Each week the LPL Financial Research team assembles thoughtful insight on market and economic news. Check back weekly for more Information!
- 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?”
- Global Portfolio Strategy | Resilience and Rotations Shape the Start of 2026 | February 12, 2026
LPL Research highlights sharp sector rotations, shifting leadership trends, and key market drivers shaping allocations.
- Rate and Credit View | When AI Disruption Meets Leveraged Balance Sheets: Credit Market Risks in the Software Sector | February 2026
LPL Research analyzes how AI disruption is reshaping leveraged software credit markets, widening risks in loans and private credit while challenging bond investors.
- Weekly Market Commentary | LPL Research’s 2026 Strategic Asset Allocation | February 23, 2026
Explore LPL Research’s 2026 SAA update, featuring equity shifts, bond strategy, and purposeful diversification to support steady long‑term portfolio outcomes.
- Strategic Asset Allocation | 2026
LPL Research is provides their updated Capital Market Assumptions (CMA) and Strategic Asset Allocation (SAA).
- Weekly Market Commentary | From Bubble Fears to Disruption Risk: The New AI Market Narrative | February 17, 2026
LPL Research analyzes recent market activity, AI anxieties, and possible directions the new technology could be heading in.
- Economic Navigator | Growth Reimagined: Innovation, AI, and the New Macro Reality | February 2026
In this edition of the Economic Navigator, we will give you a look behind the curtain to show the data underpinning our views expressed in our 2026 Outlook: The Policy Engine as we adapt to changing conditions by integrating macroeconomic factors.
