Trader's Weekly Planner

Week of October 2, 2023

October 01, 2023

Monday, October 2, 2023

News Events 

  • 0945 S&P Global Manufacturing PMI Final (Sep)

  • 1000 ISM Manufacturing PMI (Sep)

  • 1000 Construction Spending (Aug)

  • 1100 Fed Chair Powell Speech

  • 1100 Fed Harker Speech

  • 1300 Fed Barr Speech

  • 1330 Fed Williams Speech

  • 1930 Fed Mester Speech

 

Notable Earnings

n/a

 

Tuesday, October 3, 2023

 

News Events

  • 0800 Fed Bostic Speech

  • 1000 JOLTS Job Openings (Aug)

 

Notable Earnings 

Before the Open:

  • McCormick & Co. (MKC)

 

After the Close:

  • Cal-Maine Foods (CALM)

 

Wednesday, October 4, 2023

 

News Events

  • 0700 US MBA 30-Year Mortgage Rate

  • 0815 ADP Employment (Sep)

  • 0945 S&P Global Services PMI Final (Sep)

  • 1000 ISM Services PMI (Sep)

  • 1000 Factory Orders (Aug)

  • 1005 Fed Schmid Speech

  • 1030 EIA Crude Oil Stocks

  • 1125 Fed Bowman Speech

 

Notable Earnings 

Before the Open: 

  • RPM International (RPM)

  • Acuity Brands (AYI)

  • NovaGold Resources (NG)

  • Helen of Troy (HELE)

  • Tilray Brands (TLRY)

 

After the Close :

  • n/a

 

Thursday, October 5, 2023

 

News Events

  • 0830 Initial Jobless Claims

  • 0830 US Trade Deficit (Aug)

  • 0830 US Exports & Imports (Aug)

  • 0900 Fed Mester Speech

  • 1130 Fed Barkin Speech

  • 1200 Fed Daly Speech

  • 1215 Fed Barr Speech

 

Notable Earnings 

Before the Open: 

  • Constellation Brands (STZ)

  • ConAgra Foods (CAG)

  • Lamb Weston Holdings (LW)

 

After the Close :

  • Levi Strauss A (LEVI)

 

Friday, October 6, 2023

 

News Events

  • 0830 US Employment Report (Sep)

  • 0830 US Unemployment Rate (Sep)

  • 0830 US Hourly Wages (Sep)

  • 1200 Fed Waller Speech

  • 1500 Consumer Credit (Aug)

 

Notable Earnings 

n/a

 

Indices Data:

 

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

 

DJIA: 16.66%, 13.33%, 26.66%, 43.33%

 

S&P 500: 13.51%, 14.71%, 30.21%, 39.76%

 

NASDAQ 100: 18.21%, 20.79%, 42.57%, 62.37%

 

Note:

The 100 Day %’s for the S&P are testing the recent lows of May & March while the NASDAQ is testing the low of March.

 

 

B. Percentage off Recent High

 

DJIA: 33507.5 -6.09% … a 10% correction level is 32,111.22

1 Week Ago: 33,963.84; -4.81%

 

S&P 500: 4,302.06; -6.92% … a 10% correction level is 4,146.36

1 Week Ago: 33,963.84; -6.62%

 

NASDAQ 100: 14,715.24; -7.64% … a 10% correction level is 14,338.85

1 Week Ago: 14,701.10; -7.73%

 

RUSSELL 2000: 1,785.1; -11.07% … a 20% correction level is 1,605.85

1 Week Ago: 1,776.5; -11.5%

 

C. Market Sentiment Indicators

 

Fear Greed Index: 28 (Indicating Fear) (Extreme Fear is below 25)

1 Week Ago: 34 (Fear), 1 Month Ago: 49 (Neutral), 1 Yr Ago: 13 (Extreme Fear)

 

Market Notes:

 

Monday, Oct. 9, Columbus Day Holiday. Markets will be open.

 

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.