Trader's Weekly Planner

Week of October 30, 2023

Monday, October 30, 2023

News Events 

  • 1030 Dallas Fed Manufacturing Index (Oct)

 

Notable Earnings

Before the Open:

  • McDonald’s (MCD)

  • HSBC ADR (HSBC)

  • ON Semiconductor (ON)

  • Western Digital (WDC)

  • SoFi Technologies (SOFI)

  • AGNC Invest (AGNC)

 

After the Close:

  • Arista Networks (ANET)

  • Welltower (WELL)

  • Public Storage (PSA)

  • Simon Property (SPG)

  • Arch Capital (ACGL)

  • Pinterest (PINS)

  • Check Point Software (CHKP)

  • Healthpeak Properties (PEAK)

  • XPO (XPO)

  • VF Corp (VFC)

  • ZoomInfo (ZI)

  • Brixmor Property (BRX)

  • Trex (TREX)

  • Rambus (RMBS)

  • Tenet Healthcare (THC)

  • Transocean (RIG)

  • Amkor (AMKR)

  • Kite Realty (KRG)

  • Vornado (VNO)

  • Wolfspeed (WOLF)

  • Varonis Systems (VRNS)

  • Comstock Resources (CRK)

 

Tuesday, October 31, 2023

 

News Events

  • 0830 Employment Cost Index (Q3)

  • 0900 S&P Case-Schiller Home Price Index (Aug)

  • 0945 Chicago Business Barometer (Oct)

  • 1000 Consumer Confidence (Oct)

 

Notable Earnings 

Before the Open:

  • Pfizer (PFE)

  • Amgen (AMGN)

  • Caterpillar (CAT)

  • BP ADR (BP)

  • Anheuser Busch ADR (BUD)

  • Eaton (ETN)

  • Enterprise Products Partners LP (EPD)

  • Marathon Petroleum (MPC)

  • Ecolab (ECL)

  • Ambev SA (ABEV)

  • Stellantis NV (STLA)

  • MPLX LP (MPLX)

  • Sysco (SYY)

  • Ares Management(ARES)

  • Public Service Enterprise (PEG)

  • Global Payments (GPN)

  • WEC Energy (WEC)

  • Xylem (XYL)

  • Cameco (CCJ)

  • Sirius XM (SIRI)

  • Incyte (INCY)

  • Franklin Resources (BEN)

  • Graphic Packaging (GPK)

  • Cognex (CGNX)

  • IGT (IGT)

  • Sensata Tech (ST)

  • Sprouts Farmers (SFM)

  • Equitrans Midstream (ETRN)

  • Fannie Mae (FNMA)

 

After the Close:

  • AMD (AMD)

  • Yum China Holdings (YUMC)

  • Equity Residential (EQR)

  • Markel (MKL)

  • First Solar (FSLR)

  • Telefonica Brasil ADR (VIV)

  • Amcor PLC (AMCR)

  • Match Group (MTCH)

  • Axa Equitable (EQH)

  • Caesars (CZR)

  • Noble (NE)

  • EnLink Midstream LLC (ENLC)

  • Freshworks (FRSH)

  • MGIC Investment (MTG)

  • Zurn Water Solutions (ZWS)

  • Phillips Edison Co (PECO)

  • Huntsman (HUN)

 

Wednesday, November 1, 2023

 

News Events

  • 0700 US MBA 30-Year Mortgage Rate

  • 0815 ADP Employment (Oct)

  • 0945 S&P US Manufacturing PMI (Oct)

  • 1000 Jolts Job Openings (Sep)

  • 1000 ISM Manufacturing (Oct)

  • 1000 Construction Spending (Sep)

  • 1030 Crude Oil Stocks Change

  • 1400 Fed Reserve Decision on Interest Rates

  • 1430 Fed Chairman Powell Press Conference

 

Notable Earnings 

Before the Open: 

  • Toyota Motor ADR (TM)

  • Sony ADR (SONY)

  • CVS Health Corp (CVS)

  • GSK plc DRC (GSK)

  • Humana (HUM)

  • Estee Lauder (EL)

  • Trane Technologies (TT)

  • Kraft Heinz (KHC)

  • TE Connectivity (TEL)

  • Yum! Brands (YUM)

  • DuPont De Nemours (DD)

  • IQVIA Holdings (IQV)

  • IDEXX Labs (IDXX)

  • Verisk (VRSK)

  • Builders FirstSource (BLDR)

  • CDW Corp (CDW)

  • Martin Marietta Materials (MLM)

  • DTE Energy (DTE)

  • Entergy (ETR

  • Garmin (GRMN)

  • Trimble (TRMB)

  • NiSource (NI)

  • Brookfield Infra (BIP)

  • Parsons (PSN)

  • Norwegian Cruise Line (NCLH)

  • Apellis Pharma (APLS)

  • Wingstop Inc (WING)

  • DT Midstream (DTM)

  • Generac (GNRC)

  • Wayfair Inc (W)

