Latest News From LPL Financial
LPL Financial Research Publications
- Global Portfolio Strategy | Patiently Awaiting a Pullback Before Considering Adding Risk | November 12, 2025 November 12, 2025LPL Research’s November Global Portfolio Strategy: neutral equity stance, AI-driven tech strength, cautious fixed income outlook, and sector updates.
- Weekly Market Commentary | AI Infrastructure: A New Pillar of Economic Growth | November 10, 2025 November 10, 2025LPL Research explores how AI-driven investments and intellectual property are reshaping U.S. economic growth, capital flows, and market dynamics.
- Client Letter | Positive Momentum Builds as Year-End Approaches | November 5, 2025 November 5, 2025LPL Research reviews strong earnings, Fed policy signals, and easing trade tensions shaping the market outlook into year-end.
- Weekly Market Commentary | From Micro to Macro: A Busy Week of Market-Moving Data | November 3, 2025 November 3, 2025LPL Research reports on Fed rate cut, U.S.–China trade truce, strong earnings, and AI spending scrutiny amid narrowing market breadth and volatility risks.
- Weekly Market Commentary | What Could Spook Markets | October 27, 2025 October 27, 2025LPL Research provides commentary on which risks should be paid attention to as the markets move into the final months of the year.
- Beyond the Numbers | Value Investing Is Alive and Well | October 20, 2025 October 20, 2025LPL explores evolving value investing strategies, macro risks, and overlooked market opportunities from the Latticework 2025 event.
- Weekly Market Commentary | Cockroaches, Canaries, and Credit Markets | October 20, 2025 October 20, 2025LPL Research highlights early signs of stress in corporate credit markets, with rising defaults and tight spreads in leveraged and private credit.
- Weekly Market Commentary | Happy Anniversary Bull Market | October 13, 2025 October 13, 2025This bull market enters year four with strong gains, driven by tech and AI. History suggests more upside ahead amid resilient growth and a dovish Fed stance.
- Market Insight Quarterly | Q3 2025 October 9, 2025This quarterly publication helps provide clarity and context to the issues affecting the economy, stock and bond market.
- Global Portfolio Strategy | Solid September, But Shutdown Clouds Start of October | October 7, 2025 October 7, 2025Despite historical weakness in September, the S&P 500 was tracking above bullish targets, emerging markets showed renewed strength, and the Fed resumed rate cuts. Find out more from LPL Research in the October Global Portfolio Strategy.