Each day I scan and synthesize market-moving news. I look at macro themes, currency moves and global economic indicators that support or challenge my thinking on the Big Picture and help me take the mood of the market. I like to assemble these data points so I can turn them into operational trade ideas for my clients in my Live Trading Room. Some may even make it into my Brokerage-Triggered, Trade Alerts!

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What’s on Tap Weekly Calendar

 

Monday September 9th

Economic Calendar:

Earnings Calendar:

  • Earnings Before the Open: None
  • Earnings After the Close: ASPU, LAKE, LMNR

Other Key Events:

  • 2019 World Conference on Lung Cancer, 9/7-9/10 in Barcelona, Spain
  • Barclay’s Global Financial Services Conference, 9/9-9/11, in New York
  • Credit Suisse 32nd Annual Basic Materials Conference, 9/9-9/11, in New York
  • HC Wainwright Healthcare Conference, 9/9-9/10, in New York
  • Morgan Stanley 17th Annual Healthcare Conference, 9/9-9/11, in New York

Expected IPOs for the week:

  • 10X Genomics Inc. (TXG) 9M share IPO expected to prices between $31-$35 per share
  • Alerus Financial 3.25M share IPO expected to price between $22-$24 per share
  • Cloudflare, Inc. (NET) 35M share IPO expected to price between $10-$12 per share
  • Satsuma Pharmaceuticals (STSA) 5M share IPO expected to price between $14-$16 per share
  • SmileDirectClub, Inc. (SDC) 58.537M share IPO expected to price between $19-$22 per share
  • SpringWorks Therapeutics (SWTX) 7.352M share IPO expected to price between $16-$18 per

Tuesday September 10th

Economic Calendar:

Earnings Calendar:

  • Earnings Before the Open: CBKC, FRAN, HDS
  • Earnings After the Close: FARM, GEM, LTRX, PLAY, RH, ZS

Other Key Events:

  • Apple (AAPL) product event announcements
  • 2019 World Conference on Lung Cancer, 9/7-9/10 in Barcelona, Spain
  • Barclay’s Global Financial Services Conference, 9/9-9/11, in New York
  • Credit Suisse 32nd Annual Basic Materials Conference, 9/9-9/11, in New York
  • Deutsche Bank Technology Conference, 9/10-9/11, in Las Vegas
  • HC Wainwright Healthcare Conference, 9/9-9/10, in New York
  • Morgan Stanley 17th Annual Healthcare Conference, 9/9-9/11, in New York
  • Wells Fargo 8th Annual Net Lease REIT Forum, in New York

Wednesday September 11th

Economic Calendar:

  • 7:00 AM EST MBA Mortgage Applications Data
  • 8:30 AM EST Producer Price Index (PPI) MoM for August
  • 8:30 AM EST PPI Ex: Food & Energy (core) MoM for August
  • 8:30 AM EST PPI Final Demand YoY for August
  • 8:30 AM EST PPI (core) Ex: Food & Energy YoY for August
  • 10:00 AM EST Wholesale Inventories MoM for July
  • 10:30 AM EST Weekly DOE Inventory Data

Earnings Calendar:

  • Earnings Before the Open: GFN, LOVE
  • Earnings After the Close: OXM, STRM, TLRD

Other Key Events:

  • Barclay’s Global Financial Services Conference, 9/9-9/11, in New York
  • Credit Suisse 32nd Annual Basic Materials Conference, 9/9-9/11, in New York
  • Deutsche Bank Technology Conference, 9/10-9/11, in Las Vegas
  • Morgan Stanley 17th Annual Healthcare Conference, 9/9-9/11, in New York
  • Morgan Stanley 7th Annual Laguna Conference, 9/11-9/13, in California

Thursday September 12th

Economic Calendar:

  • 8:30 AM EST Weekly Jobless Claims
  • 8:30 AM EST Continuing Claims
  • 8:30 AM EST Consumer Price Index (CPI) MoM for August
  • 8:30 AM EST CPI Ex: Food & Energy (core) MoM for August
  • 8:30 AM EST CPI Final Demand YoY for August
  • 8:30 AM EST CPI (core) Ex: Food & Energy YoY for August
  • 10:30 AM EST Weekly EIA Natural Gas Inventory Data
  • 2:00 PM EST Monthly Budget Statement for August

 

Earnings Calendar:

  • Earnings Before the Open: DLTH, KR, MCFT
  • Earnings After the Close: AVGO, LPTH, PCYG, VNCE

Other Key Events:

  • Democratic debate (3rd one) in Houston
  • Morgan Stanley 7th Annual Laguna Conference, 9/11-9/13, in California

Friday September 13th

Economic Calendar:

  • 8:30 AM EST Import Prices MoM for August
  • 8:30 AM EST Export Prices MoM for August
  • 8:30 AM EST Retail Sales MoM for Aug
  • 8:30 AM EST Retail Sales Ex: Autos MoM for Aug
  • 10:00 AM EST University of Michigan Confidence, Sept-P
  • 10:00 AM EST Business Inventories for July
  • 1:00 PM EST Baker Hughes Weekly Rig Count

Earnings Calendar:

  • Earnings Before the Open: None

Other Key Events:

  • Morgan Stanley 7th Annual Laguna Conference, 9/11-9/13, in California