Style Outperformer:
Small-Cap Value (+.28%)
Sector Outperformers:
HMOs (+1.46%), Banks (+1.35%) and Education (+1.0%)
Stocks Rising on Unusual Volume:
SQNM, SII, MRH, STO, SFE, PWR, CFI, SBR, GPRE, RICK, ENDP, AFSI, DNDN, CAGC, MASI, SWKS, HUBG, VPHM, TSTC, STAN, BCSI, ATHR, COLB, SNPS, ORCL, BCS, ARB and GRMN
Stocks With Unusual Call Option Activity:
1) CMC 2) SLXP 3) CY 4) MYL 5) SLB
Portfolio Manager's Commentary on Investing and Trading in the U.S. Financial Markets
Monday, February 22, 2010
Bull Radar
Style Outperformer:
Small-Cap Growth (+1.08%)
Sector Outperformers:
Semis (+2.12%), Banks (+1.87%) and Education (+1.59%)
Stocks Rising on Unusual Volume:
SQNM, ADSK, TSU, ECLP, UBS, HBC, PTNR, STO, SLXP, DLTR, PZZA, BCSI, AAWW, NETC, LRCX, GMCR, OSIP, SGI, VPHM, HURN, BUCY, ONXX, RRD, CACC, APKT, ALTR, CREE, WL, MIL, NFP, CKP, RCL and FMR
Stocks With Unusual Call Option Activity:
1) SLXP 2) MBI 3) TMO 4) ADSK 5) GRMN
Small-Cap Growth (+1.08%)
Sector Outperformers:
Semis (+2.12%), Banks (+1.87%) and Education (+1.59%)
Stocks Rising on Unusual Volume:
SQNM, ADSK, TSU, ECLP, UBS, HBC, PTNR, STO, SLXP, DLTR, PZZA, BCSI, AAWW, NETC, LRCX, GMCR, OSIP, SGI, VPHM, HURN, BUCY, ONXX, RRD, CACC, APKT, ALTR, CREE, WL, MIL, NFP, CKP, RCL and FMR
Stocks With Unusual Call Option Activity:
1) SLXP 2) MBI 3) TMO 4) ADSK 5) GRMN
Trading Links
- BNO Breaking Global News of Note
- Google Top Stories
- Bloomberg Breaking News
- Yahoo Most Popular Business Stories
- MarketWatch News Viewer
- Briefing.com In Play
- SeekingAlpha Market Currents
- WSJ Today's Markets
- Briefing.com Stock Market Update
- Stocks On The Move
- Upgrades/Downgrades
- WSJ Data Center
- Markit CDS Market Summary
- Commodity Futures
- StockCharts Market Performance Summary
- Morningstar Style Performance
- Sector Performance
- NYSE Unusual Volume
- NASDAQ Unusual Volume
- Hot Spots
- Option Dragon
- NASDAQ 100 Heatmap
- Chart Toppers
- CNBC Real-Time Intraday Quote/Chart
- HFR Global Hedge Fund Indices
Sunday, February 21, 2010
Monday Watch
Weekend Recommendations
Barron's:
- Made positive comments on (GTLS), (CASY), (MYL), (WAG), (WFC), (C), (MON), (AU) and (AIMC).
Night Trading
Asian indices are -.25% to +.5% on average.
Asia Ex-Japan Investment Grade CDS Index 113.0 -4.0 basis points.
S&P 500 futures +.37%
NASDAQ 100 futures +.41%
Morning Preview
BNO Breaking Global News of Note
Google Top Stories
Bloomberg Breaking News
Yahoo Most Popular Business Stories
MarketWatch News Viewer
Asian Financial News
European Financial News
Latin American Financial News
MarketWatch Pre-Market Commentary
U.S. Equity Preview
TradeTheNews Morning Report(9:30 am EST)
Briefing.com In Play
SeekingAlpha Market Currents
Briefing.com Bond Ticker
CNN US AM Market Call
NASDAQ 100 Pre-Market Indicator/Heat Map
Pre-Market Stock Quote/Chart
WSJ International Market Performance
Commodities Futures
IBD New America
Economic Preview/Calendar
Earnings Calendar
Conference Calendar
Who's Speaking?
