Schwab Network

Todd Rosenbluth of TMX VettaFi talks about his firm's RAFI Indices acquisition and the growing shift toward fundamentally weighted ETFs. He also highlights rising interest in thematic funds like Procure Space ETF (UFO) and ROBO Global Robotics & Automation ETF (ROBO), while cautioning on leveraged products tied to Tesla (TSLA) and Nvidia (NVDA). ======== Schwab Network ======== Empowering...

Chris Versace and Joe Rinaldi break down the recent drop in oil prices, inflation implications, and what flash PMI data is signaling. They discuss U.S.-Iran tensions, Rinaldi’s oil outlook, and utility stock picks including Duke Energy (DUK), Exelon (EXC), Consolidated Edison (ED), Dominion Energy (D), and Southern Company (SO). ======== Schwab Network ======== Empowering every investor and trader...

Tyrone Ross, Jr. talks about uncertainty around the Clarity Act and interest rates that he sees keeping Bitcoin tethered just above $60,000. "We would love to see some joint guidance between the SEC and CTFC," says Tyrone, though he acknowledges the roadblocks ahead for clearance. He adds that retail crypto investors "have been burned," a key headwind following a 50% fall from...

With SpaceX (SPCX) now settling in its second full week on public markets, Morningstar's Seth Goldstein turns his attention to Tesla (TSLA) and its struggling EV business. He sees deliveries improving as the Mag 7 company hits the gas on robotaxi production. Seth then explains the synergy between Tesla and SpaceX, along with the path ahead for both of Elon Musk's public companies. He sees...

Ahead of earnings, Andy Swan of LikeFolio highlights FedEx’s (FDX) strong run to all-time highs and a 30% jump in web traffic, signaling demand growth. He points to the freight spin-off, AI-driven efficiency gains, and improving customer satisfaction as key advantages over UPS Inc. (UPS) and Amazon (AMZN), adding that aggressive cost-cutting could attract investors rotating away from capital-inten...

Joe Schmitz, CEO of Peak Retirement Planning, urges investors to stay disciplined in volatile markets and avoid emotional decisions. He calls the SpaceX (SPCX) IPO overpriced and warns against chasing hype. Schmitz emphasizes long-term diversification and managing sequence-of-returns risk, especially for retirees. ======== Schwab Network ======== Empowering every investor and trader, every market...

The Technology Letter's Tiernan Ray says investors are finally taking profits on AI memory stocks like Micron (MU), SanDisk (SNDK), Western Digital (WDC), and Seagate (STX) among others after parabolic runs. He doesn't believe the trading action is problematic and instead sees investors rebalancing portfolios to find the next big tech trade. Tiernan then outlines his expectations on Qualco...

Carnival (CCL) reported record revenue, profitability, and customer deposits, but the stock fell as analysts focused on a sharp reduction in second-half guidance. Assia Georgieva highlights CEO Josh Weinstein’s conservative outlook and focus on pricing over occupancy, while Chris Wang points to an EPS beat, strong cost controls, and unhedged fuel costs as a potential catalyst if geopolitical tensi...

Jessica Inskip returns to the Big 3 and offers a glimpse into stocks she sees as beneficiaries in the AI trade. She points to GE Vernova (GEV) as a key player in the data center buildout with a higher margin compared to competitors. Jessica names IBM Corp. (IBM) as a strong multi-faceted tech company and sees Microsoft (MSFT) as an opportunity due to its backlog and expanding AI endeavors. Rick Du...

Ahead of FedEx (FDX) earnings, Christopher Davis highlights key metrics including express margins, cost savings, and potential market share shifts from UPS (UPS). He also breaks down the impact of the FedEx Freight spin-off on results and future positioning. Tom White discusses an options trade. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involv...

JPMorgan's upgrade for IBM Corp. (IBM) set the foundation for a rally Tuesday as the rest of the tech sector takes a beating from an AI memory sell-off in South Korea. Marley Kayden walks investors through the upgrade and outlines the bull case JPMorgan sees in Big Blue. Tim Biggam offers an example options trade for IBM. ======== Schwab Network ======== Empowering every investor and trader, every...

Charles Schwab's Collin Martin offers more insight into the Fed's hawkish stance on interest rates, saying he was surprised but isn't changing his stance on projections for the year despite chances of a rate hike increasing. Jim Ferraioli keeps the Fed in mind when he says he's "not too bearish" on Bitcoin's price action even as demand for options puts in crypto-tied...

