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Safe Havens Lead as Momentum Slows
by David Russell | Oct 23, 2025
The S&P 500 has gone almost two weeks without making a new all-time high.
Will American Express Run Again? A Big Options Trader May Think So
by David Russell | Mar 28, 2023
American Express has dropped along with other financials this month, but one big investor is using options to stay long the name. Check out this large trade that occurred shortly before noon yesterday: A block of 34,843 April 125 calls was sold for $37.88.An equal...
Stocks Hold a Potentially Key Level as Fed Takes a Less Hawkish Stance
by David Russell | Mar 27, 2023
Stocks could be trying to stabilize as investors look for the Federal Reserve to stop raising interest rates. The S&P 500 rose 1.4 percent between Friday, March 17, and Friday, March 23, its second straight positive week. The index has moved sideways for the past...
Fed Suggests a Pause as AI Sweeps the Nasdaq: Market Trends This Week
by David Russell | Mar 23, 2023
Downloads available here and here. Anchored VWAP and Keltner pullback here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 sitting between 200-day and 50-day MAsMACD inching higherWeak U.S. dollar, lower yields are...
Technical Analysis: Will Tesla Shares Drive Higher?
by David Russell | Mar 21, 2023
Tesla more than doubled between January and mid-February. It retraced almost half that move last month and is now trying to bounce. Will the move continue? The first pattern on today’s chart is the 50-day moving average, which the electric-car maker tested and held at...
Growth Comeback? Nasdaq Surged Last Week Amid Banking Scares
by David Russell | Mar 20, 2023
Stocks face a confusing mix of positives and negatives, but the biggest story could be an unexpected surge in the Nasdaq-100. The technology-heavy index rallied 5.8 percent between Friday, March 10, and Friday March 17. In absolute terms, it was the biggest weekly...
Stocks Try to Hold as Bank Fears Drive Volatility: Market Trends This Week
by David Russell | Mar 16, 2023
Downloads available here and here. Anchored VWAP and Keltner pullback here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 tries to hold 50% retracement of the move between October low and February high.Prices try to remain...
Top Stocks for Options Trading
Technology & Communication
AI Stocks May Show Signs of Stalling After Big Rally
by David Russell | Jun 24, 2024
AI stocks could be showing signs of fatigue as the end of the second quarter approaches. The S&P 500 rose 0.6 percent in the holiday-shortened week between Friday, June 14, and Friday, June 21. It was the third consecutive positive week, with more than 70 percent...
Amazon.com, NIO and Other Movers You Might Have Missed in Late 2019
by David Russell | Jan 3, 2020
Today's the last session in the holiday season. It's a good time to review some interesting stories that might have escaped your attention in late 2019. Amazon.com (AMZN) and NIO (NIO) both surged on surprisingly positive news after Christmas. Others, like networking...
Semiconductors and Apple Just Led the S&P 500 to its Best Year Since 2013
by David Russell | Jan 2, 2020
Last year was dominated by technology trades as investors returned to their favorite corner of the stock market. Let's review some of the biggest movers. First of all, semiconductors ripped higher as orders rebounded. The industry may also remain in focus this year as...
Fintechs Drive Busiest December for IPO Market in the Last 5 Years
by David Russell | Dec 26, 2019
The IPO market enjoyed a late-year comeback as demand for fintech stocks overcame negativity from the failed WeWork deal. At least $2.7 billion of initial public offerings have priced this month, according to ClickIPO. It was the busiest month since September and the...
Santa Comes Early for Investors as FANG Stages Late Year Comeback
by David Russell | Dec 23, 2019
Santa came early this year, giving stock investors their tenth positive week in the last 11. High-profile technology stocks led the charge. The S&P 500 rose 1.7 percent between Friday, December 13, and Friday, December 20. The index continued its breakout into new...




