Schwab Network
Morning Trade Live
Mon—Fri at 9:00 am — 10:00 amCDT
Sam Vadas takes traders beyond the headlines with a sharp focus on the macro drivers, sector rotations, and global forces shaping the day’s market action. From breaking down U.S. and international economic data to analyzing sector performance and cross-asset moves, Morning Trade Live delivers the context traders need to understand the “why” behind early trading activity.
Morning Trade Live
Mon—Fri at 9:00 am — 10:00 amCDT
Sam Vadas takes traders beyond the headlines with a sharp focus on the macro drivers, sector rotations, and global forces shaping the day’s market action. From breaking down U.S. and international economic data to analyzing sector performance and cross-asset moves, Morning Trade Live delivers the context traders need to understand the “why” behind early trading activity.
Yesterday
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Regional Banks Face New Risks From AI and Deposit Competition
TSLA Roadster Demo Shows Off Tech Spectacle, Question Marks on Outlook Linger
Disconnect Forms Between Earnings & Stocks; 'Conflicting Narratives' in AI & Yields
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AI’s Next Winners Could Go Far Beyond Semiconductors
KG on Data Backing Inflation Uptrend, WMT Bull Run & Bullish Hope for Equities
This week
TSM Earnings Support AI Demand Accelerating, CapEx Weighs on Stock Outlook
CRWV High-Yield Bonds Face Distress Levels Amid Stock's Sharp Selloff
AI Chips Decline 15% While Software Limits Losses: Joe Mazzola on Volatile Tech Moves
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Hooper: No Fed Hike in October, But Expect One in December
KG on AI Concerns in TSM Earnings, CRWV Financing; PPI & Retail Sales Adding Fed Pressure
Boeing (BA): Production Progress, Key Approvals & Earnings Options Trade
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Asbury 6 Flashes Positive as AI Holds Up the Market
ASML Earnings Show No Slowdown in AI Trade as Demand Outpaces Supply
AI Chip Rally Needed to Rope in SPX & RUT Bulls, Crypto ETF Flows End 'Crypto Winter'
CPI Reflects Crude Oil Inflation Impact, BAC Earnings Take $1.2B Hit
JPM Earnings: What Report Says About Consumers, Anthropic & Corporate Lending
UNH Earnings Beat & Raise Not Enough to Maintain Rally
Liz Ann Sonders on 'Casino-Like' Market, SPX Growth Concentration, CPI & PPI Preview
CXMT Challenges MU, SNDK, Other AI Memory Stocks; Bank Stocks Retreat After Earnings
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MU, SNDK, PANW: Buying the Tech Selloff as Volatility Builds
UNH Earnings: Medical Costs, Margin Improvement, AI & Options Trade
Analysts Divided on AI Software: MSFT, PLTR, PANW Downgraded; CRM Upgraded
CPI Needs Strong Upside Surprise to Shake Fed, Factors Behind 10-Year Yield Rally
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AI, Semis & $100 Oil: Fed, Election and Earnings Risks Ahead
KG on SPX Consolidation, Energy's Volatile Rally & CPI Impacts to Fed
Last week
DAL Hits Turbulence as Higher Fuel Prices Pressure the Airline Industry
SPCX Low-Band Spectrum License Expands Mobile Opportunities; VZ, T & TMUS Plunge
AI Rotation's Market Breadth Impact, Why Trump Administration Wants Tech to Succeed
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Why the Bond Market May Be Underpricing the Next Inflation Shock
KG on Consumer Sentiment Plunge, Key SPX Levels & Crude Oil's $90 Support
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Retail Winners Emerge as Consumers Spend Carefully
PEP Earnings Lift Stock Off 6-Year Low, Consumer Pinch Hits Outlook
Market Breadth's Role in Upcoming Earnings, TSM Revenue Shows Investors are 'Spoiled'
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Why Emerging Market Debt Is Moving From Satellite to Core
SPX Equal Weight Outperforms, Crude's Climb & Treasury Yield Headwinds Linger
MRVL 'Compelling' Risk-Reward: Morningstar's Bull Thesis in Earnings, AI Buildout
INTC Continuing SPCX Terafab Involvement, Pushes Stock Higher Amid Tech Weakness
Explaining SPX & NDX 'Stealth Correction,' Crude Oil's 'Inflection Point'
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A Bifurcated Market on the Edge of a Correction
KG: Treasury Volatility Chips into SPX, Fed Minutes Non-Mover & Crude Lingers Near $90
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Can Constellation Brands Bounce Back From Its Worst Stretch in Years?
