February 25, 2018 The Week Ahead

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The markets continued to remain strong as all major indices posted gains. In addition, the Nasdaq, S&P 500, and Dow Jones Industrials are now trading above 20, 50, 100, and 200-day simple moving averages.

This comes despite seeing weakness in a key Dow component, Walmart, as it disappointed the street with its latest earnings causing the stock to drop more than 10% on the week.

Market participants are looking forward to seeing earnings results out of major retailers this week. Also, they’ll be closely watching the latest GDP release.

The VIX continues to drop, closing at 16.50 on Friday, a steep decline from the Feb 6 high of 50.41.

graph
Source: TradingView

Here are how some of the most widely traded index ETFs performed over the week:
Powershares QQQ ETF (QQQ) +1.49%, SPDR S&P 500 ETF (SPY) +0.62%, SPDR Dow Jones Industrial Average ETF (DIA) +0.16%, iShares Russell 2000 ETF (IWM) +0.77%

Here is how some futures and commodity ETFs performed over the week: United States Oil Fund (USO) +3.57%, iShares 20+ Year Treasury Bond (TLT) +0.05%, SPDR Gold Shares (GLD) -1.74%

Economic Releases:
26 Feb 2018- New Home Sales 10:00 AM ET

27 Feb 2018- Durable Goods Orders 8:30 AM ET; International Trade In Goods 8:30 AM ET

28 Feb 2018- GDP 8:30 AM ET; EIA Petroleum Report 10:30 AM ET

1 March 2018- Jobless Claims 8:30 AM ET; Personal Income and Outlays 8:30 AM ET; ISM Manufacturing Index 10:00 AM ET

Key Earnings:
26 Feb 2018- DF, SN, VERI, OKE, PANW, SNI, JBT

27 Feb 2018- AMT, AES, AZO, DISCA, EE, ENDP, M, MNK, SAH, SEAS, BUFF, DXCM, ESRX, EVHC, IMAX, PCLN, SQ, TIVO, TSRO

28 Feb 2018- ADI, DY, TJX, CRM, MYL, UHS

1 Mar 2018- BBY, KSS, NRG, PDCO, GPS, JWN

2 Mar 2018- FL

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February 19, 2018 The Week Ahead

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The markets have bounced back after experiencing one of the fastest 10% declines in history. Overall, the market is still up year to date, despite fears of inflation increasing.

Was last week a dead cat bounce or did we get the 10% correction we needed for the bull market to continue?

Investors should continue to monitor inflation data, as well as earnings. Some key names reporting include Walmart, The Home Depot, and Apache Corporation.

The VIX closed at 19.46 on Friday, a steep decline from the Feb 6 high of 50.41.

graph
Source: TradingView

Here are how some of the most widely traded index ETFs performed over the week:
Powershares QQQ ETF (QQQ) +5.68%, SPDR S&P 500 ETF (SPY) +4.44%, SPDR Dow Jones Industrial Average ETF (DIA) +4.10%, iShares Russell 2000 ETF (IWM) +4.48%

Here is how some futures and commodity ETFs performed over the week: United States Oil Fund (USO) +4.38%, iShares 20+ Year Treasury Bond (TLT) +0.65%, SPDR Gold Shares (GLD) +2.56%

It’s a short week due to President’s Day. Besides the FOMC Minutes being released, there isn’t much on the economic calendar.

Economic Releases:
21 Feb 2018- PMI Composite Flash 9:45 AM ET; Existing Home Sales 10:00 AM ET; FOMC Minutes 2:00 PM ET

22 Feb 2018- EIA Petroleum Status Report 11:00 AM ET

Key Earnings:
20 Feb 2018- DUK, GPC, HD, MGM, NBL, SIX, WMT, BYD, CXO, DVN, EXR, NFX

21 Feb 2018- GRMN, LNG, WEX, CAKE, EVTC, P, FIVN, CAR

22 Feb 2018- APA, CHK, GOGO, CNP, HRL, MITL, PPL, SCG, W, WIN, HLF, GDDY, INTU, OLED, TTD

23 Feb 2018- COG, ETR, HUN, PEG, PNW, RY

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February 12, 2018 The Week Ahead

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The market continued to sell-off for the second straight week. The catalyst appears to be inflation, as investors have started to grow their concerns about interest rates rising. In addition, we’re starting to see a massive unwind of volatility related products.

Two products, one created by PROSHARES, (SVXY), and the other by Credit Suisse, (XIV), nearly imploded causing massive volatility and uncertainty in the market.

