The Prepared Mind: April 25, 2016

"Chance favors the prepared mind." -- Louis Pasteur

“Chance favors the prepared mind.” — Louis Pasteur

By Frank Fahey

“Wide diversification is only required when investors do not understand what they are doing.” – Warren Buffett

“By definition, risk-takers often fail. So do morons. In practice it’s difficult to sort them out.” Scott Adams

“The four most dangerous words in investing are: ‘this time it’s different.'” – Sir John Templeton

All the action was in the oil pits.  The apparent failure in talks in Qatar among the world’s major oil producers sent from $42 to $38/bbl.  Oil rallied back to $44/bbl despite an increase in US oil inventories.  The strength in oil fueled an increase in energy shares and a modest increase in all the major sectors except the tech laden NASDAQ 100 (NDX.)  The technology sector was down 2% on Friday.  The downturn in techs was blamed on worse than expected earnings from Alphabet(GOOGL) and Microsoft (MSFT).  PC forecast were down for the fifth straight year with Intel (INTC) announcing the elimination of 12,000 jobs or 11% of its work force.

Here is the Prepared Mind video blog:

On Wednesday this market will become the second longest bull market in market history.  Starting in March 2009, the bull market will be at 2,607 days and counting.  The longest bull market was the dot.com/technology bull market which ran from October 1990 to March 2000.  The upcoming anniversary has engendered numerous questions about market valuation.  Is the market overvalued or undervalued?  Is it time to take profits?   Stable margins and interest rates combined with growing profits may provide impetus for a continuation of this market.

Here is an overview of the market behavior last week:

Index 22-Apr Weekly Change % Weekly  2015 YTD Volatility of  Index
Dow Jones Industrials (DJIA) 18,003.75 106.29 0.59% 3.32% 13.15% (VXD)
S&P 500 (SPX) 2,091.58 10.85 0.52% 2.33% 13.22% (VIX)
NASDAQ 100 (NDX) 4,464.02 (71.83) -1.58% -2.90% 16.61% (VXN)
Russell 2000 (RUT) 1,145.65 16.78 1.49% 1.04% 16.69% (RVX)
S&P 100 (OEX) 928.35 4.38 0.47% 1.86% 13.49% (VXO)
Crude Oil (CL M6) 43.73 3.28 8.11% 17.97% 41.97%(OVX)
CBOE Volatility Index (VIX) 13.22 (0.40) -2.94% NA

Data Source: OptionVue7

Per Russell Rhoads of the CBOE, a massive VIX 1X2 spread (Buy 1 contract at a strike and sell 2 contracts at a different strike) was rolled from May to July expiration on Tuesday, July 19.  The closing of the May spread was the sale of 82,129 VIX May 23 Calls at 0.43 plus a 164,242 VIX May 30 Calls at 0.17 for a 0.09 credit on each 1 x 2 spread.  The opening of the July spread was a buy of 100,063 VIX Jul 23 Calls at 1.50 and the sale of 200,126 July 30 Calls at 0.75 for even money,  The VIX July 23/30 1X@ call spread closed on Friday unchanged at even.  This appears to be an ongoing campaign.    This is a good trade to paper trade as you see how VIX options trade over time, price of the associated VIX future, and the implied volatility (VVIX) of the options.

Here is an overview of last week for the VIX and related products:

Indexes Ticker 22-Apr 15-Apr Change % Change
CBOE Volatility Index VIX 13.22 13.62 (0.40) -2.94%
VIX May  Future (5/18/2016) VXJ6 16.175 17.075 (0.900) -5.27%
VIX June  Future (6/15/2016) VXM6 18.025 18.475 (0.450) -2.44%
VIX July Future (6/15/2016) VXN6 18.975 19.275 (0.300) -1.56%
CBOE Short-term Volatility Index VXST 11.93 12.20 (0.27) -2.21%
CBOE 3 Month Volatility Index VXV 16.64 17.16 (0.52) -3.03%
CBOE Mid-term Volatility Index (6 month) VXMT 19.02 19.30 (0.28) -1.45%
VIX of VIX VVIX 84.10 90.27 (6.17) -6.84%
CBOE SKEW Index SKEW 123.25 123.10 0.15 0.12%
Long VIX ETP’s
 iPath S&P 500  VIX Short Term Futures ETN VXX 16.00 16.93 (0.93) -5.49%
ProShares VIX Short Term Futures ETF VIXY 10.58 11.20 (0.62) -5.54%
 iPath S&P 500  VIX Mid-Tem Futures ETN VXZ 10.94 11.00 (0.06) -0.55%
Inverse VIX ETP’s
ProShares Short VIX Short Term Future ETF SVXY 54.14 51.41 2.73 5.31%
Daily Inverse VIX Short Term ETN XIV 27.74 26.30 1.44 5.48%

