Paid Subscriber – Risk Off eases – Model Portfolios gain – New Quant Top Stock Portfolio coverage – Update 07/13/26

Jul 13, 2026

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USA Stock market week ending 07/10/26

SPY (S&P 500 ETF):+1.4% – Large-cap U.S. stocks posted a solid weekly gain.
NASDAQ Composite (^IXIC):+1.7% – Technology and growth stocks led the major indexes higher.
DIA (Dow Jones Industrial Average ETF):-0.4% – Blue-chip stocks finished the week slightly lower.
IWM (Russell 2000 ETF):-0.5% – Small-cap stocks modestly underperformed during the week.
SPMO (Invesco S&P 500 Momentum ETF):+1.9% – Momentum stocks outperformed the broader market.

Treasury Budget (June) releases at 2:00 PM ET.
Fastenal (FAST) reports earnings, offering an early read on industrial activity.

June CPI releases at 8:30 AM ET — the week’s most important economic report.
Major banks report earnings, including JPMorgan Chase, Bank of America, Citigroup, Goldman Sachs, and Wells Fargo.

Producer Price Index (PPI) and the Empire State Manufacturing Survey are released.
Fed Chair Kevin Warsh testifies before Congress.
Earnings highlights include Johnson & Johnson, Morgan Stanley, BlackRock, United Airlines, and J.B. Hunt.

Retail Sales, Initial Jobless Claims, and the Philadelphia Fed Index headline the economic calendar.
Netflix (NFLX) reports after the close, alongside earnings from UnitedHealth, Abbott Laboratories, GE Aerospace, and several financial firms.

Housing Starts, Import & Export Prices, Industrial Production, and Capacity Utilization are released.
University of Michigan Consumer Sentiment provides an updated view of consumer confidence.

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