Avantis U.S. Small Cap Value

StoneX CFO Dunaway Sells 64k Shares for $7.07M

StoneX Chief Risk Officer Mark L. Maurer Exercises Options and Sells Stock for $4.05 Million

GATX released FY2026 Q1 earnings on May 7 Pre-Market (EST), actual revenue USD 583.7 M (forecast USD 599.76 M), actual EPS USD 2.35 (forecast USD 2.395)

StoneX released FY2026 Q2 earnings on May 6 After-Market EST, actual revenue USD 45.27 B, actual EPS USD 2.0699 (forecast EPS USD 1.485)

StoneX released FY2026 Semi-Annual earnings on May 6 After-Market EST, actual revenue USD 83.82 B, actual EPS USD 3.74

SM Energy released FY2026 Q1 earnings on May 6 After-Market EST, actual revenue USD 1.398 B (forecast USD 1.422 B), actual EPS USD -1.6834 (forecast USD 0.8557)

SM Energy Reports 80% Q1 Output Growth

SM Energy reports Q1 income from operations loss of USD 298 million

Archrock released FY2026 Q1 earnings on May 5 Pre-Market (EST), actual revenue USD 373.77 M (forecast USD 378.53 M), actual EPS USD 0.41 (forecast USD 0.4525)

Matson released FY2026 Q1 earnings on May 4 After-Market (EST), actual revenue USD 757.8 M (forecast USD 777.55 M), actual EPS USD 1.85 (forecast USD 1.6079)

Plexus Reports 2026 Q2 Earnings, Revenue Exceeds Expectations

Capital Management Corp significantly increased holdings in Lear Corporation

Lear released FY2026 Q1 earnings on May 1 Pre-Market (EST), actual revenue USD 5.823 B (forecast USD 5.844 B), actual EPS USD 3.34 (forecast USD 3.4145)

GATX to Release FY2026 Q1 Earnings on May 7 Pre-Market EST, Forecast Revenue USD 599.76 M, EPS USD 2.395

Plexus released FY2026 Q2 earnings on April 29 After-Market EST, actual revenue USD 1.164 B (forecast USD 1.131 B), actual EPS USD 1.82 (forecast USD 1.6233)

Plexus released FY2026 Semi-Annual earnings on April 29 After-Market EST, actual revenue USD 2.234 B, actual EPS USD 3.32

Plexus Reports Q2 Earnings and Outlines Q3 Financial Outlook

SpaceX Executes Launch Mission Using Falcon Heavy Rocket

Avnet released FY2026 Q3 earnings on April 29 Pre-Market (EST), actual revenue USD 7.12 B (forecast USD 6.412 B), actual EPS USD 1.14 (forecast USD 1.165)

Avnet released FY2026 9 Months earnings on April 29 Pre-Market EST, actual revenue USD 19.34 B, actual EPS USD 2.5

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AVUV

AVLV

An updated 'JK Misery Index' indicates economic stress is approaching a warning zone, potentially impacting stock market returns. The index, which now includes the 30-year mortgage rate, currently stands at 30.37, below the critical 35 threshold. While U.S. stocks rose sharply, analysts caution that elevated Treasury yields and inflation concerns persist. Historically, the S&P 500 has performed better when the index is below 35, but past trends do not guarantee future outcomes.

- U.S. stocks rose sharply on Wednesday, but concerns loom over the newly introduced JK Misery Index, which integrates the 30-year mortgage rate and inflation measures.  
- Currently at 30.37, the index indicates favorable conditions for the stock market, but is trending towards the 35 threshold, previously associated with weaker returns for the S&P 500.  
- Market analyst Jay Kaeppel cautions that while the index remains under 35, it should be monitored closely due to persistent inflation and rising Treasury yields that could impact equity performance.

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An updated 'misery index' shows economic stress is nearing a warning zone as stocks push higher

SPXL

The S&P 500 has gained 8.5% year-to-date, rebounding from early losses despite geopolitical and inflationary challenges. With inflation reaching a three-year high, the likelihood of Fed rate hikes has increased, shifting expectations from cuts. Key sectors to monitor include energy, financials, and real estate, which may excel if inflation remains elevated and the Fed tightens its policy.

- The S&P 500 has rebounded with an 8.5% gain after early-year declines amid geopolitical and inflationary challenges.  
- As inflation reaches a three-year high, the probability of rate hikes by the Fed has increased, changing previous expectations for rate cuts.  
- The energy, financials, and real estate sectors are likely to outperform if inflation remains elevated and the Fed continues to tighten its policy.

Direxion S&P 500 Bull 3X

Markets weigh Fed hike risk as S&P 500 gains 8.5% YTD

VTWV

The article argues against the traditional advice of 'Sell in May,' suggesting it could lead to costly mistakes this year. It highlights the potential for small-cap stocks, particularly the Russell 2000 index, which has outperformed the S&P 500 recently. The author emphasizes that July has historically been a strong month for the market, countering the notion that summer months are weak. An exclusive watchlist of small-cap stocks is also mentioned.