Data Source: OptionVue7

The busiest week for earnings announcements is packed with economic reports.  These reports run the gamut from 1st Quarter GDP to S&P Case-Shiller Homer Price Index to Durable Goods. The highlight of the week is the Fed Open Market Meeting which takes place Tuesday and Wednesday.  The Fed will make an announcement at 2:00PM EDT on Wednesday.  No change in Fed action is expected.  Any indication of an imminent rate hike will send the market south  However, weak housing and manufacturing numbers are not pointing to near-term rate hikes.  The Bank of Japan is holding a policy meeting this week.  Some analysts are expecting announcements of further easing from the BOJ to assist in recovery from the recent earthquakes.

The first quarter earnings season has started in earnest.  The earnings season has started.  The earnings highlights this week for widely held and actively traded stocks are Express Scripts, AT&T, Procter Gamble, Lilly, eBay, 3M, Baxter Int’l,  Apple, DuPont, Mondelez, Comcast “A”, Facebook, Boeing, MasterCard, Ford, Amason.com, ConocoPhillips, Dow Chemical, UPS, Bristol-Myers Squib, Chevron Praxair, Exxon Mobil, and Berkshire Hathaway. Announcement dates and times can and do change.  It is your responsibility to confirm these times.

The following table will assist you in preparing for the upcoming earnings announcement cycle.  OptionVue7 has the ability to identify stocks 30 days out with a new enhanced Earnings Search feature.  I have done a quick search 7 to 28 days forward for candidates for double calendars. I generally put on earnings double calendars anywhere from one week to thirty days in advance of the announcement.   I usually take the calendars off at the last possible moments prior to the announcement.  I make the final decision exit prior to announcement or hold through the announcement on the last trading day prior to announcement.

Here are the results of my initial scan for double calendar candidates.  You should further filter any of the stocks with your own risk/reward criteria.  This scan is available as a PDF.  Contact me a fjfahey@gmail.com if you would like it sent to you.

