Market Review: July 14, 2025
Closing Recap
| Index | Up/Down | % Change | Last |
|---|---|---|---|
| DJ Industrials | 88.14 | 0.20% | 44,459 |
| S&P 500 | 8.81 | 0.14% | 6,268 |
| Nasdaq | 54.80 | 0.27% | 20,640 |
| Russell 2000 | 14.90 | 0.67% | 2,249 |
Market Overview
US equities experienced a modest decline as trade headlines created uncertainty in the market. The Fear & Greed Index remained high at 76/100, indicating extreme greed as the earnings season commenced. Small caps outperformed larger indices, with early gains in sectors such as Communications, Financials, and Real Estate, while Technology, Materials, and Energy lagged behind.
Key Data and Insights
Goldman Sachs reported hedge funds selling bank stocks for the second consecutive week while increasing investments in consumer staples. RBC Capital raised its year-end target for the S&P 500, reflecting improved investor sentiment. Early earnings reports showed a 77% beat rate among S&P companies, with an average earnings growth of 17% year-over-year.
Commodities, Currencies & Treasuries
Gold prices fluctuated but ultimately settled lower, while crude oil prices fell due to comments regarding potential sanctions on Russia. Treasury yields remained stable as markets anticipated an increase in inflation, with the June CPI expected to rise to 2.7%.
Sector News Breakdown
Retail, Consumer Staples & Restaurants
Amazon's Prime Day boosted online spending significantly. Procter & Gamble faced a downgrade, while Shopify received a positive outlook from Needham.
Autos, Leisure, Gaming & Lodging
Rivian was downgraded due to sales concerns, while GM paused production at a plant. Keybanc raised price targets for Uber and DoorDash based on stable market trends.
Energy
Oil prices saw a decline, and the nuclear energy sector received attention following supportive comments from government officials.
Technology
Synopsys' acquisition of Ansys received conditional approval from China, and several tech stocks saw price adjustments based on market conditions.
Conclusion
The market is poised for increased volatility as earnings reports roll in and inflation data is released. Investors are advised to stay informed and adjust their strategies accordingly.