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Gabelli Funds Cuts FTAI Aviation Stake by 55% as Q1 Earnings Miss Expectations but Barclays Upgrades Rating

Lumentum Executive VP Vincent Retort Sells 6,482 Shares for Approximately $6.25 Million

Quinn Emanuel Fined $3M and Mandated Training for Misleading Court in Natera Case

Texas Rep. Babin Sells up to $335k of FTAI Aviation Stock

Aixtron Secures Multiple Orders from Lumentum for MOCVD Systems to Meet AI Optical Link Demands

KBRA Grants Preliminary Rating to FTAI Aviation's First Aircraft ABS Deal

American Comfort Systems Reports Beat Earnings and Raises Dividend, Yet Shares Drop 6.8% on Insider Selling

Virginia Retirement System Increases FTAI Stake by Over 208% in Q4, Insider Martin Tuhman Sells Shares

Northern Mutual Wealth Increases Kashi Grocery Stake by Nearly 180x to $1.47B, Zacks Upgrades Rating to Strong Buy

Natera Co-founder Sheena Jonathan Sells Shares in Two Transactions in May

Signatera™ CDx Receives FDA Approval as Companion Diagnostic for Muscle-Invasive Bladder Cancer

FTAI Aviation Announces Full Redemption of 4.2 Million C-Series Preferred Shares

Plancorp Increases Stake in Royal Gold by 69.8% in Q4

Lumentum Director Ian Small Sells 3,500 Shares

Brian Lillie Sells Lumentum Shares

Jae Kim, Lumentum Holdings Senior Vice President, Sold Company Stock

Northern Securities Raises Lumentum's EPS Forecast for Q1 2027

US Comfort Systems' CFO Julie Shaeff Sells 1,123 Shares

ASR Vermogensbeheer N.V. Purchased Shares of US Comfort Systems in Q4

Curtiss-Wright Raises 2026 Full-Year Outlook

InMed Pharmaceuticals

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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.

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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.

InvestorPlace

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

The latest Bank of America Fund Manager Survey indicates a record increase in equity allocation among investment professionals, alongside a significant drop in cash levels. This trend follows a strong stock market rally, primarily driven by a few tech sectors, raising concerns about sustainability and the underlying economic fundamentals.

- Bank of America's latest Fund Manager Survey indicates a historic rise in equity allocation among Wall Street investment professionals.  
- This surge is attributed to a significant rally in stocks, particularly in memory, chip, and AI sectors, driven by offside positioning and a historic squeeze.  
- Investors are hopeful that increased debt-funded capital expenditures will continue to benefit these sectors, despite uncertainties regarding their return on investment.

ZeroHedge

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iShares Biotechnology ETF

Bank of America

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Bank of America Corp

"Sell Signal" Triggered In Latest BofA Fund Manager Survey: Record Surge In Equity Allocation, Plunge In Cash Levels

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

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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

Small-cap ETFs are showing signs of a comeback, outperforming despite weak investor interest. While small-cap stocks have regained momentum, ETF flows remain low, with significant outflows from small-cap mutual funds. Analysts suggest this disconnect presents a buying opportunity, as small caps trade at attractive valuations compared to large-cap stocks. If investor flows catch up with performance, small-cap ETFs could become a key focus in the latter half of 2026. Recommended ETFs for exposure include IWM, IJR, VB, and VBK.

benzinga_article

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Small-Cap ETFs May Be Prepping For A Comeback Investors Are Still Ignoring: Here Are Four You Can Start With

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

JEPI

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?

.NDX

Investors are optimistic about tech and AI stocks, with 80% expecting them to outperform other assets in the next 3-6 months. However, rising yields pose a threat, particularly if 30-year US Treasury yields remain above 5%. Concerns about stagflation and over-optimism in corporate earnings could lead to a market correction. Despite recent highs in the S&P 500 and Nasdaq 100, the rally is concentrated among a few stocks, raising fears of overheating.

- Investors show strong enthusiasm for tech and AI stocks, with 80 percent anticipating their outperformance over other asset classes in the next three to six months, despite concerns about rising yields.  
- A concentration in gains among just four stocks reveals a fragile market setup, with technical signals indicating overheating, prompting worries about the sustainability of the rally as long-term interest rates rise.  
- Apprehensions regarding earnings growth and stagflation risks are prevalent, as any downturn in corporate profits could trigger increased selling amidst an otherwise bullish investment climate.

Businesstimes News

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Bond sell-off threatens to knock AI stock frenzy off course

Treasury yields reached yearly highs, with the 2-year yield at 4.079% and the 10-year at 4.601%. Markets now anticipate a 56% chance of a Fed rate hike by December, shifting from previous expectations for cuts. This rise in yields has led to a retreat in tech stocks, particularly in AI infrastructure, as higher yields pressure growth valuations.

- Markets now predict a 56% chance of a Fed rate hike by December, contrasting previous expectations for interest rate cuts.  
- The 2-year yield rose to 4.079% and the 10-year yield reached 4.601%, marking their highest levels in nearly a year.  
- AI infrastructure stocks experienced declines due to higher yields impacting growth valuations and triggering profit-taking.

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Treasury yields hit yearly highs as Fed hike bets grow

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