Markets and Economy

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

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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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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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Markets and Economy

Sentiment Boxes to Check: Market Condition Metrics

Several metrics including Schwab's STAX report, investor sentiment data, and the greed and fear index can help investors glean how participants view market conditions.

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Company Earnings

Q2 Tech Earnings Preview: Chips, Memory, Software

Chip, software, and memory maker stocks headline the next wave of tech earnings. Here's what investors should watch, from AI infrastructure demand to memory market competition.

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Congress Heads Out, but Washington Keeps Working

There is plenty of activity in Washington that can move the markets, even with Congress in recess. So what should you be watching?

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Markets and Economy

Divided Fed Leaves Interest Rates Unchanged

In a 9-3 vote, the Fed policy committee chose patience in the face of elevated inflationary pressures, but the dissenting votes raise pressure for a rate hike in September.

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Company Earnings

Q2 Tech Earnings Preview: It's All About AI ROI

Here's what to watch as the Magnificent Seven report earnings, from AI monetization and capital expenditures to guidance and company-specific trends.

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Government Policy

What's in the Fed's Toolbox?

What the Fed's monetary-policy tools signal about the market.

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International

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.

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Company Earnings

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.

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