Daily Financial Update
Market Pulse: Shrugging off Fed jitters, markets looked past rate chatter and homed in on sector rotation.
Key Movers: Shuffle time for institutional wallets: SeaBridge Investment Advisors LLC Sells 235 Shares of ITT Inc. $ITT, while CWA Asset Management Group LLC Invests $11.02 Million in Range Resources Corporation $RRC.
Macro & Politics: Rate talk barely registered, and lawmakers left markets to freestyle as the corporate filings did the talking.
What’s Next: Watch for Q3 earnings kick-off and housing starts data this week for your next directional cue.
Enhanced Market Commentary
What everyone’s missing is the shifting FX windfall for ITT Inc. After state pension plans and SeaBridge moved the needle (see SeaBridge Investment Advisors LLC Sells 235 Shares of ITT Inc. $ITT), the real story is that margins have troughed and the backlog is solid. If management strolls out with even a whisper of upside on the upcoming earnings call, this mid-cap could catch a fresh bid while others sleepwalk.
Pairing the surge in Range Resources (CWA Asset Management Group LLC Invests $11.02 Million in Range Resources Corporation $RRC) with Ballentine Partners betting on Meritage Homes (Ballentine Partners LLC Boosts Stock Holdings in Meritage Homes Corporation $MTH) paints a contrary playbook: one camp leaning into cheap-dollar cash flows from energy exports, the other banking on a subtle thaw in borrowing costs and homebuilding. It’s a sneaky bull trigger on rate stability that most traders are overlooking.
Here’s what you do: thread tight stops around cyclicals and peek your head into the earnings calendar. If ITT or Range break above their post-report ranges, load a position. And don’t ignore housing names if mortgage chatter turns dovish—this is survival of the nimble, not the timid.
📈 Breaking Financial News
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State of Alaska Department of Revenue Sells 590 Shares of Donaldson Company, Inc. $DCI
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SeaBridge Investment Advisors LLC Sells 235 Shares of ITT Inc. $ITT
SeaBridge Investment Advisors LLC lessened its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 1.5% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,790 shar…
Public Employees Retirement System of Ohio Has $10.38 Million Stock Position in ITT Inc. $ITT
Public Employees Retirement System of Ohio boosted its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 11.5% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund …
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🔍 Market Analysis & Insights
Ballentine Partners LLC Boosts Stock Holdings in Meritage Homes Corporation $MTH
Ballentine Partners LLC boosted its stake in shares of Meritage Homes Corporation (NYSE:MTH – Free Report) by 38.6% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,671 shares of the c…
CWA Asset Management Group LLC Invests $11.02 Million in Range Resources Corporation $RRC
CWA Asset Management Group LLC bought a new position in Range Resources Corporation (NYSE:RRC – Free Report) during the second quarter, according to its most recent disclosure with the SEC. The firm bought 270,847 shares of the oil and gas exploration company…
Parallel Advisors LLC Trims Stock Position in Nektar Therapeutics $NKTR
Parallel Advisors LLC decreased its position in shares of Nektar Therapeutics (NASDAQ:NKTR – Free Report) by 93.3% during the 2nd quarter, HoldingsChannel.com reports. The firm owned 1,053 shares of the biopharmaceutical company’s stock after selling 14,767 s…
Park Avenue Securities LLC Purchases New Position in ITT Inc. $ITT
Park Avenue Securities LLC bought a new stake in shares of ITT Inc. (NYSE:ITT – Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 4,693 shares of the conglomerate’s stock, value…
Assenagon Asset Management S.A. Has $821,000 Holdings in eHealth, Inc. $EHTH
Assenagon Asset Management S.A. boosted its holdings in shares of eHealth, Inc. (NASDAQ:EHTH – Free Report) by 7.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 188,651 sh…
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💰 Investment Opportunities
Farther Finance Advisors LLC Sells 103 Shares of Charles River Associates $CRAI
Farther Finance Advisors LLC lowered its stake in shares of Charles River Associates (NASDAQ:CRAI – Free Report) by 3.5% during the second quarter, Holdings Channel.com reports. The institutional investor owned 2,866 shares of the business services provider’s…
Potlatch Corporation $PCH Shares Sold by Old Port Advisors
Old Port Advisors reduced its holdings in Potlatch Corporation (NASDAQ:PCH – Free Report) by 10.8% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,019 shares of the real estate i…
Sturgis Bancorp (OTCMKTS:STBI) vs. Waterstone Financial (NASDAQ:WSBF) Critical Review
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Isuzu Motors (OTCMKTS:ISUZY) and Hyundai Motor (OTCMKTS:HYMLF) Head to Head Analysis
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Aterian (NASDAQ:ATER) versus Qudian (NYSE:QD) Head-To-Head Survey
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