Markets and Economy

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

European Stocks: Reasons to Reconsider

European equities may have support from global growth, improving fundamentals, lower relative valuations, and fiscal spending—plus diversification from the AI cycle.

Markets and Economy

Week Begins with Rate Hike Odds High After CPI

Last Friday's 0.3% monthly core CPI growth for August raised chances of a Fed rate hike Wednesday. Data is thin, so oil and a possible test of 5% for the 10-year note could be key.

Markets and Economy

Grim Monday: AI Fears Spook Tech, Oil Spikes Again

The tech sector dove early after AI leaders spoke of the need to slow down technology following dire warnings. Oil jumped as Gulf tensions intensified and talks got postponed.

Markets and Economy

Traders React Pre-Fed as Oil and Rates Climb

A possible Fed hike puts tech in focus, oil climbs past $100 with hurricane risk looming, and retail traders grow more selective while bitcoin holds a pivotal level.

Markets and Economy

CPI Ahead: Hot Reading Could Lift Rate Hike Odds

Today's Consumer Price Index for August is expected to show monthly CPI up 0.4% and core CPI up 0.2%. More energized readings might increase odds of a rate hike next week.

Markets and Economy

After Three-Day Slide, Traders Await Key PPI Data

August PPI is due at 8:30 a.m ET and precedes CPI Friday. Both have Fed rate implications. Stocks fell early this week on rising oil and yields. Oracle and Adobe report later.

Markets and Economy

Apple Event, Treasury Auction Fill Time Before PPI

Before PPI tomorrow, investors await an Apple event that may introduce a folding iPhone. There's also a 10-year Treasury note auction. Oil and yields remain headwinds for stocks.

Take a Hike: Rate Hikes and Market Impacts

History suggests slower Fed tightening tends to support stronger market returns and firmer economic growth, while faster hikes typically deepen drawdowns.

Markets and Economy

Treasury Auctions, CPI Could Provide Fresh Clues

After a surprisingly firm August jobs report Friday that sent stocks down on rate hike fears, the market returns from a holiday weekend awaiting CPI data and Treasury auctions.

Markets and Economy

Songs of Experience: Reminiscences of a Strategist

It's been 40 years since I began my career on Wall Street and the lessons I learned along the way from some all-time investment greats always hold true.

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Investing involves risk, including loss of principal. Hedging and protective strategies generally involve additional costs and do not assure a profit or guarantee against loss.

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