Tuesday, March 17, 2020

Wednesday Watch

Night Trading 
  • Asian equity indices are -2.0% to +1.0% on average.
  • Asia Ex-Japan Investment Grade CDS Index 140.0 -4.75 basis points.
  • China Sovereign CDS 71.25 -8.0 basis points.
  • Bloomberg Emerging Markets Currency Index  59.60 +.02%.
  • Euro Stoxx 50 futures -3.0%.
  • S&P 500 futures -3.2%.
  • NASDAQ 100 futures -3.6%.

Earnings of Note 
Company/Estimate
Before the Open:
  • (GIS)/.76 
After the Close:
  • (FIVE)/1.94
  • (GES)/1.12
  • (MLHR)/.70
  • (WSM)/2.06
Economic Releases
8:30 am EST
  • Housing Starts for Feb. is estimated to fall to 1500K versus 1567K in Jan.
  • Building Permits for Feb. is estimated to fall to 1500K versus 1551K in Jan.
10:30 am EST
  • Bloomberg consensus estimates call for a weekly crude oil inventory gain of +4,405,750 barrels versus a +7,664,000 barrel gain the prior week. Gasoline supplies are estimated to fall by -3,643,000 barrels versus a -5,049,000 barrel decline the prior week. Distillate inventories are estimated to fall by -3,492,250 barrels versus a -6,404,000 barrel decline the prior week. Finally, Refinery Utilization is estimated to fall by -.01% versus a -.5% decline prior.
Upcoming Splits
  • None of note
Other Potential Market Movers
  • The FOMC press conference/economic projections and the weekly MBA Mortgage Applications report could also impact trading today.
Market Hours
Normal:
  • 9:30 am - 4:00 pm EST
BOTTOM LINE: Asian indices are mostly higher, boosted by technology and consumer staple shares in the region. The Portfolio is 25% net long heading into the day.

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