Markets and Economy

Read our latest market commentary on of-the-moment trends so you can make informed investment decisions

Taiwan Semiconductor, Netflix, Retail Sales Ahead

Today brings earnings from chip foundry giant TSM and Netflix, while data includes retail sales and jobless claims. Chips continue to whipsaw, but stocks are up so far this week.

Morgan Stanley, ASML Ahead as PPI Data, Warsh Loom

With the main surge of bank earnings over, investors face Morgan Stanley today along with chip infrastructure firm ASML. PPI follows a light CPI and Warsh continues testimony.

Looking to the Futures

Cooling Inflation, Rising Oil: Markets Weigh June's Progress Against New Geopolitical Risks

Producer Prices, Chips Help Lift Stocks Early

June's Producer Price Index unexpectedly dipped 0.3%, a day after the Consumer Price Index and chip stocks helped lift major indexes. Kevin Warsh speaks before the Senate today.

CPI, Banks, Warsh in View as War, Rate Fears Climb

CPI, big bank results, and congressional testimony by Fed Chair Warsh are today's highlights. But action in the Middle East and the path of oil are also influential.

Q2 Bank Earnings Preview: Hawkish Fed Pivot Eyed

The Fed's recent shift into a more hawkish mode creates concern about banking profits later this year, but second-quarter results are seen strong thanks to IPOs, mergers.

Navigating the Global Earnings Boom

The global earnings boom may support stocks, but concentration risks remain. Investors should consider diversifying beyond a narrow group of AI beneficiaries.

After Light Monday, Big Banks, CPI and Warsh Loom

The week starts slowly but accelerates tomorrow with CPI, big bank results, and congressional testimony by Fed Chair Warsh. Two key chip industry firms report later this week.

Stocks on Pace for Weekly Gain as Delta Reports

After wilting in late June, chips have revived slightly and the broader market is on pace for gains this week as the rally broadens despite the war. Delta reports early today.

Weekly Trader's Outlook

Stocks had a volatile week, but are on track for weekly gains, as investors overlook a flare-up in the Iran conflict in favor of Q2 earnings optimism.