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Tech Unwind Continues as Traders Wait for the Fed

Tech Unwind Continues as Traders Wait for the Fed

Technology stocks are still falling as investors wait for big news events like inflation and the Federal Reserve. The Nasdaq-100 shed 5.9 percent of its value in the holiday-shortened period between Friday, August 30, and Friday, September 6. It was the biggest weekly...

Gasoline Futures Go on Sale as China Sputters and Saudis Cut Prices

Gasoline Futures Go on Sale as China Sputters and Saudis Cut Prices

Energy costs are falling on signs of weaker demand and increased supply. Several negative headlines appeared before and after the Labor Day weekend. First, Chinese manufacturing activity slowed more than expected to its worst level in six months. Then Reuters reported...

Bears Enter September in Retreat After a Dramatic August

Bears Enter September in Retreat After a Dramatic August

Bears tried to hit the stock market in August, but were driven off by good news about the economy and earnings. The S&P 500 began last month with a sharp selloff, initially falling more than 9 percent below its July close. But sellers quickly evaporated and the...

Rotation Continues as Nvidia Beats Again: Market Trends This Week

Rotation Continues as Nvidia Beats Again: Market Trends This Week

Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 9/9. (Next Market Trends will be Thursday, 9/12) Sizing Up the S&P 500 S&P 500 holds 5560 price area...

Chart of the Day: Amazon.com May Be Overbought

Chart of the Day: Amazon.com May Be Overbought

Amazon.com has rebounded from a drop, but some traders may think the e-commerce giant will give back some of its recent gains. The first pattern on today’s chart is the $181.87 level. It was the low immediately before earnings came out and represented the approximate...

There’s Big AI News This Week, But Is the Market Already Moving On?

There’s Big AI News This Week, But Is the Market Already Moving On?

This week brings major news for Artificial Intelligence, but some investors may already be moving on to the next big trend. The S&P 500 rose 1.4 percent between Friday, August 16, and Friday, August 23. Interest-rate sensitive groups, like homebuilders, banks and...

Key Options Knowledge: Time, Volatility and Different Kinds of Value

Key Options Knowledge: Time, Volatility and Different Kinds of Value

Options confuse a lot of investors because several factors impact their value. Unlike stocks, they don’t just go up and down based on supply and demand. This post will explain three of the most important concepts you need to get started: time, volatility and intrinsic...

Volatility’s Historic Rise and Fall: Market Trends This Week

Volatility’s Historic Rise and Fall: Market Trends This Week

Downloads are available here. TradeStation’s ideas on TradingView are available here. Register here for our next “State of the Market,” on Monday, 8/26. Sizing Up the S&P 500 S&P 500 holds above 8/1 high, is now +1.8% in August Advance/Decline Line...

Options Alert: Bears Could Be Shopping at Troubled Retailer

Options Alert: Bears Could Be Shopping at Troubled Retailer

Kohl's has been under pressure for years, and one big trader may see further downside into next month. Check out this unusual options activity in the retailer: Roughly 15,000 23-August 20 puts were sold for $0.44. A matching number of September 19 puts were bought for...