HI Financial Services Mid-Week Commentary 11-17-2015
You Have the Ability to overcome Obstacles on the Way to Success – Panda Express Fortune Cookie
Can U pls share any insights U have re: FB as a collar trade ? Where do U go find how it behaves before, during and after earnings ?
I am looking to move money from AAPL over into facebook. Right now I have, spread amongst accounts, 3800 shares. I’m looking to pick up more shares of Facebook. I do my Fundamental analysis and look for earnings as entry points because of the big movements.
What’s happening this week and why?
2nd week of retail sales earnings
This week I think we are getting last week’s sell-off bounce back
Empire -10.7 vs est -6.0
CPI 0.2 vs est 0.2
Core CPI 0.2 vs est 0.2
Industrial Production -0.2 vs est 0.1
Capacity Utilization 77.5 vs est 77.5
NAHB Housing Index 62.0 vs est 64.5
Where will our market end this week?
FOMC Minutes dictate where our market finishes the week
DJIA – We are in no-man’s land without direction. Couldn’t get above the 200 SMA
SPX – Looks exactly like the DJIA = NO-Man’s land
COMP – Not bullish yet but above and held the 200 SMA
Where Will the SPX end November 2015?
11-10-2015 Christmas Rally is on 2.5%
11-10-2015 Christmas Rally is on 2.5%
11-02-2015 Christmas Rally is on 2.5%
10-27-2015 Christmas Rally is on 5%
What is on tap for the rest of the week?=
Earnings:
Tues: DKS, HD, JASO, JACK, TJX, WMT
Wed: HI, GMCR, LB, LOW, NTAP, CRM, TGT, SPLS
Thur: CRMT, ADSK, BBY, BKE, GPS, INTU, SJM, ROST, SMRT
Fri: ANF, FL
Econ Reports:
Tues: CPI, Core CPI, Industrial Production, Capacity Utilization, NAHB Housing Market Index,
Wed: MBA, Housing Starts, Building Permits, FOMC Minutes
Thur: Initial Claims, Continuing Claims, Phil Fed, Leading Indicators
Fri: Options EXPIRATION
Int’l:
Tues –
Wed – JP: BOJ Announcement, Merchandise Trade
Thursday –EMU: ECB Minutes
Friday –
Sunday –
How I am looking to trade?
Right now I have left over Long Puts from Earnings and out in time short calls.
Questions???
www.myhurleyinvestment.com = Blogsite
customerservice@hurleyinvestments.com = Email
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HI Financial Services Mid-Week 06-24-2014