Showing posts with label AJG. Show all posts
Showing posts with label AJG. Show all posts

Tuesday, January 10, 2017

5 Large Caps for Momentum Investors

This morning I wanted to find 5 Large Cap stocks with consistent upside momentum.  I used Barchart to sort the S&P 500 Large Cap Index stocks first for the highest number of new highs in the last month, then again for technical buy signals of 80% or more.  Today's Watch List includes:

Arthur J Gallagher (AJG), Charles Schwab (SCHW), Total Systems (TSS), Altria Group (MO) and Apple (AAPL).

Arthur J Gallagher (AJG)


Barchart technical indicators:

  • 88% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 12 new highs and up 3.23% in the last month
  • Relative Strength Index 58.42%
  • Technical support level at 52.13
  • Recently traded at 52.40 with a 50 day moving average of 50.70


Barchart technical indicators:
  • 88% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 12 new highs and up 4.58% in the last month
  • Relative Strength Index 66.34%
  • Technical support level at 40.76
  • Recently traded at 41.12 with a 50 day moving average of 37.57


Barchart technical indicators:
  • 100%  technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 12 new highs and up 7.55% in the last month
  • Relative Strength Index 71.68%
  • Technical support level at 53.00
  • Recently traded at 53.40 with a 50 day moving average of 49.95


Barchart technical indicators:
  • 80% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 11 new highs and up 2.54% in the last month
  • Relative Strength Index 62.59%
  • Technical support level at 67.76
  • Recently traded at 67.95 with a 50 day moving average of 65.45
Apple (AAPL)


Barchart technical indicators:
  • 100% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 10 new highs and up 4.36% in the last month
  • Relative Strength Index 69.84%
  • Technical support level at 118.14
  • Recently traded at 118.99 with a 50 day moving average of 112.94

Saturday, May 28, 2016

5 Mid Caps for Momentum Investors

Today I used Barchart to sort the S&P 400 Mid Cap Index stocks to find the 5 best Mid Caps for Momentum Investors.  First I sorted by the most frequent number of new highs in the last month, then again for technical buy signals of over 80%.  Next I used the Flipchart feature to review the charts for consistency.  Today's watch list additions include:

UGI Corp (UGI), IDEXX Laboratories (IDXX), CDK Global (CDK), Gartner (IT), and  Arthur L Gallagher (AJG)

UGI Corp (UGI)


Barchart technical indicators:
  • 96% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 17 new highs and up 7.55% in the last month
  • Relative Strength Index 68.24%
  • Technical support level at 42.92
  • Recently traded at 43.43 with a 50 day moving average of 40.95


Barchart technical indicators:
  • 96% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 17 new highs and up 9.94% in the last month
  • Relative Strength Index 69.81%
  • Technical support level at 88.95
  • Recently traded at 90.07 with 50 day moving average of 82.72


Barchart technical indicators:
  • 96% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 14 new highs and up14.87% in the last month
  • Relative Strength Index 80.66%
  • Technical support level at 54.03
  • Recently traded at 55.16 with a 50 day moving average of 48.81
Gartner (IT)


Barchart technical indicators:
  • 96% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 13 new highs and up 16.24% in the last month
  • Relative Strength Index 76.66%
  • Technical support level at 101.02
  • Recently traded at 102.35 with a 50 day moving average of 91.57


Barchart technical indicators:
  • 96% technical buy signals
  • Trend Spotter buy signal
  • Above its 20, 50 and 100 day moving averages
  • 12 new highs and up 6.78% in the last month
  • Relative Strength Index 67.12%
  • Technical support level at 47.45
  • Recently traded at 48.20 with a 50 day moving average of 45.66










Wednesday, December 16, 2015

MORNING CALL 12/15

OVERNIGHT MARKETS AND NEWS
March E-mini S&Ps (ESH16 +0.38%) are up +0.54% and European stocks are up +0.73% on optimism the U.S. economy is strong enough to handle an expected interest rate increase by the Fed today. The markets are expecting the FOMC to raise the federal funds rate by 25 bp and to reiterate that any subsequent rate hikes will be gradual as long as economic growth remains steady. European stocks found support on strength in manufacturing activity after the Eurozone Dec Markit manufacturing PMI climbed at the fastest pace in over 1-1/2 years. Asian stocks settled higher: Japan +2.61%, Hong Kong +2.01%, China +0.17%, Taiwan +1.38%, Australia +2.42%, Singapore +0.90%, South Korea +1.96%, India +0.69%.
The dollar index (DXY00 +0.02%) is down -0.01%. EUR/USD (^EURUSD) is down -0.08%. USD/JPY (^USDJPY) is up +0.19%.
Mar T-note prices (ZNH16 -0.06%) are down -3 ticks.
The German Dec Markit/BME manufacturing PMI rose +0.1 to 53.0, stronger than expectations of -0.1 to 52.8.
The Eurozone Dec Markit manufacturing PMI rose +0.3 to 53.1, stronger than expectations of no change at 52.8 and the fastest pace of expansion in 20 months.
U.S. STOCK PREVIEW
Key U.S. news today includes: (1) weekly MBA mortgage applications (previous +1.2% with purchase sub-index unch and refi sub-index +3.5%), (2) Nov housing starts (expected +6.6% to 1.130 million, Oct -11.0% to 1.060 million), (3) Nov industrial production (expected -0.1% m/m, Oct -0.2%) and Nov manufacturing production (expected unch m/m, Oct +0.4%), and (4) today's end of the 2-day FOMC meeting where the FOMC is expected to raise the funds rate target by +25 bp to 0.25%-0.50% range from 0.00%-0.25%.
There are 4 of the Russell 1000 companies that report earnings today: FedEx (consensus $2.50), Oracle (0.60), Jabil Circuit (0.80), Joy Global ($0.41).
U.S. IPO's scheduled to price today: none.
Equity conferences: European Society for Medical Oncology Asia Congress on Fri.


