favor of a 25 bp hike.

]]>f5c89bf1-efcf-4255-bdf5-cbae6ea933faFri, 31 Jul 2026 16:30:00 -040005:02falsefullEvening Market Recap - Thursday, 30-JulUS equities were higher in Thursday trading. The momentum trade bounce was the big story. It played into recent talks around the unwind trade being largely exhausted. The biggest focus was on the hedge fund Situational Awareness, which suffered heavy losses from AI trade selloff, and is now said to have exited all of its public positions.

]]>US equities were higher in Thursday trading. The momentum trade bounce was the big story. It played into recent talks around the unwind trade being largely exhausted. The biggest focus was on the hedge fund Situational Awareness, which suffered heavy losses from AI trade selloff, and is now said to have exited all of its public positions.

]]>90c0b970-0f6a-49ce-b5c6-0d6697e41e42Thu, 30 Jul 2026 16:15:00 -040006:17falsefullEvening Market Recap - Wednesday, 29-JulStocks were lower in very choppy post-FOMC trading, with a lot of Fed-related moving pieces. Chair Warsh's press conference offered very few takeaways, though both stock and bond market volatility may reflect some uncertainty around the Fed's reaction function and lack of forward guidance.

]]>Stocks were lower in very choppy post-FOMC trading, with a lot of Fed-related moving pieces. Chair Warsh's press conference offered very few takeaways, though both stock and bond market volatility may reflect some uncertainty around the Fed's reaction function and lack of forward guidance.

]]>9b72741e-ac5f-43ad-93c5-f1eeaae661f6Wed, 29 Jul 2026 16:15:00 -040006:30falsefullEvening Market Recap - Tuesday, 28-JulUS equities were mostly higher in Tuesday trading, not far from best levels. Breadth solidly positive, equal-weight S&P led the cap-weighted index by ~90 bp. Momentum selloff continues to reflect fears around AI capex/ROI, open-weight/China competition, circularity.

]]>US equities were mostly higher in Tuesday trading, not far from best levels. Breadth solidly positive, equal-weight S&P led the cap-weighted index by ~90 bp. Momentum selloff continues to reflect fears around AI capex/ROI, open-weight/China competition, circularity.

]]>41011641-15c5-41c9-93dc-12b2a09f5995Tue, 28 Jul 2026 16:30:00 -040005:21falsefullEvening Market Recap - Monday, 27-JulUS equities were mostly higher in Monday trading. Today’s risk sentiment was bolstered by a pause in kinetic hostilities in the Middle East. In macro news, June headline durable goods missed, though core capital goods orders and shipments both beat.

]]>US equities were mostly higher in Monday trading. Today’s risk sentiment was bolstered by a pause in kinetic hostilities in the Middle East. In macro news, June headline durable goods missed, though core capital goods orders and shipments both beat.

]]>db5f5611-a116-4a18-89c7-6aea1db17df1Mon, 27 Jul 2026 16:00:00 -040005:52falsefullWeekly Market Recap - Friday, 24-JulMajor U.S. equity indices declined this week, extending last week's pullback. Markets spent the week balancing strong AI enthusiasm against rising geopolitical and macro headwinds. Mag 7 earnings got off to a rough start despite solid results, highlighting investors' sensitivity to AI spending and margin pressure.

]]>Major U.S. equity indices declined this week, extending last week's pullback. Markets spent the week balancing strong AI enthusiasm against rising geopolitical and macro headwinds. Mag 7 earnings got off to a rough start despite solid results, highlighting investors' sensitivity to AI spending and margin pressure.

]]>daf2a565-c034-4960-8f24-4fdf0bd7dcafFri, 24 Jul 2026 16:15:00 -040004:20falsefullEvening Market Recap - Thursday, 23-JulUS equities finished down in Thursday trading, ending a bit above session lows. Big tech was broadly lower with GOOGL and TSLA the notable Mag 7 decliners on their reports. Capex a notable overhang on the former though remains a positive for the AI infrastructure narrative.

]]>US equities finished down in Thursday trading, ending a bit above session lows. Big tech was broadly lower with GOOGL and TSLA the notable Mag 7 decliners on their reports. Capex a notable overhang on the former though remains a positive for the AI infrastructure narrative.

