Each week the LPL Financial Research team assembles thoughtful insight on market and economic news. Check back weekly for more Information!
- Beyond the Numbers | Energy Equities: Perspectives for the Current Cycle | March 26, 2026
LPL Research offers perspective on energy equities, showing how capital discipline and subsector dynamics are shaping the current oil and gas investment cycle
- Weekly Market Commentary | Private Credit Under Pressure: Liquidity Mismatches in an AI-Disrupted Cycle | March 23, 2026
LPL Research examines recent private credit activity in the face of growing sophistication from AI.
- Rate and Credit View | Private Credit at a Crossroads: Stress, Liquidity, and the AI Disruption Cycle | March 2026
LPL Research explains how higher rates, AI disruption, and liquidity strains test private credit—plus safeguards, key risks, and actions investors should consider.
- Weekly Market Commentary | Why Oil Prices Matter Less — But Still Move Headline Inflation | March 16, 2026
LPL Research explains how America’s declining reliance on oil and rising geopolitical risks shape inflation, growth expectations, and volatility in 2026.
- Tactical Asset Allocation Guide | Staying the Course | March 10, 2026
LPL Research kept its overall market outlook steady for March, but upgraded industrials to overweight due to strong momentum and supportive fundamentals. Meanwhile, consumer discretionary was downgraded to underweight amid weak relative strength, consumer fatigue from higher oil prices, and stretched valuations. The committee still favors large caps and growth tilted exposure, expecting volatility but shallow pullbacks supported by earnings strength and anticipated Fed cuts.
- Economic Navigator | From AI to Oil: The Forces Redefining Growth | March 11, 2026
LPL Research explains key economic trends in 2026, from shifting labor conditions to oil market risks, offering clear insights for investors.
- Weekly Market Commentary | Markets Tested as Iran Conflict Continues | March 9, 2026
LPL Research reviews how the Iran conflict is affecting markets, highlighting energy risks, market resilience, and what investors should watch in the weeks ahead.
- Client Letter | Maintaining Course Through Geopolitical Uncertainty | March 4, 2026
LPL Research addresses the escalating Iran conflict and its market impact. Despite geopolitical tensions disrupting energy markets, the 2026 outlook remains constructive, supported by fiscal stimulus, AI investment, and strong earnings growth.
- Equity Strategy Insights | AI Disruption Survival Kit as Fears Ripple Through Equity Markets | March 2, 2026
LPL Research outlines how AI disruption is shaping equity markets and highlights sectors like semis, healthcare, energy, and EM that may help mitigate AI related risks.
- Weekly Market Commentary | How LPL Research Thinks About Dividends | March 2, 2026
Looking beyond recent dividend strategies' performance, LPL Research asks and answers the question “How should I think about dividend stocks or building an equity income portfolio?”
