Public Markets 3 Days

Last updated: July 12, 2026, 5:30 PM ET

Global Markets and Geopolitics

The US dollar remained strong against a backdrop of global instability, impacting bond markets. Meanwhile, oil prices amid escalating hostilities in the Strait of Hormuz, with Iran asserting control over the waterway despite US strikes and maritime advisories indicating the route remained open for shipping. Refined fuels even as crude oil prices ease. In Asia, driven by data and electric vehicle demand. India seeking uranium overseas to fuel its nuclear power expansion.

Corporate Deals and Earnings

Paramount's potential merger faces a significant hurdle as states prepare to file a lawsuit to block the $111 billion deal. In the entertainment sector, Disney's live-action remake of "Moana", taking in roughly $43 million domestically, about 30% below expectations. Lionsgate's "Michael", reviving the independent studio's fortunes. Easy Jet is the subject of a bidding battle between two US private equity firms, Apollo Global Management and Indigo Partners, with Apollo aiming to transform the airline into a more profitable entity.

Technology and AI

Investors rotating beyond in emerging markets, where three technology stocks worth $4.4 trillion disproportionately drive returns. The chief executive of Palantir Technologies, Alex Karp regarding the increasing influence of AI startups. Apple is suing OpenAI, alleging that the AI company stole proprietary information to develop its own products. In the drug discovery sector, while AI has entered the lab, its impact on drug development timelines may not align with Wall Street's expectations.

Economic Indicators and Policy

New US inflation data will be parsed by lawmakers as Federal Reserve chairman Kevin Warsh prepares for congressional testimony. China's central bank signaled comfort with the yuan's strength by setting the daily reference rate below 6.80 per dollar for the first time since 2023. European earnings momentum is accelerating, with analysts raising estimates at the fastest pace in years. The UK's competition watchdog at the Battersea Power Station development.

Market Movements and Investor Behavior

South Korea's stock rally has led to record-low valuations, presenting an unusual backdrop for investors. The S&P 500 and Nasdaq are on track to finish higher for the week, overcoming choppy trading. Banks' record bond has sparked a search for explanations. Prediction market bets, with over $3 billion wagered on platforms backed by Robinhood and Susquehanna International Group. Goldman Sachs of prediction market platforms.

Political and Social Developments

The merger of Paramount Global with Warner Bros. Discovery faces potential from state attorneys general. In Ukraine, President Volodymyr Zelensky amid a broader shake-up. Senator Lindsey Graham's and age in Congress were highlighted following his death. The US Department of Justice regarding their reporting on Air Force One security concerns. In Spain from deadly wildfires.

Industry Trends and Consumer Behavior

EV batteries, according to reader experiences. Big-box retailers like Costco and Target as more affordable housing is developed. Hotel bookings lagged expectations during the World Cup, impacting worker hours. Consumers facing higher even as crude oil prices ease. Music labels and artists are pushing for AI song labeling on streaming platforms.