AMD Hits All-Time High, CEO Sees 'Very High' Demand Amid PT Hikes
AI 'Locomotive' to Stock Market, Institutional 'Catch-Up Trade' Adds Fuel
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'Tech or Bust' as Bonds Loom Over the AI Boom
SPX & NDX Hit Record Highs as Crude Oil Slides to Key Support
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Can Zscaler Turn AI Hype Into Real Revenue Growth?
MSFT 'Adults in Charge' for AI? Upgrade Signals Azure Bull Case
'Don't Pick Up Nickels in Front of a Steamroller:' Warning for Fixed Income Investors
Jay Woods on NVDA, Mag 7 Making 'K-Shaped Market,' SPX Key Levels
Bullish Flows Bolster SPX as Crude Oil & Diesel Prices Remain Elevated
This month
Wang: GOOGL Shines Among Hyperscalers, ORCL 'One of Most Efficient Clouds'
SPX Equal Weight Sees 7th Week of Losses, Hidden Strength in September Jobs Report
NKE Taps 13-Year Lows After Earnings: Can Company Step Up Turnaround Story?
Pipeline Inflation and Immigration Pressures Shaping the Fed Outlook
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Can Nike's China Reset Spark a Turnaround?
Cooler PCE Print Won't Offer Long-Term Relief, MU 'Priced for Perfection'
MU Earnings Continue Bullish AI Memory Demand, Analysts Back Bull Case
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What Energy Prices Mean for the Next Fed Decision
Last month
BA Wins $20B U.S. Navy Contract Following Stock Price Plunge
Paul Meeks Remains Bullish on Micron, Sees Opportunities to Buy on Weakness
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Oil Above $100 Could Be Coming After the Midterms
'Healing Needs to be Done' in SPX, Factors Keeping RUT in Downtrend
KG on Core PCE's Market Impact, White House 'Accord on Super Intelligence'
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FDX vs UPS as Diesel Prices Squeeze Shipper Margins
NFLX Down 40% Y/Y: Can Streaming Giant Turn Up Volume on Rebound Story?
Core PCE's Critical Market Role This Week, U.S. Diesel Ban 'Temporary Fix'
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Beyond Semiconductors as AI Moves Toward Monetization and New IPOs
Consumer Confidence Hits COVID Era Lows, Addressing Anthropic's 'Risk to Humanity'
Cruise Lines Navigate War Disruption With Caribbean and Alaskan Demand
NVDA 'Puts Money Where Its Mouth Is,' Creates Open Agent Safety Platform
Core PCE, GDP, Other Inflation Data Set to Move Equities & Bonds This Week
KG on Core PCE's Importance This Week, Crude Levels to Watch, SPCX Starship Launch
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Fixed Income Finally Pays as Investors Rebalance From Equities
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Two More Interest Rate Hikes 'Very Likely' for 2026, Earnings Boost Investor Confidence
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Earnings Can Soothe Fears as Treasury Yields Spike, Warns of Further Rate Hikes
KG on Crude & Deisel's Price Action, Consumer Sentiment Dip & Durable Goods Orders
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Energy, Yield Rally Correlation Faces Unwinding Risk as SPX Market Breadth Wanes
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Ziemba: Markets Pricing In U.S.-Iran Cooldown 'Too Optimistic'
KG on Key SPX Levels as Yields Tap Historic Metrics; U.S. & China Extend Trade Truce
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ONON's Billion Dollar Buyback Could Signal a Turnaround
MSFT Upgrade Points to Margin Strength, Bullish AI Profit Path
Tchir: China 'Very Happy' to Let U.S.-Iran War Continue, 'Hurts Us' More
Yields 'Going Up For Right Reason,' AI Leads Markets at Breadth's Expense
KG on PMI's Market Shock, 10-Year Yield Near Two Decade Highs
Mortgage & Interest Rates Hit KBH, Homebuilders & Buyers as Headwinds Linger
PSKY & WBD Merger Gets Green Light Following Antitrust Lawsuit Settlement
AI Data Centers Become Key Midterm Election Topic; China's Tech Disconnect
SPX Nears All-Time High, Diesel Sees Key Support as UN General Assembly Begins
This year
TSLA Hits Gas in EVs: What is Means for BYD, NIO, XPEV & China's Market
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Tim Cook's Final Day as Apple CEO: Analyzing AAPL Price Action & Options Trade
Chris Galipeau a 'Buyer' of Incoming Pullbacks, Confident in Fed's Rate Command
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New Inflation Threats Pose Interest Rate Risks & Analyzing Yen Weakness
Retail's Durability Against Inflation: From KKS & GAP to TGT & WMT
Warsh's "Hawkish" Jackson Hole Speech & Impacts on Bitcoin's Bull Run
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Warsh's Jackson Hole Speech: Betting on AI to Aid Labor, Inflation Still Critical
Shay Boloor on CRWD, OKTA Earnings Surge & 'SaaSapolooza' Security Needs
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CRM Using Claude: Will Anthropic 'Claudeforce' Partnership Back Earnings Growth?
