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.
This week
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Big Box Retailers Like COST, WMT, AMZN Winning in K-Shaped Economy
Analysts Raise NFLX Price Targets After Streaming Giant Raises Service Prices
Stock Market's 'Rolling Correction' & Volatility's Potential to Ignite Wild Swings
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SPX Market Breadth Sours as U.S.-Iran War Continues
‘Risk Off’ Market Can Still Recover to New Highs; Sectors That Could Rebound
BAC 'Second to None' in Banking & Finances as Financial Sector Sells Off
GOOGL & META Lawsuit 'Watershed Moment' for Social Media?
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Liz Ann Sonders: Base Case is ‘Rolling Recessions’ Through Market Segments
War Likely to ‘Extend Much Further’, Why Metals are Falling
KG: Iran Responds to U.S. 15-Point Plan & Commodity Impacts on AI Chips, Materials
OKTA ‘Very Much a Leader’ in Identity Cybersecurity
ARM Rallies on New Data Center CPU Chip & Guidance Through 2031
'Limbo' in Iran, Airports & FOMC: Path to Negotiations & Headwinds Ahead
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Sekera: Markets Undervalued by 10%, Likes MOS
KG: Brace for Crude Oil Technical Bounce & Headlines to Move Wall Street
Lisa Martin Picks MSFT, ORCL & CRWV as AI Winners & NVDA Options Trade
AVGO Signals Bottleneck in TSM Capacity: Weighing Bullish & Bearish Perspective
Global Energy Crisis & Private Credit Risks Add Uncertainty to S&P 500 Technicals
Doyle: Consumers Can Manage Unless Gas Prices Hit $6-$7/Gallon
How PMI Flashes Economic Headwind Warnings & VLO Fire Adds Energy Pressure
How Gas Prices Impact the Restaurant Sector: MCD, CMG, DPZ & More
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Examining Clash Between Bulls & Bears on Apple, Offering AAPL Options Trade
Avoiding 'Outsized Bets' Amid U.S. & Iran War, Finding Fixed Income 'Drivers'
Keeping ‘Dry Powder’ Amid Volatile Markets & Spotting Opportunities
KG: U.S. & Iran Need 'Concrete' Resolution to Support Market Rally
Last week
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Opportunities in Sports Betting & Gaming: WYNN, BRSL, CHDN, FLUT, DKNG
Mizuho Serves Bullish CMG Upgrade, Concerns Still Pile on Chipotle's Plate
Bitcoin Bottom Priced In? Bullish Signals in Money Flows, SEC & CFTC Regulation
LNG Disruptions Threatening Taiwan; Can U.S. Make Up Supplies?
How the Iran Conflict and the World Cup are Impacting Real Estate
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Williams-Sonoma (WSM) Earnings Takeaways & Nike (NKE) Preview
FDX Earnings Move a 'Coin Flip:' Metrics & Options to Watch
NVDA & Indices 'Battling' Key Technical Levels, Recapping Fed's Dot Plot
Hatfield: ‘Hard to Underestimate’ U.S. Energy Advantage, See 2-3 Fed Cuts
Silver & Gold Plunge, Brent & WTI Spread 'Not Normal,' Other Warning Signs to Watch
Demmert: MU Will Guide 'Heck of a Lot Higher,' in Earnings, AI Holds Plenty of Value
Trading Lululemon (LULU) After Earnings
Energy & Inflation 'Whammies' Hit Stocks into FOMC Interest Rate Decision
KG's PPI & Factory Order Takeaways & Iran's South Pars Airstrike Impact
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Asbury 6 Goes Red: What Market Internals Signal
Staying Nimble on Crude Oil's Volatile Market Reach & Gauging Supply Constraints
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Lululemon (LULU) Needs to Change the Narrative, is a New CEO Their Chance?
DAL Soars on Guidance, Can Shares Fly Higher?
