Market Insights
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Understanding and Managing Sector Risk in Your Portfolio
by David Russell | May 4, 2025
Investors face many potential risks in the stock market. Today we'll focus on the important issue of sector risk. Sectors are broad categories of companies like technology, health care and financials. Because their businesses are often similar, companies in the same...
Options Alert: Call Buyers Take the Wheel At Apple On Report of Self-Driving Electric Vehicle
by David Russell | Nov 19, 2021
Apple could launch a self-driving electric car in 2025, and options traders are loving it. Nearly 3.2 million calls traded in the iPhone maker yesterday, the highest total in 14 months. The volume focused heavily on short-term weekly contracts expiring today: More...
What’s Going On With Cryptocurrencies After Bitcoin’s Selloff This Week?
by David Russell | Nov 17, 2021
Bitcoin is having its worst week in almost two months. Is this the end of the rally, or just a dip along the way? While no one can know the answer to that question, we can take a step back to look at the big picture. Below are some charts and indicators cryptocurrency...
Holiday Shopping? Check Out These Key Facts About the Retail Sector
by David Russell | Nov 17, 2021
Retail stocks are jumping this week as stores rebound from last year's shutdowns. The industry has been overlooked for years as investors focused on technology stocks and e-commerce. However some of the headwinds are potentially fading as the country reopens. Below...
Technical Analysis: Energy ETF Is Pushing Highs
by David Russell | Nov 16, 2021
Energy stocks have been consolidating as major companies report earnings. Now they could be back in focus with inflation still rising and the economy reopening. The most important feature on the SPDR Energy ETF's chart is price zone around $56. It was a crucial...
Like Swing Trading? This Educational Video Has Key Strategies and Free Custom Tools
by David Russell | Nov 11, 2021
Swing trading is a technical-based trading system that attempts to buy low and sell high. Swing traders seek multiday or multiweek trends in the stock market in hope of entering positions as they base and turn higher. The strategy involves discovering stocks following...
Rivian Goes Public in Hotly Anticipated Electric Truck IPO
by David Russell | Nov 10, 2021
Electric vehicles have surged lately, and today brings another key milestone: Rivian Automotive's initial public offering. The company first proposed a share price of $57 to $62. Strong demand let the underwriters boost the range to $72 to $74. It priced even higher...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: Has the Tide Finally Turned for This Chinese E-Commerce Giant?
by David Russell | Jun 8, 2022
Chinese stocks like Alibaba have been under pressure for the last 1-1/2 years, but now the tide could be turning. The first pattern on today's chart is the high-volume bullish gap on March 16 after officials in Beijing took a more supportive approach toward financial...
Big Caps on the Move: Scanning for Breakouts in the Dow
by David Russell | Aug 28, 2018
It's pretty quiet today as stocks drift aimlessly before Labor Day. Dog days of summer? More like the sloth days ... Still, some members of the Dow Jones Industrial Average are melting to new highs even as the broader market snoozes in the shade. Here's a quick tool...
Last Week Shows Records Were Made to Be Broken
by David Russell | Aug 27, 2018
As the saying goes: Records were made to be broken. Just take the market last week. The S&P 500's decade-long bull run surpassed the lifespan of its previous upward journey in the 1990s. Another record fell on Tuesday, when the Russell 2000 Index hit a new...
New Companies Back on the Rise
by David Russell | Aug 24, 2018
Back in the spring, there was a wave of bullishness in initial public offerings. After a few pullbacks, some of those companies are pushing higher again. Take a name like ZScaler (ZS), which provides cloud-computing security services. It chopped around after crushing...
Goldilocks Drives S&P 500 to New Highs
by David Russell | Aug 24, 2018
If the longest bull market in history had a patron saint, it would be Goldilocks. This Wednesday marked the 3,453rd session in the uptrend that began on March 9, 2009. That outlasted the earlier run between late 1990 and early 2000. While improving economics and...





