Market Insights
Opportunity knocks for those with trading in their DNA.
Curiosity creates opportunity. Insights create strategy. Born traders create their destiny.
Stocks
Options
Futures
Automakers Drive Stocks Higher as Earnings Arrive
by David Russell | Oct 27, 2025
Stocks are hitting new highs again, led by automakers and technology.
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...
Chart of the Day: Tight Consolidation in Semiconductor Equipment Stock
by David Russell | Mar 14, 2023
Semiconductors have outperformed lately as investors get excited about demand from artificial intelligence (AI). Today’s chart considers equipment supplier Lam Research . The first pattern is the rising 50-day simple moving average. LRCX has consolidated in a tight...
Rate Fears and Bank Failures Have Sent The Stock Market on a Wild Ride
by David Russell | Mar 13, 2023
Stocks are making wild moves as investors pivot from worries about rate hikes to bank failures. The S&P 500 dropped 4.5 percent between Friday, March 3, and Friday, March 10. It was the biggest weekly decline since mid-September. Ninety seven percent of of the...
Semiconductors Defy Rate-Hike Fears: Market Trends This Week
by David Russell | Mar 9, 2023
Downloads available here and here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 tries to stabilize above trendlinesPrices neither overbought nor oversold. Volatility remains historically low.Calm before a bearish storm?Downward...
Stocks Bounce as Investors Focus on Stronger Economic Growth
by David Russell | Mar 6, 2023
Stocks are bouncing at potential support as investors focus on stronger global growth. The S&P 500 rose 1.9 percent between Friday, February 24, and Friday, March 3. It was the index's first gain in the last four weeks. Cyclical sectors like materials and...
Top Stocks for Options Trading
Technology & Communication
Bulls in the China Shop? Options Surge Before Big Events
by David Russell | Jul 10, 2024
Options traders are getting active in Chinese technology companies like Baidu before two potentially important events. The first catalyst is at 8:30 a.m. ET tomorrow, when the U.S. Labor Department releases the consumer price index (CPI). It's the first reading of...
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...
Stocks Keep Rising as U.S. and China Formalize Key Trade Deal
by David Russell | Dec 16, 2019
Stocks rose to new highs last week as China and the U.S. formalized a trade deal, easing tensions between the world's two largest economies. The S&P 500 rose 0.7 percent between Friday, December 6, and Friday, December 13. It was the 10th positive week in the last...
Risk Appetite Sweeps Market as Powell Freezes Interest Rates
by David Russell | Dec 12, 2019
Optimism is spreading in the stock market as the Federal Reserve freezes interest rates. Companies that benefit from stronger global growth rose yesterday after the central bank kept interest rates unchanged. Those include semiconductors, emerging markets, materials...



