Market Insights
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Stocks Begin New Year With a Bang as Inflation Slows
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...
Bulls stick with copper bigwig: Options recap
Only a week ago, Freeport McMoRan (FCX) was the target of a large bullish options trade. Today the copper giant is seeing more of the same. Activity hit fast and furious in FCX's July 16 calls out of the gate this morning. Large blocks changed hands for $2.20 to...
Don’s Notebook June 11, 2018
There is a good chance that today’s market focus will be more on the upshot of the weekend's G-7 meeting, and the Singapore summit between President Trump and North Korean dictator Kim Jong Un which is due to begin at 9:00 p.m. ET. On Wednesday the Federal Reserve...
Options traders see fireworks in beaten down tech stock
Options traders seem to expect a hot summer from a forgotten tech stock. More than 19,000 July 29 calls traded in Juniper Networks (JNPR) on Friday. Buyers initially paid $0.56 and kept nibbling as the stock moved higher. Pretty soon they doubled to $1.15 and even...
Retail giving tech a run for its money
After a violent rally in retail, can the consumer dethrone Tech? Five of the 10 best performing members of the S&P 500 this week are retailers or apparel names: Under Armour (UA) Kohl's (KSS) Macy's (M) Hanesbrands (HBI) Gap (GPS) ETFs tracking the space, like...
Don’s Notebook June 8, 2018
This morning’s Wholesale Trade report from the U.S. Department of Commerce will highlight inventories which have been building at a steady pace in line with underlining sales and adding to GDP. Wholesale sales and inventory data give investors a chance to look at the...
Feeding frenzy in the Golden Arches: Options recap
The world's top burger joint has gone nowhere all year. But yesterday news of a corporate shakeup triggered a feeding frenzy in the Golden Arches. McDonald's (MCD) ripped 4.37 percent to $169.48, its highest close since early February. Investors supersized positions...
Technology & Communication
What You Need to Know as Money Rotates Back to Value Stocks
A potentially big change tried to continue in the market yesterday. Two weeks ago, a new kind of stocks began to rally: banks, industrials, retailers and small caps. Meanwhile previous outperformers including technology, gold miners and real-estate investment trusts...