The Morning Bull – US Market Morning Update Wednesday, Aug, 12 2026
US market futures are mixed this morning, with E-mini S&P 500 contracts flat around 7,776 and Nasdaq 100 futures slightly higher. The key driver is the climb in global government bond yields, including the US 10 year near 4.7%, as higher oil prices raise worries that inflation could stay uncomfortable for longer. Higher yields mean borrowing costs for households and companies remain relatively tough. At the same time, investors are fixated on upcoming US CPI and PPI inflation reports, which are reshaping expectations for potential Federal Reserve rate cuts and putting interest rate sensitive sectors such as banks, real estate and utilities under the microscope.
With inflation worries back in focus and rates staying elevated, many investors are shifting toward 85 resilient stocks with low risk scores.
Top Movers
- Sea (SE) surged 14.56% after Sea reported higher Q2 revenue and earnings and beat estimates.
- Everpure (P) jumped 11.63% after multiple analyst upgrades and a new hyperscaler design win.
- KKR (KKR) gained 6.88% after joining Nvidia’s planned US$500b AI infrastructure financing partnerships.
Is Everpure still a smart investment or just hype? Read our most popular narrative and get all the answers you need.
Top Losers
Look past the noise – uncover the top narrative that explains what truly matters for Venture Global’s long-term success.
On The Radar
Earnings will dominate the next few sessions, with several large tech, hardware and consumer-facing companies set to report.
- Cisco Systems (CSCO) reports Q4 2026 today, and its networking orders and backlog will help frame enterprise IT spending.
- Applied Materials (AMAT) posts Q3 2026 results on Thursday, providing a read on semiconductor equipment demand and capacity plans.
- Nu Holdings (NU) reports Q2 2026 on Thursday, with credit quality and customer growth key for Latin American fintech appetite.
- Consumer brands such as Tapestry (TPR) on Thursday pre-market highlight discretionary spending trends and any comments on pricing power.
- US inflation focus remains elevated around upcoming CPI and PPI, informing expectations for the Fed funds rate path.
Use our Portfolio or Watchlist features to track market-moving events like these and get alerts for the companies you own, free!
Find Stocks Poised To Move
Many investors are looking past the headlines and focusing on companies built to endure, and that window of opportunity may not stay open for long. Our analysis has surfaced solid balance sheet and fundamentals stocks screener (50 results) that combine resilient finances with timely growth potential.
Ready to take control of your next move? Our stock screener lets you run custom searches that fit your style and set timely alerts so you never miss fresh opportunities.
This article by Simply Wall St is general in nature. We provide commentary based on historical data
and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your
financial situation. We aim to bring you long-term focused analysis driven by fundamental data.
Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.
Simply Wall St has no position in any stocks mentioned.
New: Manage All Your Stock Portfolios in One Place
We’ve created the ultimate portfolio companion for stock investors, and it’s free.
• Connect an unlimited number of Portfolios and see your total in one currency
• Be alerted to new Warning Signs or Risks via email or mobile
• Track the Fair Value of your stocks
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
