Kevin Gordon
Kevin Gordon is the Head of Macro Research and Strategy for the Schwab Center for Financial Research. He oversees macroeconomic research and works closely with the company's asset class strategists, researchers, and trading team to generate insights on the economy and markets for clients. In addition to providing analysis on global macro developments, he helps develop deep-dive projects as well as content for Schwab's public website, internal business partners, and social media outlets.
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What's new
A properly functioning Strait of Hormuz holds the keys to clarity around the growth, inflation, and market shock that has stemmed from the war in the Middle East.
What's new
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Notwithstanding developments in the Iran conflict, there are important leadership shifts still at play within the equity market, which emphasize the importance of diversification.
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Markets and Economy
U.S. job creation has been weak despite resilient gross domestic product growth. Here's what may be going on.
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What's new
AI has evolved from concentrated innovation to increased adoption across industries, which has led to a considerable (and somewhat swift) shift in stock market leadership.
Markets and Economy
What's new
Year-end S&P 500 price targets implicitly assume continuity and fail to recognize volatility and macro forces that affect markets throughout any given year.
Market Volatility
What is it
Understand how a recession is defined and how to avoid common investment mistakes during recession-driven stock market downturns.
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What's new
After a gangbuster stock market rally since the early-April lows, many of the prior highfliers have taken a breather amid AI bubble and valuation concerns.
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While we wait for federal data to come back online, private sector gauges continue to underscore still-weak manufacturing, resilient services, and mediocre job growth.
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With official data halted by the U.S. government shutdown, investors turn to private and high-frequency indicators to track jobs, spending, and growth in real time.
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AI technology has the potential to profoundly improve industries and markets, but not without some risks—like valuation and profitability—that investors should be aware of.
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Greater mega-cap stock exposure carries significant upside risks, but concentration can also work against investors—helping make the case for diversification in portfolios.
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What's new
The housing market remains out of sync with the broader economy as affordability is depressed, but an improvement in supply and demand dynamics might be on the horizon.