TRADER RADAR 7/16-7/20
Monday, July 16
US Economics (Time Zone: EDT)
08:30 Empire Manufacturing – consensus 4, prior 2.29
08:30 Advance Retail Sales – consensus 0.2%, prior -0.2%
08:30 Retail Sales Less Autos – consensus 0.0%, prior -0.4%
08:30 Retail Sales Ex Auto & Gas – consensus 0.1%, prior -0.1%
10:00 Business Inventories – consensus 0.3%, prior 0.4%
11:00 Fed to purchase $1.5b-$2b notes in 10 to 20-year range
11:30 Treasury selling $30b 3-month bills, $27b 6-month bills
Global Economics (Time Zone: GMT)
07:15 CHF Industrial Production
09:00 EUR Eurozone CPI
22:45 NZD CPI
14:00 France to sell bills
Earnings
Before:
Citigroup (C) EPS 89c,
After:
JB Hunt (JBHT) EPS 66c
Tuesday, July 17
US Economics (Time Zone: EDT)
08:30 Consumer Price Index – consensus 0.0%, prior -0.3%
08:30 CPI Ex Food & Energy – consensus 0.2%, prior 0.2%
09:00 Total Net TIC Flows – prior -$20.5B
09:00 Net Long-Term TIC flows – prior $25.6B
09:15 Industrial Production – consensus 0.3%, prior -0.1%
09:15 Capacity Utilization – consensus 79.2%, prior 79.0%
10:00 NAHB Housing Market Index – consensus 30, prior 29
11:00 Fed selling $7b-8b in 2-year range
11:30 Treasury selling 4-week bills
Global Economics (Time Zone: GMT)
01:30 AUD Reserve Bank Board June Minutes
08:30 GBP CPI
08:30 GBP Retail Price Index
09:00 EUR German ZEW Survey
13:00 CAD Bank of Canada Decision
10:30 Spain to sell 12-month, 18-month bills
12:00 EFSF to sell EU1.5b 6-month bills
Earnings
Before:
Charles Schwab (SCHW) EPS 17c
Coca-Cola (KO) EPS $1.19
Goldman Sachs (GS) EPS $1.44
Johnson & Johnson (JNJ) EPS $1.29
Mattel (MAT) EPS 21c
Mosaic (MOS) EPS $1.17
State Street (STT) EPS 99c
TD Ameritrade (AMTD) EPS 27c
After:
CSX (CSX) EPS 47c
Intel (INTC) EPS 55c
Yahoo! (YHOO) EPS 19c
Wednesday, July 18
US Economics (Time Zone: EDT)
07:00 MBA Mortgage Purchase Index
08:30 Housing Starts – consensus 745K, prior 708K
08:30 Building Permits – consensus 762K, prior 780K
11:00 Fed to purchase $4.5b to $5.5b notes in 8 to 10-year range
2:00 Fed’s Beige Book
Global Economics (Time Zone: GMT)
01:30 CNY China June Property Prices
08:30 GBP BoE Minutes
08:30 GBP Jobless Claims Change
09:00 CHF ZEW Survey
11:30 Germany to sell 2-yr notes
Earnings
Before:
Abbott Labs (ABT) EPS $1.22
Bank of America (BAC) EPS 15c
Bank of NY (BNY) EPS 50c
Blackrock (BLK) EPS $3.07
Honeywell (HON) EPS $1.11
Black & Decker (SWK) EPS $1.53
U.S. Bancorp (USB) EPS 70c
W.W. Grainger (GWW) EPS $2.62
After:
American Express (AXP) EPS $1.10
eBay (EBAY) EPS 55c
IBM (IBM) EPS $3.44
Qualcomm (QCOM) EPS 86c
Stryker (SYK) EPS 99c
YUM! Brands (YUM) EPS 70c
Thursday, July 19
US Economics (Time Zone: EDT)
08:30 Initial Jobless Claims – consensus 363K, prior 386K
08:30 Continuing Claims – consensus 3288K, prior 3304K
10:00 Philadelphia Fed – consensus -8.0, prior -16.6
10:00 Existing Home Sales – consensus 4.62M, prior 4.55M
10:00 Leading Indicators – consensus -0.1%, prior 0.3%
11:00 Fed to purchase $1.5b-2.b in 25 to 30-year bonds
1:00 U.S. to sell $15b 10-yr TIPS
Global Economics (Time Zone: GMT)
06:00 CHF Trade Balance
08:30 GBP Retail Sales
9:30 Spain to sell bonds
10:00 France to sell bonds/notes
10:30 U.K. to sell bonds
Earnings
Before:
AutoNation (AN) EPS 58c
Blackstone (BX) EPS 23c
Freeport-McMoran (FCX) EPS 84c
Goodrich (GR) EPS $1.69
Morgan Stanley (MS) EPS 47c
Nokia (NOK) EPS -9c
Novartis (NVS) EPS $1.36
Phillip Morris (PM) EPS $1.35
Safeway (SWY) EPS 48c
Sherwin-Williams (SHW) EPS $2.11
Travelers (TRV) EPS $1.42
Verizon (VZ) EPS 64c
After:
Advanced Micro (AMD) EPS 7c
Capital One (COF) EPS $1.40
Chipotle (CMG) EPS $2.30
Google (GOOG) EPS $10.13
Microsoft (MSFT) EPS 62c
Sandisk (SNDK) EPS 19c
Friday, July 20
US Economics (Time Zone: EDT)
No major economic reports
11:00 Fed to sell $7b-$8b notes in 2 to 3-year range
Global Economics (Time Zone: GMT)
03:00 NZD Credit Card Spending
06:00 EUR German Producer Prices
08:30 GBP Public Finances
12:30 CAD CPI
11:10 UK to sell bills
Earnings
Before:
Dover (DOV) EPS $1.14
General Electric (GE) EPS 37c
Schlumberger (SLB) EPS $1.01
Suntrust Banks (STI) EPS 45c
Xerox (XRX) EPS 26c