Schwab Network

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...

Despite China's resilience on coming to the negotiating table, Kevin Hincks points out that 70 countries already have. He believes this morning's rally shows hope tariff relief is on the horizon, combined with a drive to bounce off technical lows. One downside came from a significant decline in the NFIB Small Business Optimism Index. ======== Schwab Network ======== Empowering every invest...

Dr. Preston Cherry visits the NYSE set to provide his perspective on managing volatile markets. He suggests journaling any investment goals, plans and physically writing out any thoughts along your investing journey. In terms of portfolio allocation, he says to "manage the moment." Dr. Preston notes the emotional toll politics and policy can have on the everyday investors, but says tax-l...

After Broadcom (AVGO) announced a $10B share buyback program, Rick Ducat looks at the tech company's long-term technical trends. Broadcom shares hit an all-time high in late 2024, but have pulled back significantly alongside the overall markets in 2025. Tom White puts together a bullish call diagonal options trade strategy in AVGO. ======== Schwab Network ======== Empowering every investor and...

Bill Baruch joins Diane King Hall to discuss the recent volatility surrounding tariff policy announcements and looming deadlines. Bill says we could be witnessing a bit of a market squeeze, with "maybe some oversold balance playing in." While admitting that things can change on the whim of Pres. Trump, Bill thinks the squeeze is still favoring an upward move in the short-term. ======== S...

Eli Lilly (LLY) was upgraded to Buy from Neutral at Goldman Sachs. The analyst sees a "compelling entry point into the sector's premier topline grower" and slightly lowered the price target to $888 from $892. Ben Watson looks at the technical patterns and trends developing in the health care giant. ======== Schwab Network ======== Empowering every investor and trader, every market da...

Equity futures have popped after 3 days of selling as investors digest Pres. Trump's tariff policy. Kevin Green examines technical & fundamental trends that may be fueling the premarket rally. Kevin says we need to see progress with three trading partners: China, Japan and the E.U. In terms of any turnaround signals, he's watching trading volume and cautions investors to "question...

Stocks are on the march higher following 3 days of intense tariff-induced selling pressures. Tom White recaps the current market moves before turning his attention to Broadcom (AVGO) and AMD (AMD). Broadcom announced a new $10B share buyback program, while AMD catches a downgrade at KeyBanc. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the M...

Ethan Powell joins Caroline Woods to discuss the Brookmont ILS ETF (ILS), which tracks insurance-linked securities that pool risk associated with specific perils and geographies. With yields in the low teens and low default rates, Powell argues that these bonds can offer a compelling alternative to traditional fixed income instruments, while also providing a way for investors to diversify their po...

Tariff volatility continued to grip markets but the NDX closed in the green despite having its largest intraday trading range since 2008. Tesla (TSLA) and Apple (AAPL) were among the biggest laggards of the market, due in part to price target cuts from Wedbush's Dan Ives. Dollar Tree (DLTR) shined as a notable winner thanks to an upgrade from Citi. Caroline Woods takes investors through the tr...

Christopher P. Davis believes the current market sell-off is different from past ones because it has a specific cause: Wall Street and investors underestimating the magnitude of trade and tariff policy. While he doesn't think tariffs will be completely removed, he believes the market can move higher if some of the initial rates are rolled back. Davis is watching for signs of a bottom. ========...

Scott Bauer thinks that gold traders are “liquidating profits,” and sees an opportunity to buy during this pullback. He also sees a buying opportunity in bitcoin, arguing that it has a similar narrative to gold during this downturn. However, he says there’s no catalyst higher for the cryptocurrency. He also looks at crude oil levels, which he thinks should be trading in the mid-$60s. Overall, he c...

Liz Ann Sonders with Charles Schwab offers insight into today's volatile trading session. She urges investors to diversify their portfolios and to "buy low, trim high." As headlines continue to drive markets, she turns to the upcoming earnings season as a catalyst to draw more eyes to companies' quarterly figures and guidance. ======== Schwab Network ======== Empowering every inv...

Rebecca Walser joins Nicole Petallides at the NYSE desk to discuss her Sep. 2024 call for a 30% pullback in the stock market. She explains her rationale and examines bigger trends in the marketplace including A.I. and competition overseas. Rebecca details her upside cases for a few stock picks, including: Meta Platforms (META), The Trade Desk (TTD) and Johnson & Johnson (JNJ). 0:00-0:40 Introd...

Dryden Pence says the U.S. is currently in the "fog of a global trade war." That said, he sees opportunities in the tech sector. Dryden points to Meta Platforms (META) and Alphabet (GOOGL) as Big Tech giants that will withstand tariffs. Yung-Yu Man urges caution, noting "bargains" in the tech sector but says they aren't industry-wide. ======== Schwab Network ======== Empowering every investor and...

President Trump confirmed plans to add another 50% to China's tariffs if the country doesn't lift its retaliatory tariffs on the U.S. Markets saw a slight pop following the news, which Kevin Green believes adds risk to further downside. He urges investors to stay alert to tariff risk from China over the next 24 to 48 hours. Additionally, Kevin turns to "extreme levels" in the VIX...

Dan Crowley's firm holds its tech investments as tariff uncertainty swells. However, he believes the industry is destined for a rebound. Amazon's (AMZN) potential for its AWS cloud platform, combined with its ecommerce moat, make it an exceptional company for Dan. On Tesla (TSLA), the company's autonomous driving and robotics outlook offer "unique advantages" over competitors...

SoFi Technologies (SOFI) muscled a rally in a highly-volatile trading session despite getting its price target cut over 50% by Morgan Stanley. Kevin Green warns a pullback is possible with tariffs set to add stress on loan lenders as Americans' pricing power slips. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter...

Paul Gruenwald thinks the chance of recession has risen 30%-35%, but says we’re not in one yet. “We’re probably going to have a very bad print for 1Q” GDP, he thinks, adding that he expects a “very steep deceleration in activity.” He discusses whether the Fed will cut rates. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute news...

With tariff uncertainty and inflation taking up market headlines, Rich Weiss talks about investment strategies to consider as volatility strangles movement. For those nearing retirement, he urges investors to stick to a portfolio that's highly diversified. Rich considers current levels a buying opportunity for people still decades away from retirement. However, he believes international trades...