LPL Research

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…..

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…..

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…..

Strategic Asset Allocation | 2026

LPL Research is provides their updated Capital Market Assumptions (CMA) and Strategic Asset Allocation (SAA)...

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...

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…..

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...

Weekly Market Commentary | Five Reasons the Run in Emerging Markets Could Continue | February 9, 2026

LPL Research highlights five reasons emerging markets look attractive in 2026, from dollar weakness to accelerating earnings and AI-driven growth...

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…..

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...