Symbol Company Name April 22 Close IV30 B/A DATE
HP Helmerich & Payne, Inc. $63.71 44.08 BMO 2-May
APC Anadarko Petroleum Corporation $50.03 45.86 AMC 2-May
MIC Macquarie Infrastructure Corp $70.34 30.64 AMC 2-May
RGR Sturm, Ruger & Company $65.30 44.23 AMC 2-May
SBAC SBA Communications Corporation $103.00 26.07 AMC 2-May
RACE Ferrari NV $43.62 39.85 2-May
HCA HCA Holdings Inc $80.22 26.32 DMT 3-May
ADM Archer Daniels Midland Company $38.35 28.62 BMO 3-May
AGU Agrium Inc. (USA) $86.03 27.36 BMO 3-May
CMI Cummins Inc. $115.14 31.04 BMO 3-May
EL Estee Lauder Companies Inc $93.89 25.42 BMO 3-May
FOSL Fossil Group Inc $42.17 59.80 BMO 3-May
MNK Mallinckrodt PLC $64.70 61.38 BMO 3-May
MYL Mylan NV $48.80 37.45 BMO 3-May
NXST Nexstar Broadcasting Group, Inc. $50.01 40.33 BMO 3-May
TAP Molson Coors Brewing Company $95.52 25.56 BMO 3-May
XYL Xylem Inc $41.84 27.31 BMO 3-May
CBS CBS Corporation $55.82 27.33 AMC 3-May
ILMN Illumina, Inc. $144.95 46.19 AMC 3-May
MYGN Myriad Genetics, Inc. $37.85 46.70 AMC 3-May
NFX Newfield Exploration Co. $36.09 45.99 AMC 3-May
OKS Oneok Partners LP $36.11 40.35 AMC 3-May
VMC Vulcan Materials Company $107.96 30.31 AMC 3-May
VLO Valero Energy Corporation $60.65 33.71 3-May
CLR Continental Resources, Inc. $36.84 58.83 BMO 4-May
ETP Energy Transfer Partners LP $35.84 40.84 BMO 4-May
GOLD Randgold Resources Ltd. (ADR) $94.12 36.72 BMO 4-May
HFC HollyFrontier Corp $36.05 40.78 BMO 4-May
MMP Magellan Midstream Partners, L.P. $69.65 27.98 BMO 4-May
NBL Noble Energy, Inc. $35.20 42.65 BMO 4-May
RDS.A Royal Dutch Shell plc (ADR) $52.63 29.97 BMO 4-May
TREE Lendingtree Inc $99.35 86.18 BMO 4-May
TWX Time Warner Inc $75.44 29.13 BMO 4-May
XEC Cimarex Energy Co $106.82 39.82 BMO 4-May
ZTS Zoetis Inc $48.44 27.15 BMO 4-May
BLUE bluebird bio Inc $47.56 75.88 AMC 4-May
CBPO China Biologic Products Inc $126.98 37.11 AMC 4-May
CXO Concho Resources Inc $112.01 37.14 AMC 4-May
DLPH Delphi Automotive PLC $76.00 28.75 AMC 4-May
LNC Lincoln National Corporation $43.54 31.80 AMC 4-May
MET Metlife Inc $46.12 25.88 AMC 4-May
PCLN Priceline Group Inc $1,340.00 35.97 AMC 4-May
PRU Prudential Financial Inc $78.59 28.92 AMC 4-May
QRVO Qorvo Inc $45.35 59.36 AMC 4-May
TRIP Tripadvisor Inc $63.81 60.92 AMC 4-May
TSLA Tesla Motors Inc $248.29 53.91 AMC 4-May
TSO Tesoro Corporation $83.98 39.35 AMC 4-May
WBMD WebMD Health Corp. $61.65 41.81 AMC 4-May
BUD Anheuser Busch Inbev SA (ADR) $128.56 26.49 4-May
FNV Franco-Nevada Corporation $67.20 38.06 4-May
EGN Energen Corporation $40.11 53.83 DMT 5-May
ANIP ANI Pharmaceuticals Inc $48.58 48.98 BMO 5-May
APA Apache Corporation $54.78 40.30 BMO 5-May
BABA Alibaba Group Holding Ltd $80.78 34.52 BMO 5-May
IONS Ionis Pharmaceuticals Inc $43.78 59.91 BMO 5-May
MBLY Mobileye NV $39.80 55.19 BMO 5-May
OXY Occidental Petroleum Corporation $74.62 25.04 BMO 5-May
REGN Regeneron Pharmaceuticals Inc $409.57 39.67 BMO 5-May
SNI Scripps Networks Interactive, Inc. $63.79 26.91 BMO 5-May
ATVI Activision Blizzard, Inc. $35.19 37.99 AMC 5-May
CERN Cerner Corporation $58.46 30.42 AMC 5-May
DATA Tableau Software Inc $49.59 82.46 AMC 5-May
EOG EOG Resources Inc $79.16 34.06 AMC 5-May
FLR Fluor Corporation (NEW) $53.72 29.91 AMC 5-May
HLF Herbalife Ltd. $57.83 64.49 AMC 5-May
JAZZ Jazz Pharmaceuticals PLC $156.12 40.42 AMC 5-May
LBTYA Liberty Global PLC $37.74 30.67 AMC 5-May
MDVN Medivation Inc $53.32 72.57 AMC 5-May
MELI Mercadolibre Inc $126.51 47.13 AMC 5-May
MNST Monster Beverage Corp $124.54 41.67 AMC 5-May
NCLH Norwegian Cruise Line Holdings Ltd $49.97 42.31 AMC 5-May
NVDA NVIDIA Corporation $36.41 40.08 AMC 5-May
OLED Universal Display Corporation $61.08 58.56 AMC 5-May
STMP Stamps.com Inc. $95.65 79.73 AMC 5-May
WES Western Gas Partners, LP $49.60 43.73 AMC 5-May
CTSH Cognizant Technology Solutions Corp $60.05 31.85 BMO 6-May
EBIX Ebix Inc $48.01 51.65 BMO 6-May
INCY Incyte Corporation $77.56 54.95 BMO 9-May
TEVA Teva Pharmaceutical Industries Ltd $57.25 29.74 BMO 9-May
TSN Tyson Foods, Inc. $62.94 32.90 BMO 9-May
ICPT Intercept Pharmaceuticals Inc $150.87 59.45 AMC 9-May
JUNO Juno Therapeutics Inc $44.33 68.72 AMC 9-May
W Wayfair Inc $40.50 81.68 AMC 9-May
KITE Kite Pharma Inc $50.44 72.17 9-May
AGN Allergan plc $227.49 31.24 BMO 10-May
WWAV WhiteWave Foods Co $40.10 35.43 BMO 10-May
EA Electronic Arts Inc. $66.18 36.74 AMC 10-May
GWPH GW Pharmaceuticals PLC- ADR $86.36 56.41 BMO 11-May
M Macy’s, Inc. $41.55 34.24 BMO 11-May
CTRP Ctrip.com International, Ltd. (ADR) $47.21 48.48 AMC 11-May
NTES NetEase Inc (ADR) $136.14 42.58 AMC 11-May
AER AerCap Holdings N.V. $40.60 32.02 BMO 12-May
KSS Kohl’s Corporation $45.43 34.00 BMO 12-May
RL Ralph Lauren Corp $94.08 46.32 BMO 12-May
JWN Nordstrom, Inc. $53.28 40.42 AMC 12-May
SHAK Shake Shack Inc $37.50 54.50 AMC 12-May
SINA SINA Corp $51.14 40.25 AMC 12-May
SAGE SAGE Therapeutics Inc $39.42 73.20 12-May

