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Iran War
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Houthi Control of Critical Chokepoint Means Oil Supply Disruptions Into 2027
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Global Bond Selloff Extends as Rate Hike Expectations Grow
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Global Energy Crunch Entering a ‘More Dangerous’ Phase
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Why Are Markets Shrugging Off the Latest Jump in Oil Prices?
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It Could Be Time to Hedge Against Inflation
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How Much Lower Can Oil Prices Go on the Iran Peace Deal?
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With Commodity Prices Booming, Few Mining Stocks Look Cheap
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Morningstar DBRS: High Oil Prices to Persist Into Summer, but Ample US Gas Storage Provides Buffer
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‘Nothing Else Matters’ in Today’s Market, Says Strategist
Stock Market Trends
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The Shifting Trends That Drove Stock Funds in Q3 2026
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Best- and Worst-Performing Stocks
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Why This Strategist Is Wary of Entertainment Stocks
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7 Charts on Q3 Market Highlights: Stocks Tread Water While the Bond Market Shudders
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Stocks Run Out of Gas in Q3 as Bond Yields Surge
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4 Stocks to Buy Before They Rise Further
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Smart Investor: The Fund Managers Dialing Back Risk, Rieder on Inflation, and Questionable Tokens
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Weekly Market Update: Stocks Gain 1.09% as Technology Rises, Energy Falls
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Why Are Some of the Strongest Stocks Struggling This Year?
Company Earnings
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Micron Earnings: Beware Attempting to Time the Peak
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Markets Brief: Are We in an Earnings Bubble?
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What’s Happening in the Markets This Week
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4 Stocks to Buy Before They Bounce Back
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What’s Happening in the Markets This Week
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Zscaler Stock Fell 5% After Earnings. Is it Undervalued?
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Adobe Earnings: Forward-Looking Metrics Under Pressure from Freemium Transition
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Oracle Earnings: Solid Steps Toward Long-Term Revenue Goals via On-Time Capacity Delivery
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Broadcom Stock Fell 3% After Earnings Despite Immense AI Chip Demand
Interest Rates
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What’s Happening in the Markets This Week
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Soft September Jobs Report Has Market Dialing Back Calls for Fed Rate Hike
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7 Charts on Q3 Market Highlights: Stocks Tread Water While the Bond Market Shudders
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Why the Bond Market Sold Off in Q3—Will the Losses Continue in Q4?
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4 Key Questions for Investors to Ask at the Start of Q4
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Actually, AI Is Boosting Interest Rates, Not Inflation
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Morningstar DBRS: Rising Rates to Hit Private Corporate Credit First and Hardest
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Higher Rates Have These Top Stock Fund Managers Taking a More Defensive Stance
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Why Stock Investors Need to Watch US Treasury Yields
More in Markets
4 Key Questions for Investors to Ask at the Start of Q4
And why today’s biggest market stories may be distractions.
Markets Brief: Are We in an Earnings Bubble?
A look at the durability of the earnings boom ahead of Q3 results. Plus, is AI really crowding out Treasuries, and more blurring between growth and value stocks.
Actually, AI Is Boosting Interest Rates, Not Inflation
The conventional wisdom misses the role of the Fed.
Smart Investor: The Fund Managers Dialing Back Risk, Rieder on Inflation, and Questionable Tokens
We wrap up our coverage of the markets and the week.
What’s Happening in the Markets This Week
Jobs, PCE inflation, earnings from Nike, and more.
Weekly Market Update: Stocks Gain 1.09% as Technology Rises, Energy Falls
Moderna and Qualcomm among the top performers of last week.
Morningstar DBRS: Rising Rates to Hit Private Corporate Credit First and Hardest
Large corporates will be affected next through refinance and earnings cycles.
Higher Rates Have These Top Stock Fund Managers Taking a More Defensive Stance
That means avoiding companies with too much debt and adding exposure to high-dividend stocks like financials.
Nvidia’s Immense Dividend Hike Puts Dividend Growth Stocks in the Spotlight
Companies growing their dividends have posted strong returns this year. Why is that?
Inflation Is Peaking and Will Fall, BlackRock’s Rieder Says. Here’s Why
He makes the case for Japanese government bonds, European credit, and US investment-grade bonds.
Why the Fed Rate Hike Spells Bad News for Private Equity Exits
Higher capital costs come on top of the threat of AI, an exit bottleneck, and damped investor appetite.
Markets Brief: Here’s How High Yields Could Trip Up the Bull Market
Plus, a continued HVAC boom, and the SEC’s move to end its oversight of shareholder proposals.
Smart Investor: Next Drivers for Stocks, Risks for Index Investors, and Economic Outlook
We wrap up our coverage of the markets and the week.
Weekly Market Update: Stocks Flat as Healthcare Rises, Utilities Fall
Ionis Pharmaceuticals, Shake Shack among the worst-performing stocks last week.
What’s Next for Stocks After the Fed Rate Hike
Crosscurrents include the AI infrastructure boom and strong earnings, along with high oil prices, rising interest rates, and AI safety concerns.
What’s Happening in the Markets This Week
New Home Sales report slated for release, plus Costco earnings.
4 Reasons to Think US Inflation Will Come Back Down
Here’s why we expect US inflation to fall in line with the Fed’s 2% target over 2028-30.
3 Big Risks Index Fund Investors Face Today
Index investing can be risky—take it from me, I’m an indexer.
AI Has Yet to Bite the Job Market
That’s kept the labor market in good shape, helping put Fed interest rate hikes back on the agenda.
7 Stocks to Buy That Can Move the Market
Plus, expectations for this week’s Fed meeting.
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