Category: Macro Market Movers
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Free Cash Flow Adjustments Reflect Owner Economics
LPL Research analyses adjustments to headline free cash flow measurements that more accurately reflect owner economics.
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Are French Bond Spreads Flashing a Warning Sign?
LPL Research discusses what is driving a rise in French government bond yields and what this may mean for global bond markets.
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September Seasonals Weak Before Strong Q4
LPL Research explains why September often remains weak in midterm years and how stocks have historically rebounded in the fourth quarter.
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Weekly Market Performance | August 28, 2026
LPL’s Weekly Market Performance for the week of August 24, 2026, highlights high profile tech earnings and Fed Chair Warsh’s Jackson Hole speech.
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Markets, the Path of Rates, and Chairman Warsh
LPL Research discusses that as U.S. debt tops $40 trillion and yields climb; investors await Kevin Warsh’s Jackson Hole speech for clues on rates and policy.
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U.S. Debt at $40 Trillion: Investment Implications
LPL Research explores how the U.S. debt surpassing $40 trillion could impact investor portfolios.
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Gold’s Correction Gives Way to Renewed Momentum
LPL Research examines the latest developments in gold and why the precious metal’s corrective phase may be over.
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Weekly Market Performance | August 21, 2026
LPL’s Weekly Market Performance for the week of August 17, 2026, highlights bond market volatility, dented global risk appetite, and commodity market moves.
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Why Investors Remain Constructive Despite Economic Headwinds
This article describes how Treasury Demand, Financial Conditions, and Inflation are supporting investor risk appetite.
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Why the 2026 Russell Rebalance Matters
LPL Research explores how the 2026 Russell reconstitution revealed a surprising shift: AI didn’t just drive returns. It changed the structure of major equity benchmarks.
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