]]>a73b6cbe-e1a8-4e28-aad7-8adde632577dThu, 23 Jul 2026 16:15:00 -040005:34falsefullEvening Market recap, Tuesday 22-JulUS equities finished mostly lower in Wednesday trading, though S&P gainers/decliners were fairly evenly split. Overall, momentum extended Tuesday's bounce.

]]>US equities finished mostly lower in Wednesday trading, though S&P gainers/decliners were fairly evenly split. Overall, momentum extended Tuesday's bounce.

]]>13f9c2a5-5258-4651-bd2b-8aa95f5f5d33Wed, 22 Jul 2026 16:22:00 -040004:51falsefullEvening Market Recap - Tuesday, 21-JulUS equities finished higher in Tuesday trading, ending not far from best levels. Momentum bounce was the big story today, though with no particular catalyst at play.

]]>US equities finished higher in Tuesday trading, ending not far from best levels. Momentum bounce was the big story today, though with no particular catalyst at play.

]]>9e18001d-98f5-40cd-b37c-a700d200ebd2Tue, 21 Jul 2026 16:15:00 -040004:22falsefullEvening Market Recap - Monday, 20-JulUS equities finished lower in Monday trading, ending near worst levels. It was a fairly quiet session, but the narrative was still dominated by familiar themes. With few macro catalysts on the calendar this week, attention is pulled ahead to earnings: 86 S&P companies reporting this week.

]]>US equities finished lower in Monday trading, ending near worst levels. It was a fairly quiet session, but the narrative was still dominated by familiar themes. With few macro catalysts on the calendar this week, attention is pulled ahead to earnings: 86 S&P companies reporting this week.

]]>37aabf3f-577b-4f07-ba6b-2889e112f45fMon, 20 Jul 2026 16:00:00 -040004:52falsefullWeekly Market Recap - Friday, 17-JulUS equities were lower this week as the S&P 500 and Nasdaq broke back-to-back weekly gains, while the small cap R2K was down for a third-straight week. Iran tensions ramped up again this week with the latest hostilities between the US and Tehran.

]]>US equities were lower this week as the S&P 500 and Nasdaq broke back-to-back weekly gains, while the small cap R2K was down for a third-straight week. Iran tensions ramped up again this week with the latest hostilities between the US and Tehran.

]]>4a4c95c4-069f-40bb-8325-cdddc0973143Fri, 17 Jul 2026 16:15:00 -040005:37falsefullEvening Market Recap - Thursday, 16-JulUS equities finished lower in Thursday trading, near session lows. Thursday saw another rotation out of momentum and into select cyclicals and more defensive pockets of the market. In macro news, headline June retail sales are up 0.2% month over month, in line with consensus but below May's upwardly revised 1.0%.

]]>US equities finished lower in Thursday trading, near session lows. Thursday saw another rotation out of momentum and into select cyclicals and more defensive pockets of the market. In macro news, headline June retail sales are up 0.2% month over month, in line with consensus but below May's upwardly revised 1.0%.

]]>fabe0765-406e-4c33-9975-ba62314e36acThu, 16 Jul 2026 16:00:00 -040006:00falsefullEvening Market Recap - Wednesday, 15-JulUS equities were higher in Wednesday trading. Breadth was positive, though the equal-weight (RSP) trailed the cap-weighted index by over 50 bp. Momentum was under pressure again as SOX reversed its Tuesday's gains, with no help from positive ASML results.

]]>US equities were higher in Wednesday trading. Breadth was positive, though the equal-weight (RSP) trailed the cap-weighted index by over 50 bp. Momentum was under pressure again as SOX reversed its Tuesday's gains, with no help from positive ASML results.

]]>54acc1f1-20e0-4d97-80c5-b6db9fa2ba6eWed, 15 Jul 2026 16:15:00 -040007:44falsefullEvening Market Recap, Tuesday 14-JulUS equities were mostly higher in Tuesday trading. The rate rally on a cooler June CPI was a positive for risk sentiment, offering some pushback against the recent hawkish lean in Fed narrative. The momentum bounce was another tailwind following the latest unwind pressure that continued to be largely chalked up to technical dynamics.

]]>US equities were mostly higher in Tuesday trading. The rate rally on a cooler June CPI was a positive for risk sentiment, offering some pushback against the recent hawkish lean in Fed narrative. The momentum bounce was another tailwind following the latest unwind pressure that continued to be largely chalked up to technical dynamics.

]]>c10135db-4eb1-4623-9236-0be3074b674aTue, 14 Jul 2026 16:15:00 -040006:35falsefull