Markets and Economy

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

Markets and Economy

CPI Next as More Big Banks, ASML Unveil Earnings

Market focus turns to inflation at 8:30 a.m. ET with September CPI. Analysts expect a 0.6% headline monthly rise. Chip equipment maker ASML and more big banks report, as well.

Futures

Looking to the Futures

US Treasury notes settled into a lower trading range with equity markets providing some support during yesterday's session.

Markets and Economy

'Hot' CPI Data Sends Yields, Rate Hike Odds Higher

Short-term Treasury yields rose after both headline and core CPI data outpaced expectations, boosting odds of a Fed rate hike. Stocks dipped early on the news.

Markets and Economy

Banks at Starting Line to Launch Earnings Season

Banks might set the tone today as several report earnings a day before CPI data that could influence the Fed. Monday's session was light with bonds closed.

Company Earnings

Q3 Bank Earnings: Muddier Waters to Navigate

Amid potentially slowing IPO demand and the Fed's first interest rate hike in three years, the outlook for this quarter's bank earnings enters a more challenging phase.

Markets and Economy

Earnings Season, Inflation Data In-Focus This Week

Major banks kick off third quarter earnings season this week as markets grapple with elevated Treasury yields, energy supply disruptions, and ongoing geopolitical tensions.

International

How Do Rising Rates Impact Global Equities?

Rising rates can affect global equities. Learn why the pace of yield increases, earnings strength, and diversification matter.

Markets and Economy

Oil, Yields Loom Over Stocks Before Sentiment Data

Surging oil prices, elevated Treasury yields, and geopolitical tensions remain in focus as investors await consumer sentiment data and the start of a pivotal earnings season.

Trading

Weekly Trader's Outlook

Major indexes reached record highs, but momentum divergences and defensive rotation suggest a more cautious backdrop. Oil prices and Treasury yields remain key variables.

Markets and Economy

Breadth Stirs as AI's Gains Stay Concentrated

Stocks eye record highs as breadth improves, clients diversify exposure, AI reshapes a few industries, and earnings season kicks off with tech leading the pack.

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