What’s on Tap Weekly Calendar: October 25 – 29

What’s on Tap Weekly Calendar: October 25 – 29

by | Oct 24, 2021

What’s on Tap Weekly Calendar Monday October 25th Economic Calendar: ·      8:30 AM ET                  National Activity Index for September ·      10:30 AM ET                Dallas Fed manufacturing Index for October Earnings Calendar: ·      Earnings Before the Open: ARLP, BMRC, BOH, CBU, CDNS, DORM, HNI, KMB, LII, KFN, OTIS, SITC, TZOO ·      Earnings After the Close: ACC, AGNC, AIN, AMKR, ARE, ARI, AXTA, BRO, CALX, CATY, CCK, CR, FB, FLXS, HMST, HOPE, HSII, HSTM, HTLF, IBTX, INDB, JBSS, MEDP, OI, PCH, PETS, PKG, SSD, SUI, TBI, TNET, UHS Other Key Events: ·      American Society for Radiation Oncology (ASTRO) Annual Meeting, 10/24-10/27, in Chicago, IL Upcoming Weekly IPO […]

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What’s on Tap Weekly Calendar: October 18 – 22

What’s on Tap Weekly Calendar: October 18 – 22

by | Oct 17, 2021

What’s on Tap Weekly Calendar Monday October 18th Economic Calendar: ·      9:15 AM ET                  Industrial Production MoM for September ·      9:15 AM ET                  Capacity Utilization for September ·      10:00 AM ET                NAHB Housing Market Index for October ·      4:00 PM ET                  Net Long-term TIC Flows for August Earnings Calendar: ·      Earnings Before the Open: ACI, GNTY, STT ·      Earnings After the […]

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Deflation Ended With Covid

Deflation Ended With Covid

by | Oct 13, 2021

Inflation = Sticky I made the bold claim last year in August that deflation ended with Covid and so many inflationary themes would be ‘sticky’; translation: systemic not transitory. Covid was the trigger but deglobalization as a trend is likely to continue if for no other reason than where we are in the inventory cycle, […]

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What’s on Tap Weekly Calendar: October 11 – 15th

What’s on Tap Weekly Calendar: October 11 – 15th

by | Oct 10, 2021

What’s on Tap Weekly Calendar Monday October 11th Economic Calendar: ·      No Major Economic Data Earnings Calendar: ·      Earnings Before the Open: AZZ, ENZ, FAST ·      Earnings After the Close: PNFP, SGH Other Key Events: ·      American Society of Retina Specialists Annual Scientific Meeting, in San Antonio, TX 10/8-10/12 Upcoming Weekly IPO Calendar: ·      AvidXchange Holdings, Inc. (AVDX) 22M share IPO (price range $21-$23) ·      GitLab […]

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Bloomberg Interview Sept 2: Bond Insurance Trade

Bloomberg Interview Sept 2: Bond Insurance Trade

by | Sep 28, 2021

Samantha was invited onto Bloomberg September 2nd to give her views on non-farm payrolls, Fed policy and to share a bond trade she gave her FishingClub clients to take advantage of higher yields and timing a fed taper announcement. Her suggested financed put spread...
What’s on Tap Weekly Calendar: September 27 – October 1

What’s on Tap Weekly Calendar: September 27 – October 1

by | Sep 26, 2021

What’s on Tap Weekly Calendar Monday September 27th Economic Calendar: ·      8:30 AM ET                  Durable Goods Orders for Aug ·      8:30 AM ET                  Durable Goods Ex: Transportation for Aug ·      10:30 AM ET                Dallas Fed Manufacturing for Sept ·      1:00 PM ET                  U.S. to sell $61 bln 5-year notes ·      1:00 PM ET                  U.S. to sell $60 bln 2-year notes […]

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What’s on Tap Weekly Calendar: September 13 – 17

What’s on Tap Weekly Calendar: September 13 – 17

by | Sep 12, 2021

What’s on Tap Weekly Calendar Monday September 13th Economic Calendar: ·      2:00 PM ET                  Federal Budget for Aug Earnings Calendar: ·      Earnings Before the Open: NSSC, SEAC ·      Earnings After the Close: AVO, CSBR, EPM, ICMB, MTRX, ORCL, RFIL, VOLT Other Key Events: ·      Barclay’s Financial Services Conference (virtual) 2021, 9/13-9/15 ·      BMO Capital 2021 Real Estate Conference (virtual), 9/13-9/14 ·      Citigroup 2021 Global Technology Conference (virtual), 9/13-9/15 ·      Cowen 2nd Annual […]

