Market Volatility

Find guidance on how to respond to short-term volatility or longer market downturns.

Conflict in the Middle East

Current hostilities in the Middle East have been met with a relatively calm market reaction thus far, although market risk remains should war threaten global recession.

Risk: Hikes May Be Over, But QT Goes On

Monetary tightening still continues in the form of quantitative tightening, bringing potential volatility, earnings pressures, and lackluster performance to stock markets.

Should You Stay Invested During a Market Downturn?

Learn how diversifying your portfolio and having a long-term perspective could help you stay invested during a market downturn.

Europe Sentiment: So Bad It's Good

Changes in sentiment may drive the performance of the eurozone equity markets, even with disappointing economic data.

Understanding Market Cycles: Risks & Opportunities

Markets are prone to cyclical behavior, which present risks and opportunities for investors. Here are some basics investors should know about market cycles, recessions, and recoveries.

Price Movement Indicator: Market Maker Move

Is the market pricing in a greater-than-typical move in a stock? Check the Market Maker Move™ indicator on the thinkorswim® platform. It can help inform your trading decisions.

Investing in Artificial Intelligence (AI)

As businesses worldwide adopt the technology, the innovation of AI may result in market leadership changes, global economic growth, and investor opportunities.

El Niño Could Bring Storms to the Markets

A high probability for an El Niño event in the second half of 2023 brings concerns of extreme weather, persistent inflation, supply chain disruptions, and market volatility.

Japan: Reclaiming Lost Decades

Japanese stocks may help boost performance of international markets although the unique nature of Japan's economic and business structure could pose some risks.

How to Hedge in a Volatile Market

Option hedging strategies work best if you're already hedged when the correction arrives. But even if you're late to the game, you still have "options."