Research
2026 Outlook: The Policy Engine
Outlook 2026: The Policy Engine By LPL Financial Research In 2025, we observed a market environment where fiscal and monetary policy decisions, rather than traditional business fundamentals, were the primary drivers of market direction. This shift means that policy...
Weekly Market Commentary
- Equity Strategy Insights | Words to Invest By: Earnings Drive Stock Prices | December 12, 2025
LPL Research explores how earnings trends impact stock performance, focusing on estimates and sector outlooks.
- Weekly Market Commentary | Policy Tailwinds and Artificial Intelligence to Power Stocks in 2026 | December 15, 2025
LPL Research examines why the bull market appears ready to continue its run in 2026, powered by AI enthusiasm and further easing of monetary policy from the Fed.
- Outlook 2026 Client Letter | December 9, 2025
LPL Research provides a few key takeaways from their Outlook report, which is now available.
- Outlook 2026 | The Policy Engine | December 9, 2025
LPL Research offers 2026 Outlook: The Policy Engine, providing a comprehensive recap of the economy and market to date, plus a forecast into 2026.
- Global Portfolio Strategy | November Pullback Could Set the Stage for Year-End Rally | December 8, 2025
LPL Research changes its view on alt strategies while noting November pullback could spark a year-end rally.
- Client Letter | Stocks Pass Another Test With November Rebound | December 3, 2025
LPL Research reviews November’s gains and highlights key 2026 drivers — Fed policy, AI, and strategies to manage volatility.
Market Signal Podcast
Macro. Market. Movers
- AI Infrastructure: The Backbone of the Next Tech Wave
LPL Research examines the AI boom’s impact on infrastructure, highlighting power and data center growth as critical drivers of future technology.
- Yeah, AI and Tariffs, but What Else Happened in 2025?
Explore LPL Research’s take on 2025 beyond AI and tariffs — global equity strength, rate trends, and commodity extremes — plus what’s ahead for 2026.
- Behind the Scenes: Headwinds and Tailwinds to the Outlook
LPL Research lists the headwinds and tailwinds to the economic outlook for 2026.
- Weekly Market Performance — December 12, 2025
LPL's Weekly Market Performance for the week of December 8, 2025, highlights the December Federal Reserve policy decision and recent corporate headlines.
- Is the 60/40 Portfolio Still Relevant? Exploring Alternatives
LPL Research revisits the classic 60/40 portfolio, analyzing its performance, diversification benefits, and alternatives like 40/30/30 for today’s markets.
- Checking In On Value
LPL Research analyzes recent performance of the value space across various methodologies and outlines nuances in value index construction.
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