U.S. Companies Weigh on U.S.-Iran War Impact, Central Bank Moves into FOMC Decision
Munoz: Treasuries Pressuring Market, Opportunities in Tech Dips
KG's Cases for $60 & $120 Crude Oil, NVDA Negative Price Action
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Software Giants v. AI: Ways GOOGL, MSFT & CRM Stand Out
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Nvidia GTC 2026 Begins: NVDA Levels to Watch & Example Options Trade
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FOMC to 'Take Their Time' Cutting Interest Rates?
KG Gauges Bullish & Bearish Crude Oil & Soybeans Price Action, Housing Concerns
Shaoul: Anticipating Inflation, But Not Stagflation
This month
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Cruise Stocks Pull Back, Bulls See Opportunity
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Dan Deming's ADBE Example Trade
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Focus on Friday's Close, SPX Levels at $6800 & Implied Volatility
U.S. Consumer ‘in a Pickle’ Between Tariffs, Energy Costs & Other Inflation Pressures
KG on Latest Economic Data Dump, Oil Volatility
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Dick’s Sporting Goods (DKS) Earnings Focus on Foot Locker Integration
Bar Falls into LEN Earnings, Shares Hit 3-Year Low
Iran Volatility's Long-Term Risks to Equities and Fixed Income
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Market is ‘On Sale’ for Long Term Investors: Defense, Consumer Staples, Metals
KG's Oil Big Picture: Strategic Petroleum Reserve Hurdles & Long-Term Impacts
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‘Narrative is Way More Important’ Than Numbers in Adobe (ADBE) Earnings
ORCL Not Slowing AI Endeavors: Earnings Highlight Massive RPO & Guidance
Why Oil Volatility Will Continue & How Short-Term Traders Are Shaping Market Moves
'Significant Risk' Remains in Crude Oil & Natural Gas Volatility
ORCL Path to Mag 7 AI Strength, Cloud & Data Centers Critical Earnings Focus
Morgan Stanley Names CRWD Top Cybersecurity Pick in New Upgrade
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Taking Advantage of Oil Worries in Global Fixed Income
The Big Picture: Whipsaw Price Action Impacts Investing Duration
Airline 'Demand Destruction' Risk & Options Trade Amid Iran Volatility
HIMS Skyrockets on Reported Deal with NVO to Sell GLP-1s
What Crude Oil's Overnight Spike to $120 Means for International Markets
Oil Supply Shocks Creating ‘Nightmares’ for Central Banks
Navigating Energy Sector Surge & Options Amid Iran Volatility
The Morning Trade: Costco (COST) Earnings ‘Solid’ & Memberships Up
Fed's Dual Mandate Conundrum: 'Pretty Weak' Jobs Report v. Oil's Inflation Woes
KG Analyzes 'Volatile' Jobs Report & Crude Oil's 30% Week-Long Rally
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AI Enthusiasm ‘Out the Window’, Market Focused on Geopolitics
High Bar Ahead of Marvell (MRVL) Earnings, Traders Eye Acquisitions
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AVGO Earnings Support AI Bull Narrative & Copper, Broadcom Options Trade
Crude Oil at 52-Week High: Stay Nimble for Opportunities Amid Stronger Volatility
Last month
Why LULU and NKE Are Still Winners & DECK is Undervalued
XYZ Rally More Than Earnings: AI, Layoffs & Outlook Drive Block Higher
Hidden Pitfalls in the AI & Anti-AI Trades
PPI, Construction Spending Volatility & Crude Oil's Price Spike
AI & Private Credit Concerns Send 10-Year Yields Below 4%
PC & AI Server Business Backs DELL Earnings, NVDA Partnership's Potential
Software's SaaS-acre & NVDA Earnings: Big Picture on Big Tech's Outlook
Analysts Raise NVDA Price Targets, Stock Falls After Earnings
Market Shift: From AI Euphoria to Stock Picker's Paradise
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NVDA Plunges After Opening Bell, Software Shows Bullish Traction
WDAY Newest 'SaaS-pocalypse' Victim, Downgrades Hit Stock After Earnings
Chips, China & Clear Guidance: What NVDA Needs to Surge After Earnings
Tariffs & Treasuries: Upcoming Catalysts Impacting Fixed Income
U.S./China Trade Dynamics & Why the Fed Needs to Cut Rates to 3%
KG: NVDA Earnings to End Market 'Gridlock,' Software Pressure Continues
HD Builds Stronger Earnings, Sets Bar for LOW Report
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It's Not Just NVDA: META Buys 6GW of AMD Computing Power
Software New Consumer Staples? Joe Mazzola Examines Scale of Sell Off
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AI Capex Fears vs AI Disruption Fears: Which is Real?
