Market Insights

Opportunity knocks for those with trading in their DNA.
Curiosity creates opportunity. Insights create strategy. Born traders create their destiny.

Markets
Monex Market Weekly: October 4

Monex Market Weekly: October 4

This post is a translation of the weekly cryptocurrency analysis by Crypto Lab, a wholly owned subsidiary of Monex Group (Tokyo, Japan). Monex is the parent of TradeStation Group.  Summary Bitcoin (BTC) briefly fell below support at $8,000 before...

Markets Take a Huge Dovish Turn, Just in Time for Powell’s Speech

Markets Take a Huge Dovish Turn, Just in Time for Powell’s Speech

Key employment data is due this morning, but the bigger story may be Jerome Powell in the afternoon. The Federal Reserve chairman is scheduled to deliver a speech at 2 p.m. ET today. The venue is an event called "Fed Listens: Perspectives on Maximum Employment and...

Yesterday’s Selloff Had Some Important Lessons For Traders

Yesterday’s Selloff Had Some Important Lessons For Traders

Stocks fell again yesterday, illustrating three important lessons for traders. The first lesson is that activity focuses on indexes and exchange-traded funds (ETFs) when the market crashes. For example, the SPDR S&P 500 ETF (SPY) traded more than 6.1 million...

Can Financials Hold? Huge Options Trade Targets Key Level

Can Financials Hold? Huge Options Trade Targets Key Level

Financial stocks got hammered yesterday, and someone's watching a key level. Check out this giant put spread in the SPDR Financial ETF (XLF), which holds key names like Bank of America (BAC) and JPMorgan Chase (JPM): 72,540 November 26 puts were bought for...

What Recession? Chip Stocks Had Another Strong Quarter

What Recession? Chip Stocks Had Another Strong Quarter

Two strange things happened last quarter: Chip makers went up and health-care stocks went down. The Philadelphia Semiconductor Index ($SOX) rose almost 7 percent between June 28 and September 30. Meanwhile the SPDR Health Care ETF (XLV) slid about 3 percent. This is...

Stocks Down as Range Tightens Before a Huge News Month

Stocks Down as Range Tightens Before a Huge News Month

Stocks fell again last week but remain trapped in a range as investors wait for some huge news events next month. The S&P 500 slid 1 percent between Friday, September 20, and Friday, September 27. Still, the index held some key levels and remained within striking...

Market Gets a Timeline for China Talks, Just in Time for Earnings Season

Market Gets a Timeline for China Talks, Just in Time for Earnings Season

Investors just got a timeline for the most important concern facing the market, President Trump's trade war with China. Last night, CNBC reported that Vice Premier Liu He will visit Washington on October 10 and 11. Those are the first specific details the talks since...

Monex Crypto Market Weekly: September 27

Monex Crypto Market Weekly: September 27

This post is a translation of the weekly cryptocurrency analysis by Crypto Lab, a wholly owned subsidiary of Monex Group (Tokyo, Japan). Monex is the parent of TradeStation Group.  Summary Bitcoin (BTC) plummeted 15% on the week, breaking important...

What You Need to Know as Money Rotates Back to Value Stocks

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...