Markets and Economy

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

Netflix Outlook Disappoints, Sentiment Data Ahead

Consumer sentiment and housing data loom as investors digest a disappointing outlook from Netflix. Geopolitical worries could keep markets volatile after chips dove Thursday.

Futures

Looking to the Futures

Equities fell Thursday as semiconductor weakness, escalating tensions with Iran, and lingering inflation concerns weighed on prices.

Markets and Economy

Falling Chips, Rising Oil, Netflix All Weigh Early

A three-headed monster hit the market early, with indexes burdened by the chip market sell-off, rising oil prices on Middle East tension, and a 10% post-earnings Netflix decline.

Markets and Economy

Taiwan Semiconductor, Netflix, Retail Sales Ahead

Today brings earnings from chip foundry giant TSM and Netflix, while data includes retail sales and jobless claims. Chips continue to whipsaw, but stocks are up so far this week.

Markets and Economy

Morgan Stanley, ASML Ahead as PPI Data, Warsh Loom

With the main surge of bank earnings over, investors face Morgan Stanley today along with chip infrastructure firm ASML. PPI follows a light CPI and Warsh continues testimony.

Markets and Economy

CPI, Banks, Warsh in View as War, Rate Fears Climb

CPI, big bank results, and congressional testimony by Fed Chair Warsh are today's highlights. But action in the Middle East and the path of oil are also influential.

International

Navigating 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

After Light Monday, Big Banks, CPI and Warsh Loom

The week starts slowly but accelerates tomorrow with CPI, big bank results, and congressional testimony by Fed Chair Warsh. Two key chip industry firms report later this week.

Company Earnings

Q2 Bank Earnings Preview: Hawkish Fed Pivot Eyed

The Fed's recent shift into a more hawkish mode creates concern about banking profits later this year, but second-quarter results are seen strong thanks to IPOs, mergers.

Trading

Weekly Trader's Outlook

Stocks had a volatile week, but are on track for weekly gains, as investors overlook a flare-up in the Iran conflict in favor of Q2 earnings optimism.

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