Trader's Weekly Planner

Week of October 23, 2023

October 22, 2023

Monday, October 23, 2023

News Events 

  • 0830 Chicago Fed National Activity Index (Sep)

 

Notable Earnings

Before the Open:

  • Bank of Hawaii Corp. (BOH)

  • Northwest Bancshares (NWBI)

 

After the Close:

  • Cadence Design (CDNS)

  • Brown & Brown (BRO)

  • WR Berkley (WRB)

  • Packaging Corp of America (PKG)

  • Crown (CCK)

  • Cleveland-Cliffs (CLF)

 

Tuesday, October 24, 2023

 

News Events

  • 0900 S&P Case-Schiller Home Price Index (Aug)

  • 0945 S&P Flash US Services PMI

  • 0945 S&P Flash US Manufacturing PMI

 

Notable Earnings 

Before the Open:

  • Coca-Cola (KO)

  • Novartis Adr (NVS)

  • Danaher (DHR)

  • Verizon (VZ)

  • General Electric (GE)

  • RTX Corp (RTX)

  • Nextera Energy (NEE)

  • Illinois Tool Works (ITW)

  • Fiserv (FI)

  • HCA (HCA)

  • Sherwin-Williams (SHW)

  • 3M (MMM)

  • Paccar (PCAR)

  • Kimberly-Clark (KMB)

  • General Motors (GM)

  • Archer-Daniels-Midland (ADM)

  • Centene (CNC)

  • Halliburton (HAL)

  • Nuccor (NUE)

  • Dow (DOW)

  • Spotify Tech (SPOT)

  • Corning (GLW)

  • Teck Resources B (TECK)

  • Dover (DOV)

  • KB Financial Group (KB)

  • PulteGroup (PHM)

  • Quest Diagnostics (DGX)

  • TransUnion (TRU)

  • Synchrony Financial (SYF)

  • Ares Capital (ARCC)

  • Pentair (PNR)

  • Invesco (IVZ)

  • Polaris Industries (PII)

  • Old National Bancorp (ONB)

  • Simply Good Foods (SMPL)

  • Xerox (XRX)

  • Simmons First National Corp (SFNC)

  • PacWest (PACW)

 

After the Close:

  • Microsoft (MSFT)

  • Alphabet (GOOG)

  • Visa (V)

  • Texas Instruments (TXN)

  • Chubb (CB)

  • Canadian National Rail (CNI)

  • Waste Management (WM)

  • Ford (F)

  • CoStar (CSGP)

  • Snap (SNAP)

  • F5 Networks (FFIV)

  • Range Resources (RRC)

  • Robert Half Inc (RHI)

  • Matador (MTDR)

  • ChampionX Corp (CHX)

  • Boyd Gaming (BYD)

  • MSA Safety (MSA)

  • Agree Realty (ADC)

  • Teledoc (TDOC)

  • Boot Barn Holdings (BOOT)

  • Vicor Corp (VICR)

 

Wednesday, October 25 2023

 

News Events

  • 0700 US MBA 30-Year Mortgage Rate

  • 1000 New Home Sales (Sep)

  • 1030 Crude Oil Stocks Change

  • 1635 Fed Chair Powell Speech

 

Notable Earnings 

Before the Open: 

  • Thermo Fisher Scientific (TMO)

  • T-Mobile (TMUS)

  • Boeing (BA)

  • ADP (ADP)

  • CME Group (CME)

  • General Dynamcs (GD)

  • Santander Adr (SAN)

  • Moody’s (MCO)

  • Roper Technologies (ROP)

  • Hess Corp (HES)

  • Amphenol Corp (APH)

  • Souther Copper (SCCO)

  • Hess (HES)

  • Amphenol (APH)

  • Norfolk Southern (NSC)

  • Old Dominion Freight (ODFL)

  • Hilton Worldwide (HLT)

  • Otis Worldwide (OTIS)

  • Fortive (FTV)

  • Deutsche Bank AG (DB)

  • DTE Energy (DTE)

  • Westinghouse Air Brake (WAB)

  • Avery Dennison (AVY)

  • Vertiv Holdings Co. (VRT)

  • Owens Corning (OC)

  • New Oriental Education & Technology Group (EDU)

  • Whirlpool (WHR)

  • Weatherford (WFRD)

  • Stifel (SF)

  • Option Care Health (OPCH)

  • MSC Industrial Direct Company (MSM)

  • Prosperity Bancshares (PB)

  • Alkermes Plc (ALKS)

  • Silgans (SLGN)

  • OneMain Holdings (OMF)

  • Taylor Mom Homes (TMHC)

  • CNX Resources (CNX)

  • Mr. Cooper (COOP)

  • United Bankshares (UBSI)

  • Blackstone Mortgage (BXMT)

  • Integra (IART)

  • Life Time Holdings (LTH)

