Trader's Weekly Planner

Monday, November 6, 2023

News Events 

• 1100 Fed Cook Speech

• 1400 Federal Reserve Senior Loan Survey (Oct)

Notable Earnings

Before the Open:

• BioNTech SE ADR (BNTX)

• Brookfield Asset Managment (BAM)

• DISH Network (DISH)

After the Close:

• NXP Semiconductors (NXPI)

• Realty Income Corporation (O)

• Itau Unibanco ADR (ITUB)

• Diamondback (FANG)

• Coterra Energy (CTRA)

• Internation Flavors & Fragrances (IFF)

• Coherent (COHR)

• CRISPR Therapeutics (CRSP)

• Goodyear Tire & Rubber (GT)

• Sabra HealthCare REIT (SBRA)

• RingCentral (RNG)

• TripAdvisor (TRIP)

• NeoGenomics (NEO)

Tuesday, November 7, 2023

News Events

• 0830 US Trade Deficit (Sep)

• 0915 Fed Barr Speech

• 0950 Fed Jeffrey Speech

• 1000 Fed Waller Speech

• 1500 Consumer Credit (Sep)

Notable Earnings 

Before the Open:

• Uber Technologies Inc (UBER)

• UBS Group AG (UBS)

• Fidelity National Information Services Inc (FIS)

• Datadog Inc (DDOG)

• Zimmer Biomet Holdings Inc (ZBH)

• CNH Industrial NV (CNHI)

• Celsius Holdings Inc (CELH)

• Viatris Inc (VTRS)

• Carlyle Group Inc (CG)

• Pan American Silver Corp (PAAS)

• Planet Fitness Inc (PLNT)

• Elanco Animal Health Inc (ELAN)

• Clarivate PLC (CLVT)

• Melco Resorts & Entertainment Ltd (MLCO)

After the Close:

• Gilead Sciences Inc (GILD)

• Occidental Petroleum Corp (OXY)

• KKR & Co Inc (KKR)

• Emerson Electric Co (EMR)

• DR Horton Inc (DHI)

• Devon Energy Corp (DVN)

• Coupang Inc (CPNG)

• Extra Space Storage Inc (EXR)

• eBay Inc (EBAY)

• Rivian Automotive Inc (RIVN)

• Akamai Technologies Inc (AKAM)

• Ovintiv Inc (OVV)

• Vistra Corp (VST)

• Evergy Inc (EVRG)

• Gen Digital Inc (GEN)

• Mosaic Co (MOS)

• Lucid Group Inc (LCID)

• Robinhood Markets Inc (HOOD)

• Coty Inc (COTY)

• Permian Resources Corp (PR)

• Apple Hospitality REIT Inc (APLE)

• Flywire Corp (FLYW)

• Array Technologies Inc (ARRY)

• Shoals Technologies Group Inc (SHLS)

• Upstart Holdings Inc (UPST)

Wednesday, November 8, 2023

News Events

• 0515 Fed Cook Speech

• 0700 MBA 30-Year Mortgage Rate

• 0915 Fed Chair Powell Speech

• 1000 Wholesale Inventories (Sep)

• 1030 Crude Oil Stock Change

• 1400 Fed Barr Speech

• 1645 Fed Jefferson Speech

Notable Earnings 

Before the Open: 

• Airbus SE (EADSY)

• TC Energy Corp (TRP)

• Warner Bros Discovery Inc (WBD)

• Roblox Corp (RBLX)

• Kellanova (K)

• Endeavor Group Holdings Inc (EDR)

• Teva Pharmaceutical Industries Ltd (TEVA)

• New York Times Co (NYT)

• New Fortress Energy Inc (NFE)

• Starwood Property Trust Inc (STWD)

• Patterson-UTI Energy Inc (PTEN)

• Amicus Therapeutics Inc (FOLD)

• Vishay Intertechnology Inc (VSH)

• Lumentum Holdings Inc (LITE)

• Payoneer Global Inc (PAYO)

After the Close :

• Walt Disney Co (DIS)

• Arm Holdings plc (ARM)

• Suncor Energy Inc (SU)

• Corteva Inc (CTVA)

• Manulife Financial Corp (MFC)

• Take-Two Interactive Software Inc (TTWO)