KG on Consumer Sentiment, Financial Sector Woes & Crude Above $65
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Hunger for Value: DPZ Earnings Deliver Bullish Potential
GOOGL Upgrade Amid Big Tech Selling & Example Options Trade
SCOTUS Tariff Decision Risks for Fixed Income, Concerns in Credit Markets
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Ladner: AI Will Spark Entrepreneurial Boom
Tariff Uncertainty Clouds Market Outlook, Geopolitical Risks Back Crude Rally
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META & OpenAI Deals Add to NVDA Stronghold Ahead of Earnings
What’s Next After Supreme Court Strikes Down Tariffs & Looking Internationally
DECK Jumps on Argus Upgrade, Ugg & Hoka Key in 2026 Rebound
SCOTUS Strikes Down Trump's Tariffs, Volatility Hits Markets
Walmart (WMT) has ‘Pretty Significant Momentum’ as Revenue Channels Boom
This year
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SNDK Stuns Markets in Earnings & Guidance Over 'Unprecedented Demand'
What Makes Trump's Fed Chair Pick 'Puzzling' & Case Against Rate Cuts
KG Analyzes Warsh Nomination, PPI, OpenAI & Silver's 'Topping Pattern'
DECK's Step Higher Amid ONON 'Hyperbolic Growth' & LULU's Missteps
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iPhone Sales, Siri & Google Gemini: AAPL Earnings Preview & Options Trade
‘Only Real Weakness’ in U.S. Economy is Labor Market Data
Avoiding 'Monolithic' Investments & Measuring International ETF Inflows
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Consumer Spending & Blockchain Back Visa (V) Bull Case, Sentiment Waves Yellow Flag
KG: MSFT 'Light Revenue' Role in Market Downturn, Crude Oil Catches Rally
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META Needs to Justify AI Spend in Earnings & Example Options Trade
Azure, CapEx & AI Buildout: MSFT Metrics to Mind Into Earnings
Taking a Barbell Approach Between Tech and Value
Investors More 'Selective' in Tech, Fed's Leadership Biggest FOMC Question
KG: 'Cautiously Optimistic' with Stocks & VIX Higher, Watch Silver & Gold Volatility
Bull & Bear Cases in Memory Chips, Outlook for MU, WDC, STX & Others
Health Insurers Tumble on Medicare Rates, UNH Example Trade
Wednesday's 'Critical' Mag 7 Earnings & FOMC Divide on Interest Rate Big Picture
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How AI is Impacting Banking & Can Create New Credit Opportunities
KG on What India, EU 'Monumental Deal' Means for U.S. & Silver's Stalled Rally
New Tailwinds Backing Boeing Earnings & BA Example Options Trade
Analysts See Potential Drop After META Earnings as Opportunity
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2026 Yen Intervention Risk & Connections to 2024 Yen Carry Trade
What to Watch in Credit Markets Amid Japan Worries, U.S. Rate Cuts
KG: Mag 7, NVDA & CRWV 'Keeping AI Story Alive For Now,' USAR Soars
Intel Earnings & Guidance Rattle Bull Case & INTC Options Trade
Uncertainty Spikes 10-Year Treasuries & FOMC Outlook Into January Meeting
Gold’s Bull Case for 2026: Dollar Devaluation, Geopolitics Pushing 3X Returns vs SPX
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Gilland: OKLO's Stepping Stone with META Deal Needs More AI Trade Support
KG on November PCE & Jobless Claims, Bearish Technicals Ahead of Mag 7 Earnings
Highlighting Strong International Returns: South Korea, Japan, Brazil & More
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
