Markets and Economy

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

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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

Yields, Oil Surge, Putting Early Pressure on Tech

Treasury yields hit nearly one-year highs and crude oil rose, stalling the tech rally. The calendar is light, putting focus on rate-hike fears as Kevin Warsh takes over at the Fed.

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.

Markets and Economy

PPI, Cisco Next as Trump and Xi Discuss Trade, War

After a hot CPI, investors expect more of the same from PPI today. Rate hike odds and yields rose with oil early this week, while Cisco reports later and Trump visits China.

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?

Markets and Economy

Inflation Data, War News Could Dominate Week Ahead

With the earnings calendar lighter, investors focus on two key inflation reports, retail sales and war news this week. The tech rally took indexes to new record highs Friday.

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