Trader's Weekly Planner

Week of October 16, 2023

October 15, 2023

Monday, October 16, 2023

News Events 

  • 0830 Empire State Manufacturing Suryvey (Oct)

 

Notable Earnings

Before the Open:

  • Charles Schwab (SCHW)

 

After the Close:

  • Rio Tinto ADR (RIO)

 

Tuesday, October 17, 2023

 

News Events

  • 0830 US Retail Sales (Sep)

  • 0915 Industrial Production (Sep)

  • 0915 Capacity Utilization (Sep)

  • 0920 Fed Bowman Speech

  • 1000 Business Inventories (Aug)

  • 1000 Home Builder Confidence Index (Oct)

 

Notable Earnings 

Before the Open:

  • J&J (JNJ)

  • Bank of America (BAC)

  • BHP Group Ltd. Adr (BHP)

  • Lockheed Martin (LMT)

  • Goldman Sachs (GS)

  • Prologis (PLD)

  • Bank of NY Mellon (BK)

  • LM Ericsson B Adr (ERIC)

  • Albertsons (ACI)

 

After the Close:

  • Interactive Brokers (IBKR)

  • JB Hunt (JBHT)

  • Omnicom (OMC)

  • United Airlines Holdings (UAL)

  • Pinnacle (PNFP)

  • Wintrust (WTFC)

  • Hancock Whitney (HWC)

 

Wednesday, October 18 2023

 

News Events

  • 0700 US MBA 30-Year Mortgage Rate

  • 0830 Housing Starts (Sep)

  • 0830 Building Permits (Sep)

  • 1030 Crude Oil Stocks Change

  • 1200 Fed Waller Speech

  • 1300 Fed Bowman Speech

  • 1400 Fed Beige Book

  • 1600 Net Long-Term TIC Flows (Aug)

  • 1855 Fed Cook Speech

 

Notable Earnings 

Before the Open: 

  • Procter & Gamble (PG)

  • ASML Adr (ASML)

  • Abbott Labs (ABT)

  • SAP Adr (SAP)

  • Morgan Stanley (MS)

  • Elevance Health (ELV)

  • US Bancorp (USB)

  • Travelers (TRV)

  • Wipro Adr (WIT)

  • Nasdaq Inc. (NDAQ)

  • State Street (STT)

  • M&T Bank (MTB)

  • Northern Trust (NTRS)

  • Citizens Financial Group (CFG)

  • Ally Financial Inc. (ALLY)

  • First Horizon National (FHN)

  • Winnebago Industries (WGO)

 

After the Close :

  • Tesla (TSLA)

  • Netflix (NFLX)

  • Lam Research (LRCX)

  • Crown Castle (CCI)

  • Kinder Morgan (KMI)

  • Las Vegas Sands (LVS)

  • PPG Industries (PPG)

  • Discover (DFS)

  • Equifax (EFX)

  • Steel Dynamics (STLD)

  • First Industrial REIT Trust (FR)

  • Zions Bank (ZION)

  • Alcoa (AA)

  • Columbia Banking (COLB)

  • FNB (FNB)

  • Liberty Oilfield (LBRT)

  • SLM Corp. (SLM)

  • SL Green (SLG)

 

Thursday, October 19, 2023

 

News Events

  • 0830 Initial Jobless Claims

  • 0830 Philadelphia Fed Manufacturing Survey (Oct)

  • 0900 Fed Vice-Chair Jefferson Speech

  • 1000 Existing Home Sales (Sep)

  • 1000 US Leading Economic Indicators (Sep)

  • 1200 Fed Chair Powell Speech

  • 1320 Fed Goolsbee Speech

  • 1330 Fed Barr Speech

 

Notable Earnings 

Before the Open: 

  • Taiwan Semiconductor (TSM)

  • Nestle Adr (NSRGY)

  • Roche Holding Adr (RHHBY)

  • Philip Morris (PM)

  • Union Pacific (UNP)

  • Blackstone (BX)

  • AT&T (T)

  • Marsh McLennan (MMC)

  • Relx Adr (RELX)

  • Freeport-McMoran (FCX)

  • Truist Financial Corp (TFC)

  • Genuine Parts (GPC)

  • Nokia Adr (NOK)

  • Fifth Third Bank (FITB)

  • KeyCorp (KEY)

  • American Airlines (AAL)

  • East West Bancorp (EWBC)

  • Webster Financial (WBS)

  • AutoNation (AN)

  • Iridium (IRDM)

  • Home BancShares (HOMB)

  • Alaska Air (ALK)

  • Synovus Financial Corp (SNV)

  • Manpower Group (MAN)

 

After the Close :

  • Intuitive Surgical (ISRG)

  • CSX (CSX)

  • Knight-Swift Trans (KNX)

  • Tenet Healthcare (THC)

  • Western Alliance (WAL)

  • Bank Ozk (OZK)

  • Glacier Bancorp Inc. (GBCI)

  • Associated Banc-Corp (ASB)

 

Friday, October 20 2023

 

News Events

  • None scheduled.

 

Notable Earnings 

Before the Open: 

  • American Express (AXP)

  • Schlumberger (SLB)

  • Regions Financial (RF)

  • Huntington Bancshares (HBAN)

  • Interpublic Group of Companies Inc. (IPG)

  • Autoliv Inc. (ALV)

  • Comerica (CMA)

  • Euronet Worldwide Inc. (EEFT)

  • First Bancorp (FBP)

Indices Data:

 

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

 

DJIA: 33.33%, 33.33%, 30%, 43.33%

 

S&P 500: 37.97%, 25.64%, 30.41%, 38.36%

 

NASDAQ 100: 52.47%, 39.6%, 42.57%, 61.38%

 

 

B. Percentage off Recent High

 

DJIA: 33670.3 -5.63% … a 10% correction level is 32,111.22

1 Week Ago: 33507.5 -6.09%

 

S&P 500: 4327.79; -6.06% … a 10% correction level is 4,146.36

1 Week Ago: 4,302.06; -6.92%

 

NASDAQ 100: 14,995.12; -5.88% … a 10% correction level is 14,338.85

1 Week Ago: 14,715.24; -7.64%

 

RUSSELL 2000: 1,719.71; -14.33% … a 20% correction level is 1,605.85

1 Week Ago: 1,785.1; -11.07% 

 

C. Market Sentiment Indicators

 

Fear Greed Index: 29 (Indicating Fear) (Extreme Fear is below 25)

1 Week Ago: 25 (Fear), 1 Month Ago: 51 (Neutral), 1 Yr Ago: 19 (Extreme Fear)

 

Market Notes:

 

n/a

 

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.