Markets and Economy

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

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Stocks Flat on Soft Retail Sales, Jobs Data Loom

Retail sales missed estimates a day before the January jobs report. Stocks turned flat, though tech showed some early muscle, and yields fell to one-month lows on economic worries.

Markets and Economy

After Head-Spinning Week, Job and CPI Data Awaited

Last week's whipsaw move from a 2% mid-week plunge to Friday's 2% gains might be hard to top. January nonfarm payrolls, retail sales, CPI, and a long list of Fed speakers loom.

International

Geopolitical Risk is Evolving: What You Should Know

Weakening global ties may lead to economic disruption and lasting investment implications. Here's what investors should know about navigating the changing landscape.

Futures

Looking to the Futures

Crude oil futures ended the week in the green after cargo tracking data showed Russian oil exports fell to 3.4 million barrels per day in January, down 11.3% from December.

Breadth Is Back: What's Powering Markets Beneath the Surface (With Dennis DeBusschere)

Dennis DeBusschere joins Liz Ann Sonders to discuss why strong post‑COVID productivity, a weaker dollar, and evolving AI dynamics are reshaping macro trends.

Trading

Weekly Trader's Outlook

The Dow Jones Industrial Average and S&P Equal Weight hit fresh all-time highs to close out the week, supported by money rotation away from non-tech areas of the market.

Markets and Economy

Consumer Sentiment Next After Amazon Disappoints

Investors digest Amazon's earnings miss and free-falling crypto as they await what's expected to be gloomy consumer sentiment data. The Nasdaq 100 is down 4% so far this week.

Markets and Economy

With Tech in Retreat, Jobs Data and Amazon Awaited

Tech weakness weighed on indexes so far this week, but there's strength below the surface. Investors await Amazon later while mulling Alphabet's results, and job openings are due.

Sectors

Sector Views: Monthly Stock Sector Outlook

Our outlook on the 11 S&P 500 equity sectors.

A Touch of Grey During Earnings Season So Far

Earnings results are shaping up to be quite solid this season, albeit a bit weaker relative to prior quarters when it comes to beat rates and price reactions.

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