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What’s on Tap Weekly Calendar: September 6 – 10

What’s on Tap Weekly Calendar: September 6 – 10

by | Sep 7, 2021

What’s on Tap Weekly Calendar Monday September 6th Economic Calendar: ·      Markets closed for Labor Day Earnings Calendar: ·      Earnings Before the Open: None ·      Earnings After the Close: None Other Key Events: ·      China Imports, Exports, Trade Balance for August Tuesday September 7th Economic Calendar: ·      7:45 AM ET                  ICSC Weekly Retail Sales ·      8:55 AM ET                  Johnson/Redbook Weekly Sales […]

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What’s on Tap Weekly Calendar: August 30 – September 3

What’s on Tap Weekly Calendar: August 30 – September 3

by | Aug 29, 2021

What’s on Tap Weekly Calendar Monday August 30th Economic Calendar: ·      10:00 AM ET                Pending Home Sales MoM for July ·      10:00 AM ET                Dallas Fed Manufacturing for August Earnings Calendar: ·      Earnings Before the Open: CLDR, CTLT ·      Earnings After the Close: NDSN, SOL, ZM Other Key Events: ·      Citigroup Asia Tech, Media & telecom Virtual Conference, 8/27-8/31 ·      Piper Sandler 2021 Texas Bank Forum […]

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What’s on Tap Weekly Calendar: August 23 – 27

What’s on Tap Weekly Calendar: August 23 – 27

by | Aug 22, 2021

What’s on Tap Weekly Calendar Monday August 23rd Economic Calendar: ·      9:45 AM ET                  Markit Manufacturing PMI-F ·      9:45 AM ET                  Market Composite Flash-PMI ·      9:45 AM ET                  Markit Services PMI-Flash ·      10:00 AM ET               Existing Home Sales MoM for Aug Earnings Calendar: ·      Earnings Before the Open: MSGE ·      Earnings After the Close: FLXS, MARK, PANW Other Key Events: ·      American Association of Neurological […]

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What’s on Tap Weekly Calendar: August 9 – 13th

What’s on Tap Weekly Calendar: August 9 – 13th

by | Aug 8, 2021

What’s on Tap Weekly Calendar Monday August 9th Economic Calendar: ·      10:00 AM EST              JOLTs Job Openings for June Earnings Calendar: ·      Earnings Before the Open: AGEN, AMRX, APD, AVYA, AXSM, BALY, BFLY, BHV, CEVA, CRNC, DISH, DRNA, DS, EBIX, ELAN, ENR, EPZM, HE, III, ITCI, JOUT, KOS, LINC, MPAA, RDNT, SCPL, SGMS, SNDX, TGNA, TSN, TTD, USFD, VTRS, WHF, WKHS ·      Earnings After the Close: ACM, ADMS, AMC, APEI, APPF, APPS, ASUR, AVD, BCEI, BRP, CABO, CARA, CBT, CCXI, CF, CMBM, CMP, CSTL, CXW, DDD, DOOR, ELY, ETH, EVBG, FGEN, FSK, FTK, GBDC, GOOD, HALO, IIIV, IIN, INO, IPAR, LOTZ, MESA, MODN, MYO, NCMI, NHI, OMER, OSH, OUST, PEN, PLNT, PRPL, QLYS, REAL, REI, RETA, RPAY, SAIL, SENS, SNCR, STE, SWAV, TALK, TPTX, VUZI, WES, ZIOP Other Key Events: ·      BTIG Biotechnology Conference 2021 (virtual), 8/9-8/10 ·      Cowen Annual Communications Infrastructure Hybrid Summit, 8/9-8/12 ·      Cowen 9th Annual Internet & Media Bus Tour (virtual), 8/9-8/13 ·      KeyBanc […]

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What’s on Tap Weekly Calendar: August 2 – 6th