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Forget “Sell in May” – This Could Be the Summer of Small Caps

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U.S. stocks are expected to experience further weakness in early trading, with major index futures indicating a lower open. The S&P 500 futures are down by 0.5 percent, and technology stocks may face additional declines due to valuation concerns following recent record highs.

- Stock futures indicate a lower open for the markets, with the S&P 500 futures down by 0.5 percent.  
- There are concerns about technology stock valuations following a recent surge to record highs.  
- The markets may witness further downside in early trading on Tuesday.

rttnews

Direxion S&P 500 Bear 3X

U.S. Stocks May See Continued Weakness In Early Trading

Ivan Illan, Chief Investment Officer at AWAIM, discusses the paradox in the U.S. equity market as of mid-2026, highlighting strong earnings growth in the S&P 500 but elevated valuations. He advocates for a selective approach to U.S. small and mid-cap (SMID) companies, noting significant dispersion within the asset class that presents opportunities for active managers. However, he warns of risks related to debt refinancing and emphasizes the potential for well-positioned firms to gain market share. The manufacturing sector shows signs of recovery, further supporting selective SMID investment.

Forbes

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The SMID Cap Conundrum: Dispersion, Deleveraging And The Selective Opportunity Ahead

Tensions escalate as President Trump warns Iran that 'the clock is ticking' for potential US strikes, while the Strait of Hormuz remains functionally closed. Despite claims of increased shipping activity, bond markets react to rising yields amid inflation concerns. The S&P500 fell 1.25%, and Asian stocks are under pressure. Escalation risks grow with drone attacks near the UAE and ongoing conflicts in Ukraine and Russia, highlighting a complex geopolitical landscape.

- The Strait of Hormuz remains effectively closed, impacting global fuel supplies as tensions rise between the U.S. and Iran, with President Trump warning of imminent military action.  
- Recent market indicators show rising yields and increased inflation concerns, with major stock indices declining, reflecting widespread economic anxiety.  
- Amid escalating geopolitical tensions, both the U.S. and Iran appear entrenched in their positions, complicating prospects for peace and affecting global financial markets' stability.

ZeroHedge

Proshares Ultrashort S&P500 ETF

ENEOS Holdings, Inc.

The Question This Week Is "Does Trump Go Back To The Well On Bombing Iran?"

RBC forecasts the S&P 500 index to reach 7,900 points in 12 months, suggesting a 7.7% upside. The bank warns of potential market pullbacks of 5% to 10%, but a significant decline of 14% to 20% is unlikely unless recession risks emerge. This outlook is based on AI-driven earnings growth, with risks from inflation, interest rates, and geopolitical factors. RBC remains optimistic about the U.S. stock market and growth stocks.

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STOCKS | RBC Forecasts S&P 500 to Reach 7,900 Points in 12 Months

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Trimming your stocks amid recent market rotations could be a smart choice, per Jim Cramer’s advice.

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Jim Cramer is trimming stocks as the S&P hits 'extremely overbought' territory — should you do the same?

S&P Futures Plunge as Inflation Fears Push Bond Yields Higher

Barchart Option

S&P Futures Plunge as Inflation Fears Push Bond Yields Higher

Bond yields have surpassed stocks for the first time since 2003, with the 10-year Treasury yield exceeding the S&P 500’s realized earnings yield by 1.1 percentage points. This historic gap indicates a shift in fixed income competition, as 30-year Treasuries yield 5.03% and investment-grade corporates near 6.5%. Higher yields may lead investors, particularly those with shorter time horizons, to redirect capital from stocks to bonds.

- A significant gap has developed as the 10-year Treasury yield surpasses the S&P 500's earnings yield by about 1.1 percentage points, marking the largest negative spread since 2003.  
- With 30-year Treasuries yielding 5.03% and investment-grade corporates at nearly 6.5%, bond returns are nearing historical equity averages.  
- This shift in yields may prompt investors with shorter time horizons or immediate spending needs to reallocate capital from stocks to bonds.

DoubleLine Asset-Backed Securities ETF

Direxion S&P 500 Bear 1X

Janus Henderson Asset-Backed Secs ETF

Bond yields surpass stocks for first time since 2003

Avantis U.S. Small Cap Value(AVUV.US)

An updated 'misery index' shows economic stress is nearing a warning zone as stocks push higher

Markets weigh Fed hike risk as S&P 500 gains 8.5% YTD

Forget “Sell in May” – This Could Be the Summer of Small Caps

U.S. Stocks May See Continued Weakness In Early Trading

The SMID Cap Conundrum: Dispersion, Deleveraging And The Selective Opportunity Ahead

The Question This Week Is "Does Trump Go Back To The Well On Bombing Iran?"

STOCKS | RBC Forecasts S&P 500 to Reach 7,900 Points in 12 Months

Jim Cramer is trimming stocks as the S&P hits 'extremely overbought' territory — should you do the same?

S&P Futures Plunge as Inflation Fears Push Bond Yields Higher

Bond yields surpass stocks for first time since 2003