The VIX closed at 29.10 on Friday, and was trading as high as 50 during the week.

graph
Source: TradingView

Here are how some of the most widely traded index ETFs performed over the week:
Powershares QQQ ETF (QQQ): -5.17%; SPDR S&P 500 ETF (SPY): -5.06%; SPDR Dow Jones Industrial Average ETF (DIA): -5.06%; iShares Russell 2000 ETF (IWM)- 4.59%

Here is how some futures and commodity ETFs performed over the week: United States Oil Fund (USO) -9.05%; iShares 20+ Year Treasury Bond (TLT) -1.37%; SPDR Gold Shares (GLD) -1.28%

Economic Releases:
14 Feb 2018- Consumer Price Index 8:30 AM ET; Retail Sales 8:30 AM ET; EIA Petroleum Status Report 10:30 AM ET
15 Feb 2018- Jobless Claims 8:30 AM ET; Philly Fed Survey 8:30 AM ET; PPI 8:30 AM ET; Industrial Production 9:15 AM ET
16 Feb 2018- Housing Starts 8:30 AM ET

Key Earnings:
13 Feb 2018- APRN, DBD, GNRC, PEP, TRU, UAA, CARB, CSOD, OXY, TWLO, WU
14 Feb 2018- BG, DPS, IPG, TAP, WYN, CC, CSCO, EQIX, MAR, MRO, NTAP, SPWR, TRIP, WMB, XEC
15 Feb 2018- CYBR, DDR, EQT, GPN, HII, ICLR, KIM, NICE, SHOP, WM, ZTS, CBS, BL, MULE, NUS, TRUE
16 Feb 2018- DE, CPB, IRM, KHC, KO, NWL, R, SJM, WBC

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January 21, 2018 The Week Ahead

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The markets continue to stay hot, as the Dow is now up 5.3, S&P 500 4.9%, and the Nasdaq up 6.2% after the first three weeks of trading this year.

Some concerns going into the week include the government shutting down.

The VIX closed higher for the second consecutive week, climbing to 11.30 on Friday, a rise of more than 10% from the previous week.

graph
Source: TradingView

Traders will also be paying close attention to earnings, we’ve seen some negative reactions to American Express and IBM already this earnings season.

Names to look out for include: Netflix, Johnson & Johnson, General Electric, Ford, Intel, and Celgene.

Here is how some of the most popularly traded index ETFs performed over the week: SPDR S&P 500 ETF (SPY) +1.55%, iShares Russell 2000 (IWM) +0.70%, SPDR Dow Jones Industrials Average ETF (DIA) +1.93%, and PowerShares QQQ ETF (QQQ) +1.87%

Here is how some futures and commodity ETF’s performed over the week: United States Oil Fund (USO) +0.16%, iShares 20+ Year Treasury Bond (TLT) -1.01%, SPDR Gold Shares (GLD) +0.78%

Below you’ll find what is else is on the schedule for the week:

Economic Releases:
24 Jan 2018- PMI 9:45 AM ET; Existing Home Sales 10:00 AM; EIA Petroleum Status Report 10:30 AM ET
25 Jan 2018- International Trade In Goods 8:30 AM ET; Jobless Claims 8:30 AM ET; New Home Sales 10:00 AM ET
26 Jan 2018- Durable Goods Orders 8:30 AM ET; GDP 8:30 AM ET

Key Earnings:
22 Jan 2018- HAL, UBS, NFLX, STLD, ZION
23 Jan 2018- CREE, AMTD, JNJ, KMB, PG, STT, TRV, UAL, VZ, NAVI, TXN
24 Jan 2018- CMCSA, GE, NSC, NTRS, ROK, SWK, UTX, DFS, LRCX,
25 Jan 2018- CAT, FCX, LUV, MMM, NOC, CELG, PX, SHW, UNP, RTN, ETFC, FLEX, INTC, ISRG, SBUX, WDC
26 Jan 2018- APD, CL, COL, GNTX, HON, HRC, LEA

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January 14, 2018 The Week Ahead

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The markets continue to grind higher as we now enter earnings season. We’ve seen a record close 8 out of the last 9 sessions, with 161 out of the S&P 500 stocks closing at 52-week highs on Friday.

The energy sector has been also picking up steam. The United States Oil Fund (USO) is up more than 7% in 2018.

Despite a record close, the VIX closed at 10.20 on Friday, a rise of more than 10% from the previous week.

graph
Source: TradingView

Looking forward to the week, here are some of the key earnings names to watch: Citigroup, Goldman Sachs, IBM, American Express, and American Airlines.

Here is how some of the most popularly traded index ETFs performed over the week: SPDR S&P 500 ETF (SPY) +1.65%, iShares Russell 2000 (IWM) +2.18%, SPDR Dow Jones Industrials Average ETF (DIA) +2.05%, and PowerShares QQQ ETF (QQQ) +1.59%

Here is how some futures and commodity ETF’s performed over the week: United States Oil Fund (USO) +4.54%, iShares 20+ Year Treasury Bond (TLT) -0.95%, SPDR Gold Shares (GLD) +1.30%.