  • BridgeBio Pharma (BBIO)

  • Frontier Communications Parent (FYBR)

  • Cerevel Therapeutics Holdings (CERE)

  • Dun And Bradstreet (DNB)

  • Janus Henderson (JHG)

 

After the Close :

  • Qualcomm (QCOM)

  • Mondelez (MDLZ)

  • Airbnb (ABNB)

  • McKesson (MCK)

  • MercadoLibre (MELI)

  • PayPal Holdings Inc (PYPL)

  • Aflac (AFL)MetLife (MET)

  • AIG (AIG)

  • Williams (WMB)

  • Energy Transfer (ET)

  • Seagen (SGEN)

  • Electronic Arts (EA)

  • Allstate (ALL)

  • Prudential Financial (PRU)

  • Cognizant A (CTSH)

  • DoorDash (DASH)

  • Nutrien (NTR)

  • Ingersoll Rand (IR)

  • Edison (EIX)

  • ANSYS (ANSS)

  • Tenaris ADR (TS)

  • Marathon Oil (MRO)

  • Albemarle (ALB)

  • CF Industries (CF)

  • Biomarin Pharma (BMRN)

  • Clorox (CLX)

  • Super Micro Computer (SMCI)

  • APA Corp (APA)

  • Host Hotels Resorts (HST)

  • EXACT Sciences (EXAS)

  • Gfl Environmental (GFL)

  • Sarepta (SRPT)

  • Ceridian HCM (CDAY)

  • Boston Properties (BXP)

  • Zillow C (Z)

  • Zillow Group Inc (ZG)

  • Qorvo Inc (QRVO)

  • Confluent (CFLT)

  • Roku (ROKU)

  • Etsy Inc (ETSY)

  • WillScot A (WSC)

  • Exelixis (EXEL)

  • Avis (CAR)

  • MicroStrategy (MSTR)

  • ELF Beauty (ELF)

  • Remitly Global (RELY)

  • Denbury (Den)

  • MKS Instruments (MKSI)

  • National Storage Affiliates (NSA)

  • DXC Technology (DXC)

  • Radian (RDN)

  • Nvista Holdings (NVST)

  • Northern Oil&Gas (NOG)

  • Summit Materials Inc (SUM)

  • Joby Aviation (JOBY)

  • Alight (ALIT)

  • Lincoln National (LNC)

  • Goodyear Tire & Rubber Co (GT)

  • SSR Mining (SSRM)

  • Broadstone Net (BNL)

  • Extreme (EXTR)

  • Callon Petroleum (CPE)

  • Park Hotels & Resorts (PK)

 

Thursday, November 2, 2023

 

News Events

  • 0830 Initial Jobless Claims

  • 0830 US Productivity (Q3)

  • 1000 Factory Orders (Sep)

 

Notable Earnings 

Before the Open: 

  • Eli Lilly (LLY)

  • Novo Nordisk ADR (NVO)

  • Shell ADR (SHEL)

  • ConocoPhillips (COP)

  • S&P Global (SPGI)

  • Cigna (CI)

  • Regeneron Pharma (REGN)

  • Southern (SO)

  • Marriott (MAR)

  • Zoetis Inc (ZTS)

  • Canadian Natural (CNQ)

  • Duke Energy (DUK)

  • Shopify Inc (SHOP)

  • ICE (ICE)

  • Chesakpeke Energy (CHK)

  • American Electric Power (AEP)

  • Exelon (EXC)

  • Cencora Inc (COR)

  • Cenovus Energy Inc (CVE)

  • BCE Inc (BCE)

  • Palantir (PLTR)

  • Cummins (CMI)

  • Barrick Gold (GOLD)

  • Aptiv (APTV)

  • Targa Resources (TRGP)

  • PPL (PPL)

  • Howmet (HWM)

  • Blue Owl Capital (OWL)

  • Iron Mountain (IRM)

  • Baxter (BAX)

  • Ball (BALL)

  • Fox Corp A (FOXA)

  • Entegris (ENTG)

  • Fox Corp B (FOX)

  • Dynatrace Holdings (DT)

  • Molson Coors Brewing B (TAP)

  • NRG (NRG)

  • BorgWarner (BWA)

  • Murphy Oil (MUR)

  • Paramount Global B (PARA)

  • Api Group Corp (APG)

  • PBF Energy (PBF)

  • Crocs (CROX)

  • ADT (ADT)

  • ATI Inc (ATI)

  • Immunovant (IMVT)

  • Spirit Realty (SRC)

  • Sealed Air (SEE)

  • Crescent Point Energy (CPG)

  • The Wendy’s Co (WEN)

  • Organon Co (OGN)

  • EngageSmart LLC (ESMT)

  • MDU Resources (MDU)

  • ImmunoGen (IMGN)

  • Sibanye Gold ADR (SBSW)

  • Virtu Financial Inc (VIRT)

  • Nexgen Energy (NXE)

  • Bausch Health (BHC)

