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US Equities Mid-Day Color

Finvaulta tracks 9 editions of US Equities Mid-Day Color from Goldman Sachs, published between May 14, 2026 and July 14, 2026. Each edition is summarized on its own page.

Latest edition · July 14, 2026

US Equities Mid-Day Color

US Equities traded higher on July 14, 2026, driven by a cooler-than-expected CPI print and continued momentum in AI-related technology stocks. Despite the index gains, market breadth remains narrow with over 300 S&P 500 stocks trading lower on the day.

The July 14, 2026, mid-day update reports that US markets are higher, buoyed by a softer June CPI release that led to a significant downward revision in July rate hike expectations to ~14%. Tech stocks and the AI theme are the primary drivers of performance, contrasting with a broader market characterized by poor breadth, as 312 stocks in the S&P 500 are lower. Desk activity is light, with hedge funds skewed toward buying technology and industrials, while long-only investors focus on selling financials and healthcare.

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Key takeaways from the latest edition

  • 1.Markets rose led by the Tech sector following a softer-than-expected CPI print.
  • 2.July rate hike expectations have declined significantly to approximately 14%.
  • 3.Breadth remains narrow as the AI theme and megacaps drive performance.

What this series covers

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Edition archive

Series at a glance

Editions tracked
9
First edition
May 14, 2026
Latest edition
July 14, 2026
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