Schwab Network

Kenneth Suh and John Conca break down Netflix's (NFLX) surging advertising business, with ad payments doubling year over year and 60% of new subscribers opting for the ad-supported tier. They highlight live sports like football games as a key growth driver and see Netflix well-positioned to navigate a fragmented streaming landscape where smaller players may eventually license content to domina...

You want to balance AI stocks with energy names, says Matthew Tuttle, who explains how both sectors complement each other in the current geopolitical climate. He weighs on the changes he sees shaping up in the energy industry, from ways added Venezuelan supply affects U.S. to the beneficiaries in the volatile environment. George Tsilis offers an example options trade for Chevron (CVX). ======== Sc...

Cybersecurity names like Palo Alto Networks (PANW), CrowdStrike (CRWD), and Okta Inc. (OKTA) among others rallied Monday morning after former and current executives from Anthropic and OpenAI raised concerns on current AI safety. Marley Kayden takes investors through the commentary and the subsequent selloff in Big Tech names like Nvidia (NVDA), Micron (MU), and AMD Inc. (AMD). Charles Moon explain...

Charles Schwab's Kevin Gordon notes that the last time crude oil touched $105, a sharp downturn began in the commodity's price action. He sees a different story for crude today. That said, he doesn't see a big hit coming to the U.S. economy unless tensions between the U.S. and Iran persist long-term. As for the Fed's interest rate decision, Kevin explains how "relatively stron...

Michael Shaoul sees crude oil in an early-stage bull market driven by supply disruptions and overlooked by most investors. He notes energy equities are quietly leading global markets, attributes the 10-year yield hitting 5% to strong nominal growth, and sees the Fed as a bystander. He also casts doubt on the AI safety push, calling it an attempt to pre-empt regulation. ======== Schwab Network ====...

Some investors are buying the dip in the latest tech selloff. Kevin Green discusses how commentary from Anthropic's Dario Amoedi and OpenAI CEO Sam Altman ignited fears of AI development and ways he sees the news moving stocks in the industry. It comes as the stock market braces for the Fed's interest rate decision Wednesday, with Wall Street pricing in a hike. KG tuns to crude oil's p...

Andrew Kotliar, founder and partner at MEP Capital, examines the role of private credit in the sports and entertainment industries, the rise of specialization in private credit and the mechanics of financing a media library. Andrew also takes a closer look at the potential long-term value of content creator media libraries as the creator economy continues to grow. ======== Schwab Network ========...

Analyst upgrades and downgrades take Diane King Hall's attention to start a volatile trading week. She explains why JPMorgan is double upgrading IREN (IREN) while Evercore ISI is downgrading HPE (HPE). In the crypto space, Coinbase (COIN) rallied after Compass Point upgraded the stock. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Mar...

Chuck Lieberman of Advisors Capital Management discusses the FOMC's upcoming rate decision amid current inflation and strong growth, and explores AI's impact on the economy and market breadth. He highlights REITs like Omega Healthcare Investors (OHI) and Healthpeak Properties, favors money center banks Citigroup (C) and Wells Fargo (WFC) for their recovery stories, and contrasts the lower-...

With all the volatile headlines hitting the AI trade, Jed Ellerbroek discusses the rollout of AI models and impacts to U.S. GDP relying more and more on data center buildouts. He calls the stock market moves Monday morning a "kneejerk reaction." Jed later explains his bull case on Microsoft (MSFT) due to ways the Mag 7 company ties its legacy tech suite to its cloud growth. He also belie...

Kevin Hincks discusses Anthropic co-founder Dario Amodei's call that AI is growing too fast and its impact on markets. As Kevin highlights, some Big Tech names are still higher even though shares of Nvidia (NVDA), AMD Inc. (AMD), and Micron (MU) slid on Amodei's commentary. He turns to crude oil's "snapback" rally following a Friday selloff after key oil infrastructure was st...

Affirm (AFRM) still has some technical repair ahead following the company's post-earnings rally and selloff on the same day, says Rick Ducat. He takes investors through his technical analysis of the stock by highlighting key levels to watch in the chart. He then turns to options activity and an example trade in the fintech stock. ======== Schwab Network ======== Empowering every investor and t...