Upgrades/Downgrades
Politico Headlines
Rasmussen Reports Polling
Earnings of Note
Company/Estimate
- (CEP)/-.10
- (BRCD)/.15
- (CPB)/.74
- (LOW)/.12
- (PWR)/.21
- (JWN)/.79
- (DNDN)/-.27
- (RSH)/.59
- (PEGA)/.14
Economic Releases
8:30 am EST
- Chicago Fed National Activity Index for January is estimated to rise to -.19 versus -.61 in December.
10:30 am EST
- The Dallas Fed Manufacturing Activity Index for February is estimated to rise +10.0% versus a +8.3% gain in January.
Upcoming Splits
- None of note
Other Potential Market Movers
- The Fed's Yellen speaking, Treasury's $8B 30-yr TIPS auction, $26 bln 3-month and $28 bln 6-month Treasury Bills Auctions, Goldman Tech Conference, CSFB Services Conference, (HON) investor conference and the (XLNX) analyst meeting could also impact trading today.
BOTTOM LINE: Asian indices are higher, boosted by technology and commodity stocks in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing mixed. The Portfolio is 100% net long heading into the week.
Barron's:
- Made positive comments on (GTLS), (CASY), (MYL), (WAG), (WFC), (C), (MON), (AU) and (AIMC).
Night Trading
Asian indices are -.25% to +.5% on average.
Asia Ex-Japan Investment Grade CDS Index 113.0 -4.0 basis points.
S&P 500 futures +.37%
NASDAQ 100 futures +.41%
Morning Preview
BNO Breaking Global News of Note
Google Top Stories
Bloomberg Breaking News
Yahoo Most Popular Business Stories
MarketWatch News Viewer
Asian Financial News
European Financial News
Latin American Financial News
MarketWatch Pre-Market Commentary
U.S. Equity Preview
TradeTheNews Morning Report(9:30 am EST)
Briefing.com In Play
SeekingAlpha Market Currents
Briefing.com Bond Ticker
CNN US AM Market Call
NASDAQ 100 Pre-Market Indicator/Heat Map
Pre-Market Stock Quote/Chart
WSJ International Market Performance
Commodities Futures
IBD New America
Economic Preview/Calendar
Earnings Calendar
Conference Calendar
Who's Speaking?
Upgrades/Downgrades
Politico Headlines
Rasmussen Reports Polling
Earnings of Note
Company/Estimate
- (CEP)/-.10
- (BRCD)/.15
- (CPB)/.74
- (LOW)/.12
- (PWR)/.21
- (JWN)/.79
- (DNDN)/-.27
- (RSH)/.59
- (PEGA)/.14
Economic Releases
8:30 am EST
- Chicago Fed National Activity Index for January is estimated to rise to -.19 versus -.61 in December.
10:30 am EST
- The Dallas Fed Manufacturing Activity Index for February is estimated to rise +10.0% versus a +8.3% gain in January.
Upcoming Splits
- None of note
Other Potential Market Movers
- The Fed's Yellen speaking, Treasury's $8B 30-yr TIPS auction, $26 bln 3-month and $28 bln 6-month Treasury Bills Auctions, Goldman Tech Conference, CSFB Services Conference, (HON) investor conference and the (XLNX) analyst meeting could also impact trading today.
BOTTOM LINE: Asian indices are higher, boosted by technology and commodity stocks in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing mixed. The Portfolio is 100% net long heading into the week.
Weekly Outlook
Click here for Wall St. Week Ahead by Reuters.
Click here for Stocks to Watch Monday by MarketWatch.
BOTTOM LINE: I expect US stocks to finish the week mixed as rising sovereign debt worries, profit-taking and China bubble/trade fears offset lower energy prices, mostly positive earnings reports, less economic pessimism and short-covering. My trading indicators are giving mixed signals and the Portfolio is 100% net long heading into the week.
Saturday, February 20, 2010
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