Market Insights
Opportunity knocks for those with trading in their DNA.
Curiosity creates opportunity. Insights create strategy. Born traders create their destiny.
Chart of the Day: Make or Break Time for the Russell?
The Russell 2000 has gone nowhere since December, but some traders may think the small cap index is poised for a move. The main pattern on today’s chart is the pair of converging lines along the lows since April and the highs since May. Will there be a breakout from...
This Week’s Market Action: January 7
Did you miss this week's Market Action webinar with David Russell and Don Pratl? Here's a link to the summary, and the replay is found below. Market Action is fast-paced, all-encompassing breakdown of big trades, sectors, trends, equities, derivatives and events. It's...
Is This a Bear Market Rally or the Start of a New Bull Market?
"I find the great thing in this world is not so much where we stand, as in which direction we are moving." - Supreme Court Justice Oliver Wendell Holmes Stock trading is risky because even experienced forecasters can struggle to anticipate the market's direction. At...
Hedging With Puts Amid Market Volatility
Stocks just finished their most tumultuous period in years. If there was ever a time for hedging with options, this was it! After all, volatility can be a big pain for investors. You do your research to identify promising companies or exchange-traded funds (ETFs)....
Small Companies Outperforming in the New Year
Suddenly small is beautiful in the eyes of investors. Indexes focused on smaller companies, like the Russell 2000 (IWM) or the Nasdaq Composite ($COMPX), have outperformed larger benchmarks like the S&P 500 ($SPX.X) and Dow Jones Industrial Average ($INDU) since...
Double Dose of Good News for Economy as 2019 Begins
The U.S. economy has gotten a double dose of good news as 2019 gets underway. Non-farm payrolls had their biggest gain in 10 months, almost doubling forecasters' expectations. But that's not all. The October and November totals were also revised up by 58,000....
Bearishness Reigns in Energy Giant: Options Recap
Energy's the weakest sector over the long run, and options traders are sticking with that trend. Check out this giant bearish trade in oil-field servicing company Halliburton (HAL): A block of 58,000 22-February 27.50 puts was bought for $1.45. A block of 58,000...
Technology & Communication
Netflix’s Covid Surge Fades and Banks Struggle: Earnings This Week
Earnings season has begun on a weak note as banks struggle and Netflix said its blistering growth will slow. The four biggest U.S. lenders -- JPMorgan Chase (JPM), Citigroup (C), Bank of America (BAC) and Wells Fargo (WFC) -- have issued quarterly results. JPM, C and...