"There is AI fatigue," says Jake Dollarhide, but he says the question lies in whether investors will buy the dip on the South Korean KOSPI's 10% sell-off. The tech trade also faces an environment tilting toward interest rate hikes, as Jake outlines the case for AI investors to find direction amid the current trading outlook. He explains his investment strategy and assesses Kevin Wars...

Twilio (TWLO) CEO Khozema Shipchandler discusses the company’s shift beyond messaging into a broader engagement platform built for agentic A.I. He highlights voice A.I. growth and Twilio’s ability to deliver ROI for customers like Lyft (LYFT) and IBM (IBM). Shipchandler also outlines Twilio’s neutral platform strategy and path to durable profitability. ======== Schwab Network ======== Empowering e...

Jason Greenblath says credit markets are not yet feeling full pressure, with more rate hikes likely ahead. He expects default rates to remain low as investors focus on bond-specific opportunities. Greenblath emphasizes finding dislocations in new issues and buybacks rather than chasing broad risk. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to...

Carnival (CCL) beat on EPS but missed on sales and guidance expectations in earnings. Sam Vadas outlines what the report signifies for the greater cruise line industry. It's a more mixed picture in the retail space after Target (TGT) hits the bullseye with an upgrade while Home Depot (HD) gets hit by a downgrade. ======== Schwab Network ======== Empowering every investor and trader, every mark...

Nancy Prial, Co-CEO of Essex Investment Management, urges investors to rotate beyond crowded AI trades into small- and mid-cap stocks with improving valuations and earnings. She highlights healthcare strength, especially in pharma and biotech, and names Axsome Therapeutics (AXSM) as a key opportunity. Prial also points to a resilient U.S. economy, supported by reshoring, infrastructure, energy, an...

If you're wondering why U.S. stocks are selling off Tuesday morning, Kevin Hincks says look no further than South Korea and its 10% fall in the KOSPI. Samsung and SK Hynix led that downside action overseas. Kevin tells investors to keep an eye on U.S. AI memory stocks like SanDisk (SNDK), Western Digital (WDC), and especially Micron (MU) as it reports earnings Wednesday. The selling action is...

The earnings bar is high for FedEx (FDX) after Tuesday's closing bell, with Rick Ducat highlighting the stock's substantial rally since the start of 2026. He points out a "confluence point" that serves as significant support to watch if shares sell after the report. Rick then offers an example options trade in FedEx. ======== Schwab Network ======== Empowering every investor and...

"The whole world is short in storage" of crude oil, says Tucker Perkins, though we likely won't see $60 to $65 per barrel for months. A complete resolution of the U.S.-Iran war and the Strait of Hormuz reopening will still take a long time for oil prices to settles. Tucker adds that the rest of the world suffers significantly more from the conflict than the U.S. It comes as the energ...

Chris Gunster talks about his Fed outlook expectations with Kevin Warsh at the helm. He believes the market is showing confidence Warsh can tame inflation even as the U.S.-Iran war lingers on. Additionally, Chris explains that the heightened inflation expectations are a good thing for the bond market and makes the case of going long in fixed income. ======== Schwab Network ======== Empowering ever...

JPMorgan upgraded IBM Corp. (IBM) as the firm sees greater confidence in the company's tech outlook. Ben Watson shows how the short and long-term price action show how bulls keep momentum surging in the stock. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS...

The South Korean KOSPI fell 10%, caused in large part from SK Hynix and Samsung. Joe Mazzola says the selling action isn't calling valuations into question, but instead earnings and CapEx expectations as Mag 7 names ramp up the latter figure. He explains what to watch in markets Tuesday ahead of the opening bell. ======== Schwab Network ======== Empowering every investor and trader, every mark...

Micron (MU) surges to new record highs after securing a strategic partnership with Anthropic. Netflix (NFLX) shares fall to October 2024 lows. SpaceX (SPCX) sells off for a third straight session following its IPO earlier in June. Marley Kayden explains what's behind the biggest stock movers of Monday's session. ======== Schwab Network ======== Empowering every investor and trader, every m...

Max Weinbach sits down with Marley Kayden on this week's Market Matters to talk about Apple (AAPL) and its path ahead after the Mag 7 giant's WWDC 2026 showcase. He talks about the slew of tech developments, including an emphasis on increasing AI accessibility with Siri. Also on Max's radar: Apple's partnership with Alphabet (GOOGL), expectations for a foldable iPhone, and looking...