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Risk Management

How to Handle Hedges as Inflationary Pressure Persists

With experts advocating everything from gold to real estate to cryptocurrencies, the debate over how to counteract inflation is far from settled.

Robinhood, GameStop, Silver... Keep Your Eye on the Ball

Investors will be inundated with day trading and David vs. Goliath headlines, but you cannot lose focus on the major investment themes.

Kemet Has Had a Good Week, but Its Charts Are Far From Bullish

The technical signals for the maker of electronic components indicate the recent rally in its shares could be short-lived.

Housing Stocks May Have Put in a Floor

William Lyons Homes climbs Tuesday on mediocre results, which could be an indication that homebuilders have overshot the bottom.

After Dismal October, Proceed With Caution and Make Stocks Prove Themselves

The misery of October may be ending, but when the market action is as bad as it has been participants should not be too trusting

Let's Try on Columbia Sportswear's Charts for Size

The apparel maker's technical signals indicate that is poised to resume a rally.

Staying Long Apple Into Tuesday's Product Launch: Market Recon

My target price and panic points have changed, and I am watching for a chance to add or shave some off, depending on which direction the stock takes.

If the Yuan Breaks This Key Level, We Could See a Wave of Redemptions

A flush of FX outflows threatens a breach of the 7 level vs. the dollar, and commodities will likely follow suit.

We Don't Engage in Such Activities, but If You Were Looking For a Bottom...

Here are several indicators of when market sentiment is down and opportunities could be opening up.

Here's How Big Blue's Charts Shape Up on Cusp of Red Hat Deal

IBM is very oversold based on its charts, but that is not a reason in itself to go long; indeed, shorts should consider covering their positions.