Market Insights
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Earnings and Jerome Powell Suppress Volatility
by David Russell | Oct 16, 2025
Downloads are available here. TradeStation’s ideas on TradingView are available here. Sizing Up the Market S&P 500 holds: 21-day exponential moving average (EMA) September 26 weekly close of 6,644 Follows holding September 17 low of 6,551 Monday, Tuesday,...
Apple, Trendline Break and ‘Golden Cross?’ Market Trends This Week
by David Russell | Feb 2, 2023
Sizing Up the S&P 500 50-day MA nearing "Golden Cross" vs 200-day MA2022 bearish trendline brokenBreadth: Advance/decline line highest since AugustSector mix: "risk-on" cyclicals leading, safe-havens lagging.Intermarket: Dollar index lowest since AprilIntermarket:...
Stocks Begin New Year With a Bang as Inflation Slows
by David Russell | Feb 1, 2023
Stocks rallied to start the New Year as investors looked for inflation to ease and the Federal Reserve to stop raising interest rates. The S&P 500 rose 6.2 percent in January, its best monthly performance since October. Some of the gain resulted from bounces in...
One Measure of Cryptocurrencies Turned the Most Bullish in Over a Year
by David Russell | Jan 31, 2023
Cryptocurrencies like Bitcoin tumbled in the last year as the Federal Reserve hiked interest rates, but now spirits could be improving. The Crypto Fear & Greed Index, which includes factors like Volatility and Momentum, hit 61 on Monday. It was the highest reading...
Is Tesla Driving Stocks Toward a Breakout Before the Fed?
by David Russell | Jan 30, 2023
Tesla could be driving the stock market toward a breakout as a flood of major catalysts hit. The electric car maker jumped 33 percent last week after reporting strong orders and saying production could reach 2 million vehicles this year. The news lifted sentiment in...
Technical Analysis: Pullback in Yum Brands
by David Russell | Jan 25, 2023
Yum Brands had a strong rally in late 2022. Now after a pause, the restaurant company may interest pullback buyers. The first pattern on today's chart is $125.70, a daily closing high from last April. YUM hesitated below that level in November and then began the New...
Remembering the Pandemic: How the Market Went Crazy 3 Years Ago
by David Russell | Jan 25, 2023
It's been exactly three years since the coronavirus pandemic started impacting financial markets. Today, as conditions show signs of returning to normal, Market Insights takes a look back at key moments that defined the crisis and recovery. One Bearish Story After...
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Technology & Communication
These AI Stocks Could Be Active With Nvidia Earnings Later Today
by David Russell | May 22, 2024
Nvidia releases earnings today, and it could impact other stocks in the AI space. While per-share earnings are expected to increase about 8 percent from the previous quarter, attention could focus on demand trends. Some investors have worried that the planned launch...
Podcast: Looking Beyond Tech for 2020
by David Russell | Oct 23, 2019
Software makers and semiconductors have come under pressure recently as investors question their multiples. But unlike a year ago, new sectors like financials and industrials may be coming into favor.
Big Banks and Netflix Surprise to the Upside: Earnings This Week
by David Russell | Oct 17, 2019
Earnings season started on a strong foot as major banks reported surprising growth in their core businesses. JPMorgan Chase (JPM), Bank of America (BAC), Citigroup (C), Morgan Stanley (MS), U.S. Bancorp (USB) and PNC Financial (PNC) all beat estimates in the last...
No More Growth? Triple Downgrade Rocks Software Space
by David Russell | Oct 17, 2019
Software stocks have been growth darlings for years, but doubts are growing on Wall Street. Yesterday three different investment banks made bearish calls on three different companies: Citi downgraded Adobe Systems (ADBE) to "neutral." The analyst thinks recurring...
FireEye Rallies from Lows, Just in Time for Cybersecurity Month
by David Russell | Oct 16, 2019
October is cybersecurity month, and a pioneering stock in the industry has come to life. FireEye (FEYE) has rallied 15 percent in the last two weeks and is having its best month in more than two years. A combination of takeover speculation, improved results and...





