Thursday, July 20, 2017

Bear Radar

Posted by Gary .....at 1:11 PM
Style Underperformer:
  • Mid-Cap Value +.1%
Sector Underperformers:
  • 1) Road & Rail -1.6% 2) Steel -1.5% 3) Oil Service -1.0%
Stocks Falling on Unusual Volume: 
  • WES, POOL, PTC, HZO, CHRW, IRWD, SHLM, CHKP, HD, LOW, BC, PPG, ADS, QCOM and LPL
Stocks With Unusual Put Option Activity:
  • 1) MYL 2) PM 3) SKX 4) GPC 5) CL
Stocks With Most Negative News Mentions:
  • 1) FMSA 2) SND 3) CRZO 4) OCN 5) CMG
Charts:
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Bull Radar

Posted by Gary .....at 12:52 PM
Style Outperformer:
  • Small-Cap Growth +.2%
Sector Outperformers:
  • 1) Hospitals +1.2% 2) Drugs +1.2% 3) Biotech +1.1%
Stocks Rising on Unusual Volume:
  • AVA, SRPT, SYNT, AMWD, AMBC, DWCH, AYR, HAWK, PII, ASML, SNY, KMI, KALU, MCRB, HEES, BREW, WBC, MGM, LXFT, TBK, GLPG, RCI, RACE, ABCO, ADTN, MNRO, URI, LLL and KMI
Stocks With Unusual Call Option Activity:
  • 1) BHGE 2) SRPT 3) SPLK 4) VRTX 5) HD
Stocks With Most Positive News Mentions:
  • 1) SRPT 2) KMI 3) SHLD 4) NKE 5) HPQ
Charts:
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Morning Market Internals

Posted by Gary .....at 12:13 PM
NYSE Composite Index:
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Wednesday, July 19, 2017

Thursday Watch

Posted by Gary .....at 9:39 PM
Night Trading 
  • Asian equity indices are -.25% to +.5% on average.
  • Asia Ex-Japan Investment Grade CDS Index 84.50 -.75 basis point. 
  • Asia Pacific Sovereign CDS Index 21.25 unch.
  • Bloomberg Emerging Markets Currency Index 73.71 -.01%.
  • S&P 500 futures -.06%.
  • NASDAQ 100 futures +.03%.
Morning Preview Links

Earnings of Note
Company/Estimate
  • (ABB)/.33
  • (ABT)/.61
  • (ADS)/3.74
  • (BK)/.85
  • (BX)/.62
  • (DHR)/.97
  • (GPC)/1.31
  • (KEY)/.34
  • (NUE)/1.06
  • (PM)/1.23
  • (PII)/1.09
  • (PPG)/1.83
  • (SAP)/.94
  • (SHW)/4.56
  • (SNA)/2.57
  • (TRV)/2.14
  • (UNP)/1.39
  • (COF)/1.90
  • (CTAS)/1.11
  • (EBAY)/.45
  • (ISRG)/5.77
  • (MSFT)/.71
  • (NCR)/.75
  • (SWKS)/1.52
  • (V)/.81
Economic Releases 
8:30 am EST
  • Initial Jobless Claims for last week are estimated to fall to 245K versus 247K the prior week.
  • Continuing Claims are estimated to rise to 1949K versus 1945K prior.
  • Philly Fed Business Outlook Index for July is estimated to fall to 23.0 versus 27.6 in June.
9:45 am EST
  • The Leading Index for June is estimated rise +.4% versus a +.3% gain in May.
Upcoming Splits
  • None of note
Other Potential Market Movers
  • The Mario Draghi press conference, ECB rate decision, BoJ decision, Bloomberg Economic Expectations Index for July, weekly EIA natural gas inventory report, weekly Bloomberg Consumer Comfort Index could also impact trading today.
BOTTOM LINE:  Asian indices are mostly lower, weighed down by industrial and commodity shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 100% net long heading into the day.
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Bear Radar

Posted by Gary .....at 11:48 AM
Style Underperformer:
  • Large-Cap Value +.3%
Sector Underperformers:
  • 1) Road & Rail -2.8% 2) Computer Services -1.6% 3) Gaming -.6%
Stocks Falling on Unusual Volume: 
  • MKC, CSX, GWW, UAL, NTRS, HDP, ENBL and HBHC
Stocks With Unusual Put Option Activity:
  • 1) CSX 2) IBM 3) MPC 4) PF 5) VLO
Stocks With Most Negative News Mentions:
  • 1) AVHI 2) NSC 3) HOG 4) PYPL 5) SLGN
Charts:
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Bull Radar

Posted by Gary .....at 11:40 AM
Style Outperformer:
  • Small-Cap Growth +.8%
Sector Outperformers:
  • 1) Oil Service +2.1% 2) Biotech +1.9% 3) Networking +1.9%
Stocks Rising on Unusual Volume:
  • VRTX, SNI, JKS, DISCA, ADTN, EXPO, UBIO, ASML, AMCX, MMYT, NFLX, BIB, FSLR, CORT, GRMN, PF, CSIQ, SWIR, WBK, MLP, BAK, TTMI, MSG, AAOI, ZAYO, FND, TTD, CORT, KEM, ONCD and ICHR
Stocks With Unusual Call Option Activity:
  • 1) WMB 2) VRTX 3) SMH 4) CY 5) OKE
Stocks With Most Positive News Mentions:
  • 1) VRTX 2) CSOD 3) FSLR 4) MS 5) TRIP
Charts:
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