Liz Ann Sonders and Collin Martin examine the sharp swings in Treasury yields, what stubborn inflation could mean for Fed policy, and why bonds can still provide income and diversification even as rates remain elevated. They also dig beneath the surface of earnings season, where concerns about AI spending and debt-financed investment are putting a premium on profitability, balance-sheet strength, and quality.
Finally, Collin and Liz Ann look ahead to next week’s upcoming macroeconomic indicators and key data releases.
On Investing is an original podcast from Charles Schwab ( . For more on the show, visit schwab.com/OnInvesting ( .
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Performance may be affected by risks associated with non-diversification, including investments in specific countries or sectors. Additional risks may also include, but are not limited to, investments in foreign securities, especially emerging markets, real estate investment trusts (REITs), fixed income, municipal securities including state specific municipal securities, small capitalization securities and commodities. Each individual investor should consider these risks carefully before investing in a particular security or strategy.
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High-yield securities and unrated securities of similar credit quality junk bonds) are subject to greater levels of credit and liquidity risks and may be more volatile than higher-rated securities. High-yield securities are considered predominately speculative with respect to the issuer’s continuing ability to make principal and interest payments.
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