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Stocks Near Record Levels as Earnings Begin: Market Trends This Week

Stocks Near Record Levels as Earnings Begin: Market Trends This Week

Downloads are available here. TradeStation’s ideas on TradingView are available here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 holds December 20 low, ended Wednesday 1% from record high 1/5 low near 50% retracement of December...

Stocks Pause Near Record Highs Before Inflation, Earnings

Stocks Pause Near Record Highs Before Inflation, Earnings

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

Tech, Housing, Inflation: Stock Market Trends To Watch in the New Year

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

Strategies for Managing Risk With Options

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

Understanding and Managing Sector Risk in Your Portfolio

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?

What Is Event Risk? Why Does It Matter? How Can it Be Managed?

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

Stop Losses and Trade Sizes Can Help Manage Risk

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...

Bearish Option Strategy: Put Spread

Bearish Option Strategy: Put Spread

Traders buy a put option near the money and sell another at a lower strike. This strategy can leverage a price drop with limited capital at risk. Learn more

Bullish Option Strategy: Call Spread

Bullish Option Strategy: Call Spread

Traders buy a call option near the money and sell another at a higher strike. This strategy can leverage a price increase with limited capital at risk. Learn more