LPL Research looks at how the AI buildout is reshaping U.S. growth, trade, inflation, and credit markets as investment continues to climb.

LPL Research explores diversification as earnings growth broadens and stocks and bonds face inflation and interest rate uncertainty.

LPL Research explores how AI spending is becoming a key driver of interest rates, bond supply, credit markets, and the outlook for fixed income.

LPL Research examines how the AI buildout is affecting rates and credit markets and creating opportunities for bond investors.

LPL Research examines three keys to earnings season: broader profit growth, margin pressures, and high expectations amid continued AI investment.

LPL Research examines strong earnings as AI investment, broadening profit growth, and margin pressures shape the market outlook.

LPL Research examines how personal AI agents may disrupt businesses that rely on consumer inertia while leaving strong competitive moats intact.

LPL Research explores how personal AI agents could reshape consumer behavior, disrupt business models, and test the strength of competitive advantages.

LPL Research shares its latest tactical views, favoring equities, large-cap value and quality while navigating higher rates and market uncertainty.

LPL Research examines resilient business lending, narrowing credit spreads, and a housing market constrained by the growing mortgage rate lock-in effect.

LPL Research examines the drivers of economic growth and the inflation risks investors should continue to monitor.

This quarterly publication helps provide clarity and context to the issues affecting the economy, stock and bond market.

LPL Research reviews the key forces supporting stocks while rising rates and uncertainty test market momentum.

LPL Research examines rising government debt costs, Treasury market stress, and what investors should watch as higher rates reshape the fiscal outlook.

LPL Research assesses rising government borrowing costs, Treasury market stress signals, and the case for short- to intermediate-term bonds.

LPL Research explores how geopolitical tensions, higher interest rates, and AI investment are adding to the stock market’s wall of worry.

LPL Research explains why market structure, investor flows, and positioning have become as important as fundamentals in today's markets.

LPL Research assesses rising market concerns, including oil, rates, AI, and breadth, while remaining positive on stocks.

LPL Research analyzes S&P 500 margin expansion, assessing how much is structural versus cyclical and what that means for future earnings forecasts.

LPL Research explores why profit margins have reached record highs and which structural, cyclical, and temporary forces may shape what comes next.