OVERNIGHT U.S. STOCK MOVERS
Chevron (CVX +3.84%) was raised to 'Buy' from 'Hold' at Argus Research.
Boyd Gaming (BYD +2.32%) was upgraded to 'Buy' from 'Hold' at Deutsche Bank.
Northrop Grumman (NOC +0.41%) was upgraded to 'Overweight' from 'Neutral' at JPMorgan Chase.
Newell Rubermaid (NWL +4.70%) was raised to 'Top Pick' from 'Outperform' at RBC Capital Markets with a 12-month price target of $60.
Valeant Pharmaceuticals (VRX +16.41%) fell over 5% in pre-market trading after it lowered guidance on Q4 adjusted EPS to $2.55-$2.65 from a prior forecast of $4.00-$4.20.
General Dynamics (GD -0.83%) was downgraded to 'Neutral' from 'Overweight' at JPMorgan Chase.
ConAgra Foods (CAG +0.81%) was rated a new 'Buy' at Jeffries with a price target of $50 and WhiteWave Foods (WWAV +3.04%) was also rated a new 'Buy' at Jeffries with a price target of $44.
Advanced Auto Parts (AAP +5.80%) rose over 1% in after-hours trading after StreetInsider, citing one unidentified person, reported the company was exploring a possible sale.
Dover (DOV +0.10%) slid over 3% in after-hours trading after the company lowered guidance on 2015 EPS continuing operations to $3.62 from a prior estimate of $3.73-$3.80, below consensus of $3.74.
AMC Entertainment Holdings (AMCX +2.43%) moved up over 1% in after-hours trading after the company named Starwood Hotels & Resorts interim CEO, Adam Aron, as the new CEO of AMC.
Heico (HEI +1.81%) rose over 4% in after-hours trading after it reported Q4 adjusted EPS of 56 cents, higher than consensus of 53 cents.
Ascent Retail Group (ASNA -2.21%) rallied nearly 5% in after-hours trading after the company reported a new $200 million stock buyback program.
Heartland Payment (HPY +2.82%) jumped nearly 12% in after-hours trading after Global Payments GPN said it will acquire the company for about $4.3 billion.
MARKET COMMENTS
Mar E-mini S&Ps (ESH16 +0.38%) this morning are up +11.00 points (+0.54%). Tuesday's closes: S&P 500 +1.06%, Dow Jones +0.90%, Nasdaq +0.59%. The S&P 500 on Tuesday closed higher on the +6.15 point increase in the Dec Empire manufacturing index (stronger than expectations of +3.74 to -7.00) and on strength in energy producing stocks after crude oil rallied.
Mar 10-year T-notes (ZNH16 -0.06%) this morning are down -3 ticks. Tuesday's closes: TYH6 -10.50, FVH6 -6.75. March T-notes on Tuesday fell to a 1-week low and closed lower on the +0.5% y/y increase in U.S. Nov CPI (stronger than expectations of +0.4% y/y) and the rally in stocks, which curbs the safe-haven demand for T-notes.
The dollar index (DXY00 +0.02%) this morning is down -0.014 (-0.01%). EUR/USD (^EURUSD) is down -0.0009 (-0.08%). USD/JPY (^USDJPY) is up +0.23 (+0.19%). Tuesday's closes: Dollar Index +0.613 (+0.63%), EUR/USD -0.0061 (-0.55%), USD/JPY +0.65 (+0.54%). The dollar index on Tuesday recovered from a 6-week low and closed higher on the jump in U.S. 10-year T-note yield to a 1-week high, which improves the dollar's interest rate differentials, and on the stronger-than-expected U.S. Nov CPI report of +0.5% y/y which bolsters the case for a Fed interest rate increase.
Jan crude oil (CLF16 -0.67%) this morning is down -24 cents (-0.64%) and Jan gasoline (RBF16 +0.38%) is up +0.0033 (+0.27%). Tuesday's closes: CLF6 +0.43 (+1.18%), RBF6 -0.0112 (-0.89%). Jan crude oil and gasoline on Tuesday settled mixed. Crude oil prices were boosted by expectations that Wednesday's weekly EIA crude inventories will fall -1.5 million bbl and optimism that Congress may lift the 40-year old U.S. crude export ban, thus increasing demand for U.S. oil. Crude oil prices were undercut by a stronger dollar and expectations for Wednesday's weekly EIA gasoline inventories to climb by +1.0 million bbl.
GLOBAL EVENT CALENDAR12/16/2015
US0700 ETWeekly MBA mortgage applications, previous +1.2% with purchase sub-index unch and refi sub-index +3.5%.
0830 ETNov housing starts expected +6.6% to 1.130 million, Oct -11.0% to 1.060 million. Nov building permits expected -0.7% to 1.153 million, Oct +5.1% to 1.161 million.
0915 ETNov industrial production expected -0.1% m/m, Oct -0.2%. Nov capacity utilization expected -0.1 to 74.4%, Oct 77.5%. Nov manufacturing production expected unch m/m, Oct +0.4%.
1030 ETEIA Weekly Petroleum Status Report.
1400 ETFOMC announces interest rate decision expected +25 bp rate hike to 0.25%-0.50% range from 0.00%-0.25%.
JPN0100 ETRevised Japan Nov machine tool orders, preliminary -17.9% y/y.
1850 ETJapan Nov trade balance expected -449.7 billion yen, Oct +108.3 billion yen. Nov exports expected -1.6% y/y, Oct -2.2% y/y. Nov imports expected -7.3% y/y, Oct -13.4% y/y.
GER0330 ETGerman Dec Markit/BME manufacturing PMI expected -0.1 to 52.8, Nov 52.9. Dec Markit services PMI expected -0.1 to 55.5, Nov 55.6.
EUR0400 ETEurozone Dec Markit manufacturing PMI expected unch at 52.8. Dec composite PMI expected unch at 54.2.
0500 ETRevised Eurozone Nov CPI, previous +0.1% y/y. Revised Nov core CPI, previous +0.9% y/y.
UK0430 ETUK Nov jobless claims change expected +800, Oct +3,300. Nov claimant count rate expected unch at 2.3%.
0430 ETUK Oct avg weekly earnings expected +2.5% 3-mon avg y/y, Sep +3.0% 3-mon avg y/y. Oct weekly earnings ex-bonus expected +2.3% 3-mon avg y/y, Sep +3.0% 3-mon avg y/y.
0430 ETUK Oct ILO unemployment rate expected +5.3% 3-months through Oct, previous +5.3% 3-months through Sep.
U.S. STOCK CALENDAR12/16/2015
CompanyTickerTimeEvent DescriptionPeriodEstimate
Joy Global IncJOY USBef-mktQ4 2015 Earnings ReleaseQ4 20150.41
Progressive Corp/ThePGR USBef-mktNovember 2015 Sales and Revenue Release2015
Arthur J Gallagher & CoAJG US8:00Investor MeetingY 2015
CVS Health CorpCVS US8:00Analyst DayY 2015
Honeywell International IncHON US9:00Q4 2016 Guidance CallQ4 2016
AutoZone IncAZO US9:00Annual General MeetingY 2015
Lennox International IncLII US9:00Investment Community MeetingY 2015
Danaher CorpDHR US11:00Investor and Analyst MeetingY 2015
Joy Global IncJOY US11:00Q4 2015 Earnings CallQ4 2015
General Electric CoGE US15:30Investor MeetingY 2015
FedEx CorpFDX US16:15Q2 2016 Earnings ReleaseQ2 20162.5
Jabil Circuit IncJBL US16:30Q1 2016 Earnings CallQ1 2016
Pandora Media IncP US16:30Business Update Call
FedEx CorpFDX US17:00Q2 2016 Earnings CallQ2 2016
Oracle CorpORCL US17:00Q2 2016 Earnings CallQ2 2016
Oracle CorpORCL USAft-mktQ2 2016 Earnings ReleaseQ2 20160.6
Jabil Circuit IncJBL USAft-mktQ1 2016 Earnings ReleaseQ1 20160.8
Equifax IncEFX USInvestor Meeting - BostonY 2015
Pepco Holdings IncPOM USAnnual General Meeting
Tesla Motors IncTSLA USElon Musk's SpaceX Testing of Engines of Falcon 9 Rocket

