Schwab Network

Kevin Green tells investors to keep a lot on the radar for Wednesday's trading session. A rotation back into beaten down tech names is one expectation he has for the day. Crude oil's overnight rally is the top commodity story, with KG highlighting geopolitical tensions between the U.S. and Venezuela as the catalyst. Headlines of Amazon's (AMZN) $10 billion investment in OpenAI also cau...

Micron (MU) reports earnings after Wednesday's closing bell, and Stephen Sopko sees high expectations for the company. He expects the "sustaining story" to be the chipmaker's execution, believing the company needs to add muscle to its product line to shoo away competition like Samsung. "The demand for memory isn't going away," says Stephen, and Micron improving its...

Kevin Horner with Charles Schwab offers technical analysis of Airbnb (ABNB) after RBC upgraded the stock. He takes investors through his key metrics to weigh if shares can wake up and lead another rally. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - http...

While jobs showed continued weakness and tech's slump carried on, Marley Kayden and Sam Vadas talk about one segment seeing strong momentum: quantum computing. It comes as crude oil tapped lows not seen since February 2021. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Dow...

Prospero.ai CEO George Kailas explains why Tesla (TSLA) is currently topping their institutional demand signals and why the company is seen more as a tech stock than an automobile manufacturer. He also shares his apprehension regarding potential rate cuts from the Federal Reserve and the Bank of Japan's interest rate policies. Finally, George offers two stock picks: AST SpaceMobile (ASTS) as h...

George Tsilis returns to an overlooked stock he previously talked about: Lemonade (LMND). This time, he explains why Morgan Stanley issued an upgrade for the digital insurance company as the stock trades just off a 4-year high. That said, as George explains, the upgrade moves Morgan Stanley from the bear camp into a neutral one as Lemonade inches toward profitability. ======== Schwab Network =====...

DHL e-Commerce Americas CEO Scott Ashbaugh describes how consumer behavior is shifting towards value and cost-effective shipping methods. He notes a delayed response to tariffs, with a downturn in shipments per client in October and November, now masked by holiday volumes. Ashbaugh also highlights how businesses adapted to tariffs by re-routing supply chains and fulfilling orders from the U.S. ins...

Zed Francis poses a critical question for 2026: can the world still finance growth? He observes a shift from a decade of calm to an "exciting fixed income market" in the past 18 months, leading to an acceleration of long-term project financing. Zed delves into global central bank rate cutting activities, noting the U.S. lags behind other nations. He touches on Japan's potential shift...

The S&P 500 is trading sideways and could see a slight pullback before a potential Santa Claus rally, according to Charles Schwab's Rachel Dashiell. However, she notes that the advance-decline line indicates strong market breadth. Rachel also highlights Chimera Therapeutics (KYMR), a biotech stock that has seen significant gains this year. Finally, she discusses Pan American Silver (PAAS),...

The latest jobs report showed continuing pressure to the labor market but isn't as stressed as some investors believe, says Amy Glaser. She argues seasonal demand remains robust and that companies continue to demonstrate strong ROI with their current labor force. Mark Vitner makes the case that the breadth of jobs has been narrowing all year, even if demand in industries like healthcare and so...

Henry Schwartz discusses the latest options trading trends with a focus on the continued surge in zero days to expiration (0DTE) trading, particularly within S&P 500 (SPX) options. He also highlights the significant role of retail investors in driving single-stock options volume, especially for the "Mag 10" index, which includes Broadcom (AVGO), Palantir (PLTR), and Advanced Micro De...

Tim Quast, CEO of Market Structure Edge, explains why futures are no longer reliable predictors of market direction. He points to the rise of high-frequency trading firms like Susquehanna, Citadel, and Jane Street, which have investment horizons measured in milliseconds. These firms, holding trillions in derivatives, distort price signals. He also warns of increased volatility around monthly optio...

CarGurus’ Kevin Roberts breaks down the current state of the auto market, noting how tariffs did not impact pricing as much as anticipated. The expiration of EV tax credits pulled sales into Q3, leading to a sharp Q4 drop. While regional variations exist, hybrid vehicle demand is rising, with Ford (F) shifting focus from pure electric vehicle production to hybrids. Affordability remains the primar...

