Market Insights
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Small Caps vs Emerging Markets
by David Russell | Oct 2, 2025
Emerging markets are outpacing U.S. small caps by a wide margin.
Breakout or Breakdown? Events This Week Could Set Market Direction
by David Russell | Sep 11, 2023
Stocks face major tests this week as investors brace for inflation data, a potential autoworker strike and the expected introduction of new iPhones. The S&P 500 fell 1.4 percent in the holiday-shortened week between Friday, September 1, and Friday, September 8....
S&P 500 Tries to Hold Potential Support: Market Trends This Week
by David Russell | Sep 7, 2023
Downloads are available here. TradeStation’s ideas on TradingView are available here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 holds 4450 area Near June peak and August 15 breakdown level Holds 50% retracement of 8/25 - 9/1 rally...
Technology Rebounds as New Companies Rally In the Sector
by David Russell | Sep 5, 2023
Technology stocks are rebounding from a weak August as investors target a widening swath of companies like Intel and Western Digital. The S&P 500 rose 2.5 percent between Friday, August 25, and Friday, September 1. But technology stocks rallied 4.4 percent, their...
Energy Led in August as Higher Rates Dragged The Stock Market Lower
by David Russell | Sep 1, 2023
The stock market pulled back in August after a five-month rally. Energy was the only positive sector, thanks to rising oil prices. The S&P 500 was down 5.5 percent at its low on August 18, but rebounded to end the month with a 1.8 percent decline. More than...
Chart of the Day: Tesla Could Be Accelerating
by David Russell | Aug 28, 2023
Tesla skidded lower after its last earnings report on July 19, but now the EV giant could be turning a corner. The first pattern on today's chart is the dive toward $212 on August 18. It was the lowest level in more than two months, but TSLA gapped back to the upside...
Stocks Are Trying to Stabilize Before a Trio of Major Economic Events
by David Russell | Aug 28, 2023
Stocks are trying to stabilize before three major economic events that could determine direction in coming months. The S&P 500 rose 0.8 percent between Friday, August 18, and Friday, August 25. It was the first gain in the last four weeks, supported by large-cap...
Top Stocks for Options Trading
Technology & Communication
China Stimulus, Chip Rally Drive Stocks to Another New High
by David Russell | Sep 30, 2024
Stocks are pushing to new record highs as China unleashes economic stimulus and chipmakers keep rising. The S&P 500 rose 0.6 percent between Friday, September 20, and Friday, September 27. It was the third straight positive week, with almost two-thirds of the...
Here’s How to Be Ready the Next Time Momentum Stocks Pull Back
by David Russell | Jul 15, 2020
Stocks had a dramatic and fast pullback this week. Here's an example of ways to find pullbacks when something like this happens. The screenshot below shows members of the Nasdaq-100 that pulled back to test their 20-day moving averages on Tuesday. This can be a simple...
Tesla, Netflix and These Other Tech Stocks Broke Out Yesterday
by David Russell | Jul 2, 2020
Tesla, Netflix and Amazon.com are leading a breakout in the technology sector as investors prepare for the Fourth of July weekend. The e-commerce giant, electric-car maker and streaming-video provider closed at new highs yesterday. But they weren't alone. Many smaller...
S&P 500 Has its Best Quarter Since 1998 After Roaring Back From Coronavirus
by David Russell | Jun 30, 2020
Stocks just finished their best quarter in a generation, rebounding sharply from the coronavirus pandemic. The S&P 500 surged 20 percent between its close on March 31 and today. Technology, consumer stocks and energy led the rally as investors hunted for bargains...
How to Trade Apple During its Biggest Developer Event Ever
by David Russell | Jun 23, 2020
America's most valuable company is making its next great leap forward. Are you keeping up? Apple (AAPL) just unveiled a new operating system (iOS 14) making it easier to manage apps, watch videos and interact with Siri. The $1.5 trillion firm also introduced a...





