Schwab Network

Reid l'Anson talks about the geopolitical movers hitting the energy trade beyond the U.S.-Iran war and focuses on how the Russia-Ukraine war adds to mounting headwinds. Turning to the U.S. itself, Reid addresses how he sees it shaping the Fed's interest rate decision in October. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market...

The correlation between crude oil and Treasury yields moving higher is breaking, says Kevin Green. He highlights how the former moving lower as the latter inches higher raises a new warning flag investors need to watch. So when will markets see a relief bounce in equities? KG believes it will come once Wall Street gets through his week's inflation and jobs data. President Trump's meeting w...

Moderna (MRNA) and its "overexuberant" breakout takes Patrick Ciummo of Charles Schwab's focus. He shows how the 30-day price action ran hot and how it sets the stage for a likely cooldown in the coming sessions. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Down...

Fair Isaac (FICO) closed as the worst performer on the S&P 500 (SPX) on its worst session since 1989. On the other side of the index, Carnival (CCL) and Bloom Energy (BE) closed as the top performers. Marley Kayden has more on Tuesday's biggest market movers. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter -...

Anthropic may be the biggest IPO poised to hit public markets, but don't miss headlines surrounding Oura and its own IPO delay. Sam Vadas explains how the headline reflects the souring market sentiment. That sentiment extends to consumer confidence, with Marley Kayden touching on what's driving the freefall in that report between August and September. ======== Schwab Network ======== Empow...

Futurum CEO Daniel Newman addresses the back-and-forth sentiment surrounding AI development for safety reasons. He agrees that guardrails are needed by highlighting arguments in the middle ground between Nvidia (NVDA), Meta Platforms (META), Anthropic, and OpenAI leadership. Daniel explains how those same concerns were shown in Anthropic's leaked IPO prospectus as the company readies for a $2...

Matthew Sheffield says the discourse around Bitcoin and crypto regulation actually did a favor for the space. He says the concerns highlighted by dissenting opinions on the Clarity Act, paired with calls for more guardrails, were the catalysts that drove federal institutions to make that call themselves. Matthew discusses the repricing of crypto assets and the needs banking institutions see for de...

Eli Tan, technology reporter for The New York Times, talks about how he had Meta Platforms' (META) Muse AI agent "take over my life." He considers it "one of the most useful AI products" after giving it access to financial, personal, and professional information. That said, Eli recounts times where Muse got "tripped up" and needed human assistance. He walks throug...

Joe Sticco says regulators are "picking up the ball and running" to create new guardrails on crypto following the failed Clarity Act vote from the Senate. He discusses ways federal rules will help lift Bitcoin in an attempt to start a new bull cycle. Joe also touches on how the blockchain continues to blur the line between traditional and evolving investment strategies. ======== Schwab N...

Mike Khouw breaks down the launch of MUYY, a single-option income ETF on Micron Technology (MU) that generates weekly income through covered call spreads. He notes an implied move of about $81 ahead of earnings, with JPMorgan expecting a beat and raise, and Micron trading under 7x forward earnings with revenue up 10x since 2023 and options volume rivaling Nvidia (NVDA) and Tesla (TSLA). He also we...

Tony Zipparro breaks down CarMax's (KMX) earnings beat driven by 14% higher car sales and a 43-cent EPS surprise, but says the real story is the financing side. CarMax Auto Finance generates about 60% of profits from just 5% of revenue, with subprime lending growing from 10% to 22% of the business. He warns that rising rates and a weakening economy could squeeze lower-end borrowers, and is tak...

Energy and infrastructure bottlenecks are the key concern for Oracle (ORCL) and other companies building out AI data centers, says Mario Tufano. He believes small and mid-cap companies will fill in those missing links needed to ensure Oracle's growth picture stays intact. He highlights companies he believes are poised to benefit from the buildout, including Emcor (EME) and National Fuel Gas (N...

Anthropic's products, including Claude, have seen 17 times more corporate activity year-over-year and saw a spike in user retention, according to data from Omri Shtayer of Similarweb. He helps investors analyze his firm's data and ways retention data reaffirms to Omri that Claude is leading the AI software space. Revenue from Claude and how much enterprises use it are key question marks fo...

