Markets and Economy

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

Walmart Up Next as Market Ponders Treasury's Move

Walmart's results loom before the open. Yesterday saw bond yields fall as the Treasury stepped in. Fed minutes revealed some willingness to raise rates if inflation doesn't cool.

Stocks Fall Early as Treasury Rally Fades

Stocks fell in early trading as Treasury yields rebounded, wiping out most of the previous day's decline. Higher oil prices and Walmart results also hit shares.

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.

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.

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.

Schwab Market Perspective

Our point of view on recent market and economic activity.

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.

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.

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.

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.