The Short Interest Monitor

This snapshot of stocks with elevated and rising short interest can help traders gauge market sentiment and positioning in key areas of the market.

Schwab Market Perspective

Our point of view on recent market and economic activity.

Sector Views: Monthly Stock Sector Outlook

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

Iran War: Potential Impact on Global Equities

The worsening energy shock from the Iran War has raised risks of a more severe crisis. It may resolve quickly, but the longer it persists, the larger the possible economic damage. Asia and Europe are most vulnerable.

STAX Generational Trends: The Gen X Factor

February's market volatility sparked a generational divide in buying activity, according to the Schwab Trading Activity Index™. Gen X leaned in, while Gen Z was more conservative.

Smoke on the Water…Fire Under the Surface

Notwithstanding developments in the Iran conflict, there are important leadership shifts still at play within the equity market, which emphasize the importance of diversification.

The AI Glow-Up of Emerging Markets

Forget oil and copper—today’s "Emerging Markets" are being written in code, powered by elite semiconductors, and accelerated by the most aggressive AI buildout in history.

Gold vs. Stocks as Inflation Hedge

While the S&P 500 has won over five decades, gold has dominated during periods of extreme inflation and geopolitical turmoil. Conditions and time horizon matter.

How to Buy the Dip

Learn what it means to "buy the dip" and what to consider before doing it.

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.