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NVDA & MU Growth Show SPX Concentration, Fed Readies for Jackson Hole
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Market 'Hyperventilating' Over Economy? Gauging Fears of Interest Rates, Treasury
INTU "Confusing" Earnings: Company Beats, Guidance Underwhelms
NVDA Question Marks & Inflation Woes Create Unclear Path for Wall Street
AI Memory's Room to Run in South Korea & China's Key Tech-Tied Stocks
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NVDA Global Earnings Catalyst as U.S. Trade Tensions with China, Canada Intensify
Time to Zoom Out on ZM? Gauging AI Catalysts in Post-COVID Transition
DKS Fumbles: Double Miss & Lowered Guidance Plunges Stock Over 25%
Peter Tchir on U.S. 'Warning Shot' to Iran, China Relations & Treasury's Bond Boost
Can Surge in Knicks Win & Worldwide Sporting Events Help Dick's Sporting Goods?
INTU Earnings Bar Not Low Enough? Jefferies Cuts Price Target
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SPX & Russell 1000 Levels to Watch as Fed, Treasury Yields Add Uncertainty
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Jay Woods Warns of NVDA Volatility, Sees Bullish CRM & CRWD Technical Trends
Retail Earnings Recap: TJX Earnings Sell-Off Opportunity & WMT Options Trade
Treasury's Liquidity Boost 'Band-Aid' & Fixed Income Strategies to Consider
AVGO Seeking Up to $100B in Debt Financing Mirrors NVDA AI Infrastructure Push
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Frances Stacy: Liquidity Is Masking Deeper Economic Problems
Walmart Beat & Raise Not Enough for Wall Street & WMT Options Trade
BABA Earnings Mixed Despite Cloud Growth: What's Next for AI Push?
Treasury Bond Buybacks Attacks 'Symptom, Not Cause' of Yield Spikes
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Indrani De: Rising Rates Could Challenge the Next Leg of the AI Rally
Older
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Inside Out: Software Sector Opportunities
Growth Drivers Changing into 2026, but Double Digit Returns Possible
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2026 Bond Market Returns May Lag 2025
‘Positive Signs’ in Jobless Claims, Tailwinds for Solar Energy in 2026
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Butowsky: META Manus Acquisition ‘Brilliant Move’, 25% Stock Upside
2026 Portfolio Positioning: Big Tech, Underappreciated Stocks & Sectors to Watch
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Next Week’s Economic Data Will ‘Set the Course’ for the Fed
KG: Bracing for FOMC Minutes, Metal Rally & XLE's Bullish 2026 Set-Up
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WMT & TGT Holiday Retail Test, A.I. Acceleration's Sales Impact
FOMC, 'Favorable' Investments & Economic Data for 2026
2025 Trends Extending to 2026? A.I. & Fed Offer Tailwinds
KG: Signs of 'Thawing' Housing Market & Ukraine, Russia 'Stalemate'
WMT: Bullish E-Commerce Growth and Strategic Investments
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INTC Slides on NVDA Testing Halt
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Crude Oil Risk Still to Downside, Long Gold a ‘Dangerous Bet’
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2026 Set Up for Continuation Rally
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It’s Not Just Rates: Why the Fed Balance Sheet is Critical for 2026
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PLTR Military Deals & AI Scrutiny
TSLA Soars: Cautious Bearishness & Options Play
U.S. Economy Shows Strength: Consumer Spending Defies Cooling Expectations
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M&A Boom: NFLX, PSKY, EA, CYBR, NSC Lead the Charge
Strong Data may Point to Fed Pause
Home Depot (HD) Building 2026 Foundation on Interest Rate Outlook
ORCL Staging Turnaround? TikTok & Data Centers Key in Bull Narrative
Inflation 'Stuck' Into 2026 & Case for Incoming International Outperformance
MoneyFlows' Case for 2026 Bull Market & Why Inflation 'Not a Problem'
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KG on Nvidia's Big China Sales Question, Silver & Gold 'Catch Up Trade'
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XLF Rally Continuing Into 2026? Rebecca Walser Offers Banking Bull Case
Nike's Earnings Mistep: China Weakness & Path Ahead for NKE
Japan Hikes & U.S. Cuts: Weighing Interest Rate Outlooks Ahead
