Midday Market Intelligence

US stocks remain stable as strong earnings growth forecasts (24% for 2026) and resilient consumer data offset lower oil prices. The market narrative has shifted to 'Earnings or bust,' with AI-enablers continuing to lead growth.

Key Takeaways

• 1.Earnings growth, not speculative mania, is the primary driver for the current equity bull market.
• 2.Retail earnings reports suggest consumer resiliency despite mixed stock price reactions.
• 3.Macro indicators remain supportive, with the Richmond Fed business sentiment index showing significant improvement.

Table of Contents

• ... or bust!
• chart of the day - ‘earnings or bust!’
• What to watch for
• Today's market performance - May 27, 2026, 12:44 PM
• Global Market Intelligence
• Resource Corner
• Market Themes
• Macro Publications & Features
• Micro Publications & Features
• Listening in at Goldman Sachs
• Disclosure Appendix

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