Markets and Economy

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

Fed Minutes Awaited as Stocks Stumble on Yields

Rising U.S. and global yields continue to drag the stock market, now down three days in a row. Fed minutes later could shed light on the rate debate. Target reports this morning.

Markets and Economy

Home Depot, Housing Starts Due After Weak Monday

Housing starts and building permits arrive this morning along with Home Depot earnings after a weak Monday that saw higher yields and oil weigh on major indexes.

Markets and Economy

Rising Yields, Oil Interrupt Rally, Hurting Chips

The long summer rally ran into headwinds this week as the 60-day ceasefire ended without a resolution and bond yields and oil climbed globally. Tech, especially chips, fell early.

Markets and Economy

High Yields, Soft Data Mulled as Retailers Report

Rising oil sent yields higher and slowed market gains last week amid a slate of relatively soft U.S. data. This week brings retailer results, but war remains a large concern.

Markets and Economy

Retail Sales are Last Rung on Weekly Data Ladder

After Thursday's all-time SPX highs on falling oil and yields, investors face another test this morning with July retail sales, seen up 0.2%. Retail earnings start next week.

Markets and Economy

Geopolitical Uncertainty and Your Portfolio

Geopolitical developments at home and abroad could have longer-lasting impacts on the markets. Here, three experts discuss what it all means for investors.

Markets and Economy

Schwab Market Perspective

Our point of view on recent market and economic activity.

Markets and Economy

After Mild CPI, Investors Await PPI, Watch Yields

July CPI data was tame, but PPI this morning provides a look at wholesale prices. Results could affect yields after Fed rate hike odds fell Wednesday. Retail sales are due Friday.

International

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.

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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