Markets and Economy

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

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Markets and Economy

Is Recession on the Horizon?

Liz Ann Sonders and Kevin Gordon analyze the dynamics and indicators that might indicate a recession is looming.

Markets and Economy

Correction time: SPX Starts Day Off 10% From Highs

After falling into 10% correction territory, the market limps into the weekend hobbled by tariff and growth worries while investors look ahead to a possible government shutdown.

Markets and Economy

Stocks Face PPI Data After Rising on CPI Report

A stronger than expected CPI report bolstered stocks on Wednesday which is unlikely to change the Fed’s plans. However, the Bank of Canada cut its key rate once again.

Markets and Economy

Schwab Market Update

The Producer Price Index reported no wholesale inflation growth in February. Equity markets were lower, though new tariff threats from President Trump may have had a role.

Futures

Looking to the Futures

A cool inflation report from the Bureau of Labor Statistics (BLS) was only enough to provide a momentary pop for equities.

Options

Today's Options Market Update

While the SPX closed lower again yesterday, lower-than-expected monthly CPI data of 0.2% came as good news to investors, though it may not affect the Fed's approach.

Markets and Economy

Stocks Slip on Tariffs Ahead of CPI

Stocks fall again as investors digested a tariff announcement targeting imports of Canadian aluminum and steel, with CPI data and a Fed meeting ahead.

Investments

How Can Investors Prepare for Inflation?

With a new administration and government policies on the horizon, investors may be concerned about inflationary impacts. Learn some ways you could prepare your portfolio.

Markets and Economy

Oracle Earnings, CPI in Focus After Sell Off

Investors digested Oracle's earnings and caught their breath after Monday's sell off as they looked ahead to CPI tomorrow. Recession worries dominate, and Treasury auctions loom.

Market Volatility

March Mauling: Recession Fears Spark Sell Off

With little hope of rate cuts or changes in Trump administration policies, stocks hit six-month lows. Tech shares, and Tesla suffered most, while crypto-related stocks dove.

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Investing involves risk, including loss of principal. Hedging and protective strategies generally involve additional costs and do not assure a profit or guarantee against loss.

Options carry a high level of risk and are not suitable for all investors. Certain requirements must be met to trade options through Schwab. Please read the options disclosure document titled "Characteristics and Risks of Standardized Options" before considering any option transaction. Supporting documentation for any claims or statistical information is available upon request.

With long options, investors may lose 100% of funds invested.

Covered calls provide downside protection only to the extent of premiums received, and prevent any profitability above the strike price of the call.

Cryptocurrency- related products carry a substantial level of risk and are not suitable for all investors. Investments in cryptocurrencies are relatively new, highly speculative, and may be subject to extreme price volatility, illiquidity, and increased risk of loss, including your entire investment in the fund. Spot markets on which cryptocurrencies trade are relatively new and largely unregulated, and therefore, may be more exposed to fraud and security breaches than established, regulated exchanges for other financial assets or instruments. Some cryptocurrency-related products use futures contracts to attempt to duplicate the performance of an investment in cryptocurrency, which may result in unpredictable pricing, higher transaction costs, and performance that fails to track the price of the reference cryptocurrency as intended. Please read more about risks of trading cryptocurrency futures here.

Futures, futures options and Forex trading involves substantial risk and is not suitable for all investors. Please read the Risk Disclosure Statement for Futures and Options prior to trading futures products.

Forex trading involves leverage, carries a substantial level of risk, and is not suitable for all investors. Please read the Risk Disclosure for Forex.

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