Thursday, June 4, 2015

BARCHART MORNING CALL 6/3

BARCHART MORNING CALL

OVERNIGHT MARKETS AND NEWS
June E-mini S&Ps (ESM15 -0.47%) this morning are down -0.63% and European stocks are down -1.70% at a 4-week low as a selloff in global government bonds pressures stock prices. The 10-year German bund yield soared to an 8-1/4 month high of 0.996% as the plunge in German bund prices accelerated for a second day after ECB President Draghi on Wednesday said markets should get used to greater volatility after the ECB forecast higher Eurozone inflation rates. Another negative for stocks is the impasse in Greek debt talks that have yet to be resolved. Greece has four payments due to the IMF this month that total more than 1.5 billion euros with the first payment due on Friday. Asian stocks closed mostly lower: Japan +0.07%, Hong Kong -0.38%, China +0.76%, Taiwan -2.18%, Australia -1.42%, Singapore -0.14%, South Korea +0.54%, India -0.09%.
Commodity prices are mixed. Jul crude oil (CLN15 +0.08%) is up +0.30% and Jul gasoline (RBN15 +0.06%) is up +0.15%. Metals prices are lower. Aug gold (GCQ15 -0.25%) is down -0.14% on continued fund selling as long gold positions in ETFs fell to a 6-year low. Jul copper (HGN15 -0.83%) is down -0.88% at a 5-week low on technical selling after Jul copper fell below its 100-day moving average. Agricultural prices are mixed.
The dollar index (DXY00 -0.64%) is down -0.71% at a 2-week low. EUR/USD (^EURUSD) is up +0.71% at a 2-week high as the surge in European government bond yields boosts the euro's interest rate differentials against the dollar. USD/JPY (^USDJPY) is down -0.16%.

