Market Commentary
Get our experts' perspective on recent market trends and what they could mean for your investment portfolio.
The latest commentary
Fixed Income
Why the Dollar May Hold Up
A hawkish pivot by the Federal Reserve and resilient U.S. growth could keep the dollar strong, but its gains could be limited by any narrowing of the U.S. interest rate advantage.
Markets and Economy
Stocks Up Early on CPI Data
Inflation data from June hit lower than Wall Street estimates, lifting stocks early. Bank earnings generally impressed, and Fed Chair Warsh testifies before Congress later today.
International
The Global Earnings Boom
The global earnings boom may support stocks, but concentration risks remain. Investors should consider diversifying beyond a narrow group of AI beneficiaries.
Markets and Economy
CPI, Fed Headline Week Ahead
Facing a week packed with data, Schwab's Kevin Gordon discusses Tuesday's CPI report, Fed Chairman Warsh's first testimony to Congress, and retail sales in the latest Week Ahead.
Welcome to the Next Temperamental Era
This episode examines the growing case that investors have moved beyond the low-inflation, low-volatility "Great Moderation" Era and into a new "Temperamental" Era.
US
The New Temperamental Era
The Great Moderation has given way to a more volatile era, where inflation shocks and market dispersion favor flexibility and diversification.
US stocks and economy
Our perspective on what's driving U.S. equity markets
Markets and Economy
Market Snapshot
Liz Ann Sonders shares her perspective on the U.S. stock market and economy in this monthly Market Snapshot video.
Markets and Economy
CPI, Fed Headline Week Ahead
Facing a week packed with data, Schwab's Kevin Gordon discusses Tuesday's CPI report, Fed Chairman Warsh's first testimony to Congress, and retail sales in the latest Week Ahead.
Welcome to the Next Temperamental Era
This episode examines the growing case that investors have moved beyond the low-inflation, low-volatility "Great Moderation" Era and into a new "Temperamental" Era.
US
The New Temperamental Era
The Great Moderation has given way to a more volatile era, where inflation shocks and market dispersion favor flexibility and diversification.
International stocks and economy
Our take on crosscurrents affecting international equities
International
The Global Earnings Boom
The global earnings boom may support stocks, but concentration risks remain. Investors should consider diversifying beyond a narrow group of AI beneficiaries.
Markets and Economy
Schwab Market Perspective
Our point of view on recent market and economic activity.
International
Global Equity Outlook
Equity markets should remain supported by strong earnings and capital investment trends through 2026, but market concentration and macro risks leave less room for error.
International
AI and 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?
Fixed income
Insights on the latest developments in fixed income and currency markets
Fixed Income
Why the Dollar May Hold Up
A hawkish pivot by the Federal Reserve and resilient U.S. growth could keep the dollar strong, but its gains could be limited by any narrowing of the U.S. interest rate advantage.
Welcome to the Next Temperamental Era
This episode examines the growing case that investors have moved beyond the low-inflation, low-volatility "Great Moderation" Era and into a new "Temperamental" Era.
What Happens After Peak Inflation?
Hedgeye CEO Keith McCullough joins the show to discuss his "quads" framework for navigating markets, arguing that investors should focus on the rate of change in growth and inflation as conditions shift.
Markets After Warsh’s Debut
Fed chair Warsh’s first meeting kept rates steady but struck a hawkish tone on inflation while signaling less transparency, driving market uncertainty.
Government affairs
Our take on policy decisions that may affect markets and investments
Bad Vibes vs. Bull Market
Counted out after a negative first quarter, the bull market roared back in April and May. Can earnings keep feeding this bull? And what could slow it down?