  • Travel + Leisure Co. (TNL)

  • Constellium NV (CSTM)

  • M/I Homes Inc (MHO)

  • Navient (NAV)

  • RPC (RES)

 

After the Close :

  • Meta Platforms (META)

  • IBM (IBM)

  • ServiceNow Inc. (NOW)

  • Canadian Pacific Kansas City (CP)

  • Equinix (EQNIX)

  • KLA Corp. (KLAC)

  • Pinoeer Natural Resources Co (PXD)

  • O’Reilly Automotive (ORLY)

  • Edwards Lifescience (EW)

  • Baker Hughes (BKR)

  • Waste Connections (WCN)

  • Ameriprise Financial (AMP)

  • VICI Properties (VICI)

  • United Rentals (URI)

  • Agnico Eagle Mines (AEM)

  • Avalonbay Communities (AVB)

  • Raymond James Financial (RJF)

  • Invitation Homes (INVH)

  • United Microelectronics (UMC)

  • ICONPLC (ICLR)

  • EQT Corp (EQT)

  • Veralto (VLTO)

  • Rollins (ROL)

  • Mid-America Apartment (MAA)

  • IDEX (IEX)

  • Teradyne (TER)

  • Sun (SUI)

  • Graco (GGG)

  • Avangrid Inc. (AGR)

  • Flex (FLEX)

  • Global Life (GL)

  • Antero Resources Corp. (AR)

  • Annaly Capital Management (NLY)

  • Fortune Brands (FBIN)

  • SEIC (SEIC)

  • Mattel (MAT)

  • Wyndham Hotels (WH)

  • Antero Midstream (AM)

  • Pilgrims Pride (PPC)

  • Allison Transmission (ALSN)

  • Alamos Gold (AGI)

  • Western Union (WU)

  • Nextracker (NXT)

  • Flowserve (FLS)

  • Element Solutions (ESI)

  • ASGN Inc (ASGN)

  • Essential Properties (EPRT)

  • Kilroy (KRC)

  • FTAI Aviation Ltd (FTAI)

  • EPR Properties (EPR)

  • Celestica Inc. (CLS)

  • SLM Corp (SLM)

  • Quantumscope (QS)

  • Oceaneering Intl. (OII)

  • First Interstate BancShares (FIBK)

 

Thursday, October 26, 2023

 

News Events

  • 0830 Initial Jobless Claims

  • 0830 GDP (Q3)

  • 0830 Durable Goods Orders (Sep)

  • 0830 Advanced US Trade Balance (Sep)

  • 0830 Advanced Retail Inventories (Sep)

  • 0830 Advance Wholesale Inventories (Sep)

  • 0900 Fed Waller Speech

  • 1000 Pending Home Sales

 

Notable Earnings 

Before the Open: 

  • Mastercard (MA)

  • Merck & Co. (MRK)

  • Linde PLC (LIN)

  • Comcast (CMSA)

  • United Parcel Service (UPS)

  • Honeywell (HON)

  • Bristol-Myers Squibb (BMY)

  • Altria (MO)

  • American Tower (AMT)

  • Northrop Grumman (NOC)

  • Boston Scientfic (BSX)

  • Vale Adr (VALE)

  • Valero Energy (VLO)

  • Takeda Pharma Adr (TAK)

  • PG&E Corp (PCG)

  • Carrier Global (CARR)

  • Keurig Dr Pepper (KDP)

  • Hershey Co (HSY)

  • STMicroelectronics NV Adr (STM)

  • WW Grainger (GWW)

  • Newmont Goldcorp (NEM)

  • Mobileye Global (MBLY)

  • Vulcan Materials (VMC)

  • Willis Towers Watson (WTW)

  • Tractor Supply (TSCO)

  • Royal Caribbean Cruises Ltd (RCL)

  • Tradeweb Markets (TW)

  • Laboratory America (LH)

  • CenterPoint Energy (CNP)

  • CMS Energy (CMS)

  • Bunge (BG)

  • Textron (TXT)

  • Southwest Airlines (LUV)

  • Seagate (STX)

  • LKQ (LKQ)

  • International Paper (IP)

  • Masco (MAS)

  • Kimco Realty (KIM)

  • AO Smith (AOS)

  • TechnipFMC PLC (FTI)

  • Cemex Adr (CX)

  • Lear (LEA)

  • Hasbro (HAS)

  • Old Republic International Corp (ORI)

  • New York Community Bancorp (NYCB)

  • TAL Education (TAL)

  • Oshkosh (OSK)

  • Eagle Materials (EXP)

  • First American Financial Corp (FAF)

  • Brunswick (BC)

  • ExlServices (EXLS)

  • Rithm Capital (RITM)

  • Harley-Davidson (HOG)

  • Gol Linhas Inteligentes SA (GOL)

  • Valley National (VLY)

  • Insmed (INSM)