Sep T-note prices (ZNU15 -0.06%) are down -7 ticks at a 5-1/4 month low on the heels of the rout in German bund prices.
As expected, the BOE maintained its benchmark rate at 0.50% and kept its asset purchase plan at 375 billion pounds following today's BOE policy meeting.
The latest round of Greek debt talks failed to yield a breakthrough, and according to a Greek official, EU officials are pressing for an agreement with Greece's creditors by Jun 14. Greek Prime Minister Tsipras said that demands by EU officials and the IMF for cuts in the income of pensioners and increases in value-added taxes on power are unacceptable. Greece has to meet four payments this month to the IMF that total more than 1.5 billion euros, with the first payment due on Friday.
U.S. STOCK PREVIEW
Key U.S. news today includes: (1) May Challenger job cuts (April was +52.8% y/y), (2) weekly initial unemployment claims (expected -4,000 to 278,000 after last week's +7,000 to 282,000) and continuing claims (expected -15,000 to 2.207 million after last week's +11,000 to 2.222 million), (3) Q1 non-farm productivity (expected revised to -3.0% from -1.9%) and Q1 unit labor costs (expected revised to +6.1% from +5.0%), and (4) a speech by Fed Governor Daniel Tarullo at a financial conference in New York.
There are 7 of the Russell 1000 companies that report earnings today: JM Smucker (consensus $0.99), Joy Global (0.56), Navistar (-0.17), Michaels Cos (0.33), Cooper (1.75), Thor Industries (1.21), Verifone (0.43).
U.S. IPO's scheduled to price today include: Evolent Health (EVH), ECPM Holdings (GI), DavidsTea (DTEA), Qunar Cayman Islands (QUNR), Markit (MRKT), Oxford Lane Capital Corp (OXLC).
Equity conferences during the remainder of this week include: Deutsche Bank Global Industrials and Basic Materials Conference on Wed-Thu, FBN Securities: Field Trip - 8th Semi-Annual Silicon Valley Tour on Wed-Thu, Credit Suisse Engineering & Construction Conference on Thu, Morgan Stanley Leveraged Finance Conference on Thu.
OVERNIGHT U.S. STOCK MOVERS
Nordstrom (JWN +0.98%) was downgraded to 'Neutral' from 'Outperform' at Credit Suisse.
Energizer (ENR -0.99%) was downgraded to 'Equal Weight' from 'Overweight' at Morgan Stanley.
Twitter (TWTR +1.65%) was downgraded to 'Hold' from 'Buy' at Evercore ISI.
Ciena (CIEN +0.99%) reported Q2 adjusted EPS of 35 cents, above consensus of 24 cents.
Diebold (DBD +2.95%) was upgraded to 'Neutral' from 'Underweight' at JPMorgan Chase.
Ericsson (ERIC unch) and AT&T (T +1.95%) were both upgraded to 'Overweight' from 'Neutral' at JPMorgan Chase.
JM Smucker (SJM -0.30%) reported Q4 EPS of $1.87, well above consensus of 99 cents.
Joy Global (JOY -0.82%) reported Q2 EPS of 59 cents, better than consensus of 56 cents.
Verizon Communications (VZ -0.12%) fell over 1% in pre-market trading after JPMorgan Chase downgraded the stock to 'Neutral' from 'Overweight.'
T-Mobile (TMUS -0.80%) jumped nearly 6% and Dish Network (DISH -1.24%) climbed almost 8% in pre-market trading after the WSJ reported that T-Mobile in in merger talks with Dish Network.
Arthur J. Gallagher (AJG -0.23%) was initiated with an 'Overweight' at Piper Jaffray with a price target of $58.
Boeing (BA +0.39%) was awarded a $466.5 million government contract for missile guidance repair on the Minuteman III intercontinental ballistic missile.
Brown & Brown (BRO +0.89%) was initiated with an 'Overweight' at Piper Jaffray with a price target of $37.
Marsh & McLennan (MMC +0.64%) was initiated with an 'Overweight' at Piper Jaffray with a price target of $67.
Hirzel Capital reported a 7.3% stake in Hawaiian Holdings (HA -1.37%) .
MARKET COMMENTS
June E-mini S&Ps (ESM15 -0.47%) this morning are down -13.25 points (-0.63%). Wednesday's closes: S&P 500 +0.21%, Dow Jones +0.36%, Nasdaq +0.24%. The S&P 500 on Wednesday closed higher on strength in the U.S. labor market after the May ADP employment change rose +201,000, close to expectations of +200,000, and on optimism that a Greek deal may be close. Stocks were undercut by the -2.1 point decline in the May ISM non-manufacturing PMI to a 13-month low of 55.7 (weaker than expectations of -0.8 to 57.0) and by the OECD's cut in its 2015 global growth forecast to 3.1% from Oct's 3.7%.
Sep 10-year T-notes (ZNU15 -0.06%) this morning are down -7 ticks at a 5-1/4 month low. Wednesday's closes: TYU5 -26.50, FVU5 -11.75. Sep 10-year T-notes on Wednesday fell sharply and posted a new 5-month low on (1) carry-over weakness from a plunge in German bund prices to a 7-month low on reduced deflation concerns after the ECB raised its 2015 Eurozone inflation forecast, and (2) reduced safe-haven demand for Treasuries after stocks rallied.
The dollar index (DXY00 -0.64%) this morning is down -0.678 (-0.71%) at a 2-week low. EUR/USD (^EURUSD) is up +0.0080 (+0.71%) at a 2-week high. USD/JPY (^USDJPY) is down -0.20 (-0.16%). Wednesday's closes: Dollar Index -0.370 (-0.39%), EUR/USD +0.01242 (+1.11%), USD/JPY +0.131 (+0.11%). The dollar index on Wednesday fell to a 1-1/2 week low and closed lower on the larger-than-expected -2.1 point drop in the May ISM non-manufacturing PMI to a 13-month low of 55.7 and on strength in EUR/USD after the ECB raised its 2015 Eurozone inflation forecast to +0.3% from 0% in Mar.
July WTI crude oil (CLN15 +0.08%) this morning is up +18 cents (+0.30%). July gasoline (RBN15 +0.06%) is up +0.0030 (+0.15%). Wednesday's closes: CLN5 -1.62 (-2.64%), RBN5 -0.0196 (-0.95%). Jul crude oil and gasoline on Wednesday closed lower on the +0.2% increase in U.S. crude production in the week ended May 29 to a 43-year high of 9.586 million bpd and on expectations for OPEC to maintain its production levels when the cartel meets on Friday.
GLOBAL EVENT CALENDAR06/04/2015
US0730 ETMay Challenger job cuts, Apr +52.8% y/y.
0830 ETWeekly initial unemployment claims expected -4,000 to 278,000, previous +7,000 to 282,000. Weekly continuing claims expected -15,000 to 2.207 million, previous +11,000 to 2.222 million.
0830 ETRevised Q1 non-farm productivity expected -3.0%, prelim -1.9%. Revised Q1 unit labor costs expected +6.1%, prelim +5.0%.
0830 ETUSDA weekly Export Sales.
1100 ETTreasury announces amount of 3-year T-notes (previous $24 billion), 10-year T-notes (previous $24 billion) and 30-year T-bonds (previous $16 billion) to be auctioned Jun 9-11.
1200 ETFed Governor Daniel Tarullo speaks at a financial conference in New York.
GER0330 ETGerman May Markit construction PMI, Apr 51.0.
UK0700 ETBOE announces interest rate decision and asset purchase target, expected no change to the 0.50% benchmark rate or to the 375 billion pound asset purchase target.
U.S. STOCK CALENDAR06/04/2015
CompanyTickerTimeEvent DescriptionPeriodEstimate
Navistar International CorpNAV USBef-mktQ2 2015 Earnings ReleaseQ2 2015-0.171
JM Smucker Co/TheSJM USBef-mktQ4 2015 Earnings ReleaseQ4 20150.992
Michaels Cos Inc/TheMIK USBef-mktQ1 2016 Earnings ReleaseQ1 20160.326
Joy Global IncJOY US6:00Q2 2015 Earnings ReleaseQ2 20150.557
L Brands IncLB US7:30May 2015 Sales and Revenue Call2015
JM Smucker Co/TheSJM US8:30Q4 2015 Earnings CallQ4 2015
Navistar International CorpNAV US9:00Q2 2015 Earnings CallQ2 2015
Michaels Cos Inc/TheMIK US9:00Q1 2016 Earnings CallQ1 2016
Ingersoll-Rand PLCIR US9:30Annual General MeetingY 2015
SandRidge Energy IncSD US10:00Annual General Meeting
Cinemark Holdings IncCNK US10:00Annual General Meeting
Joy Global IncJOY US11:00Q2 2015 Earnings CallQ2 2015
Patterson-UTI Energy IncPTEN US11:00Annual General MeetingY 2015
SL Green Realty CorpSLG US11:00Annual General MeetingY 2015
Pandora Media IncP US11:00Annual General MeetingY 2015
Las Vegas Sands CorpLVS US15:00Annual General MeetingY 2015
Cooper Cos Inc/TheCOO US16:00Q2 2015 Earnings ReleaseQ2 20151.753
Landstar System IncLSTR US16:00Q2 2015 Guidance CallQ2 2015
Thor Industries IncTHO US16:15Q3 2015 Earnings ReleaseQ3 20151.214
VeriFone Systems IncPAY US16:30Q2 2015 Earnings CallQ2 2015
Cooper Cos Inc/TheCOO US17:00Q2 2015 Earnings CallQ2 2015
Salesforce.com incCRM US17:00Annual General Meeting
VeriFone Systems IncPAY USAft-mktQ2 2015 Earnings ReleaseQ2 20150.425
General Electric CoGE US19:45Bell International Leaders Presents Former CEO, Jack Welch
Gap Inc/TheGPS USMay 2015 Sales and Revenue Release2015
L Brands IncLB USMay 2015 Sales and Revenue Release2015
Questar CorpSTR USRoadshow - Europe - Day 4Y 2015
Vertex Pharmaceuticals IncVRTX USAnnual General Meeting
Jarden CorpJAH USAnnual General Meeting
Priceline Group Inc/ThePCLN USAnnual General Meeting
Concho Resources IncCXO USAnnual General Meeting
CST Brands IncCST USAnnual General Meeting

