Markets and Economy

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

CPI Looms Along with AI Results, but Iran in Focus

Though tomorrow's CPI data is the week's big report, several AI infrastructure firms share results later and eyes are on oil and Iran. There's little progress toward a resolution.

Markets and Economy

Stocks Camp Out Near Highs Before CPI with Oil Up

Stocks were flat to slightly higher early, awaiting tomorrow's CPI inflation report. Oil came off its peak on rumored peace progress. Yields remain elevated, a possible headwind.

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.

Markets and Economy

After Record S&P 500 Finish, Iran and Yields Eyed

The old week ended with a new record for the S&P 500, helped by falling yields as rate hike odds dropped on a weak jobs report. Yields and oil, along with Iran, remain watchwords.

Markets and Economy

Stocks on Pace for Strong Week, Awaiting Jobs Data

Stocks eased from record highs Thursday but remain sharply up for the week approaching today's July payrolls report. Jobs growth of 86,000 is expected, with unemployment steady.

Markets and Economy

Jobs Data, Oil, Memory Chip Earnings In Focus

With the July payrolls report due tomorrow, investors eye weekly jobless claims, watch for Middle East developments, and mull memory chip results after the rally slowed.

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.

Markets and Economy

After Rally to Highs, SpaceX, AMD Results in Focus

Yesterday's rally to record highs reflected hopes for peace and strong earnings. However, SpaceX and Advanced Micro Devices appeared to disappoint with results after the close.

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.

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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