Between AI safety risks, crude oil's price spike, and political polarization, Michael Rosen still believes the stock market remains in good shape. He doesn't expect corporate profits bolstering earnings to be impacted much, if at all, by energy fluctuations and a multi-year-high in the 10-year Treasury yield. Michael tells investors to stay diversified as he projects volatility to continue...

While investors are selling off stocks tied to the AI trade over the rise of safety questions, Matthew Caruso believes the industry has much more room to run. He sees the selloff as an "overreaction," though not entirely unwarranted, saying there needs to be regulation on AI's growth. Matthew's top stock picks include AMD Inc. (AMD), Dell Technologies (DELL), and HPE (HPE). =====...

A "warnings sign" for a momentum reset in Okta Inc. (OKTA) is on Rachel Dashiell's (Charles Schwab) mind when looking at the short-term trading action in the stock. She discusses how the recent moves play into the long-term outlook she sees for shares. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter -...

Risks in AI and energy are moving markets in what's becoming a volatile open to the trading week. Kevin Green explains how commentary from former Anthropic AI engineers and OpenAI's current CEO is hitting stocks across the tech space. Also on KG's radar: crude oil, as prices rise above $100 per barrel after key infrastructure was struck. He later discusses key levels he's watching...

A fairly muted CPI print dials up chances for an interest rate hike from the Fed in September. Apple (AAPL) unveiled new phones and other technology at its "Surprise and Shine" event. Oracle (ORCL) closed down on the week despite posting an earnings beat and guidance raise. Sam Vadas takes investors through the top stories of the holiday-shortened trading week. ======== Schwab Network ==...

The U.S. and China's AI strategies are diverging, according to Sam Vadas, who points to DeepSeek's new model as the newest example behind the thesis. This, as Moonshot AI targets a ramp up in ARR. Sam offers her top takeaways to close out the trading week. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - ht...

BlackRock's Steve Laipply outlines strategies for building diversified income portfolios, moving beyond the binary cash versus duration debate. He explains the factors driving higher yields, including competition from corporate bond issuance, and offers insights on how the market is pricing in future rate hikes and potential opportunities in the long end of the curve. ======== Schwab Network =...

After Oracle (ORCL) beat earnings and raised guidance, Cory Johnson remains confused on the stock's lasting bearish price action. He discusses the "really strong quarter" and "translation issue" between the report and investors as Oracle has become the "receptacle of AI doubt." ======== Schwab Network ======== Empowering every investor and trader, every market day...

Gordon Dolven talks about the still-evolving AI data center trade as more capacity comes online. He says the construction pipeline has grown fifteen times over recent years as demand continues to accelerate. However, power transmission remains the biggest issue Gordon sees with bringing data centers online, though he believes a ramp in construction jobs will be a plus for economies allowing them....

Bo Diamond of Caisson Capital Partners discusses the latest CPI report and its implications for Fed rate hikes, focusing on the August monthly core number and its impact on the probability of a hike. He also analyzes the yield curve and how current restrictive rates are affecting various sectors, with a particular focus on commercial real estate and data centers. ======== Schwab Network ======== E...

Kevin Horner of Charles Schwab walks through three chart setups, starting with the S&P (SPX) 500's potential bounce at the 50-day moving average and the 7,600 level. He then covers ARM Holdings (ARM) strengthening support between $232 and $245, and finishes with Deere & Company (DE) testing an all-time high bull flag breakout alongside key support levels. ======== Schwab Network ======...

Roundhill Investments' Dave Mazza returns to the Watch List to discuss the firm's new MLCC & Electronic Components ETF (CCML) as a way to boost investor exposure to AI's "unsung heroes." The ETF includes many global companies like Murata, Samsung, and Yageo among others. As Dave explains, his firm sees MLCCs are the next bottleneck in the AI race not enough investors are...

Stephen Kates and Brian Mandelbaum unpack the August CPI report, noting that service inflation continues to rise despite tame top-line numbers. They highlight the stark spending divide between affluent and lower-income households, the impact of rising fuel prices on transportation and retail names like Amazon (AMZN) and Walmart (WMT), and Kates's view that a unanimous Fed vote on rate hikes wo...