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Gasoline Futures Go on Sale as China Sputters and Saudis Cut Prices
by David Russell | Sep 4, 2024
Energy costs are falling on signs of weaker demand and increased supply. Several negative headlines appeared before and after the Labor Day weekend. First, Chinese manufacturing activity slowed more than expected to its worst level in six months. Then Reuters reported...
Energy Stocks Aren’t The Only Companies Riding the Inflationary Trend Higher
by David Russell | Feb 2, 2022
Inflation is a key theme for investors this year. Aside from lifting energy stocks, it's also boosting a lesser known corner of the market: agriculture. Companies like Deere (DE), Archer Daniels Midland (ADM) and Mosaic (MOS) have outperformed the market by a wide...
Options Alert: Giant Neutral Strategy Targets Intel Following Sharp Drop
by David Russell | Feb 1, 2022
Intel's been dropping for nine months, but one big options trader is looking for the semiconductor giant to stabilize. This large transaction involving short calls and short puts occurred yesterday as INTC tried to hold its lowest level in over a year: 30,000 March 50...
Stocks Cling to Support as the Fed’s Hawks Go to Work. Growth Heads for Worst Month in 20 Years.
by David Russell | Jan 31, 2022
Stocks clung to support last week as investors brace for a series of rate hikes by the Federal Reserve. The S&P 500 spent most of the period in negative territory, but rallied sharply in the final 90 minutes on Friday, January 28. That resulted in a 0.8 percent...
Don’t Fight the Fed? Powell’s New Hawkishness Is Making Investors Reprice the Stock Market
by David Russell | Jan 28, 2022
Stocks are tumbling as the Federal Reserve's tighter monetary policy forces investors to rethink the entire stock market. The S&P 500 is down 9.2 percent in January, its worst month since coronavirus shuttered the economy in March 2020. High-multiple growth stocks...
Energy Stocks Are Crushing the Market in 2022 and Nothing Else Is Even Close
by David Russell | Jan 26, 2022
Oil and gas stocks are crushing the market this year, and no other sector even comes close. The SDPR Energy Fund (XLE) has advanced 17.7 percent since the end of December. It's the only major sector fund in the green, flying past the S&P 500's 8.6 percent decline....
Chart of the Day: Is This Forgotten Agricultural Stock Quietly Breaking Out?
by David Russell | Jan 24, 2022
The rise of inflation has investors quietly returning to many commodity-related stocks that were popular 2003-2007. One of them is Bunge. Earlier this month, the soybean processor touched its highest level in over 13 years. It pulled back but is trying to stabilize...
Top Stocks for Options Trading
Technology & Communication
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Chart of the Day: Is Tesla Going into Reverse After a Sharp Rally?
by David Russell | Apr 11, 2022
Tesla had a sharp rally in late March, but now there could be evidence of sellers taking the wheel. The first major pattern on today's chart is the trendline running along the peaks of November 4, January 4 and April 5. Each time prices have approached with a bang,...
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Big Tech Beats, Big Tech Misses: Earnings This Week
by David Russell | May 2, 2019
Three of the biggest companies in the U.S. have reported earnings in the last week. Their results were good, so-so, and bad. Take the good news first: Apple (AAPL) is starting to move beyond its reliance on smart phones and shifting into longer-lasting businesses....
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Apple Rules the Roost as IPhone Maker Surges: April at TradeStation
by William Owens | May 1, 2019
Apple (AAPL) was the most popular symbol at TradeStation in April as the technology giant kept rising for a fourth straight month. There weren't many changes to the list of most active stocks and ETFs last month. Attention continued to focus on large technology...
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Know Your Options: What Earnings Mean for Volatility
by David Russell | Apr 30, 2019
One of the most predictable trends in the market is that implied volatility rises before big events. But do you know what this means and how to trade it? Here are the basics. Options price in the likelihood of a stock moving, either higher or lower. They get more...
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Stocks Keep Climbing as Market Enters a Huge Week for Events
by David Russell | Apr 29, 2019
Stocks keep climbing amid bullish news as we enter a super-busy week of events. The S&P 500 rose 1.2 percent between Friday, April 19, and Friday, April 26. The index also closed at a new all-time high of 2940, with technology and the Nasdaq-100 still leading the...