Trader's Weekly Planner

Week of January 15, 2024

January 14, 2024

Monday, January 15 2024

News Events 

  • Martin Luther King Jr., Holiday, none scheduled.

  • Markets closed.

 

Notable Earnings

  • n/a

 

Tuesday, January 16, 2024

 

News Events

  • 0830 Empire State Manufacturing Survey (Jan)

  • 1100 Fed Waller Speaks

 

Notable Earnings 

Before the open:

  • Morgan Stanley (MS)

  • Goldman Sachs (GS)

  • PNC Financial (PNC)

 

After the close:

  • Interactive Brokers (IBKR)

 

Wednesday, January 17, 2024

 

News Events

  • 0700 MBA 30-Yr Mortgage Rate

  • 0830 Import Price Index (Dec)

  • 0830 Retail Sales (Dec)

  • 0900 Fed Vice Chair Barr Speaks

  • 0900 Fed Bowman Speaks

  • 0915 Industrial Production

  • 0915 Capacity Utilization (Dec)

  • 1000 Business Inventories (Nov)

  • 1400 Fed Beige Book

  • 1500 Fed Williams Speaks, opening remarks

 

Notable Earnings 

Before the open:

  • Prologis (PLD)

  • Charles Schwab (SCHW)

  • U.S. Bancorp (USB)

  • Citizens Financial Group Inc (CFG)

 

After the close:

  • Kinder Morgan (KMI)

  • Discover (DFS)

  • Alcoa (AA)

  • Synovus (SNV)

 

Thursday, January 18, 2024

 

News Events

  • 0730 Fed Bostic Speaks

  • 0830 Initial Jobless Claims

  • 0830 Philadelphia Fed Manufacturing Survey (Jan)

  • 0830 Housing Starts (Dec)

  • 0830 Building Permits (Dec)

  • 1100 Crude Oil Stock Changes

  • 1205 Fed Bostic Speaks

 

Notable Earnings 

Before the open:

  • Taiwan Semiconductor (TSM)

  • Truist Financial Corp (TFC)

  • Fastenal (FAST)

  • M&T Bank (MTB)

  • Northern Trust (NTRS)

  • KeyCorp (KEY)

  • First Horizon National (FHN)

 

After the close:

  • PPG Industries (PPG)

  • JB Hunt (JBHT)

 

Friday, January 19, 2024

 

News Events

  • 1000 Consumer Sentiment (Prelim) (Jan)

  • 1000 Existing Home Sales (Dec)

  • 1300 Fed Vice Chair Barr Speaks

  • 1615 Fed Daly Speaks

 

Notable Earnings 

Before the open:

  • Schlumberger (SLB)

  • Travelers (TRV)

  • Fifth Third (FITB)

  • State Street (STT)

 

Indices Data:

 

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

 

DJIA: 53.33%, 83.33%, 90%, 86.66%

 

S&P 500: 46.71%, 82.1%, 82.7%, 72.96%

 

NASDAQ 100: 53.46%, 81.18%, 83.16%, 79.2%

 

 

B. Percentage off Recent High

 

DJIA: 37,592.99; -0.26%… a 10% correction level is 33,920.6

1 Week Ago: 37,466.12; -0.59%

 

S&P 500: 4,783.84; New Pivot High … a 10% correction level is 4,305.46

1 Week Ago: ,697.23; -1.52%

 

NASDAQ 100: 16,832.92; New Pivot High … a 10% correction level is 15,149.63

1 Week Ago: 16,305.98; -3.09%

 

RUSSELL 2000: 1,950.96; -4.08%… a 10% correction level is 1,830.56

1 Week Ago: 1,951.14; -4.07%

 

 

C. Market Sentiment Indicators

 

Fear Greed Index: 71 (Indicating Greed)

 

1 Week Ago: 70 (Greed), 1 Month Ago: 67 (Greed), 1 Yr Ago: 56 (Greed)

 

Market Notes:

 

Next week: Q4 GDP, Durable Goods, PCE, Core PCE Index

 

Editor’s Notes:

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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.