Market Brief — July 13, 2026
Risk-on · Supportive. 23 Buy / 128 Hold / 30 Sell across 181 names. Top conviction: META.
Market Brief — July 13, 2026
Auto-generated by FilingSight from live FRED macro data and the latest SEC-derived company reports.
Macro regime
Risk-on · Supportive.
| Gauge | Status | Detail |
|---|---|---|
| Growth & Recession Gauge | Healthy | Healthy. |
| Inflation Regime | Moderating | Moderating. Headline CPI +4.2% YoY, core +2.8% YoY; 5Y breakeven 2.28%. |
| Financial Conditions | Neutral | Neutral. VIX 15.84, BAA-10Y credit spread 1.56pp. |
| Policy Stance | Near neutral | Near neutral. Fed funds 3.63%, real rate 0.81%. |
Rates & inflation
Fed funds 3.63%, headline CPI YoY 4.2%, VIX 15.8, yield curve upward-sloping.
Coverage breadth
Across 181 tracked names: 23 bullish, 128 neutral, 30 bearish outlook.
Highest-conviction bullish names:
- META (Meta Platforms Inc.) — Buy, composite score 31, confidence 65%.
- ALL (Allstate Corp.) — Buy, composite score 30, confidence 81%.
- CF (CF Industries) — Buy, composite score 29, confidence 82%.
- UBER (Uber Technologies) — Buy, composite score 28, confidence 83%.
Most bearish names:
- TSLA (Tesla Inc.) — Sell, score -42.
- ON (ON Semiconductor Corp.) — Sell, score -41.
- DOW (Dow Inc.) — Sell, score -33.
What to watch
With the Fed funds rate at 3.63% and CPI moderating to 4.2%, the supportive risk-on backdrop is confirmed by a subdued 15.8 VIX and an upward-sloping curve, though tracked breadth of 23 Buy / 128 Hold / 30 Sell suggests institutional conviction remains selective rather than broad-based. Focus on quality leadership as the market digests easing inflation, with actionable flows concentrated in META, ALL, CF, and UBER. Monitor whether breadth can expand beyond these crowded longs to validate the rally's durability at current valuation multiples.
FilingSight is informational and educational only, generated from public data. Not investment advice.