Data Source: OptionVue7

 

Advice to stimulate your imagination:

Monday April 25:

Economic:  New Home Sales – 10:00, Dallas Fed Manufacturing Survey -10:30.

International Economic:  Great Britain CBI Industrial trends Survey – 6:00AM. 

Other: 

Earnings:

Symbol Company Name April 22 Close IV30 B/A
HAL Halliburton Company $40.33 32.11 BMO
LH Laboratory Corp. of America Holdings $121.00 23.69 BMO
SOHU Sohu.com Inc $47.38 38.66 BMO
ALSN Allison Transmission Holdings Inc $27.56 25.93 AMC
ESRX Express Scripts Holding Co $73.33 25.10 AMC
PXD Pioneer Natural Resources $150.63 38.49 AMC
SANM Sanmina Corp $21.89 53.43 AMC
VLRS Controladora Vuela Co Avcn SA CV $20.72 41.64 AMC
ZION Zions Bancorporation $26.72 30.38 AMC

Tuesday April 26:

Economic:  Durable Goods Orders – 8:30, Redbook – 8:55. S&P Case Shiller HPI = 9:00, Consumer Confidence – 10:00, Richmond Fed Manufacturing Index – 10:00, Sate Street Investor Confidence Index – 10:00,

International Economic:  No major announcements.

Other:  FOMC Meeting Begins.

Earnings:

Symbol Company Name April 22 Close IV30 B/A
AMG Affiliated Managers Group, Inc. $174.91 32.40 BMO
BEAV B/E Aerospace Inc $49.36 29.25 BMO
BP BP plc (ADR) $31.74 28.86 BMO
BYD Boyd Gaming Corporation $20.93 43.38 BMO
CNC Centene Corp $60.50 35.22 BMO
COH Coach Inc $39.99 39.12 BMO
CRUS Cirrus Logic, Inc. $34.22 54.99 BMO
DD E I Du Pont De Nemours And Co $65.09 22.55 BMO
FE FirstEnergy Corp. $33.91 24.64 BMO
GLW Corning Incorporated $20.80 29.68 BMO
HSY Hershey Co $89.78 22.38 BMO
JBLU JetBlue Airways Corporation $20.53 37.17 BMO
LLY Eli Lilly and Co $77.37 23.70 BMO
PCAR PACCAR Inc $55.91 29.81 BMO
PH Parker-Hannifin Corp $112.85 26.03 BMO
R Ryder System, Inc. $65.93 36.43 BMO
RAI Reynolds American, Inc. $47.58 24.01 BMO
SAVE Spirit Airlines Incorporated $50.35 42.35 BMO
SLCA U.S. Silica Holdings Inc $26.31 61.93 BMO
TMUS T-Mobile Us Inc $40.25 30.14 BMO
WHR Whirlpool Corporation $187.45 33.35 BMO
WYN Wyndham Worldwide Corporation $77.48 29.93 BMO
AAPL Apple Inc. $105.97 27.20 AMC
AKAM Akamai Technologies, Inc. $51.36 54.04 AMC
BWLD Buffalo Wild Wings $140.75 44.40 AMC
CMG Chipotle Mexican Grill, Inc. $448.14 41.56 AMC
COF Capital One Financial Corp. $74.73 28.35 AMC
CREE Cree, Inc. $24.31 44.72 AMC
EBAY eBay Inc $24.69 39.54 AMC
EW Edwards Lifesciences Corp $108.10 33.26 AMC
FTNT Fortinet Inc $30.78 51.04 AMC
MAS Masco Corp $32.30 28.85 AMC
MKTO Marketo Inc $22.20 79.76 AMC
PNRA Panera Bread Co $216.65 30.85 AMC
SCCO Southern Copper Corp $28.87 31.74 AMC
TEX Terex Corporation $24.47 55.52 AMC

 

 

 

Wednesday April 27:

 

Economic:  MBA Mortgage Applications – 7:00, International Trade in Goods, Pending Home Sales Index – 10:00, EIA Petroleum Status Report – 10:30.

 

International Economic:  Japan All Industry Index – 1:20AM, Japan Unemployment Rate – 7:30PM.

 

Other:  FOMC Meeting Announcement – 2:00PM.

 

Earnings:

Symbol Company Name April 22 Close IV30 B/A
AGCO AGCO Corporation $52.53 35.96 BMO
ALR Alere Inc $43.20 48.91 BMO
AM Antero Midstream Partners LP $24.28 47.13 BMO
ANTM Anthem Inc $145.91 24.93 BMO
BA Boeing Co $130.74 27.29 BMO
BEN Franklin Resources, Inc. $40.54 29.25 BMO
BHI Baker Hughes Incorporated $46.69 56.44 BMO
GRA W. R. Grace & Co $76.92 30.13 BMO
GRMN Garmin Ltd. $42.24 33.29 BMO
GT Goodyear Tire & Rubber Co $32.29 31.56 BMO
HES Hess Corp. $60.18 38.76 BMO
HLT Hilton Worldwide Holdings Inc $22.12 34.01 BMO
IP International Paper Co $42.57 27.35 BMO
MAR Marriott International Inc $68.23 26.79 BMO
PPC Pilgrim’s Pride Corporation $23.63 38.98 BMO
RGLD Royal Gold, Inc USA) $57.59 47.51 BMO
ROK Rockwell Automation $114.99 29.31 BMO
SU Suncor Energy Inc. (USA) $28.33 30.66 BMO
TOT Total SA (ADR) $49.16 24.91 BMO
CAVM Cavium Inc $55.46 49.75 AMC
FB Facebook Inc $113.44 39.67 AMC
FSLR First Solar, Inc. $61.94 47.66 AMC
MDLZ Mondelez International Inc $41.90 25.25 AMC
MEOH Methanex Corporation (USA) $35.23 49.97 AMC
MMLP Martin Midstream Partners L.P. $22.15 45.82 AMC
ORLY O’Reilly Automotive Inc $269.76 29.06 AMC
OTEX Open Text Corporation (USA) $55.36 36.80 AMC
PRXL PAREXEL International Corporation $66.82 35.36 AMC
TS Tenaris SA (ADR) $27.29 35.27 AMC
TXN Texas Instruments Incorporated $58.86 25.97 AMC
UHS Universal Health Services, Inc. $127.68 27.44 AMC
VAR Varian Medical Systems, Inc. $85.01 23.15 AMC
VRTX Vertex Pharmaceuticals Incorporated $86.81 51.27 AMC
XLNX Xilinx, Inc. $46.03 31.26 AMC

