The Morning Bull – US Market Morning Update Monday, Sep, 28 2026
US stock futures are pointing higher this morning, with key contracts like the E-mini S&P 500 up about 0.5% and Nasdaq futures ahead roughly 0.4%. The backdrop is messy. Consumer sentiment in a closely watched University of Michigan survey sits at 48.1, which is near historic lows, and households still expect inflation of 4.6% over the next year. At the same time, long term borrowing costs keep climbing, with the 30 year mortgage rate above 7% and the 10 year Treasury yield above 5%, which keeps home buying expensive. The big question for investors is whether the coming US jobs data and ISM manufacturing reports will show enough economic strength to justify these higher borrowing costs. This tension puts interest rate sensitive sectors such as banks, real estate, small caps and consumer facing companies firmly in the spotlight.
Rising yields are reshaping what counts as quality, so this is a moment to focus on 30 resilient stocks with low risk scores that aim to hold up better when borrowing costs stay elevated.
Top Movers
Is Pershing Square still a smart investment or just hype? Read our most popular narrative and get all the answers you need.
Top Losers
-
Zscaler (ZS) declined 10.06%.
-
Twilio (TWLO) fell 7.96% after an HSBC downgrade to Reduce, citing valuation following the Muse driven rally.
-
Okta (OKTA) slipped 5.54% despite a series of analyst price target increases after its Oktane 2026 event.
Look past the noise – uncover the top narrative that explains what truly matters for Twilio’s long-term success.
On The Radar
US traders face a packed run of Fed speeches and heavyweight economic releases that line up directly against jobs and inflation worries.
-
US Manufacturing Pulse: The Dallas Fed Manufacturing Index on Monday offers a fresh read on factory momentum and pricing.
-
Labor Demand Gauge: JOLTs Job Openings on Tuesday will spotlight how tight the US hiring picture looks ahead of payrolls.
-
Big Ticket Macro Combo: Wednesday brings US GDP Growth QoQ Final and Core PCE, a key pairing for growth and inflation.
-
Housing Affordability Watch: The S&P/Case Shiller Home Price Index on Tuesday lands alongside mortgage rates above 7%.
-
Earnings Focus: Micron Technology and Jabil report on Wednesday, setting the tone for chip and electronics demand.
