Markets and Economy

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

market volatility government policy international sectors us

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Schwab's Market Perspective: On Firmer Ground?

The resilient job market has supported stock gains, but Washington policy has been a primary market driver so far this year.

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Trading

Weekly Trader's Outlook

The S&P 500 and Nasdaq Composite managed to eke out fresh record intraday highs this week in the face of several new tariff announcements this week. However, there are signs that momentum is waning and next week has multiple potential catalysts to test the bull's resiliency.

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Markets and Economy

Canadian Chill Hits Stocks on New Trump Tariffs

Stocks slid after President Trump imposed 35% tariffs on Canadian imports. Volatility and Treasury yields rose on inflation fear, and investors await news of tariffs on the EU.

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Futures

Looking to the Futures

The Brazilian real sold off sharply on Wednesday after President Trump threatened to impose a 50% tariff on imports from Brazil.

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Company Earnings

Q2 Bank Earnings Preview: A Dimmer Light?

After mid-level performance in Q1, financials sector earnings are seen slowing in Q2, according to analysts, though favorable signs like the yield curve could help margins.

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Bonds

Fixed Income: Frequently Asked Questions

Answers to questions investors are asking about Treasury bonds, tax policy, credit quality, and other issues affecting fixed income investments.

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2Q Earnings: The Beat Goes On?

The earnings bar is fairly low for the second quarter, setting companies up for a potential easy jump—but there will likely be more focus on forward guidance.

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Markets and Economy

Easy Money? Rate Cuts May Not Ease Borrowing Costs

Though some urge rate cuts, doing that won't necessarily reduce borrowing costs if the market doesn't agree with the timing. It could raise inflation fears, hurting Treasuries.

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International

Energy: Global Excess or Shortage of Power?

Israel-Iran hostilities brought a short-term market focus on oil. Longer term, artificial intelligence (AI) electricity needs could create a power shortage, as well as opportunities and risks for investors.

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Technical Analysis

Breadth Check: Strength and Weakness Trend Tracker

Market breadth can help gauge strength or weakness. Methods include tracking the number of stocks trading above or below moving averages or making new highs or lows.

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