Monday, June 1, 2015

BARCHART MORNING CALL 6/1

OVERNIGHT MARKETS AND NEWS
June E-mini S&Ps (ESM15 +0.23%) this morning are little changed, down -0.06% ahead of U.S. economic data on May ISM manufacturing and Apr personal spending that are expected to show a pickup in growth. European stocks are up +0.02& as they hover just above a 2-week low. Gains in European stocks were limited as Greece's debt payment deadlines draw closer amid a standoff with creditors. Asian stocks closed mixed: Japan +0.03%, Hong Kong +0.63%, China +4.71%, Taiwan -0.78%, Australia -0.72%, Singapore closed for holiday, South Korea -0.63%, India +0.07%. Chinese stocks closed sharply higher after a gauge of Chinese manufacturing activity expanded or a third month. Another positive for Chinese stocks was a report from people familiar with the situation that China was considering doubling the size of a local bond-swap program to 1 trillion yuan ($81 billion) from 500 billion yuan that would be authorized to swap bonds issued by provinces and cities in an attempt to clean up local government finances. The bond-swap program includes inducements for banks to buy new, longer-maturity bonds that may alleviate a funding crunch among Chinese provinces that had threatened to deepen China's economic slowdown.
Commodity prices are mostly lower. Jul crude oil (CLN15 -1.19%) is down -1.04% and Jul gasoline (RBN15 -0.67%) is down -0.61. Metals prices are weaker. Aug gold (GCQ15 -0.26%) is down -0.31% and Jul copper (HGN15 -0.38%) is down -0.24%. Agricultural prices are lower.
The dollar index (DXY00 +0.44%) is up +0.46%. EUR/USD (^EURUSD) is down -0.56%. USD/JPY (^USDJPY) is down -0.07%.

Sep T-note prices (ZNU15 -0.24%) are down -8 ticks.
Speaking at an event in Beijing, San Francisco Fed President John Williams said the U.S. economy is "basically in a good place," and he doesn't worry about a strong dollar weakening U.S. growth. He added that long-term interest rates are expected to rise and to be more normal in the next few years.
The China May manufacturing PMI rose +0.1 to 50.2, weaker than expectations of +0.2 to 50.3. The May non-manufacturing PMI fell -0.2 to 53.2, the slowest pace of expansion in 6-1/3 years.
U.S. STOCK PREVIEW
Key U.S. reports today include: (1) Apr personal spending (expected +0.2% after March's +0.4%) and Apr personal income (expected +0.3% after March's unchanged), (2) Apr PCE deflator (expected +0.2% y/y after March's +0.3% y/y) and Apr PCE core deflator (+1.3% y/y after March's +1.3% y/y), (3) a speech by Boston Fed President Eric Rosengren at the 2015 Workforce Stars Breakfast in Hartford, CT, (4) Apr construction spending (expected +0.7% m/m after March's -0.6% m/m), (5) May ISM manufacturing index (expected +0.5 to 52.0 after April's unchanged at 51.5), and (6) final-May Markit manufacturing PMI (expected unrevised at 53.8 vs prelim-May -0.3 to 53.8).
There is 1 of the Russell 1000 companies that reports earnings today: PVH Corp (consensus $1.38).
U.S. IPO's scheduled to price today include: none.
Equity conferences today include: Stifel Financial Corp WasteExpo Inestor Summit on Mon, American Society of Clinical Oncology Meeting on Mon-Tue, Andean Institutional Real Estate Forum on Mon-Tue, RBC - Conference: Global Energy & Power Executive Conference - New York on Mon-Tue, Jefferies Global Healthcare Conference on Mon-Wed, Bank of America Merrill Lynch Global Telecom & Media Conference on Tue, Goldman Sachs Lodging, Gaming, Restaurant and Leisure Conference on Tue, Keefe, Bruyette, & Woods Mortgage Finance Conference on Tue, RBC Global Energy Conference on Tue, Bank of America Merrill Lynch Global Technology Conference on Tue-Wed, Deutsche Bank Global Financial Services Investor Conference on Tue-Wed, KBW Asset Management and Capital Markets Conference on Wed, Sandler O'Neill & Partners Global Exchange and Brokerage Conference on Wed, Deutsche Bank Global Industrials and Basic Materials Conference on Wed-Thu, FBN Securities: Field Trip - 8th Semi-Annual Silicon Valley Tour on Wed-Thu, Credit Suisse Engineering & Construction Conference on Thu, Morgan Stanley Leveraged Finance Conference on Thu.
OVERNIGHT U.S. STOCK MOVERS
Juniper (JNPR +0.54%) was downgraded to 'Sell' from 'Neutral' at MKM Partners.
Wells Fargo said it sees a potential for 75% upside in DISH (DISH +0.70%) shares.
Duke Energy (DUK -0.29%) was upgraded to 'Outperform' from 'Market Perform' at Bernstein.
Verifone (PAY +0.37%) was upgraded to 'Outperform' from 'Market Perform' at Raymond James.
Enbridge (ENB -1.40%) and Boyd Gaming (BYD -0.28%) were both upgraded to 'Outperform' from 'Neutral' at Credit Suisse.
Coca-Cola (KO -0.44%) was upgraded to 'Outperform' from 'Market Perform' at BMO Capital.
According to DigiTimes, data from Gartner showed Q1 global server shipments up 13% y/y.
Citigroup (C -0.86%) was upgraded to 'Buy' from 'Neutral' at Goldman Sachs.
Altera (ALTR +4.00%) jumped over 6% in pre-market trading after people familiar with the matter said that Intel INTC is near a deal to acquire the chipmaker.
Stonepine Capital reported a 5.2% passive stake in Aegerion (AEGR -1.02%) .
O'Reilly Automotive (ORLY -1.41%) increased its stock repurchase authorization by $500 million to $5.5 billion.
Ryanair (RYAAY -2.06%) was downgraded to 'Neutral' from 'Buy' at Goldman Sachs.
Point72 reported a 5.0% passive stake in Achillion (ACHN +5.89%) .
MARKET COMMENTS
June E-mini S&Ps (ESM15 +0.23%) this morning are down -1.25 points (-0.06%). Friday's closes: S&P 500 -0.63%, Dow Jones -0.64%, Nasdaq -0.60%. The S&P 500 on Friday settled lower on the unresolved Greek situation and on the unexpected -6.1 point drop in the May Chicago PMI to 46.2, weaker than expectations of +0.7 to 53.0. Stocks found some support from the final-May U.S. consumer sentiment index, which rose +2.1 to 90.7, stronger than expectations of +0.9 to 89.5.
Sep 10-year T-notes (ZNU15 -0.24%) this morning are down -8 ticks. Friday's closes: TYU5 +9.50, FVU5 +6.50. Sep 10-year T-notes on Friday rallied to a 1-month high on ideas the Fed will be forced to delay a rate hike after Q1 GDP was revised lower to -0.7% from +0.2% and the Chicago PMI was expectedly weak at -6.1 points to 46.2. T-notes also found some carry-over support from a rally in German bunds to a 3-week high on the unresolved Greek debt crisis.
The dollar index (DXY00 +0.44%) this morning is u[ +0.443 (+0.46%). EUR/USD (^EURUSD)is down -0.0062 (-0.56%). USD/JPY (^USDJPY) is down -0.09 (-0.07%). Friday's closes: Dollar Index -0.058 (-0.06%), EUR/USD +0.00413 (+0.38%), USD/JPY +0.153 (+0.12%). The dollar index on Friday closed lower on talk of a delayed Fed rate hike after the downward revision for U.S. Q1 GDP to -0.7% and the unexpected -6.1 point decline in the May Chicago PMI.
July WTI crude oil (CLN15 -1.19%) this morning is down 63 cents (-1.04%). July gasoline (RBN15 -0.67%) is down -0.0126 (-0.61%). Friday's closes: CLN5 +2.62 (+4.54%), RBN5 +0.0922 (+4.68%). Jul crude oil and gasoline on Friday settled sharply higher on the weaker dollar and on the EPA's cut in its corn ethanol mandate levels to 13.4 billion gallons 2015 and 14 billion gallons for 2016 (from 15 billion gallons), which will increase U.S. gasoline usage levels.
GLOBAL EVENT CALENDAR06/01/2015
US0830 ETApr personal spending expected +0.2%, Mar +0.4%. Apr personal income expected +0.3%, Mar unch.
0830 ETApr PCE deflator expected +0.1% m/m and +0.2% y/y, Mar +0.2% m/m and +0.3% y/y. Apr PCE core deflator expected +0.2% m/m and +1.3% y/y, Mar +0.1% m/m and +1.3% y/y.
0905 ETBoston Fed President Eric Rosengren speaks from a prepared text at the 2015 Workforce Stars Breakfast in Hartford, CT.
0945 ETFinal-May Markit manufacturing PMI expected unrevised at 53.8, prelim-May -0.3 to 53.8.
1000 ETApr construction spending expected +0.7% m/m, Mar -0.6% m/m.
1000 ETMay ISM manufacturing index expected +0.5 to 52.0, Apr unch at 51.5. May ISM new orders, Apr +1.7 to 53.5. May ISM employment, Apr -1.7 to 48.3. May ISM prices paid expected +2.5 to 43.0, Apr +1.5 to 40.5.
1100 ETUSDA weekly grain export inspections.
1600 ETUSDA weekly crop progress.
JPN0100 ETJapan May vehicle sales, Apr +5.0% y/y.
2130 ETJapan Apr labor cash earnings expected +0.4% y/y, Mar unch y/y. Apr real cash earnings, Mar -2.7% y/y.
GER0355 ETRevised German May Markit/BME manufacturing PMI, previous -0.7 to 51.4.
0800 ETGerman May CPI (EU harmonized) expected unch m/m and +0.6% y/y, Apr -0.1% m/m and +0.3% y/y.
EUR0400 ETRevised Eurozone May Markit manufacturing PMI, previous +0.3 to 52.3.
UK0430 ETUK May Markit manufacturing PMI expected +0.6 to 52.5, Apr 51.9.
U.S. STOCK CALENDAR06/01/2015
CompanyTickerTimeEvent DescriptionPeriodEstimate
American Water Works Co IncAWK US8:45Annual General Meeting - Second CallY 2015
Wendy's Co/TheWEN US10:00Annual General Meeting
Wendy's Co/TheWEN US10:00Annual General Meeting
Staples IncSPLS US16:00Annual General Meeting
PVH CorpPVH USAft-mktQ1 2016 Earnings ReleaseQ1 20161.384
Windstream Holdings IncWIN USAft-mktTalen Energy Replaces Windstream Holdings in S&P MidCap 400
Arthur J Gallagher & CoAJG USAnnual General Meeting
Questar CorpSTR USRoadshow - Europe - Day 1Y 2015
UnitedHealth Group IncUNH USAnnual General Meeting
Hospitality Properties TrustHPT USAnnual General Meeting - Proxy Fight
Arista Networks IncANET USAnnual General Meeting

