| LPL Financial Research Publications |
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| Weekly Market Commentary | Market Update: Tariff Pause Boosts Sentiment, Fed Steady |
| LPL Research explores the temporary pause on tariffs with China, the impact on investor sentiment, and the ongoing strength of the U.S. dollar. |
| Weekly Market Commentary | Bulls Are on Trial |
| LPL Research discusses trade talks and their market outlook, noting progress but ongoing uncertainty due to tariff risks and economic conditions. |
| LPL Research| May 2025 Global Portfolio Strategy | Adding Global Diversification on Growing Trade Optimism |
| Major averages ended a volatile April mostly lower after paring back a deep correction in the wake of the April 2 reciprocal tariff announcement. |
| Market Resilience Amid Uncertainty |
| LPL highlights the stock market’s resilience, emphasizing downturns often create opportunities for disciplined, long-term investors. |
| Finding Value Among the Muni Market Malaise |
| LPL Research highlights the volatile month for the municipal bond market, the impact of supply outpacing demand, strong credit fundamentals, and more. |
| Weekly Market Commentary | Softer Tone on China Is Encouraging, but Some Caution Still Advised |
| LPL Research discusses recent market advancements and what they might mean for investing. |
| Revising Our S&P 500 Target Amid a Storm of Uncertainty |
| LPL Research discusses another volatile week for markets, introduces a revised S&P 500 target, and assesses the likelihood of the lows recently being reached. |
| Decent Chance Stock Market Bottom Is in but Far From Certain |
| LPL Research provides perspective on recent volatility and the risk-reward trade-off for stocks following last week’s rebound. |
| Global Portfolio Strategy | Market Sell-Off Intensifies on Adverse Tariff News | April 11, 2025 |
| U.S. equity markets extended declines in March, with the S&P 500 suffering its biggest monthly decline since December of 2022. |
| A Gut Check Moment for Markets – and Investors |
| LPL Research discusses what they're focused on amidst recent market volatility. |
| Tariff Turmoil: Where Do We Go from Here? |
| LPL Research provides key takeaways from recent tariff news, including some potential silver linings. |
| Trade Tensions Intensify |
| LPL Research provides insights on recent trade tensions and encourages investors to focus on the long term. |
| Tariffs Bring April Showers For Markets | Client Letter | April 2, 2025 |
| LPL Research discusses tariffs' economic impact, noting economic uncertainty and potential slowdown. |
| Tariff Uncertainty Facing Stocks to Start Clearing Soon | March 31, 2025 |
| LPL Research discusses how markets continue to struggle with trade uncertainty ahead of this week's big tariff announcements. |
| Powell Walked a Tightrope | Weekly Market Commentary | March 24, 2025 |
| LPL Research discusses the Fed's approach to economic uncertainties, inflation, and adjustments to balance sheet runoff. |
| Market Correction Perspective |
| LPL Research explores the market correction, what signals imply selling may be over, and why solid fundamentals should provide a backstop from a bear market. |
| Navigating Market Volatility |
| LPL Research discusses strategies for weathering market volatility. |
| Outlook 2025 | Pragmatic Optimism |
| Outlook 2025 provides in-depth analyses and insights from LPL Research’s leadership team to help you prepare for the upcoming year. |
| New Year, Same Bull Market? |
| LPL Research discusses why they believe investors should give the bull market the benefit of the doubt. |
| Q4 Earnings Preview: Mix of Solid Growth and Policy Uncertainty |
| LPL Research previews Q4 2024 earnings season, and thanks to the banks, it's off to a good start. |
| Navigating Strategic and Tactical Investment Horizons: The Differences |
| LPL Research discusses the distinct nature of investment horizons and examines when and why strategic and tactical perspectives may diverge. |
| Is the Bond Market Worried About Inflation? |
| LPL Research discusses the possibility of inflationary pressures reigniting under the new Trump presidency. |
| AI Advances and Tariff Tactics |
| LPL Research discusses America's lead in the AI race and the potential economic impact of President Trump's impending tariffs. |
| Mixed Market Messages |
| LPL Research downgrades the U.S. dollar from positive to neutral as sentiment was weighed down from multiple angles and tariff and trade uncertainty lingered. |
| Evaluating Stock and Bond Market Predictions From 2024 |
| The LPL Research team evaluates the accuracy of their stock and bond market forecasts from 2024. |
| Another Strong Year for Stocks |
| LPL Research discusses what investors can take away from the stock market’s surprising ascent in 2024. |
| A Golden Age for Income Investors |
| Will 2025 be the year for fixed income? LPL Research examines what could be in store for fixed income markets in the year ahead. |
| The Fed Resets Expectations for Next Year |
| LPL Research shares some important factors that could determine the economic path for 2025. |
| Keys to Stock Market Gains in 2025 |
| LPL Research shares some important factors that could determine the economic path for 2025. |
| Ingredients in Place for Another Good Year for Stocks in 2025 |
| Stocks ended mostly lower in December as historically strong seasonality failed to materialize |
| Key Pillars of the Bull and Bear Cases in 2025 | Weekly Market Commentary | February 10, 2025 |
| LPL Research discusses the case for bull and bear markets in 2025. |
| Refinancing ZIRP | Weekly Market Commentary | February 24, 2025 |
| LPL Research discusses the U.S. federal debt, yields, and Treasury Bills as the U.S. Treasury market enters a transition period in 2025. |
| Tariffs Ignite a Metals Melt-Up | Weekly Market Commentary | February 18, 2025 |
| LPL Research explores the latest round of tariff news and why the metals market is heating up. |
| Global Portfolio Strategy | As Goes January, So Goes the Year? | February 10, 2025 |
| The LPL Strategic and Tactical Asset Allocation Committee upgraded large growth and consumer discretionary, while downgrading small value and materials. |
| Tariff Transition |
| LPL Research discusses the U.S. economy's expected 2% growth, robust corporate earnings, and the impact of tariffs and AI on the market. |
| Earnings Season Recap: Strong Growth, Big Upside, Now What? |
| LPL Research provides a recap of fourth quarter earnings season and examines the feasibility of double-digit earnings growth in 2025. |