Markets and Economy

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

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Trading

Weekly Trader's Outlook

Stocks maintained bullish momentum this week following an initial pro-growth fiscal policy shift that was light on tariff announcements from the incoming Trump administration.

Markets and Economy

Apple Results, PCE Prices Take Center Stage

Investors mulled Apple's quarterly results and awaited the Fed's favorite inflation indicator, PCE prices. Exxon Mobil and AbbVie report today and payrolls data are next week.

Markets and Economy

Beyond Market Cap: Fundamental Indexing Explained (with Rob Arnott)

Liz Ann Sonders interviews Rob Arnott, founder of Research Affiliates, about how fundamental indexing works.

Markets and Economy

Schwab Market Update

PCE prices, closely watched by the Fed, rose 0.3% in December, meeting expectations. Apple earnings beat consensus, lifting shares. Stocks rose, but tariff worries flare ahead of the weekend.

Futures

Looking to the Futures

Corn futures are off Wednesday’s high but they’re still up 5% for the month.

Options

Today's Options Market Update

Stocks are mixed, with weakness seen in some areas of tech, as markets sift through Q4 earnings report and a weaker-than-expected reading on Q4 GDP.

Markets and Economy

Market Digests Microsoft, Tesla, Fed, Awaits Apple

After the Fed paused rates yesterday, Microsoft beat earnings estimates and Tesla missed expectations. Shares of both were down afterward, and Apple reports after the close today.

Markets and Economy

Fed Decision, Microsoft, Meta, Tesla Results Ahead

After a solid rebound from Monday's DeepSeek tech sell off, three mega cap earnings follow today's close as Meta, Microsoft, and Tesla report. The Fed is expected to press pause.

Markets and Economy

Fed Holds Steady, Keeps Door Open to Future Moves

After cutting rates at the past three meetings, it looks like the Federal Reserve has reached a plateau.

Markets and Economy

After AI Plunge, Stocks Await Mega Cap Results

Tech struggles to regain footing after yesterday's sharp China AI-related losses. Investors await Consumer Confidence data and earnings from Lockheed Martin, GM, and Boeing.

The information provided here is for general informational purposes only and is not intended to be a substitute for specific individualized tax, legal or investment planning advice. Where specific advice is necessary or appropriate, consult with a qualified tax advisor, CPA, financial planner or investment manager.

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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