  • Hertz Global Holdings (HTZ)

  • Peabody Energy Corp (BTU)

  • Lazard (LAZ)

  • Medical Properties (MPW)

  • Blueprint Medicines Corp (BPMC)

  • TRI Pointe Homes (TPH)

 

After the Close :

  • Amazon (AMZN)

  • Intel (INTC)

  • Chipoltle Mexican Grill (CMG)

  • Arthur J. Gallagher (AJG)

  • Republic Services (RSG)

  • Digital Realty Trust Inc (DLR)

  • CapitalOne Financial Corp (COF)

  • DexCom (DXCM)

  • L3Harris Technologies (LHX)

  • Hartford (HIG)

  • VeriSign (VRSN)

  • Weyerhaeuser (WY)

  • ResMed (RMD)

  • FirstEnergy Corp (FE)

  • LPL Financial (LPLA)

  • Principal Financial (PFG)

  • Cincinnati Financial (CINF)

  • Suzano Papel e Celulose SA Adr (SUZ)

  • Enphase (ENPH)

  • Deckers Outdoor (DECK)

  • SS&Cs (SSNC)

  • Gaming & Leisure Properties (GLPI)

  • UDR Inc (UDR)

  • Camden Property Trust (CPT)

  • Juniper Networks (JNPR)

  • Nov (NOV)

  • Skechers USA Inc (SKX)

  • United States Steel (X)

  • Texas Roadhouse (TXRH)

  • Encompass Health (EHC)

  • STAG Industrial (STAG)

  • Olin (OLN)

  • South State (SSB)

  • Columbia Sportswear (COLM)

  • Expro Holdings NV (XPRO)

  • Chemours Co (CC)

  • Terex (TEX)

  • Cousins Properties (CUZ)

  • Federated Hermes (FHI)

  • Coursera (COUR)

  • COPT Defense Properties (CDP)

  • Axos Financial (AX)

  • Eldorado Gold (EGO)

  • Eastman Chemical (EMN)

 

Friday, October 27 2023

 

News Events

  • 0830 Core PCE Index (Sep)

  • 0830 PCE Index (Sep)

  • 0830 Personal Income (Nominal) (Sep)

  • 0830 Personal Spending (Nominal) (Sep)

  • 0900 Fed Barr Speech

  • 1000 Michigan Consumer Sentiment (Final) (Oct)

 

Notable Earnings 

Before the Open: 

  • Exxon Mobil (XOM0

  • Chevron (CVX)

  • AbbVie (ABBV)

  • Sanofi Adr (SNY)

  • Equinor Adr (EQNR)

  • Charter Communications (CHTR)

  • Aon (AON)

  • Colgate-Palmolive (CL)

  • Phillips 66 (PSX)

  • Fomento Economico Mexicano (FMX)

  • Xcel Energy (XEL)

  • LyondelBasell Industires (LYB)

  • Natwest Group (NWG)

  • T Rowe Price (TROW)

  • CBRE A (CBRE)

  • Fortis (FTS)

  • Booz Allen Hamilton (BAH)

  • Avantor (AVTR)

  • AerCap Holdings NV (AER)

  • Stanley Black Decker (SWK)

  • Nomura Adr (NMR)

  • W P Carey Inc. (WPC)

  • Saia (SAIA)

  • nVent Electric (NVT)

  • Gentex (GNTX)

  • AutoNation (AN)

  • Portland General Electric (POR)

  • PNM Resources (PNM)

  • Newell Brands (NWL)

  • Arbor Realty (ABR)

  • First Hawaiin (FHB)

  • Dana Inc (DAN)

 

Indices Data:

 

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

 

DJIA: 30%, 16.66%,16.66%, 43.33%

 

S&P 500: 21.66%, 15.10%, 19.48%, 31.8%

 

NASDAQ 100: 25.74%, 23.76%, 31.68%, 53.46%

 

 

B. Percentage off Recent High

 

DJIA: 33127.28; -7.15% … a 10% correction level is 32,111.22

1 Week Ago: 33670.3 -5.63%

 

S&P 500: 4224.16; -8.31% … a 10% correction level is 4,146.36

1 Week Ago: 4327.79; -6.06%

 

NASDAQ 100: 14,560.88; -8.61% … a 10% correction level is 14,338.85

1 Week Ago: 14,995.12; -5.88%

 

RUSSELL 2000: 1,680.79; -16.27% … a 20% correction level is 1,605.85

1 Week Ago: 1,719.71; -14.33%

 

C. Market Sentiment Indicators

 

Fear Greed Index: 26 (Indicating Fear) (Extreme Fear is below 25)

1 Week Ago: 33 (Fear), 1 Month Ago: 48 (Neutral), 1 Yr Ago: 39 (Extreme Fear)

 

Market Notes:

 

Federal Reserve rate decision next week on November 1.

 

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.