Likefolio's Landon Swan discusses Darden Restaurants (DRI). He notes a significant decline in consumer sentiment for Darden's brands. Swan highlights a shift in consumer spending, where retail and gift purchases are prioritized over dining experiences, impacting casual dining establishments. He suggests that while this trend might be temporary, the data points to a potentially disappointin...

The next step for A.I. is agentic, says Windows Central's Daniel Rubino. Personalization of A.I. is something he believes will bring a lot more people who currently do no use the tech to the other side. However, Daniel adds that it's the uses beyond chatbots that will be more important to society. Noah Hamman expects "tens," not "hundreds" of winners in the A.I. race. H...

Lucas Downey tells investors to brace for a "rough year" in 2026. Historical data he compiled shows points to underperformance in mid-term years compared to the prior year. He believes value stocks and sectors in banks and consumer discretionary will outperform others in 2026. Lucas offers tactical portfolio shifts for investors ahead of expected volatility. ======== Schwab Network =====...

When it comes to Tuesday's economic prints, Jessica Inskip says the labor picture gives the Fed more leeway for interest rate cuts in 2026. It's something she takes into consideration for her Big 3 picks. Jessica explains GE Vernova's (GEV) A.I. power play, Nasdaq's (NDAQ) signal to increasing investor interest, and Seagate's (STX) storage play. Kevin Green gives technical insi...

Larry Werther offers a cautiously optimistic outlook on the U.S. economy, highlighting the resilience of the consumer sector despite softening labor markets and elevated stock valuations. He discusses the nuances of a K-shaped economy, where upper-income spending remains robust, while lower and middle-income households face increasing pressure. Werther also delves into the transformative potential...

Tom Hulick sees Eli Lilly (LLY) leading the GLP-1 race and evolving healthcare race, noting the company's retatrutide drug as an example. He explains how the company's developments play into a larger economic story and the "MAHA movement." Tom White offers an example options trade for Eli Lilly. ======== Schwab Network ======== Empowering every investor and trader, every market d...

Southwest Airlines (LUV) shares took off after a new bull backed the stock. Barclays sees the macro environment improving for the travel giant. Marley Kayden takes investors through the note and the "material improvement" lifting the stock to a three-and-a-half year high. Tim Biggam offers an example options trade for the airline. ======== Schwab Network ======== Empowering every investo...

Charles Schwab's Nathan Peterson urges investors to stay patient until more economic data hits the tape. He says markets want to move into a seasonal year-end rally but face pricing pressure amid a "jigsaw" of inflation and jobs data creating uncertainty for the economy's path forward. Mike Townsend turns to D.C. developments and Congress's "scramble to the finish line.&...

Robert Conzo, CEO of The Wealth Alliance, breaks down recent economic data, noting the slight uptick in unemployment and softer job numbers. He discusses how these figures might influence the Federal Reserve's future interest rate decisions, suggesting that more rate cuts could be on the horizon. The conversation also touches on the potential for a new Fed chair, with Hassett and Warsh as front-ru...

It was a mixed picture between October and November's jobs data, says Kevin Green, noting a third month of payroll declines in October followed by a rebound in November. He explains why markets aren't giving much of a nod to the prints and how the tech and communications sectors can catch a short-term bid. KG later turns to the "breakdown" in crude oil as prices touch $55, just s...

Chris Versace is "cautiously optimistic" on markets heading into 2026. He backs his confidence with an increase in A.I. use cases and expanding head room for the FOMC. Chris expects January's earnings season to be the next catalyst for markets. His stock picks include Waste Management (WM) and Welltower (WELL). ======== Schwab Network ======== Empowering every investor and trader, ev...

A $19.5 billion charge will hit Ford's (F) balance sheet in regards to the legacy automaker's EV business. Diane King Hall explains why the company is making a strategy pivot and how Ford expects outlook to improve despite the charge. Pfizer's (PFE) guidance wasn't rosy as COVID product sales continue to decline. Lockheed Martin (LMT) faced pressure from a Morgan Stanley downgrade....