Market Insights
Opportunity knocks for those with trading in their DNA.
Curiosity creates opportunity. Insights create strategy. Born traders create their destiny.
Technology Rebounds as New Companies Rally In the Sector
Technology stocks are rebounding from a weak August as investors target a widening swath of companies like Intel and Western Digital. The S&P 500 rose 2.5 percent between Friday, August 25, and Friday, September 1. But technology stocks rallied 4.4 percent, their...
This Week’s Market Action: January 7
Did you miss this week's Market Action webinar with David Russell and Don Pratl? Here's a link to the summary, and the replay is found below. Market Action is fast-paced, all-encompassing breakdown of big trades, sectors, trends, equities, derivatives and events. It's...
Is This a Bear Market Rally or the Start of a New Bull Market?
"I find the great thing in this world is not so much where we stand, as in which direction we are moving." - Supreme Court Justice Oliver Wendell Holmes Stock trading is risky because even experienced forecasters can struggle to anticipate the market's direction. At...
Hedging With Puts Amid Market Volatility
Stocks just finished their most tumultuous period in years. If there was ever a time for hedging with options, this was it! After all, volatility can be a big pain for investors. You do your research to identify promising companies or exchange-traded funds (ETFs)....
Small Companies Outperforming in the New Year
Suddenly small is beautiful in the eyes of investors. Indexes focused on smaller companies, like the Russell 2000 (IWM) or the Nasdaq Composite ($COMPX), have outperformed larger benchmarks like the S&P 500 ($SPX.X) and Dow Jones Industrial Average ($INDU) since...
Double Dose of Good News for Economy as 2019 Begins
The U.S. economy has gotten a double dose of good news as 2019 gets underway. Non-farm payrolls had their biggest gain in 10 months, almost doubling forecasters' expectations. But that's not all. The October and November totals were also revised up by 58,000....
Bearishness Reigns in Energy Giant: Options Recap
Energy's the weakest sector over the long run, and options traders are sticking with that trend. Check out this giant bearish trade in oil-field servicing company Halliburton (HAL): A block of 58,000 22-February 27.50 puts was bought for $1.45. A block of 58,000...
Technology & Communication
Worried About a Pullback? Here Are Three Go-To Options Strategies
Sentiment has turned more negative this week as investors worry the economy will keep struggling with coronavirus. Let's consider some ways to protect your investments with options. Managing Risk with Collars The first strategy is known as a collar. Say you purchased...