
Big box store earnings headline what should be a relatively quiet week.
High-signal headlines only - macro events, earnings, M&A, regulatory. Listicles and analyst clickbait filtered out by default. Refreshed hourly.

Big box store earnings headline what should be a relatively quiet week.

With inflation lingering and a potential rate hike on the horizon, some economists worry that an economic slowdown could be on the way.

How long does the average bull market last?

There's one major thing holding Bitcoin back.

President Trump's victory lap on inflation may be a bit premature.

It's easy to be bullish about a company when its shares have produced a total return of 564% in the past decade.

The stock market is entering historically expensive territory. Here's what that means for investors.

Healthcare companies are pushing the status quo by innovating in areas like drug development and digital health. Shareholders who bet on the industry have been rewarded lately as healthcare stocks have returned 26.1% over the past six months, topping the S&P 500 by 13.1 percentage points.
Whether you see them or not, energy businesses play a crucial part in our daily activities, from powering our homes and businesses to powering our transportation and industries.But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates and commodity prices), and the industry has underperformed the market over the past six months as its 11% return lagged the S&P 500 by 2.1 percentage points.

Banks use their capital and expertise to help businesses grow while offering consumers essential financial products like mortgages and credit cards. But worries about an economic slowdown and potential credit deterioration have kept sentiment in check, and over the past six months, the banking industry’s 8% return has trailed the S&P 500 by 5 percentage points.

Banks play a critical role in the financial system, providing everything from commercial loans to wealth management and payment processing services. But concerns about loan losses and tightening regulations have tempered enthusiasm, limiting the banking industry’s gains to 8% over the past six months. This return lagged the S&P 500’s 13% climb.

Banks play a critical role in the financial system, providing everything from commercial loans to wealth management and payment processing services. Still, investors are uneasy as banks face challenges from credit quality concerns and potential regulatory changes. These doubts have certainly contributed to banking stocks’ recent underperformance - over the past six months, the industry’s 8% gain has fallen behind the S&P 500’s 13% rise.

Insurance providers use their expertise in risk assessment to help protect assets while offering consumers peace of mind through comprehensive coverage options. Still, investors are uneasy as insurers face challenges from catastrophic events and potential regulatory changes. These doubts have certainly contributed to insurance stocks’ recent underperformance - over the past six months, the industry’s 9.6% gain has fallen behind the S&P 500’s 13% rise.

Software is rapidly reducing operating expenses for businesses. This secular theme has materialized in superior earnings growth and stock price performance for most SaaS companies, and over the last six months, the industry’s 38.7% return has topped the S&P 500 by 25.6 percentage points.

Financial firms serve as the backbone of the economy, providing essential services from lending and investment management to risk management and payment processing. These companies have benefited from improving market activity and economic fundamentals, so it’s no surprise the industry has posted a 13% gain over the past six months, nearly mirroring the S&P 500.
Investing.com -- Only 13% of actively managed US large-cap equity funds outperformed comparable passive funds during the decade through June, the Wall Street Journal reported, citing Morningstar data based on returns after fees.

Whether you see them or not, industrials businesses play a crucial part in our daily activities. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the broader economy, and the industry is currently lagging as its six-month return of 2.1% has trailed the S&P 500’s 13% gain.

The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.

Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 2.1% return lagged the S&P 500 by 10.9 percentage points.

The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.

GQRE leans heavily on U.S. real estate despite its global branding, and that domestic tilt has delivered better returns than VNQI's more genuinely international portfolio.

XOP has rewarded investors with proven commodity returns while ICLN has tested their patience with the promise of a cleaner future.

Over the past six months, Gibraltar’s stock price fell to $49.10. Shareholders have lost 10.3% of their capital, which is disappointing considering the S&P 500 has climbed by 13%. This may have investors wondering how to approach the situation.

Over the past six months, Carnival’s stock price fell to $27.70. Shareholders have lost 12.8% of their capital, which is disappointing considering the S&P 500 has climbed by 13%. This may have investors wondering how to approach the situation.

VGLT and SCHQ track the same index, charge the same fee, and move in perfect lockstep. So why does the choice between them still matter?

The Hanover Insurance Group has had an impressive run over the past six months as its shares have beaten the S&P 500 by 16.4%. The stock now trades at $222.32, marking a 29.4% gain. This run-up might have investors contemplating their next move.

Krispy Kreme has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 11.9% to $3.30 per share while the index has gained 13%.

Over the last six months, Intuitive Surgical’s shares have sunk to $400.75, producing a disappointing 17.5% loss - a stark contrast to the S&P 500’s 13% gain. This might have investors contemplating their next move.

Since February 2026, BancFirst has been in a holding pattern, posting a small loss of 2.8% while floating around $114.37. The stock also fell short of the S&P 500’s 13% gain during that period.

Crane has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 11.2% to $222.95 per share while the index has gained 13%.
We use Google Analytics to count anonymous page views and understand which content gets read. No ads, no profiles. Decline keeps you on cookieless mode. Details.