• Ke Holdings Inc(BEKE)

• Atmos Energy Corp (ATO)

• Applovin Corp (APP)

• MGM Resorts International (MGM)

• Twilio Inc (TWLO)

• Maplebear Inc. d/b/a Instacart (CART)

• Kinross Gold Corp (KGC)

• Affirm Holdings Inc (AFRM)

• Duolingo Inc (DUOL)

• Lyft Inc(LYFT)

• Ginkgo Bioworks Holdings Inc (DNA)

• Genworth Financial Inc (GNW)

• Bloom Energy Corp (BE)

• Topgolf Callaway Brands Corp (MODG)

• IONQ Inc (IONQ)

• Rocket Lab USA Inc (RKLB)

• Envestnet Inc (ENV)

• AMC Entertainment Holdings Inc (AMC)

• Marathon Digital Holdings Inc (MARA)

Thursday, November 9, 2023

News Events

• 0830 Initial Jobless Claims

• 1400 Fed Chair Powell Speech

Notable Earnings 

Before the Open: 

• AstraZeneca PLC (AZN)

• Sony Group Corp (SONY)

• Brookfield Corp (BN)

• Trade Desk Inc (TTD)

• Li Auto Inc (LI)

• ArcelorMittal SA (MT)

• Grab Holdings Ltd (GRAB)

• Tapestry Inc (TPR)

• SharkNinja (SN)

• Valvoline Inc (VVV)

• Yeti Holdings Inc (YETI)

• Vertex Inc (VERX)

• Intellia Therapeutics Inc (NTLA)

• Krispy Kreme Inc (DNUT)

• GoodRx Holdings Inc (GDRX)

• UTZ Brands Inc (UTZ)

• HanesBrands Inc (HBI)

• Hawaiian Electric Industries Inc (HE)

• Ironwood Pharmaceuticals Inc (IRWD)

• National Vision Holdings Inc (EYE)

After the Close :

• Petroleo Brasileiro SA Petrobras (PBR)

• Wheaton Precious Metals Corp (WPM)

• Hologic Inc (HOLX)

• Banco Bradesco SA (BBD)

• Unity Software Inc (U)

• Wynn Resorts Ltd (WYNN)

• News Corp (NWSA)

• Capri Holdings Ltd (CPRI)

• DoubleVerify Holdings Inc (DV)

• Flowers Foods Inc (FLO)

• Plug Power Inc (PLUG)

• CareTrust REIT Inc (CTRE)

• Archer Aviation Inc (ACHR)

• Navitas Semiconductor Corp (NVTS)

• Adaptive Biotechnologies (ADPT)

Friday, November 10, 2023

Veteran’s Day Holiday - Markets Open 

News Events

• 0730 Fed Logan Speech

• 0900 Fed Bostic Speech

• 1000 Michigan Consumer Sentiment Prelim. (Nov)

Notable Earnings 

Before the Open: 

• Algonquin Power & Utilities Corp (AQN)

After the Close :

• StoneCo Ltd (STNE)

Indices Data:

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

DJIA: 86.66%, 60%, 36.66%, 43.33%

S&P 500: 73.55%, 49.3%, 35.78%, 41.74%

NASDAQ 100: 70.29%, 50.49%, 43.56%, 58.41%

B. Percentage off Recent High

DJIA: 34,061.33; -4.53 … a 10% correction level is 32,111.22

1 Week Ago: 32,417.6; -9.14%

S&P 500: 4358.35; -5.40% … a 10% correction level is 4,146.36

1 Week Ago: 4117.36; -10.63%

NASDAQ 100: 15,099.49; -5.23% … a 10% correction level is 14,338.85

1 Week Ago: 14,180.42; -10.99%

RUSSELL 2000: 1,760.7; -12.29% … a 20% correction level is 1,605.85

1 Week Ago: 1,636.94; -18.45%

C. Market Sentiment Indicators

Fear Greed Index: 42 (Indicating Fear) (Extreme Fear is below 25)

1 Week Ago: 24 (Extreme Fear), 1 Month Ago: 18 (Extreme Fear), 1 Yr Ago: 55 (Neutral)

Market Notes:

Next Week: Tuesday - Core Inflation, Wednesday - PPI.

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.