  • Shake Shack Inc (SHAK)

  • Papa John's (PZZA)

 

After the Close :

  • Apple (AAPL)

  • Stryker (SYK)

  • Booking (BKNG)

  • EOG Resources (EOG)

  • Pioneer Natural (PXD)

  • Monster Beverage (MNST)

  • Atlassian Corp Plc (TEAM)

  • Motorola (MSI)

  • Fortinet (FTNT)

  • Cheniere Energy (LNG)

  • Microchip (MCHP)

  • Consolidated Edison (ED)

  • Moderna (MRNA)

  • Block (SQ)

  • Cloudflare (NET)

  • Live Nation Entertainment (LYV)

  • Coinbase (COIN)

  • Ventas (VTR)

  • Pembina Pipeline (PBA)

  • Rocket (RKT)

  • AES (AES)

  • Skyworks (SWKS)

  • Expedia (EXPE)

  • AMH 4 Rent (AMH)

  • Alliant Energy (LNT)

  • DraftKings (DKNG)

  • Godaddy Inc (GDDY)

  • Bill Com (BILL)

  • Insulet (PODD)

  • Dropbox (DBX)

  • Floor & Decor (FND)

  • Southwestern Energy (SWN)

  • KBR (KBR)

  • CubeSmart (CUBE)

  • agilon health (AGL)

  • Dentsply (XRAY)

  • Carvana (CVNA)

  • SM Energy (SM)

  • Apartment (AIRC)

  • Five9 (FIVN)

  • Baytex Energy Corp (BTE)

  • ACADIA (ACAD)

  • Cytokinetics Inc (CYTK)

  • MP Materials (MP)

  • Yelp (YELP)

 

Friday, November 3, 2023

 

News Events

  • 0800 Fed Barr Speech

  • 0830 US Nonfarm Payroll (Oct)

  • 0830 US Unemployement Rate (Oct)

  • 0830 US Hourly Wages (Oct)

  • 0945 S&P Services PMI (Oct)

  • 1000 ISM Services (Oct)

  • 1530 Fed Barr Speech

 

Notable Earnings 

Before the Open: 

  • Enbridge (ENB)

  • Sempra Energy (SRE)

  • Dominion Energy (D)

  • Restaurant Brands Int (QSR)

  • TELUS (TU)

  • Cardinal Health (CAH)

  • Cboe Global (CBOE)

  • Magna Intl (MGA)

  • Corebridge Financial (CRBG)

  • W P Carey Inc (WPC)

  • Plains All American Pipeline (PAA)

  • Brookfield Renewable (BEP)

  • Icahn Enterprises LP (IEP)

  • Healthcare RT (HR)

  • Fluor (FLR)

  • Gates Industrial Corp (GTES)

  • Physicians Realty Trust (DOC)

  • Privia Health Group (PRVA)

  • Bloomin Brands (BLMN)

  • Textainer (TGH)

  • Telephone&Data Systems (TDS)

Indices Data:

 

A. Percentage of Stocks Above Moving Average (20 Day, 50 Day, 100 Day & 200 Day)

 

DJIA: 26.66%, 16.66%, 16.66%, 23.33%

 

S&P 500: 14.51%, 10.33%, 13.32%, 24.05%

 

NASDAQ 100: 13.86%, 12.87%, 13.86%, 40.59%

 

 

B. Percentage off Recent High

 

DJIA: 32,417.60; -9.14%… a 10% correction level is 32,111.22

1 Week Ago: 33,127.28; -7.15%

 

S&P 500: 4117.36; -10.63% … a 10% correction level is 4,146.36

1 Week Ago: 4,224.16; -8.31%

 

NASDAQ 100: 14,180.42; -10.99% … a 10% correction level is 14,338.85

1 Week Ago: 14,560.88; -8.61%

 

RUSSELL 2000: 1,636.94; -18.45% … a 20% correction level is 1,605.85

1 Week Ago: 1,680.79; -16.27%

 

C. Market Sentiment Indicators

 

Fear Greed Index: 24 (Indicating Extrene Fear) (Extreme Fear is below 25)

 

1 Week Ago: 29 (Fear), 1 Month Ago: 23 (Extreme Fear), 1 Yr Ago: 54 (Neutral)

 

Market Notes:

 

n/a

 

Editor’s Notes:

Please forward this email to anyone you think might find it useful.

 

Or if you have any suggestions on how we can improve it, please drop us a note at: [email protected]. Thanks, good luck and go get ‘em!!

 

Email Disclaimer:

The Trader’s Weekly Planner emails are NOT trade alerts to buy or sell. I am not a financial advisor nor a CPA. The above information is for educational and entertainment purposes only. Investing of any kind involves risk. While it is possible to minimize risk, your investments are soley your responsibility. It is imperative that you conduct your own research and independently verify any of the above information. I am merely sharing my opinion, research and/or investigation of publically available sources, with no guarantee of accuracy, or guarantee of gains or losses on investments.