Markets and Economy

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

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After Mild CPI, Investors Await PPI, Watch Yields

July CPI data was tame, but PPI this morning provides a look at wholesale prices. Results could affect yields after Fed rate hike odds fell Wednesday. Retail sales are due Friday.

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Markets and Economy

CPI Looms After Soft Start to Week as Oil Climbs

Rising oil and stubbornly high yields sent stocks down Tuesday for the fourth session in five as investors await today's CPI data. Headline CPI is seen at 0.1%, with core at 0.2%.

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Futures

Looking to the Futures

Futures markets are in focus as investors await July CPI data, with inflation expectations, Federal Reserve outlook, and moves in energy and grain markets shaping today's trading environment.

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Markets and Economy

Tame CPI Adds to Early Stock Gains on AI Earnings

The July Consumer Price Index rose 0.1% and core inflation was up 0.2%, which Schwab experts say may keep the Fed on hold. A $42 billion 10-year Treasury auction is on tap today.

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Markets and Economy

CPI Looms Along with AI Results, but Iran in Focus

Though tomorrow's CPI data is the week's big report, several AI infrastructure firms share results later and eyes are on oil and Iran. There's little progress toward a resolution.

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International

Equity Diversification in an Era of Concentration

Tech and AI are driving a greater share of global equity market returns and earnings growth, raising concentration risks and the need for broader diversification.

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Markets and Economy

After Record S&P 500 Finish, Iran and Yields Eyed

The old week ended with a new record for the S&P 500, helped by falling yields as rate hike odds dropped on a weak jobs report. Yields and oil, along with Iran, remain watchwords.

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Trading

All the major stock indices, sans the Nasdaq, hit fresh all-time highs this week. A continued flow of strong earnings report, coupled with anticipation of an Iran ceasefire deal, helped fuel the move.

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Markets and Economy

Stocks on Pace for Strong Week, Awaiting Jobs Data

Stocks eased from record highs Thursday but remain sharply up for the week approaching today's July payrolls report. Jobs growth of 86,000 is expected, with unemployment steady.

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The Way You Make Me Feel: Sentiment's Message

Investors remain cautious despite bullish positioning, as rotations curb speculation while record margin debt and high equity allocations raise longer-term risks.

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