Research
Outlook 2024: A Turning Point
In 2024, we believe markets will make a definitive turn to a more recognizable place. En route, the transition will be marked by meaningful shifts in a few key areas. Inflation is going down. The risk of a recession is bubbling up again as the effect of post-pandemic stimulus wanes. And the end of the Federal Reserve’s (Fed) rate-hiking campaign is indeed upon us. Where the last two years had investors focused on inflation, market volatility, and striving for a
Weekly Market Commentary
- Weekly Market Commentary | What Could Spook Markets | October 27, 2025
LPL Research provides commentary on which risks should be paid attention to as the markets move […]
- Beyond the Numbers | Value Investing Is Alive and Well | October 20, 2025
LPL explores evolving value investing strategies, macro risks, and overlooked market opportunities […]
- Weekly Market Commentary | Cockroaches, Canaries, and Credit Markets | October 20, 2025
LPL Research highlights early signs of stress in corporate credit markets, with rising defaults and […]
- Weekly Market Commentary | Happy Anniversary Bull Market | October 13, 2025
This bull market enters year four with strong gains, driven by tech and AI. History suggests more […]
- Market Insight Quarterly | Q3 2025
This quarterly publication helps provide clarity and context to the issues affecting the economy, […]
- Global Portfolio Strategy | Solid September, But Shutdown Clouds Start of October | October 7, 2025
Despite historical weakness in September, the S&P 500 was tracking above bullish targets, […]
Market Signal Podcast
Macro. Market. Movers.
- October Effect — Myth or Market Reality?
LPL Research analyzes the “October Effect” and whether it’s a market myth or reality.
- Technology Rules the Roost, But Where Have the Defensives Gone?
LPL Research analyzes changes in the sector compositions of the S&P 500 over the past four […]
- Weekly Market Performance — October 24, 2025
LPL's Weekly Market Performance for the week of October 20, 2025, highlights corporate earnings, […]
- Recent High-Risk Rally Challenges Active Managers
LPL Research explains how high-risk stocks have outperformed at historically extreme levels, […]
- Resilient Equities, But Money Market Ripples Merit Attention
LPL Research discusses recent activity in the Federal Reserve’s Standing Repo Facility and why […]
- The End (of QT) is Nigh
LPL Research highlights the recent speech by Federal Reserve Chair Powell about the future of […]