Wednesday, February 4, 2015

BARCHART MORNING CALL 2/4

BARCHART MORNING CALL

OVERNIGHT MARKETS AND NEWS
March E-mini S&Ps (ESH15 -0.36%) this morning are down -0.16% and European stocks are down -0.36% as a drop in crude oil undercuts energy producers and leads the overall market lower. Equity losses were limited after the PBOC cut banks' reserve ratio by 50 bp to 19.50%. European stocks also found support from stronger-than-expected Eurozone Dec retail sales and from an upward revision to the Eurozone Jan composite PMI to a 6-month high. Asian stocks closed mixed: Japan +1.98%, Hong Kong +0.51%, China -1.04%, Taiwan +0.69%, Australia +1.23%, Singapore +0.28%, South Korea +0.49%, India -0.40%. Chinese stocks closed lower after a gauge of services activity last month slowed to the weakest pace in 6 months, although Chinese stocks have yet to react to the reserve ratio cut by the PBOC, which was done after Chinese equity markets had closed. Commodity prices are mixed. Mar crude oil (CLH15 -3.02%) is down -2.96% and Mar gasoline (RBH15 -2.29%) is down -2.45%. Apr gold (GCJ15 +0.60%) is up +0.51%. Mar copper (HGH15 +0.35%) is up +0.41% to a 2-week high after China lowered banks' reserve ratios, which may spur economic growth. Agriculture prices are mixed. The dollar index (DXY00 +0.09%) is up +0.19%. EUR/USD (^EURUSD) is down -0.24%. USD/JPY (^USDJPY) is down -0.09%. Mar T-note prices (ZNH15 unch) are unchanged.
In an attempt to add liquidity to the economy, the Peoples Bank of China (PBOC) lowered the reserve ratio that banks must set aside as reserves by 50 bp to 19.50%, effective Feb 5.
Eurozone Dec retail sales rose +0.3% m/m and +2.8% y/y, better than expectations of unch m/m and +2.0% y/y with the +2.8% y/y gain the largest annual increase in 7-3/4 years.
The Eurozone Jan Markit composite PMI was revised upward to 52.6 from the originally reported 52.2, the fastest pace of expansion in 6 months.
The German Jan Markit services PMI was revised upward to 54.0 from the originally reported 52.7.
The UK Jan Lloyds business barometer rose 4 to 49, the best level in 4 months.
The UK Jan Markit/CIPS services PMI rose +1.4 to 57.2, better than expectations of +0.5 to 56.3.
The China Jan HSBC services PMI fell -1.6 to 51.8, the slowest pace of expansion in 6 months.
Japan Dec real cash earnings fell -1.4% y/y, the eighteenth consecutive month that earnings have contracted.
U.S. STOCK PREVIEW
Today’s Jan ADP employment report is expected to show a gain of +220,000, exceeding the +200,000 mark for the fifth consecutive month. Today’s Jan ISM non-manufacturing index is expected to show a -0.1 point decline to 56.4, adding to the -2.3 point decline to 56.5 seen in December.
There are 54 of the S&P 500 companies that report earnings today: Marathon Petroleum (consensus $1.38), Automatic Data Processing (0.68), Boston Scientific Corp (0.22), Clorox (0.89), Spectra Energy (0.33), Cognizant Technology Solutions (0.64), General Motors (0.83), Merck & Co (0.86), Whirlpool Corp (3.19), Humana (1.16). Equity conferences this week include: Media Insights & Engagement Conference on Tue-Thu, Cowen and Company Aerospace/Defense Conference & Transport Forum on Wed-Thu.