What’s on Tap Weekly Calendar: August 2 – 6th

by | Aug 1, 2021

What’s on Tap Weekly Calendar Monday August 2nd Economic Calendar: ·      9:45 AM ET                  Markit Manufacturing PMI, July ·      10:00 AM ET                Construction Spending for June ·      10:00 AM ET                ISM Manufacturing PMI for July Earnings Calendar: ·      Earnings Before the Open: ARCB, CNA, DSPG, GPN, GPRE, HAYW, JELD, L, ON, RMBL, RMBS, TCPC, TGTX, TKR ·      Earnings After the Close: ACHC, ADUS, ANET, AWK, BCC, BRKR, BRX, BXMT, CLR, COLM, CVI, EMN, EVER, FANG, FRPT, GAIA, HLIT, HMN, IPI, IVAC, KMT, LEG, MG, MOS, O, OGS, OHI, OTTR, PLOW, PXD, RARE, REYN, RIG, SANM, SBAC, SPG, SPNE, TA, TREX, TTI, TTWO, UAN, UCTT, UIS, UNVR, VNO, VNOM, VRNZS, WMB, WWD, ZI Other Key Events: ·      China NBS Manufacturing PMI for July Upcoming Weekly IPO Calendar: […]

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What’s on Tap Weekly Calendar: July 26 – 30th

What’s on Tap Weekly Calendar: July 26 – 30th

by | Jul 26, 2021

What’s on Tap Weekly Calendar Monday July 26th Economic Calendar: ·      10:00 AM ET                New Home Sales MoM for June ·      10:30 AM ET                Dallas Fed Manufacturing for July Earnings Calendar: ·      Earnings Before the Open: ARLP, BOH, CBU, HAS, LII, LMT, OTIS, PETS, RPM ·      Earnings After the Close: ACC, ADC, AGNC, AGRX, AMKR, AMP, ARE, ARI, AXTA, BDN, BRO, CALX, CATY, CDNS, CR, FFIV, FRME, FSTX, HLX, HMST, HSII, HTLF, HXL, IRT, JJSF, KREF, MEDP, MEDS, NBTB, PKG, RBB, RRC, SSD, SUI, TBI, TNET, TSLA, UHS Other Key Events: ·      Alzheimer’s Association International Conference (AAIC) 2021 (virtual), 7/26-7/30 ·      Society of Cataract & Refractive Surgery, 7/23-7/27, […]

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What’s on Tap Weekly Calendar: July 19 – 23

What’s on Tap Weekly Calendar: July 19 – 23

by | Jul 18, 2021

What’s on Tap Weekly Calendar Monday July 19th Economic Calendar: ·      10:00 AM ET                NAHB Housing Market Index for July Earnings Calendar: ·      Earnings Before the Open: AN, BMRC, CALM, GNTY, PLD, TSCO ·      Earnings After the Close: CCK, ELS, EQBK, FBK, FNB, IBM, JBHT, PACW, PPG, STLD, WTFC, ZION Upcoming Weekly IPO Calendar: ·      Core & Main, Inc. (CNM) 34.9M share IPO (price range $20-$23) ·      Couchbase, Inc. (BASE) 7M share IPO (price range $20-$23) ·      CS Disco, […]

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Trade Alert (Zeke): GC – TRIM

by | Jul 16, 2021

Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 09:38 AM: Order Filled TRIM: SELL x1 @ $6.2 Size: 1 Avg Cost: $1037.37 PnL Realized: $-419.74 PnL Unrealized: $-389.61 Market Price: $6.48 UL Market Price:...

Trade Alert (Zeke): GC – Order Filled

by | Jul 15, 2021

Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 07:52 PM: Order Filled BUY x1 @ $13.3 Size: 2 Avg Cost: $1037.37 PnL Unrealized: $447.42 Market Price: $12.61 UL Market Price:...

