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.
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...
Market Sputters as U.S. Economy Surges and China Struggles
by David Russell | Aug 21, 2023
Stocks declined for a third week as investors grappled with a surging U.S. economy and spreading weakness in China. The S&P 500 slid 2.1 percent between Friday, August 11, and Friday, August 18. More than 90 percent of the index's members lost value, including...
Stocks Fall as Strong Economy Sidelines Goldilocks: Market Trends
by David Russell | Aug 17, 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 breaks June high as short-term bearishness grows 20-day moving average accelerates to...
Technical Analysis: Can Caterpillar Hold Its Gains?
by David Russell | Aug 16, 2023
Caterpillar has been leading a rally in industrial stocks, but now some traders may expect a pullback. Notice the gap to new record levels on August 1 after earnings beat estimates. CAT pushed to another high the following session but ... For more,...
Options Strategies for Earnings Season and Other Events
by David Russell | Aug 16, 2023
Quarterly earnings and other important events have the potential to trigger sudden moves in stock prices. Call and put options can help investors manage the risk of these catalysts by positioning for directional moves or hedging against declines. Key strategies...
Stocks Test Support as Blue Chips Take Leadership From Big Tech
by David Russell | Aug 14, 2023
Stocks are testing support as the venerable Dow Jones Industrial Average takes leadership from newer technology companies. The 138-year-old benchmark rose 0.7 percent between Friday, August 4, and Friday, August 11. The Nasdaq-100, on the other hand, fell 1.4 percent....
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...
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...
Stocks Bounce, But Is the Coronavirus Pandemic Really Getting Better?
by David Russell | Jun 22, 2020
Stocks are bouncing at a key level as the economy tries to recover from the coronavirus pandemic. The S&P 500 tested below 3,000 early on Monday, only to stabilize and jump higher. It then squeezed into a tight range, ending with a 1.9 percent gain on the week....
Chinese Tech Stocks Break Out, and 10 New Companies Are Leading the Rally
by David Russell | Jun 17, 2020
Ever heard of Pinduoduo? GSX Techedu, or Bilibili? They're among a handful of technology stocks breaking out to new highs as investors embrace China's flourishing digital economy. The KraneShares CSI China Internet ETF (KWEB) ripped 4 percent above its 52-week high...
Will Stocks Bounce at This Key Level After Last Week’s Hard Fall?
by David Russell | Jun 15, 2020
Stocks fell hard last week. Now they may need to hold a key level. The S&P 500 declined 4.8 percent between Friday, June 5, and Friday, June 12. It was the biggest weekly drop since the market started rebounding from coronavirus in late-March. The index briefly...





