Market Insights
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Extend Your Trading Day Hours with TradeStation
by TradeStation | Oct 25, 2024
https://www.youtube.com/watch?v=gpLqHiXs6Dc TradeStation is excited to announce new extended trading hours, starting November 11th, 2024, which will allow our clients to access stocks and ETFs starting at 6:00 AM Eastern Time. This early access can help provide you...
Stocks Pause Near Record Highs Before Inflation, Earnings
by David Russell | Jan 8, 2024
Stocks are pulling back as traders wait for key inflation data and the start of earnings season. The S&P 500 fell 1.5 percent in the holiday-shortened period between Friday, December 29, and Friday, January 5. It was the first drop in 10 weeks, ending the index's...
Tech, Housing, Inflation: Stock Market Trends To Watch in the New Year
by David Russell | Jan 4, 2024
The New Year begins with increased confidence that inflation and interest rates have peaked. What will that mean for the market? Here are some potential outcomes based on recent trends. New Growth Stocks May Go Mainstream The period after 2017 saw a flurry of initial...
Strategies for Managing Risk With Options
by David Russell | Dec 31, 2023
Options can be risky because they're complex and typically expire worthless. However they can also help investors limit risk when used correctly. This post will consider four strategies that can reduce losses and enhance gains for ordinary investors. Bullish Call...
Understanding and Managing Sector Risk in Your Portfolio
by David Russell | Dec 31, 2023
Investors face many potential risks in the stock market. Today we'll focus on the important issue of sector risk. Sectors are broad categories of companies like technology, health care and financials. Because their businesses are often similar, companies in the same...
What Is Event Risk? Why Does It Matter? How Can it Be Managed?
by David Russell | Dec 31, 2023
Investors face several kinds of risk in the stock market. Today we'll consider one of the most common: event risk. While some events are unexpected, many are known. Stocks often move around certain occurrences, like earnings reports, Federal Reserve meetings or...
Stop Losses and Trade Sizes Can Help Manage Risk
by David Russell | Dec 31, 2023
Many beginners think trading is simply a question of buying the right stocks at the right time. But risk management is equally important because it may allow them to survive making bad picks. This article focuses on two key parts of risk management: stop losses and...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: Nvidia and the Midcap Breakout
by David Russell | Mar 11, 2024
Megacap growth stocks like Nvidia have outperformed for years. But traders looking for the trend to change may see more evidence of a shift. Today’s idea considers three charts. The first shows how NVDA rallied 93 percent this year above its previous record high. It...
Tech Stocks Just Had Their Worst Week In 7 Months as Inflation Scares Haunt the Market
by David Russell | Oct 4, 2021
Technology stocks just had their worst week since February as rising inflation makes investors worry about higher interest rates. The SPDR Technology ETF (XLK) and Nasdaq-100 both declined more than 3 percent between Friday, September 24, and Friday, October 1. That...
Toast and Freshworks: Two New Disruptors Pull Back After Scorching IPOs
by David Russell | Sep 29, 2021
Initial public offerings (IPOs) have been going strong as a series of disruptive technology firms hit the market. Two prominent names have pulled back sharply following big rallies last week: Toast (TOST) and Freshworks (FRSH). TOST is a nine-year old provider of...
Is It Time to Sell Apple? Investors Could Be Shifting to Value Stocks Again
by David Russell | Sep 28, 2021
Technology stocks like Apple are under pressure as higher interest rates sends investors back to "value stocks." In a replay of moves earlier in the coronavirus rebound, financials, energy and transportation companies are jumping. Technology, communications,...
Chart of the Day: More Upside in Advanced Micro Devices?
by David Russell | Sep 23, 2021
Advanced Micro Devices rallied hard on strong results in late July. Now almost two months later, the chip stock may be ready for another move. Notice the slow and lazy pullback since early August, which resolved with a quick test under $100 on Monday. AMD came within...