by Samantha LaDuc | Sep 13, 2020
What’s on Tap Weekly Calendar Monday September 14th Economic Calendar: · No Major Economic Data Released Earnings Calendar: · Earnings Before the Open: None · Earnings After the Close: CSBR, LEN, MIND, VNCE Other Key Events: · Jefferies Virtual Software Conference, 9/14-9/15 · Morgan Stanley 18th Annual Global Healthcare Virtual Conference, 9/14-9/18 · RBC Capital Global Industrials Conference, 9/14-9/15 · Roth Capital Solar & Storage Symposium, 9/14-9/17 […]
by Samantha LaDuc | Sep 6, 2020
What’s on Tap Weekly Calendar Monday September 7th Economic Calendar: · Markets are closed for Labor Day holiday Other Key Events: · None Tuesday September 8th Economic Calendar: · 6:00 AM EST NFIB Small Business Optimism for Aug · 7:45 AM EST ICSC Weekly Retail Sales · 8:55 AM EST Johnson/Redbook Weekly Sales · 3:00 PM EST Consumer Credit for July […]
by Samantha LaDuc | Sep 4, 2020
As client Craig put it so elegantly in the trading room Thursday morning after market opened and I called a 5% down day for $QQQ (it gapped down 1.5% then dropped 6% on the lows but closed down -4.98%): Alpha unwind begets beta faceplant. You don’t sell tech stocks to buy banks/cyclicals when the $ […]
by Samantha LaDuc | Sep 1, 2020
by Samantha LaDuc | Aug 17, 2020
What’s on Tap Weekly Calendar Economic Calendar Monday August 17th Economic Calendar: · 8:30 AM EST Empire Manufacturing for August · 10:00 AM EST NAHB Housing Market Index for August · 4:00 PM EST Net long-term TIC flows for June Earnings Calendar: · Earnings Before the Open: CIDM, ECC, EIC · Earnings After the Close: CRMT Other Key Events: · EnerCom Virtual Oil & Gas […]
by Samantha LaDuc | Aug 11, 2020
This is from Monday… BIG ROTATION UNDER WAY And about that Yield pop I was expecting… Here’s my August Trading Plan for Value Plays:
by Samantha LaDuc | Aug 9, 2020
What’s on Tap Weekly Calendar Monday August 10th Economic Calendar: · 10:00 AM EST JOLTs Job Opening for June Earnings Calendar: · Earnings Before the Open: ACTG, AVYA, BHVN, BKI, CASI, DUK, FOLD, FWONA, GLIBA, GOGO, ICPT, ITCI, LSXMA, LTRPA, MAR, ON, PPL, PRTK, RCL, RDUS, RETA, SAGE, SEAS, SNCR, SPPI, TGNA, TH, VYGR · Earnings After the Close: ACRX, ADPT, ANGI, BKD, CBAY, CCXI, CDR, CHMA, CPRX, CSOD, EOLS, GEVO, GO, HALO, IAC, IEA, IFF, INO, IPAR, JCOM, LIND, OXY, QRTEA, RUN, SPG, STAY, WES, ZI Other Key Events: · Needham Virtual Industrials Conference Tuesday August 11th Economic Calendar: · 6:00 AM EST NFIB Small Business Optimism for July · 7:45 AM EST ICSC Weekly Retail […]
by Samantha LaDuc | Aug 8, 2020
Happy Saturday! As I mentioned this week, My Trading Room Will Be Closed Monday and Tuesday, but Archna’s will still be open for her Trade Management and Options Education session!! My plan is to be back from a road-trip Tuesday night – just in time for the CPI reading Wednesday… Here’s a look at what […]
by Samantha LaDuc | Aug 5, 2020
The following is a summary of trade ideas plus Samantha’s market thoughts and Macro-to-Micro analysis presented from her live trading room. Not every trade set-up Samantha discusses will be captured in her trade alerts. Her focus for clients is on scanning and synthesizing market moving news, money flow, volatility and risk:reward for highest probability trading […]
by Samantha LaDuc | Aug 5, 2020
The following is a summary of trade ideas plus Samantha’s market thoughts and Macro-to-Micro analysis presented from her live trading room. Not every trade set-up Samantha discusses will be captured in her trade alerts. Her focus for clients is on scanning and synthesizing market moving news, money flow, volatility and risk:reward for highest probability trading […]
by Samantha LaDuc | Aug 3, 2020
Going into July, I was bearish USD, bullish market and bullish Precious Metals – specifically Gold with Silver and Miners (but also Palladium and Platinum as discussed regularly in my live trading room). Here’s how that market timing call came to be from...
by Samantha LaDuc | Aug 2, 2020
What’s on Tap Weekly Calendar Monday August 3rd Economic Calendar: · 9:45 AM EST Markit US Manufacturing PMI, July-F · 10:00 AM EST ISM Manufacturing Index for July…est. 53.4 · 10:00 AM EST Construction Spending for June…est. 1.0% Earnings Calendar: · Earnings Before the Open: CLI, CMS, CNA, EME, GPN, JUD, J, KOS, L, MCK, MCY, MPC, MPLX, NBL, NBLX, RMBS, TKR · Earnings After the Close: AIG, AIV, APPF, AWR, BKH, BRKR, BSM, CDEV, CHGG, CLR, CRUS, CVI, CW, CWST, DLB, ESS, FANG, FIVN, H, HLIT, HPR, INVH, IPI, IR, ITRI, KLAC, LEG, MOS, NBIX, NCMI, O, REG, RNG, RRC, SALT, SBAC, SPCE, THC, TREX, TTWO, TXRH, VECO, VNO, VNOM, VRNS, VVV, WMB, YRCW Other Key Events: · Monthly auto sales data released for July […]
by Samantha LaDuc | Jul 17, 2020
The following is a summary of trade ideas plus Samantha’s market thoughts and Macro-to-Micro analysis presented from her live trading room. Not every trade set-up Samantha discusses will be captured in her trade alerts. Her focus for clients is on scanning and...
by Samantha LaDuc | Jul 15, 2020
The following is a summary of trade ideas plus Samantha’s market thoughts and Macro-to-Micro analysis presented from her live trading room. Not every trade set-up Samantha discusses will be captured in her trade alerts. Her focus for clients is on scanning and...
by Samantha LaDuc | Jul 14, 2020
The following is a summary of trade ideas plus Samantha’s market thoughts and Macro-to-Micro analysis presented from her live trading room. Not every trade set-up Samantha discusses will be captured in her trade alerts. Her focus for clients is on scanning and...
