Markets and Economy

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

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Nvidia Can't Halt Early Retreat Fueled by Crude

Rising crude and yields brought early pressure and results from Nvidia and Walmart had little impact. Nvidia impressed but Walmart's guidance didn't. Housing data topped consensus.

Markets and Economy

Nvidia Results, Fed Minutes Loom as Losses Mount

The two main features today come after lunch starting with Fed minutes and concluding with Nvidia's post-close results. High yields have stocks down three straight sessions.

Markets and Economy

Yield Watch: Rates in Focus Before Retail Results

Stocks are shaky following Friday's sell-off in reaction to rising yields and oil. Treasuries might continue calling the shots in a week dominated by retail earnings and Nvidia.

Markets and Economy

Warsh to Take Over Fed with Stocks at Record Highs

The Kevin Warsh era at the Fed is about to begin with stocks at record highs thanks to AI-related buying. Market leadership still appears narrow and high yields threaten gains.

Markets and Economy

Markets Dismiss Oil Shock, Sub-Surface Struggles

Looking beneath the continued rally's surface, market breadth and options activity seem to forbode potential weakness. Meanwhile, oil-supply disruptions loom.

Markets and Economy

Schwab Market Perspective

Our point of view on recent market and economic activity.

Markets and Economy

Trump Meeting with Xi, Retail Sales on Deck Today

Investors might be focused on any trade news coming out of the U.S. meeting with China, as well as any progress addressing the war. April retail sales could reflect rising prices.

Company Earnings

What's Free Cash Flow and Why It Matters

Though investors often focus on revenue and earnings, a company's free cash flow has longer-term implications that can tell investors more about the health of a business.

Markets and Economy

CPI Data in Spotlight, With Yields, Oil Also Eyed

Today's 8:30 a.m. ET CPI report is the key data point of the day. A 0.6% gain is expected. Rising oil and rising yields keep causing concern after a setback in peace negotiations.

International

Can AI Continue to Drive Emerging Market Stocks?

Emerging market stocks have rebounded to new highs following their correction at the onset of the Iran war. The recent rally has been concentrated around AI. Can this continue?

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