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Market Moment
Glen Eagle®: America’s Women-Owned Trading Desk®
8/11/2025
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The Technology sector now makes up 34.45% of the S&P 500—near Dot Com Bubble highs—and is over 20 points larger than the next biggest sector, Financials, at 13.53%. 1
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This is not the first time the U.S. stock market has been overconcentrated in one sector or industry. For example, in 1881, railroads made up 63% of the U.S. stock market, which is the highest concentration ever recorded. 2
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Electricity prices rose in 43 of 50 states this summer, mainly driven by energy-hungry data centers fueling AI growth. The biggest jumps were in Maine (+37.3%), Utah (+13.7%), and New York (+11.8%). 3
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In June 2025, there were 508,715 more home sellers than buyers. This is the largest seller-buyer gap in over a decade. 4
- Bespoke - "Tech's Weight Loss in the S&P 493"
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The Irrelevant Investor - "Animal Spirits: Wall Street Strikes Back"
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MFS - "Beyond the News"
- Redfin - "Estimated Number of U.S. Homebuyers and Sellers Actively in the Housing Market"
*Past performance is not indicative of future performance
Economic Calendar
Monday:
None scheduled
Tuesday:
NFIB optimism index (Jul), Consumer price index (Jul), CPI year over year, Core CPI (Jul), Core CPI year over year, Richmond Fed President Tom Barkin speaks, Kansas City Fed President Jeff Schmid speech, Monthly U.S. federal budget (Jul)
Wednesday:
Richmond Fed President Tom Barkin speaks, Chicago Fed President Austan Goolsbee speaks, Atlanta Fed President Raphael Bostic speaks
Thursday:
Initial jobless claims (Aug), Producer price index (Jul), Core PPI (Jul), PPI year over year, Core PPI year over year, Richmond Fed President Tom Barkin speaks
Friday:
U.S. retail sales (Jul), Retail sales minus autos (Jul), Empire State manufacturing survey (Aug), Import price index (Jul), Import price index minus fuel (Jul), Industrial production (Jul), Capacity utilization (Jul), Business inventories (Jun), Consumer sentiment (prelim) (Aug)
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US Markets*
S&P 6,418.75 +0.05%
DOW 44,340.00 +0.14%
NASDAQ 23,716.00
+0.01%
World Markets*
FTSE 9,123.11
+0.30%
NIKKEI 41,820.48 +1.85%
HANG SENG 24,906.81 +0.19%
*values as of 9:30am EST 8/11/2025
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Treasuries*
2 YR 3.766%
10YR 4.277%
30 YR 4.839%
Cryptocurrencies*
BTC-USD
119,622.99
+0.98%
ETH.CM
4,200.25
+0.45%
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Currencies*
Euro $1.1619
Pound $0.7450
Yen $147.8930
Commodities*
Gold 3,405.80
-2.45%
WTI Crude 64.22
+0.53%
Silver 37.87
-1.74%
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Upcoming Earnings Calls
Monday - B, FNV, BEKE, SBS, MNDY
Tuesday - SE, CRWV, CAH, CRCL, TME
Wednesday - CSCO, KB, VG, ESLT, COHR
Thursday- AMAT, DE, NTES, NU, JD
Friday - FLO, SBET, FUFU, SY, YORW
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Client Focused Trading® for large institutions, pensions, hedge funds, wealthy families, and private equity for over 30 years.
Glen Eagle Wealth, LLC is a member FINRA and SIPC
This desk commentary is for informational purposes only
Carol Ann Fernandez
Rob Michel
Grier Vacek
Glen Eagle Wealth, LLC
4422C Route 27
PO Box 399
Kingston, NJ 08528
(609) 631-8231
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