The markets are closed on Friday in observance of Martin Luther King Jr. Day.

Below you’ll find what is else is on the schedule for the week:

Economic Releases:
17 Jan 2018- Industrial Production 9:15 AM ET
18 Jan 2018- Housing Starts 8:30 AM ET; Jobless Claims 8:30 AM ET; Philly Fed Survey 8:30 AM ET; EIA Petroleum Status Report 11:00 AM ET

Key Earnings:
16 Jan 2018- C, CMA, ADTN, OZRK, UNH, CSX, IBKR
17 Jan 2018- ASML, BAC, GS, FAST, SCHW, USB, AA, BHP, PTC, SLM
18 Jan 2018- BK, JBHT, KEY, MS, TSM, AXP, CP, IBM, MLNX, PBCT
19 Jan 2018- FHN, KSU, RF, SLB, SYF

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January 8, 2018 The Week Ahead

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The markets started 2018 with a bang, lead by the Nasdaq which gained more than 3% on the week. Even the S&P 500 posted one if its largest weekly gains in over a year.

The VIX closed at 9.22 on Friday, a sign that the market is optimistic and less fearful.

graph
Source: TradingView

Looking forward to the week, earnings will be kicking off on Friday, starting with some big financial firms like Wells Fargo, JPMorgan, and BlackRock.

Here is how some of the most popularly traded index ETFs performed over the week: SPDR S&P 500 ETF (SPY) +2.07%, iShares Russell 2000 (IWM) +0.69%, SPDR Dow Jones Industrials Average ETF (DIA) +1.83%, and PowerShares QQQ ETF (QQQ) +3.31%

Here is how some futures and commodity ETF’s performed over the week: United States Oil Fund (USO) +2.84%, iShares 20+ Year Treasury Bond (TLT) -0.75%, SPDR Gold Shares (GLD) +2.02%

Below you’ll find what is else is on the schedule for the week:

Economic Releases:
10 Jan 2018- EIA Petroleum Status Report 10:30 AM ET
11 Jan 2018- Jobless Claims 8:30 AM ET; PPI 8:30 AM ET
12 Jan 2018- Consumer Price Index 8:30 AM ET; Retail Sales 8:30 AM ET

Key Earnings:
8 Jan 2018- HELE
9 Jan 2018- VOXX
10 Jan 2018- LEN, KBH, MSM, SVU
11 Jan 2018- FCEL
12 Jan 2018- JPM, BLK, PNC, WFC, INFY

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September 24, 2017 The Week Ahead

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The S&P 500 & Dow Jones Industrial Averages closed the week positive. The shining star was small caps, as the Russell 2000 gained more than 1%. However, we did see weakness in some tech names, forcing the Nasdaq to close the week 1% lower.

Shares of AAPL -5%, AMZN -3.21%, FB -0.64, and TSLA -7.56% all finished lower.

Despite the sell off in some high profile tech names, the VIX is not worried. The “fear index” closed at 9.60 on Friday.

graph
Source: TradingView

Here are how some of the most traded ETFs performed over the week: SPDR S&P 500 ETF (SPY) +0.10%, iShares Russell 2000 (IWM) +1.33%, SPDR Dow Jones Industrials Average ETF (DIA) +0.34%, and PowerShares QQQ ETF (QQQ) -1.19%

Here is how some futures/commodity related ETF’s performed over the week: United States Oil Fund (USO) +0.39%, iShares 20+ Year Treasury Bond (TLT) -0.52%, SPDR Gold Shares (GLD) -1.82%.

Below you’ll find what is else is on the schedule for the week:

Economic Releases:
25 Sep 2017- New Home Sales 8:30 AM ET; Janet Yellen Speech 11:50 AM ET
27 Sep 2017- Durable Goods Orders 8:30 AM ET, EIA Petroleum Status Report 10:30 AM ET
28 Sep 2017- GDP 8:30 AM ET; International Trade 8:30 AM ET; Jobless Claims 8:30 AM ET
29 Sep 2017- Personal Income 8:30 AM ET

Key Earnings:
25 Sep 2017- ASNA, RHT, SNX
26 Sep 2017- FDS, INFO, MU, NKE
27 Sep 2017- JBL, PIR, THO
28 Sep 2017- BBRY, CAG, MKC, RAD, CAMP, KBH, CMD

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September 17, 2017 The Week Ahead

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The markets finished the week at all-time highs on Friday. Investors will be shifting their attention to the upcoming FOMC meeting this week. Market pundits are debating whether or not the FED will raise rates at the upcoming meeting, we’ll just have to wait and see.

