Though tomorrow's CPI data is the week's big report, several AI infrastructure firms share results later and eyes are on oil and Iran. There's little progress toward a resolution.
The old week ended with a new record for the S&P 500, helped by falling yields as rate hike odds dropped on a weak jobs report. Yields and oil, along with Iran, remain watchwords.
Tech and AI are driving a greater share of global equity market returns and earnings growth, raising concentration risks and the need for broader diversification.
Stocks are mixed to start the week as a lack of progress on an Iran deal is lifting oil prices and Treasury yields, thereby dampening investor sentiment.
With CPI and PCE on tap for this week, Schwab's Kevin Gordon focuses on the impact of inflation on small businesses in the U.S. in his look at the Week Ahead.
All the major stock indices, sans the Nasdaq, hit fresh all-time highs this week. A continued flow of strong earnings report, coupled with anticipation of an Iran ceasefire deal, helped fuel the move.
What happens when a strong economy becomes a challenge for markets? Collin Martin and Kevin Gordon unpack the outlook for stocks and bonds amid higher yields.
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