OVERNIGHT U.S. STOCK MOVERS
Humana (HUM +1.78%) reported Q4 EPS of $1.09, below consensus of $1.16.
Massachusetts Financial reported a 5.9% passive stake in Franklin Resources (BEN +2.39%) .
FDA approved Pfizer's (PFE +1.17%) Ibrance drug for postmenopausal women with breast cancer.
Wabash (WNC +6.19%) reported Q4 EPS of 27 cents, highe than consensus of 24 cents.
Silgan Holdings (SLGN +1.27%) reported Q4 adjusted EPS of 58 cents, above consensus of 56 cents.
C.H. Robinson (CHRW +2.44%) reported Q4 EPS of 77 cents, higher than consensus of 76 cents.
Franklin Mutual reported a 5.7% passive stake in Symantec (SYMC +2.13%) , a 5.9% passive stake in Hospira (HSP +0.47%) , and a 5.3% passive stake in CIT Group (CIT +2.90%) .
Arthur J. Gallagher (AJG +1.04%) reported Q4 adjusted EPS of 56 cents, more than consensus of 54 cents.
Disney (DIS +2.36%) rose over 4% in after-hours trading after it reported Q1 EPS of $1.27, much better than consensus of $1.07.
Edwards Lifesciences (EW +1.21%) jumped 4% in after--hours trading after it reported Q4 EPS pf $1.06, better than consensus of 95 cents.
Take-Two (TTWO -0.50%) climbed over 5% in after-hours trading after it reported Q3 EPS of $1.87, well above consensus of $1.52, and hen raised guidance on fiscal 2015 EPS $1.65-$1.75, higher than consensus of $1.38.
Wynn Resorts (WYNN +4.05%) slid 5% in after-hours trading after it reported Q4 adjusted EPS of $1.20, below consensus of $1.43.
Gilead (GILD +0.93%) reported Q4 EPS of $2.43, more than consensus of $2.22, and then announced a 43 cent dividend and a $15 billion share buyback program.
Aflac (AFL +1.58%) reported Q1 operating EPS of $1.29, right on consensus, with Q1 revenue of $5.51 billion, above consensus of $5.48 billion.
Unum Group (UNM +2.94%) reported Q4 adjusted EPS of 90 cents, higher than consensus of 88 cents.
Chipotle (CMG +1.98%) reported Q4 EPS of $3.84, better than consensus of $3.79.
Fiserv (FISV +1.43%) reported Q4 adjusted EPS of 89 cents, right on consensus, although Q4 adjusted revenue of $1.23 billion was below consensus of $1.32 billion.
Macy's M raised guidance on fiscal 2014 EPS outlook to $4.35-$4.37 from $4.25-$4.35, higher than consensus of $4.35.
MARKET COMMENTS
Mar E-mini S&Ps (ESH15 -0.36%) this morning are down -3.25 points (-0.16%). The S&P 500 index on Tuesday closed higher: S&P 500 +1.44%, Dow Jones +1.76%, Nasdaq +0.97%. Supportive factors included (1) a rally in energy producers after crude oil climbed to a 2-week high, (2) increased M&A activity after the WSJ reported that Office Depot is an advanced merger talks with Staples, and (3) reduced concern that Greece will default on its debt after the Greek government backed off on a plan to write down its debt.
Mar 10-year T-notes (ZNH15 unch) this morning are unch. Mar 10-year T-note futures prices on Tuesday closed lower. Closes: TYH5 -27.50, FVH5 -15.50. Bearish factors included (1) reduced safe-haven demand for T-notes after Greece's government backed down from its call for a debt write down, and (2) increased inflation expectations as a jump in crude to a 2-week high boosted the U.S. 10-year breakeven inflation rate to a 4-week high.
The dollar index (DXY00 +0.09%) this morning is up +0.182 (+0.19%). EUR/USD (^EURUSD) is down -0.0028 (-0.24%). USD/JPY (^USDJPY) is down -0.10 (-0.09%). The dollar index on Tuesday fell to a 1-week low and closed lower: Dollar index -0.904 (-0.96%), EUR/USD +0.01369 (+1.21%), USD/JPY -0.025 (-0.02%). Bearish factors included (1) the biggest drop in U.S. Dec factory orders in 4 months, which may prompt the Fed to delay interest rate hikes, and (2) strength in EUR/USD which climbed to a 1-week high as Greek sovereign debt concerns eased after Greek Finance Minister Varoufakis outlined plans to swap some Greek debt owned by the ECB and the European Financial Stability Facility for new securities that would allow Greece to avoid imposing a haircut on creditors.
Mar WTI crude oil (CLH15 -3.02%) this morning is down -$1.57 a barrel (-2.96%) and Mar gasoline (RBH15 -2.29%) is down -0.0392 (-2.45%). Mar crude oil and Mar gasoline on Tuesday closed sharply higher with Mar crude at a 1-month high and Mar gasoline at a 1-1/4 month high: CLH5 +3.48 (+7.02%), RBH5 +0.0567 (+3.67%). Bullish factors included (1) the fall in the dollar index to a 1-week low, (2) concern that gasoline production will decline as a strike by U.S. oil refinery workers that account for 10% of U.S. refining capacity entered its third day.
GLOBAL EVENT CALENDAR02/04/2015
US0700 ETWeekly MBA mortgage applications, previous -3.2% with purchase sub-index -0.1% and refi sub-index -5.1%.