Judging by the VIX the market fears very little these days. The “fear index” closed at 10.20 on Friday.

graph
Source: TradingView

Here are how some of the most traded ETFs performed over the week: SPDR S&P 500 ETF (SPY) +1.06%, iShares Russell 2000 (IWM) +2.29%, SPDR Dow Jones Industrials Average ETF (DIA) +1.93%, and PowerShares QQQ ETF (QQQ) +1.28%

Here is how some futures/commodity related ETF’s performed over the week: United States Oil Fund (USO) +4.83%, iShares 20+ Year Treasury Bond (TLT) -1.66%, SPDR Gold Shares (GLD) -1.91%.

Below you’ll find what is else is on the schedule for the week:

Economic Releases:
19 Sep 2017- Housing Starts 8:30 AM ET
20 Sep 2017- Existing Home Sales 10:00 AM ET, EIA Petroleum Status Report 10:30 AM ET; FOMC Meeting Announcement 2:00 PM ET; FOMC Forecasts 2:00 PM
21 Sep 2017- Jobless Claims 8:30 AM ET; Philly Fed Survey 8:30 AM ET
20 Sep 2017- PMI 9:45 AM ET

Key Earnings:
18 Sep 2017- SCS
19 Sep 2017- AZO, ADBE, BBBY, FDX, KOOL
20 Sep 2017- GIS, JBL
22 Sep 2017- FINL, KMX

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September 3, 2017 The Week Ahead

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The markets finished off the summer in impression fashion, posting gains across the board. With earnings subsiding attention will focus on the economic impact of Hurricane Harvey, the debt ceiling, and potential conflict between North Korea. Thus far, neither one of these issues has been able to stop the stock market’s rise.

Judging by the VIX the market fears very little these days. The “fear index” closed at 10.13 on Friday.

graph
Source: TradingView

Here are how some of the most traded ETFs performed over the week: SPDR S&P 500 ETF (SPY) +1.34%, iShares Russell 2000 (IWM) +2.66%, SPDR Dow Jones Industrials Average ETF (DIA) +0.86%, and PowerShares QQQ ETF (QQQ) +2.84%

Here is how some futures/commodity related ETF’s performed over the week: United States Oil Fund (USO) -0.82%, iShares 20+ Year Treasury Bond (TLT) -0.45%, SPDR Gold Shares (GLD) +2.70%

Below you’ll find what is else is on the schedule for the week:

Economic Releases:
6 Sep 2017- International Trade 8:30 AM ET
7 Sep 2017- Jobless Claims 8:30 AM ET, EIA Petroleum Status Report 11:00 AM ET

Key Earnings:
5 Sep 2017- COUP, DLTH, HOME, HPE, PLAY
6 Sep 2017- CASY, FRAN, FRED, HDS, NAV, GWRE, NCS, RH
7 Sep 2017- BKS, FNSR, PAY
8 Sep 2017- KR

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August 27, 2017 The Week Ahead

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The markets bounced back, breaking a losing streak that lasted several weeks. All major indices closed in the green as political headlines subsided. In fact, the news that dominated the headlines was the Solar Eclipse and massive hurricane that is hitting the gulf coast.

Earnings are slowing down; however, we have a number of economic releases going into the week, including GDP numbers.

The VIX continues to decline as its sharply fallen over the last two weeks when it traded above 17. On Friday the VIX fell to 11.28, a drop of 7.77%.

graph
Source: TradingView

Here are how some of the most traded ETFs performed over the week: SPDR S&P 500 ETF (SPY) +0.76%, iShares Russell 2000 (IWM) +1.45%, SPDR Dow Jones Industrials Average ETF (DIA) +0.70%, and PowerShares QQQ ETF (QQQ) +0.52%

Here is how some futures/commodity related ETF’s performed over the week: United States Oil Fund (USO) -2.21%, iShares 20+ Year Treasury Bond (TLT) +0.55%, SPDR Gold Shares (GLD) +0.36%.

Below you’ll find what is else is on the schedule for the week:

Economic Releases:
28 Aug 2017- International Trade 8:30 AM ET; EIA Petroleum Status Report 10:30 AM ET
30 Aug 2017- GDP 8:30 AM ET, EIA Petroleum Status Report 10:30 AM ET
31 Aug 2017- Jobless Claims 8:30 AM ET, Personal Income 8:30 AM ET
1 Sep 2017- Employment Situation 8:30 AM ET, ISM Manufacturing Index 10:00 AM ET.

Key Earnings:
28 Aug 2017- PSEC, EXA, CTLT, AMWSA
29 Aug 2017- BMO, BBY, HAIN, HRB, NCS, OLLI, SCSC
30 Aug 2017- ADI, BOBE, CHS, DY, VRA, BOX, CTRP, FIVE, GEF, KEYS, SMTC, WDAY
31 Aug 2017- CIEN, CPB, DG, TD, LE, TITN, AMBA, PANW, TECD

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