Megan Brantley of LikeFolio shows how Starlink leads consumer interest for SpaceX (SPCX) through the company's Google search growth. "This is the first time we're really seeing the company go mainstream," says Megan, who makes the case SpaceX's satellite business ramp shows a long-term story forming for the company. Turning to LikeFolio's data on SpaceX's other busine...

Mike Shorr sees trading opportunities forming across the AI space, from chips and software to quantum computing. He offers example options trades for IonQ (IONQ), Akamai (AKAM), and STMicroelectronics (STM). Rick Ducat offers his technical analysis in all three stocks to support Mike's insights. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options in...

Morningstar's Jaime Katz says Carnival's (CCL) record Q3 results show cruising demand holding up despite broader discretionary spending concerns. She notes the value proposition versus landed vacations is becoming even more important as inflation pressures consumers, and highlights increased European capacity next year as a key theme to watch when Royal Caribbean (RCL) and Norwegian (NCLH)...

Brian Moody, auto expert at Capital One Auto Navigator, says hybrids have evolved from a bridge to EVs into a standalone destination as consumers seek fuel savings without paying $50,000 to $70,000 for a new car. He highlights Toyota controlling roughly half the U.S. hybrid market by sticking to its strategy, while Nissan's e-power series hybrid technology finally arrives in America as the com...

"The market is holding its breath for Micron (MU)," says Jeffrey Small, noting it and several macro indicators keeping investors on edge. One of those macro headwinds includes higher interest rates and tentative impacts to earnings growth. Jeffrey talks about stocks he sees weathering the volatility, pointing to Nvidia (NVDA) as a long-standing opportunity, along with power companies lik...

Scott Martin sees freight and logistics stocks like FedEx (FDX), UPS (UPS), C.H. Robinson (CHRW), and J.B. Hunt (JBHT) navigating rising diesel prices and a maturing economic cycle. He prefers UPS over FedEx on valuation but expects a decent holiday shopping season driven by higher income spenders. Tom White then outlines a neutral to bullish short put vertical options trade on FedEx. ======== Sch...

While streaming giants like Warner Bros. Discovery (WBD) and Roku Inc. (ROKU) rallied strong in 2026, many became laggard throughout the year, with Netflix (NFLX) being the biggest example in the group. Marley Kayden discusses what brought the stock down over 40% over the last 12 months, and how an upgrade from Deutsche Bank offers renewed bullish expectations. Tim Biggam offers an example options...

There are opportunities in fixed income, says Charles Schwab's Cooper Howard, "though we wouldn't get ahead of the steamroller" as risks remain for the bond market. He explains how the Fed shaping its interest rate cycle isn't necessarily a sign for bond bulls to run. Cooper tells investors to watch PCE as the key data point to watch this week. Michelle Gibley talks about the...

Brad Warden sees the market wrestling with AI anxieties as Nvidia (NVDA) pushes back on slowdown talk and the Mag 7 face questions about high CapEx and lower returns. He says early signs of AI monetization are emerging through consumer apps like Meta Platforms' (META) Muse, and his Transformational Technologies ETF looks beyond semiconductors into healthcare and upcoming AI-native IPOs. ======...

Consumer confidence hit lows not seen since the COVID-19 era, says Kevin Green when looking at the September report's huge downturn. He explains how a widening K-shaped economy adds to the pressures on the lower end of income brackets. Also hitting the wire: JOLTS, which also saw a downtick between August and September. KG then touches on reports of the Anthropic IPO prospectus, which warns of...

David Kudla, CEO at Mainstay Capital Management, says stellar earnings growth is keeping stocks near highs despite rising bond yields. He sees 6% on the ten-year Treasury as a real possibility and prefers commodities over bonds, highlighting the Harbor Commodity ETF, VanEck commodities fund, AI plays like ISE, CHAT, and WAR, and emerging market ETFs EMQ and FRDM with AI exposure through Taiwan and...

Carnival (CCL) shares cruised on an earnings beat and strong guidance, says George Tsilis, who points to the company's yields as the cruise line's strongest metric. CarMax (KMX) sacrificed some margin power to boost earnings, an effort that investors rewarded with a rally. George then notes moves among analysts after Deutsche Bank upgraded Netflix (NFLX). ======== Schwab Network ======== E...