0815 ETJan ADP employment expected +220,000, Dec +241,000.
0900 ETTreasury announces amount of 3-year T-notes (previous $24 billion), 10-year T-notes (previous $21 billion) and 30-year T-bonds (previous $13 billion) to be auctioned Feb 10-12 in the Feb quarterly refunding.
0945 ETFinal-Jan Markit U.S. services PMI, previous +0.7 to 54.0. Final-Jan Markit U.S. composite PMI, previous 56.5.
1000 ETJan ISM non-manufacturing expected -0.1 to 56.4, Dec 56.5.
1030 ETEIA Weekly Petroleum Status Report.
1245 ETCleveland Fed President Loretta Mester speaks on the economic outlook and the banking sector to the 2015 Ohio Bankers League Economic Summit.
GER0355 ETRevised German Jan Markit services PMI, previous +0.6 to 52.7.
EUR0400 ETRevised Eurozone Jan Markit composite PMI, previous +0.8 to 52.2.
0500 ETEurozone Dec retail sales expected unch m/m and +2.0% y/y, Nov +0.6% m/m and +1.5% y/y.
UK0430 ETUK Jan Markit/CIPS services PMI expected +0.5 to 56.3, Dec 55.8.
0430 ETUK Jan Lloyds business barometer, Dec 45.
U.S. STOCK CALENDAR02/04/2015
CompanyTickerTimeEvent DescriptionPeriodEstimate
Marathon Petroleum CorpMPC USBef-mktQ4 2014 Earnings ReleaseQ4 20141.377
Automatic Data Processing IncADP USBef-mktQ2 2015 Earnings ReleaseQ2 20150.678
Boston Scientific CorpBSX USBef-mktQ4 2014 Earnings ReleaseQ4 20140.215
Clorox Co/TheCLX USBef-mktQ2 2015 Earnings ReleaseQ2 20150.893
Spectra Energy CorpSE USBef-mktQ4 2014 Earnings ReleaseQ4 20140.328
Cognizant Technology Solutions CorpCTSH USBef-mktQ4 2014 Earnings ReleaseQ4 20140.643
General Motors CoGM USBef-mktQ4 2014 Earnings ReleaseQ4 20140.83
Merck & Co IncMRK USBef-mktQ4 2014 Earnings ReleaseQ4 20140.856
Whirlpool CorpWHR US6:00Q4 2014 Earnings ReleaseQ4 20143.186
Humana IncHUM US6:00Q4 2014 Earnings ReleaseQ4 20141.162
Motorola Solutions IncMSI US7:00Q4 2014 Earnings ReleaseQ4 20141.155
Fastenal CoFAST US7:00January 2015 Sales and Revenue Release2015
Southern Co/TheSO US7:30Q4 2014 Earnings ReleaseQ4 20140.384
Cognizant Technology Solutions CorpCTSH US7:30Q4 2014 Earnings CallQ4 2014
Motorola Solutions IncMSI US8:00Q4 2014 Earnings CallQ4 2014
Boston Scientific CorpBSX US8:00Q4 2014 Earnings CallQ4 2014
Ralph Lauren CorpRL US8:00Q3 2015 Earnings ReleaseQ3 20152.508
Merck & Co IncMRK US8:00Q4 2014 Earnings CallQ4 2014
Automatic Data Processing IncADP US8:30Q2 2015 Earnings CallQ2 2015
CH Robinson Worldwide IncCHRW US8:30Q4 2014 Earnings CallQ4 2014
Aflac IncAFL US9:00Q4 2014 Earnings CallQ4 2014
Ralph Lauren CorpRL US9:00Q3 2015 Earnings CallQ3 2015
Spectra Energy CorpSE US9:00Q4 2014 Earnings CallQ4 2014
Humana IncHUM US9:00Q4 2014 Earnings CallQ4 2014
Marathon Petroleum CorpMPC US10:00Q4 2014 Earnings CallQ4 2014
Level 3 Communications IncLVLT US10:00Q4 2014 Earnings CallQ4 2014
Unum GroupUNM US10:00Q4 2014 Earnings CallQ4 2014
Whirlpool CorpWHR US10:00Q4 2014 Earnings CallQ4 2014
General Motors CoGM US10:00Q4 2014 Earnings CallQ4 2014
Equity ResidentialEQR US11:00Q4 2014 Earnings CallQ4 2014
Texas Instruments IncTXN US11:00Analyst Meeting - Capital Management Strategy
Accenture PLCACN US12:00Annual General MeetingY 2015
Southern Co/TheSO US13:00Q4 2014 Earnings CallQ4 2014
Clorox Co/TheCLX US13:30Q2 2015 Earnings CallQ2 2015
Twenty-First Century Fox IncFOXA US16:00Q2 2015 Earnings ReleaseQ2 20150.414
Under Armour IncUA US16:15Q4 2014 Earnings ReleaseQ4 20140.389
Twenty-First Century Fox IncFOXA US16:30Q2 2015 Earnings CallQ2 2015
O'Reilly Automotive IncORLY US16:30Q4 2014 Earnings ReleaseQ4 20141.67
Keurig Green Mountain IncGMCR US17:00Q1 2015 Earnings CallQ1 2015
CBRE Group IncCBG US17:00Q4 2014 Earnings CallQ4 2014
Under Armour IncUA US17:00Q4 2014 Earnings CallQ4 2014
Yum! Brands IncYUM USAft-mktQ4 2014 Earnings ReleaseQ4 20140.662
Keurig Green Mountain IncGMCR USAft-mktQ1 2015 Earnings ReleaseQ1 20150.89
Noble Corp plcNE USAft-mktQ4 2014 Earnings ReleaseQ4 20140.482
Macerich Co/TheMAC USAft-mktQ4 2014 Earnings ReleaseQ4 20141.033
FMC CorpFMC USAft-mktQ4 2014 Earnings ReleaseQ4 20141.001
CBRE Group IncCBG USAft-mktQ4 2014 Earnings ReleaseQ4 20140.695
Essex Property Trust IncESS USAft-mktQ4 2014 Earnings ReleaseQ4 20142.201
Prudential Financial IncPRU USAft-mktQ4 2014 Earnings ReleaseQ4 20142.382
Cincinnati Financial CorpCINF USAft-mktQ4 2014 Earnings ReleaseQ4 20140.845
Lincoln National CorpLNC USAft-mktQ4 2014 Earnings ReleaseQ4 20141.474
Allstate Corp/TheALL USAft-mktQ4 2014 Earnings ReleaseQ4 20141.681
AGL Resources IncGAS USQ4 2014 Earnings ReleaseQ4 20140.8
Level 3 Communications IncLVLT USQ4 2014 Earnings ReleaseQ4 20140.313