Thursday April 28:

Economic:  GDP – 8:30AM, Weekly Jobless Claims – 8:30, Bloomberg Consumer Comfort Index – 9:45, PMI Services Flash – 9:45, EIA Natural Gas Report – 10:30, Kansas City Fed Manufacturing Index 11:00..                                                                                                                                                    

International Economic:   Germany Unemployment Rate – 3:55, Germany CPI – 8:00AM.

Other:

 

Earnings:

Symbol Company Name April 22 Close IV30 B/A
ABBV AbbVie Inc $61.37 27.84 BMO
AET Aetna Inc $113.09 24.51 BMO
ALXN Alexion Pharmaceuticals, Inc. $161.38 40.23 BMO
BC Brunswick Corporation $49.94 37.93 BMO
BG Bunge Ltd $59.43 33.15 BMO
BLL Ball Corporation $75.16 22.51 BMO
CAB Cabelas Inc $51.63 48.80 BMO
CCE Coca-Cola Enterprises Inc $51.74 22.45 BMO
CELG Celgene Corporation $109.92 29.98 BMO
CHTR Charter Communications, Inc. $199.70 37.76 BMO
CIT CIT Group Inc. $33.96 33.21 BMO
COP ConocoPhillips $46.23 35.47 BMO
DLR Digital Realty Trust, Inc. $85.62 22.54 BMO
DNKN Dunkin Brands Group Inc $47.61 33.66 BMO
DOW Dow Chemical Co $51.98 22.78 BMO
DPZ Domino’s Pizza, Inc. $137.90 33.51 BMO
EPD Enterprise Products Partners L.P. $26.79 30.41 BMO
LNG Cheniere Energy, Inc. $37.21 43.56 BMO
LVLT Level 3 Communications, Inc. $53.32 33.80 BMO
MJN Mead Johnson Nutrition CO $83.01 31.76 BMO
NOV National-Oilwell Varco, Inc. $28.55 41.04 BMO
PBF PBF Energy Inc $33.42 45.28 BMO
PRGO Perrigo Company PLC $128.68 38.65 BMO
PRLB Proto Labs Inc $79.86 41.10 BMO
PTR PetroChina Company Limited (ADR) $70.62 34.01 BMO
QSR * Restaurant Brands International Inc. $41.28 35.19 BMO
SABR Sabre Corp $28.18 37.88 BMO
SEE Sealed Air Corp $50.74 28.86 BMO
SNE Sony Corp (ADR) $26.42 38.11 BMO
TWC Time Warner Cable Inc $202.30 30.66 BMO
VIA Viacom Inc $45.07 41.54 BMO
ZBH Zimmer Biomet Holdings Inc $114.40 25.88 BMO
ACHC Acadia Healthcare Company Inc $60.99 38.58 AMC
AEM Agnico Eagle Mines Ltd (USA) $41.83 44.48 AMC
ALKS Alkermes Plc $43.18 55.08 AMC
AMGN Amgen, Inc. $164.35 24.58 AMC
AMZN Amazon.com, Inc. $631.00 42.88 AMC
ATHN athenahealth, Inc $134.16 49.43 AMC
BIDU Baidu Inc (ADR) $192.74 43.24 AMC
BMRN BioMarin Pharmaceutical Inc. $91.99 49.81 AMC
CACC Credit Acceptance Corp. $200.50 50.66 AMC
ELLI Ellie Mae Inc $88.31 51.44 AMC
EMN Eastman Chemical Company $76.07 25.88 AMC
EXPE Expedia Inc $108.34 45.31 AMC
GILD Gilead Sciences, Inc. $101.74 25.42 AMC
HAR Harman International Industries $85.74 44.48 AMC
HIG Hartford Financial Services Group Inc $44.82 25.55 AMC
ITCI Intra-Cellular Therapies Inc $37.13 73.04 AMC
JNPR Juniper Networks, Inc. $23.38 37.37 AMC
LNKD LinkedIn Corp $120.46 68.31 AMC
N NetSuite Inc $76.70 47.16 AMC
NUS Nu Skin Enterprises, Inc. $38.45 62.90 AMC
OUTR Outerwall Inc $40.82 78.77 AMC
RRC Range Resources Corp. $37.17 55.20 AMC
SPWR SunPower Corporation $21.46 55.18 AMC
SWKS Skyworks Solutions Inc $71.69 45.61 AMC
SYNA Synaptics, Incorporated $84.85 54.91 AMC
TPX Tempur Sealy International Inc $60.71 54.75 AMC
VGR Vector Group Ltd $21.01 24.54 AMC
VIAB Viacom, Inc. $42.56 44.74 AMC
WDC Western Digital Corp $43.35 51.95 AMC
WYNN Wynn Resorts, Limited $95.79 48.30 AMC