Trade Alert (Zeke): GC – Order Filled

by | Jul 11, 2021

Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 08:17 PM: Order Filled BUY x1 @ $7.4 Size: 1 Avg Cost: $742.37 PnL Unrealized: $-35.48 Market Price: $7.07 UL Market Price:...
What’s on Tap Weekly Calendar: July 12 – 16

What’s on Tap Weekly Calendar: July 12 – 16

by | Jul 11, 2021

What’s on Tap Weekly Calendar Monday July 12th Economic Calendar: ·      None Earnings Calendar: ·      Earnings Before the Open: none ·      Earnings After the Close: SLP, VOXX Other Key Events: ·      China Imports, Export and Trade Balance data for June Upcoming Weekly IPO Calendar: ·      Blend Labs Inc. (BLND) 20M share IPO (price range $14-$16) ·      Bridge Investment Group Holdings Inc. (BRDG) 18.75M […]

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What’s on Tap Weekly Calendar: June 28th – July 2nd

What’s on Tap Weekly Calendar: June 28th – July 2nd

by | Jun 27, 2021

What’s on Tap Weekly Calendar Monday June 28th Economic Calendar: ·      10:30 AM EST              Dallas Fed Manufacturing for June Earnings Calendar: ·      Earnings Before the Open: none ·      Earnings After the Close: LIVX, MLHR Other Key Events: ·      American Diabetes Association Scientific Session of the ADA (virtual), 6/25-6/29 ·      Raymond James Company Meetings at Mobile World Congress (virtual), 6/28-7/1 Upcoming Weekly IPO […]

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What’s on Tap Weekly Calendar: June 21st – 25th

What’s on Tap Weekly Calendar: June 21st – 25th

by | Jun 20, 2021

What’s on Tap Weekly Calendar Monday June 21st Economic Calendar: ·      8:30 AM EST                National Activity Index for May Earnings Calendar: ·      Earnings Before the Open: PLUG ·      Earnings After the Close: none Other Key Events: ·      Goldman Sachs 17th Business Services, Transport & Leisure Conference (virtual), 6/21-6/23 ·      Raymond James Human Health Innovation Conference (virtual), 6/21-6/23 ·      Roth London Conference (virtual), […]

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Trade Alert (Samantha Test): SIRI – Order Placed

by | Jun 8, 2021

Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL...

Trade Alert (Samantha Test): SIRI – Order Placed

by | Jun 7, 2021

Contract Activity Current Position SIRI STOCK 08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL...

Trade Alert (Samantha Test): SIRI – Order Placed

by | Jun 6, 2021

Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL...

Trade Alert (Samantha Test): SIRI – Order Placed

by | Jun 5, 2021

Contract Activity Current Position SIRI STOCK 08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL...

Trade Alert (Samantha Test): SIRI – Order Placed

by | Jun 4, 2021

Contract Activity Current Position SIRI STOCK 01:15 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 01:15 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL...

Trade Alert (Samantha Test): SIRI – Order Placed

by | Jun 3, 2021

Contract Activity Current Position SIRI STOCK 02:26 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 02:26 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL...

Trade Alert (Samantha Test): SIRI – Order Placed

by | Jun 2, 2021

Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL...

Trade Alert (Samantha Test): SIRI – Order Placed

by | May 31, 2021

Contract Activity Current Position Multi-Leg Options Trade SIRI STOCK SIRI STOCK SIRI STOCK 07:06 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $-9.35 Market Price:...

Trade Alert (Samantha Test): AAPL – BUY

by | May 31, 2021

Contract Activity Current Position AAPL 06/04 $104.0 CALL 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 07:06 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY)...

Trade Alert (Samantha Test): AAPL – BUY

by | May 30, 2021

Contract Activity Current Position AAPL 06/04 $104.0 CALL 08:01 PM: BUY – LIMIT BUY x3.0 @ $21.53 (DAY) 08:01 PM: BUY – LIMIT BUY x2.0 @ $21.53 (DAY) Size: 11 Avg Cost: $2123.19 PnL Unrealized: $-610.91 Market Price: $20.68 UL Market Price: $-1.00 AAPL...
What’s on Tap Weekly Calendar: June 1 – 4

What’s on Tap Weekly Calendar: June 1 – 4

by | May 30, 2021

What’s on Tap Weekly Calendar Monday May 31st Economic Calendar: ·      Markets closed for Memorial Day Holiday Earnings Calendar: ·      Earnings Before the Open: None ·      Earnings After the Close: None Other Key Events: ·      China NBS Manufacturing PMI for May ·      China Caixin Mfg PMI for May Tuesday June 1st Economic Calendar: ·      7:45 AM ET                  ICSC Weekly Retail Sales […]

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