Trader's Weekly Planner

Week of October 9, 2023

October 08, 2023

Monday, October 9, 2023

News Events 

  • Columbus Day Holiday, Markets Open.

  • 0900 Fed Logan Speech

  • 0915 Fed Barr Speech

  • 1330 Fed Jefferson Speech

 

Notable Earnings

n/a

 

Tuesday, October 10, 2023

 

News Events

  • 0600 NFIB Optimism Index (Sep)

  • 0930 Fed Bostic Speech

  • 1000 Wholesale Inventories (Aug)

  • 1100 Consumer Inflation Expectations (Sep)

  • 1330 Fed Waller Speech

  • 1500 Fed Kashkari Speech

  • 1800 Fed Daly Speech

 

Notable Earnings 

Before the Open:

  • PepsiCo (PEP)

  • Neogen (NEOG)

 

After the Close:

  • n/a

 

Wednesday, October 11, 2023

 

News Events

  • 0415 Fed Bowman Speech

  • 0730 MBA 30-Year Mortgage Rate

  • 0830 Producer Price Index (Sep, Yr over Yr)

  • 0830 Core PPI (Sep, Yr over Yr)

  • 1015 Fed Waller Speech

  • 1215 Fed Bosstic Speech

  • 1400 Minues of Fed’s September FOMC Meeting

 

Notable Earnings 

  • n/a

 

Thursday, October 12, 2023

 

News Events

  • 0830 Initial Jobless Claims

  • 0830 Consumer Price Index (Sep, Yr over Yr)

  • 0830 Core CPI (Sep, Yr over Yr)

  • 1100 EIA Crude Oil Stock Change

  • 1300 Fed Bostic Speech

  • 1400 US Govt. Monthly Budget Statement

 

Notable Earnings 

Before the Open: 

  • Infosys ADR (INFY)

  • Fastenal (FAST)

  • Delta Air Lines (DAL)

  • Walgreens Boots Alliance (WBA)

  • Domino’s Pizza (DPZ)

  • Commercail Metals (CMC)

 

After the Close :

  • SMART Global Holdings (SGH)

 

Friday, October 13 2023

 

News Events

  • 0830 Import Price Index (Sep)

  • 0830 Export Price Index (Sep)

  • 0900 Fed Harker Speech

  • 1000 Consumer Sentiment (Preliminary) (Oct)

 

Notable Earnings 

Before the Open: 

  • UnitedHealth Group (UNH)

  • JPMorgan Chase (JPM)

  • Wells Fargo & Co (WFC)

  • BlackRock (BLK)

  • Progressive (PGR)

  • Citigroup (C)

  • PNC Financial Services Group (PNC)

 

Indices Data:

 

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

 

DJIA: 23.33%, 13.33%, 23.33%, 43.33%

 

S&P 500: 23.85%, 17.29%, 28.03%, 36.58%

 

NASDAQ 100: 50.49%, 34.65%, 41.58%, 60.39%

 

Note:

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

 

The 20 Day %’s have ticked higher.

 

 

B. Percentage off Recent High

 

DJIA: 33407.58 -6.37% … a 10% correction level is 32,111.22

1 Week Ago: 33507.5 -6.09%

 

S&P 500: 4,308.50; -6.48% … a 10% correction level is 4,146.36

1 Week Ago: 4,302.06; -6.92%

 

NASDAQ 100: 14,973.24; -6.02% … a 10% correction level is 14,338.85

1 Week Ago: 14,715.24; -7.64%

 

RUSSELL 2000: 1,745.56; -13.04% … 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 (Extreme Fear), 1 Month Ago: 53 (Neutral), 1 Yr Ago: 23 (Extreme Fear)

 

Market Notes:

 

n/a

 

Editor’s Notes:

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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.