Schwab Network

"Tariffs are having a significant impact on global economies and the energy transition," notes Tucker Perkins. He discusses the Trump tariffs and the global energy market. He highlights that "tariffs will redirect the flow of energy, but the greatest impact will be on shipping." ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe t...

Viking Holdings (VIK) launched as an IPO in May 2024 as a company that focuses on river cruises, a stark difference from competitors like Carnival (CCL) and Norwegian Cruise Line (NCLH). George Tsilis takes a deeper look into the niche that makes this company "truly overlooked" and how it's poised for further growth. ======== Schwab Network ======== Empowering every investor and trad...

In a market experiencing very low liquidity, "price can change on a dime," says Kevin Green. He points out the lack of volume bringing markets closer to a flush as the SPX sold off in real-time. The biggest overnight risk for the markets ahead is China and how it responds to 104% tariffs set to take effect at midnight. ======== Schwab Network ======== Empowering every investor and trader...

Collin Martin with Charles Schwab says the correlation between stocks and bonds aren't matching his expectations. He notes part of the trend may come in part from expectations of five interest rate cuts from the Fed. However, Collin says a "relatively strong" job market may get in the way of those expectations. ======== Schwab Network ======== Empowering every investor and trader, ev...

Antonio Neri, CEO of HPE (HPE), joins Caroline Woods to discuss the company's path forward with tariffs on the horizon. He argues demand hasn't been dented despite most of the company's business coming from outside the U.S. Antonio credits A.I. as a tool to aid in cost efficiency. He later talks about the company's commitment to its Juniper Networks acquisition. ======== Schwab Net...

Robert Forsyth of Lazard breaks down the firm’s new ETFs for equity megatrends, Japanese equities, and next gen tech. He notes that while actively managed ETFs dominate the new funds launched this year, they still make up a small portion of all ETFs. He talks about how the new ETFs choose their holdings and why investors might be interested. ======== Schwab Network ======== Empowering every invest...

Jim Masturzo thinks the market pullback is unsurprising given overstretched valuations, and thinks there’s still more to go to reach fair value. On the dollar, he similarly sees overvaluation by “25%” after its “decade-long” bull run. He sees international opportunities, including in Eastern Europe and South America. ======== Schwab Network ======== Empowering every investor and trader, every mark...

Apple initially rallied before slipping into the red on today's trading session. Caroline Woods says part of the pressure comes as the Big Tech company seeks to import more iPhones from India to avoid tariff pressure on China. This comes as White House Press Secretary Karoline Leavitt said President Trump believes the U.S. has capabilities to build iPhones domestically. ======== Schwab Network...

Tariff volatility crept its way into crypto. Bitcoin has fallen close to 10% since President Trump announced his tariff plans last Wednesday. Alisia Painter talks about how much uncertainty Bitcoin can withstand and whether it holds as a "safe haven" asset for crypto long-term. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Marke...

Jessica Inskip turns to three companies she believes can rally as winners in a tariff-induced market. She points to TJX Companies' (TJX) ability to adjust its supply chain, Ventas' (VTR) margin strength due to its aging population, and Oracle's (ORCL) potential TikTok tailwind. Rick Ducat dives into the technical trends of the charts. ======== Schwab Network ======== Empowering every investor and...

Likefolio’s Andy Swan says travel volumes are good, but pricing power is weaker for airlines right now. He considers Delta Airlines (DAL) best-of-breed, saying consumers are willing to pay premium prices for it because of the quality of its experience. He expects it to be “extremely volatile” in the short-term but loves the stock long-term. ======== Schwab Network ======== Empowering every investo...

Tom Plumb says the market is “oversold by any measure.” However, that doesn’t mean it’s going to rise again short-term, he cautions. He discusses Nvidia (NVDA), contrasting its A.I. leadership and strong revenue growth with potential customer restrictions and supply chain issues. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute...

Charles Schwab's latest STAX report shows the sharpest drop since September. James Kostulias notes investors taking risk exposure off the table as sentiment sunk in March. However, as James points out, that didn't stop people from buying regular market giants like Nvidia (NVDA), Palantir (PLTR) and Tesla (TSLA). ======== Schwab Network ======== Empowering every investor and trader, every m...

