08/03/2026 ValuEngine Weekly Market Summary & Commentary

Weekly Market Recap – Week Ending Jul 31, 2026

Markets posted a modestly positive week, with the broad S&P 500 and Nasdaq-100 ETFs gaining 1.05% and 0.87%, respectively, while small caps slipped 0.59%. Leadership was concentrated in Consumer Discretionary, which surged 4.74%, followed by Energy at 2.04%, whereas Utilities, Materials, Industrials and Real Estate recorded the steepest declines. Over the past month, energy names remained prominent among the strongest performers, led by Equinor (EQNR), Cenovus Energy (CVE) and Suncor (SU), while Cboe Global Markets (CBOE), Tenet Healthcare (THC) and Phillips 66 (PSX) also delivered gains of nearly 20% or more.

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In the below tables we use major ETF’s as a proxy for some major indexes as well as each of the sector groups into which we divide the overall markets. Tracking these over time provides a more defined picture of the US markets than simply tracking major indexes. This is followed by notable individual stock movers over the past month, and finally our full strategy outlook.

ETF Ticker ETF Name VE Rating Last Week Start Date Last Week Start Price Week End Change
QQQM Invesco NASDAQ 100 ETF 5 7/27/2026 280.86 0.87%
SCHD Schwab US Dividend Equity ETF 2 7/27/2026 33.43 0.12%
SPYM State Street SPDR Portfolio S&P 500 ETF 4 7/27/2026 86.99 1.05%
VB Vanguard Morningstar Small Cap ETF 3 7/27/2026 296.88 -0.59%
XLB State Street Materials Select Sector SPDR ETF 1 7/27/2026 51.39 -1.87%
XLC State Street Com Svc Sel Sec SPDR ETF 2 7/27/2026 107.66 0.54%
XLE State Street Energy Select Sector SPDR ETF 3 7/27/2026 58.36 2.04%
XLF State Street Financial Sel Sec SPDR ETF 2 7/27/2026 56.88 0.11%
XLI State Street Industrial Select Sector SPDR ETF 3 7/27/2026 183.2 -1.83%
XLK State Street Technology Select Sector SPDR ETF 5 7/27/2026 174.3 0.60%
XLP State Street Consumer Staples Sel Sect SPDR ETF 1 7/27/2026 85.36 -0.36%
XLRE State Street Real Estate Select Sector SPDR ETF 2 7/27/2026 45.76 -1.51%
XLU State Street Utilities Select Sector SPDR ETF 1 7/27/2026 45.68 -2.91%
XLV State Street Health Care Select Sector SPDR ETF 3 7/27/2026 163.4 -0.52%
XLY State Street Consumer Disc Sel Sect SPDR ETF 1 7/27/2026 110.84 4.74%

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Ticker Company Name VE Rating Last Close Price Price 30 Days Ago Monthly Change
EQNR Equinor ASA 4 41.1 32.06 28.20%
CVE Cenovus Energy Incorporation 4 30.19 24.36 23.93%
SU Suncor Energy Inc (Canada) 5 67.28 54.91 22.53%
Ticker Company Name VE Rating Last Close Price Price 30 Days Ago Monthly Change
CBOE Cboe Global Markets Inc 4 310.23 245.08 26.58%
THC Tenet Healthcare Corp 5 254.78 206.19 23.57%
PSX Phillips 66 5 211.68 177.33 19.37%

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Strategy Note:

July saw below-average returns for that particular month, but the most notable postscript was the strength of the continued market rotation from tech into value. While the S&P 500 escaped the month as measured by the lowest cost S&P 500 ETF (SPYM) with an 0.2% gain, the Nasdaq lost more than 5% (QQQ). The StateStreet Select Sector SPDR Technology ETF (XLK) did even worse losing 5.5% in the week. August will be fighting against history for those looking for a rebound. It ranks as the 2nd worst month of the calendar year based on historical data tracked from 2001 through 2025, and technology has generally under-performed.

Meanwhile, the macro focus shifts to the July employment data. Analysts will also be closely watching the employment, jobless claims and non-farm payrolls report for this week. Perhaps more importantly, about 25% of companies in the S&P 500 and 20% in the Russell 3000 are due to report this week.

 

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