 

 

Friday April 29:

 

Economic:  Personal Income and Outlays – 8:30, Employment Cost Index – 8:30, Chicago PMI – 9:45, Consumer Sentiment – 10:00, Baker Hughes Rig Count – 1:00.

 

International Economic: Germany Retail Sales – 2:00AM.

 

Other:  Dallas Federal Reserve Bank President Rob Kaplan speech to monetary policy forum, in London – 6:30AM.

 

Earnings:

Symbol Company Name April 22 Close IV30 B/A
COG Cabot Oil & Gas Corporation $22.83 47.79 BMO
CVX Chevron Corporation $101.40 24.56 BMO
ETN Eaton Corporation PLC $62.15 25.45 BMO
ITT ITT Corp $39.05 29.26 BMO
PSX Phillips 66 $87.40 28.02 BMO
PSXP Phillips 66 Partners LP $60.71 47.65 BMO
RCL Royal Caribbean Cruises Ltd $76.80 45.82 BMO
SHPG Shire PLC (ADR) $184.42 43.36 BMO
SNY Sanofi SA (ADR) $44.22 24.64 BMO
TRGP Targa Resources Corp $38.43 57.67 BMO
VFC VF Corp $63.96 27.59 BMO
LM Legg Mason Inc $34.92 29.30 AMC
STX Seagate Technology PLC $25.43 51.17 AMC
VTR Ventas, Inc. $59.69 23.19 AMC
WRK WestRock Co $39.41 44.57 AMC

 

 

Monday May 2:

 

Economic:  Gallup US Consumer Spending Measure – 8:30, PMI Manufacturing Index – 8:45, ISM Manufacturing Index – 10:00, Construction Spending – 10:00.

 

International Economic:   Japan Manufacturing Index – 9:00PM Sunday, China PMI Manufacturing Index – 9:45PM Sunday.

 

Other:  Atlanta Federal Reserve Bank President Dennis Lockhart opening remarks at Atlanta Fed’s annual Financial Markets Conference, in Amelia Island, Florida – 8:50AM, San Francisco Federal Reserve Bank President John Williams on panel discussing systemic risk at Milken Institute conference, in Beverly Hills, California – 5:30PM.

 

Earnings:

Symbol Company Name April 22 Close IV30 B/A
AIG American International Group Inc $55.52 22.68 BMO
DO Diamond Offshore Drilling Inc $23.20 52.24 BMO
HP Helmerich & Payne, Inc. $63.71 44.08 BMO
THC Tenet Healthcare Corp $31.68 51.29 BMO
APC Anadarko Petroleum Corporation $50.03 45.86 AMC
CYH Community Health Systems $20.31 62.89 AMC
EEP Enbridge Energy Partners, L.P. $21.16 52.16 AMC
EXR Extra Space Storage, Inc. $85.39 24.08 AMC
GGP General Growth Properties Inc $28.17 30.12 AMC
MIC Macquarie Infrastructure Corp $70.34 30.64 AMC
OLN Olin Corporation $20.78 44.51 AMC
QLYS Qualys Inc $24.94 65.83 AMC
RGR Sturm, Ruger & Company $65.30 44.23 AMC
SBAC SBA Communications Corporation $103.00 26.07 AMC

 

 

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