Kevin Horner’s Technical Tuesday charts cover the wild market action in the S&P 500 (SPX). He also looks at the charts of Intel (INTC) and Apple (AAPL). He notes a “well-established” range in INTC between $19-$25, creating a “good risk/reward” for bulls. On AAPL, he looks at the chart’s breakdown and a potential “bear flag” pattern. ======== Schwab Network ======== Empowering every investor an...

JPMorgan Chase (JPM), Wells Fargo (WFC) and Morgan Stanley (MS) kick off big bank earnings on Friday. Bob Lang says the group has ways to go after falling below the 200-Day SMA. He notes signs of a technical bounce but believes a "world of uncertainty" will generate headwinds. Kenneth Leon says "we still like the group" but expects analysts to be conservative and look toward lo...

Ray Wang calls tariffs "part of a great reset" in the tech trade that will bring pain over the next three to six months. That said, he believes the industry will weather the storm. Ray points to software as the new industry leaders. However, Brian Vendig expects prices on hardware to move higher after negotiations cool down. He urges investors to search for value in beaten-down tech lead...

Nick Raich spotlights Delta Airlines (DAL) ahead of earnings. “It’s going to be the very first company in the S&P 500 reporting a quarter that ended in March,” he says, meaning traders will get their first insights into that month. He cares more about the guidance than the top and bottom line numbers, and more about the fall than the summer, saying vacations are probably already booked. ======...

“Markets are tariffied,” says Gene Goldman, but thinks we’ll end the year higher based on valuation and technicals. However, he says there’s still the potential for a Fed put. He also notes that tariff revenue could be put into tax cuts, which would be stimulative. He talks about the tensions between China and the U.S. and what comes next in their game of hardball. ======== Schwab Network ========...

Brian Kessens gives his outlook for crude oil after its recent sell-off. He looks at OPEC+ companies, saying they need “$80-$90 dollars” a barrel prices to shore up their own finances. He notes that the U.S. has advantages in energy production and exportation, and expects longer-term contracts to be resigned “as a result of the tariffs.” ======== Schwab Network ======== Empowering every investor a...

Spencer Hakimian believes the healthcare sector will withstand the tariff storm well compared to other industries. On specific stocks, he doesn't expect much movement from Walgreens (WBA) after its top line earnings beat, but he expects the planned merger to shake market movement. Spencer also explains why Humana (HUM) can serve as a "government bonds play." Tom White joins the show...

Delta Airlines (DAL) will kick off the earnings season tomorrow morning, and Caroline Woods notes the bar for it and other airlines was set pretty low ahead of it. However, with consumer sentiment, spending and outlook all in focus, Caroline notes pressure to deliver a positive message. Tim Biggam joins to offer a bullish-leaning example options trade for Delta Airlines. ======== Schwab Network ==...

Keybanc downgraded AMD Inc. (AMD) to Sector Weight from Overweight, but it didn't shake the stock's rally alongside the market. Diane King Hall talks about why Nvidia (NVDA) and Intel (INTC) are behind the firm's bearish sentiment. She later turns to a Wells Fargo (WFC) upgrade and the headwind Piper Sandler now sees as a tailwind. Diane also talks about Goldman Sachs' upgrade for...

"We're not out of the woods yet," says Kevin Green. While the SPX rallies it faces significant pressure from volatility and low liquidity. Kevin also points out a bullish convergence point on the horizon for 10YR-30M treasury spreads. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetw...

“Volatility’s the name of the game.” Jeffrey Kleintop looks for areas of the market not as impacted by tariffs, including domestically focused companies and service-oriented companies. He notes that travel patterns have already “shifted away from the U.S.” which could boost the international tourism industry while hitting American hotels & similar areas. He also examines Latin American economi...

A couple dozen internet stocks, including Meta Platforms (META), Alphabet (GOOGL) and Netflix (NFLX), had their price targets cut by JPMorgan Chase. As Jenny Horne points out, the firm sees upside that will face turbulence from tariff and macro headwinds. Apple (AAPL) is finding its own ways to navigate tariffs with plans to import more iPhones from India instead of China. ======== Schwab Network...