Trading

Learn how to develop and implement a trading plan that consists of analyzing the markets, filtering for potential opportunities, assessing risks, executing trades, and evaluating results. 

Q3 Bank Earnings Preview: Profit Path Uncertain

Big banks begin reporting Tuesday and are expected to benefit from a steeper yield curve, strong trading, and investment banking demand. The profit path ahead is less certain.

Looking to the Futures

Crude oil futures (/CLX25) ended Friday’s session lower, trading below the $60 per barrel level for the first time since late May.

Weekly Trader's Outlook

Trade tension heated back up between the U.S. and China this morning, which thwarted what would have been an up week for both the S&P and Nasdaq. Whether today's sell-off is enough to stymie bullish momentum, or embolden dip buying behavior remains to be seen.

Better Half? Biannual Earnings Proposed, Assessed

President Trump again proposed that companies be required to report twice a year rather than every quarter. What are some pros and cons, and how would it affect investors?

Breaking Bad Trade Behaviors

How to curtail emotional biases and take a more considered approach to your trading decisions.

Understanding Risk-Based Concentration and Margin

Margin increases potential return—and risk. To help protect clients and the firm, Charles Schwab uses a risk-based concentration model to set margin requirements.

Using Implied Volatility Percentiles

Learn how implied volatility (IV) percentiles can help identify when to use various options strategies. Rank volatility using IV percentiles to see if changes are normal or unusual.

Short Straddles vs. Strangles Options Strategies

Short straddles and strangles can help traders take advantage of range-bound trading or drops in implied volatility. But advanced options strategies carry greater potential risk.

How to Effectively Read Federal Reserve Minutes

Learning to read the Fed minutes effectively can help traders understand the central bank's policy-making process, sentiment, and rate expectations, all of which can impact markets.

Nvidia Earnings Ahead with China, AI Spend in Focus

Nvidia, the biggest AI-chip firm, reports Wednesday. Watchlist items include the pathway toward resuming H20 chip sales in China, revenue guidance, and Blackwell growth.