Market Insights
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Are Traders Bullish Before Nvidia’s $500 Billion Question?
The AI giant reports earnings with prices at support and momentum potentially slowing.
Tech, Housing, Inflation: Stock Market Trends To Watch in the New Year
The New Year begins with increased confidence that inflation and interest rates have peaked. What will that mean for the market? Here are some potential outcomes based on recent trends. New Growth Stocks May Go Mainstream The period after 2017 saw a flurry of initial...
Strategies for Managing Risk With Options
Options can be risky because they're complex and typically expire worthless. However they can also help investors limit risk when used correctly. This post will consider four strategies that can reduce losses and enhance gains for ordinary investors. Bullish Call...
Understanding and Managing Sector Risk in Your Portfolio
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...
What Is Event Risk? Why Does It Matter? How Can it Be Managed?
Investors face several kinds of risk in the stock market. Today we'll consider one of the most common: event risk. While some events are unexpected, many are known. Stocks often move around certain occurrences, like earnings reports, Federal Reserve meetings or...
Stop Losses and Trade Sizes Can Help Manage Risk
Many beginners think trading is simply a question of buying the right stocks at the right time. But risk management is equally important because it may allow them to survive making bad picks. This article focuses on two key parts of risk management: stop losses and...
These Were Some of the Biggest Stories on Market Insights in 2023
We hope everyone's having a great holiday season. Activity is quiet in this week between Christmas and New Year's Day. So it's a good time to review the dramatic events of 2023. Keep reading Market Insights and following TradeStation on social media in the new year to...
Technology & Communication
Is Big Tech Starting 2025 With Bullish Signals?
The Nasdaq-100 may be confirming a breakout as the New Year begins with more strength in AI. The tech-heavy index probed below 21,000 last week before reversing higher. That pullback included tests under its October high, December low and 50-day moving average....
Apple iPhone, Amazon Prime Day, Giant Fintech IPO: October Could Be Huge for Tech
Technology stocks just had their worst month since March, but some big events could draw attention back to the group in October. Apple (AAPL) is expected to release a new iPhone in about two weeks. Amazon.com (AMZN) will hold its key Prime Day around the same time....
Tesla and Amazon.com Were the Top Symbols at TradeStation Last Month
Tesla remained the busiest symbol at TradeStation Securities in September as investors kept their focus on technology stocks. The electric car maker held the No. 1 rankings for the third straight month after splitting its shares. Other major Nasdaq companies like...
ESG Stocks Like Solar Energy Are Leaving FANG in the Dust
Something interesting is happening in technology. "ESG" stocks like solar energy are breaking out as megacaps like Apple and Alphabet drift. The Invesco Solar Energy ETF (TAN) shot 3 percent above its previous 52-week high yesterday. Of the 40+ thematic funds tracked...
Apple, Amazon Break Their Losing Streaks. Is Money Coming Back to Tech?
Technology stocks like Apple just broke a three-week losing streak as investors started to nibble after a sharp pullback. The Nasdaq-100 rose 2 percent between September 18, and Friday, September 25. Apple (AAPL), Amazon.com (AMZN), Nvidia (NVDA), PayPal (PYPL) and...