Market Commentary
MARKET COMMENTARY
A New Fed Regime: Warsh, Policy Direction, and Treasury Market Consequences
May 11, 2026
LPL Research explores how a potential Warsh-led Fed could reshape policy, Treasury markets, and volatility amid rising deficits and shifting demand.
AI Wave Continues to Power Technology Earnings Boom
May 4, 2026
LPL Research examines overlooked tech growth, assessing strong earnings, AI skepticism, and valuation opportunities for investors.
American Industrial Renaissance: Fact or Fiction?
April 27, 2026
LPL Research assesses the case for an American Industrial Renaissance, focusing on manufacturing investment, supply‑chain resilience, and energy costs.
Rethinking Fixed Income Allocation in a Multi‑Polar World
April 20, 2026
LPL Research examines the fixed income space as global bonds broaden yields and reduce U.S. concentration, offering diversified income and resilience via non‑U.S. developed and emerging markets.
The Economy Takes Multiple Shocks in Stride
April 13, 2026
LPL Research reviews inflation, growth, and global financial conditions, showing why the economy continues to withstand multiple shocks.
Lessons From Past Conflicts for Today’s Stock Market
April 6, 2026
LPL Research looks to the past for lessons on geopolitical uncertainty and its potential impact on equities.
Earnings Likely to Grow Double-Digits Again; Will Markets Care?
March 30, 2026
LPL Research explains why solid earnings, AI investment, and economic resilience underpin stocks, even as oil prices and volatility pressure markets.
Private Credit Under Pressure: Liquidity Mismatches in an AI-Disrupted Cycle
March 23, 2026
LPL Research examines recent private credit activity in the face of growing sophistication from AI.
Why Oil Prices Matter Less — But Still Move Headline Inflation
March 16, 2026
LPL Research explains how America’s declining reliance on oil and rising geopolitical risks shape inflation, growth expectations, and volatility in 2026.
Markets Tested as Iran Conflict Continues
March 9, 2026
LPL Research reviews how the Iran conflict is affecting markets, highlighting energy risks, market resilience, and what investors should watch in the weeks ahead.
How LPL Research Thinks About Dividends
March 2, 2026
Looking beyond recent dividend strategies' performance, LPL Research asks and answers the question, “How should I think about dividend stocks or building an equity income portfolio?”