Markets and Economy

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

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.

'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.

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.

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.

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.

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.

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.

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.

Another Bond Auction Looms as Yields Test Markets

With rising yields testing stocks’ recent surge, investors are eyeing a 30-year Treasury auction today. PepsiCo earnings are on deck as third quarter earnings season begins.

Midterms: Policy, Politics & Your Portfolio

Political rhetoric is on a 24-hour loop in the runup to the midterms. But does any of it matter to the markets? What should investors be watching?