Showing posts with label CTLT. Show all posts
Showing posts with label CTLT. Show all posts

Monday, August 29, 2016

MORNING CALL 8/29

MORNING CALL
OVERNIGHT MARKETS AND NEWS
Sep E-mini S&Ps (ESU16 unch) are little changed, up +0.03%, and European stocks are down -0.85% on increased chances of a Fed rate hike this year after hawkish Fed comments last Friday at the Fed's annual symposium in Jackson Hole, WY. The outlook for a near-term Fed rate hike has boosted the dollar and undercut commodity prices. Crude oil (CLV16 -1.34%) is down -1.34%, which has drug down energy producing stocks, while gold prices (GCZ16-0.21%) are down -0.37% at a 2-month low, which has pushed mining stocks lower. Asian stocks settled mixed: Japan +2.30%, Hong Kong -0.38%, China-0.01%, Taiwan -0.24%, Australia -0.84%, Singapore -0.99%, South Korea +0.10%, India +0.43%. Japanese stocks rose as the Nikkei stock index climbed to a 1-1/2 week high after USD/JPY jumped to a 2-1/2 week high when BOJ Governor Kuroda said the BOJ "will act decisively as we move on." The rally in USD/JPY boosted the outlook for exporters, with Toyota Motor and Mazda Motor up over 4%.
The dollar index (DXY00 +0.17%) is up +0.08% at a 2-week high. EUR/USD (^EURUSD) is down -0.15% at a 2-week low. USD/JPY (^USDJPY) is up +0.33% at a 2-1/2 week high.
Sep T-note prices (ZNU16 +0.11%) are up +3.5 ticks as they recover from a 2-month low posted in overnight trade.
ECB Executive Board member Coeure said "we may see short-term rates being pushed to the effective lower bound more frequently in the event of macroeconomic shocks" if governments don't act to boost the growth potential of Eurozone economies.
BOJ Governor Kuroda said "the BOJ will act decisively as we move on" and the "zero bound is no longer insurmountable" as a policy constraint "in practice." He said the current rate is "still far from such a lower bound" and that will carefully consider how to make the best use of the policy scheme in order to achieve the price stability target.
U.S. STOCK PREVIEW
Key U.S. news today includes: (1) Jul personal spending (expected +0.3%, Jun +0.4%) and Jul personal income (expected +0.4%, Jun +0.2%), (2) Jul PCE deflator (expected unch m/m and +0.8% y/y, Jun +0.1% m/m and +0.9% y/y) and Jul core PCE deflator (expected +0.1% m/m and +1.5% y/y, Jun +0.1% m/m and +1.6% y/y), (3) Aug Dallas Fed manufacturing index (expected -1.7 to -3.0, Jul -1.3), (4) USDA weekly grain export inspections, and (5) USDA Weekly Crop Progress.
Russell 1000 companies that report earnings today: none.
U.S. IPO's scheduled to price today: none.
Equity conferences today: European Society of Cardiolog Meeting on Mon-Tue, 2016 Farm Progress Show on Mon-Wed, Longbow Industrial Manufacturing & Technology Conference on Tue, Simmons European Energy Conference on Tue-Wed, Jefferies LLC Semiconductor, Hardware and Communications Infrastructure Summit on Wed.
OVERNIGHT U.S. STOCK MOVERS
Federal Realty Investment Trust (FRT -0.28%) was upgraded to 'Buy' from 'Neutral' at Mizuho Securities USA with a 12-month target price of $176.
At Home Group (HOME unch) was rated a new 'Buy' at Jeffries with a 12-month target price of $20.
T-Mobile (TMUS -0.69%) was upgraded to 'Outperform' from 'Market Perform' at Wells Fargo Securities.
KeyCorp (KEY +0.49%) was downgraded to 'Neutral' from 'Overweight' at Piper Jaffray.
Harley-Davidson (HOG -1.26%) was downgraded to 'Underperform' from 'Neutral' at Longbow Research with a 12-month target price of $40.
Post Properties (PPS -0.72%) was upgraded to 'Outperform' from 'Market Perform' at Raymond James with a 12-month price target of $72.50.
Netflix (NFLX +0.27%) was rated a new 'Sell' at Axiom Capital with a target price of $80.
Herbalife (HLF -2.31%) climbed over 3% in pre-market trading after Carl Icahn said he bought 2.3 million shares of Herbalife on Friday and now holds 19.3 million shares of the stock.
Caesers Entertainment Corp. (CZR -0.40%) tumbled 10% in after-hours trading after U.S. Bankruptcy Judge Goldgar ruled that Caesers must face bondholder lawsuits demanding that Caesers honors $11 billion in guarantees.
Tidewater (TDW +0.97%) rose over 3% in after-hours trading after Robert Robotti increased his stake in the company from 2.2% to 6%.
Adamis Pharmaceuticals (ADMP +25.27%) jumped over 6% in after-hours trading after the company said it is targeting a year-end submission to the FDA for its prefilled syringe that would be a "low-cost" alternative to Mylan's EpiPen.
MARKET COMMENTS
Sep E-mini S&Ps (ESU16 unch) this morning are up +0.75 of a point (+0.03%). Friday's closes: S&P 500 -0.16%, Dow Jones -0.29%, Nasdaq +0.17%. The S&P 500 on Friday fell to a 3-week low and closed lower on Fed Vice Chair Fischer's statement that Fed Chair Yellen's upbeat comments on the U.S. economy leave open the possibility of a Fed rate hike at next month's FOMC meeting. Stocks were also undercut by the unexpected -0.6 point decline in the U.S. Aug University of Michigan consumer sentiment to a 4-month low of 89.8, weaker than expectations of +0.4 to 90.8.
Sep 10-year T-notes (ZNU16 +0.11%) this morning are up +3.5 ticks. Friday's closes: TYU6 -22.00, FVU6 -14.25. Sep T-notes on Friday retreated from a 1-week high and closed lower on Fed Vice Chair Fischer's statement that Fed Chair Yellen's upbeat comments on the U.S. economy leave open the possibility of a Fed rate hike next month. T-notes were also undercut by the rise in the 10-year T-note breakeven inflation expectations rate to a 2-week high. T-notes found a little support after Fed Chair Yellen reassured market participants that policy makers "anticipate that gradual increases in the federal funds rate will be appropriate over time."

The dollar index (DXY00 +0.17%) this morning is up +0.074 (+0.08%) at a 2-week high. EUR/USD (^EURUSD) is down -0.0017 (-0.15%) at a 2-week low. USD/JPY (^USDJPY) is up +0.34 (+0.33%) at a 2-1/2 week high. Friday's closes: Dollar index +0.794 (+0.84%), EUR/USD -0.0087 (-0.77%), USD/JPY +1.31 (+1.30%). The dollar index on Friday rallied to a 1-week high and closed higher on Fed Chair Yellen's comment that the case for a U.S rate hike has "strengthened in recent months." In addition, Fed Vice Chair Fischer said that Fed Chair Yellen's comments on the economy are consistent with a possible Fed rate hike next month.
Oct crude oil (CLV16 -1.34%) this morning is down -64 cents (-1.34%) and Oct gasoline (RBV16 -1.37%) is down -0.0193 (-1.35%). Friday's closes: CLV6 +0.31 (+0.65%), RBV6 +0.0047 (+0.33%). Oct crude oil and gasoline on Friday closed higher with Oct gasoline at a 1-3/4 month high. Crude oil prices were boosted by upbeat comments by Fed Chair Yellen on the U.S. economy and by a report from Iran's Press TV that Yemen fired missiles at Saudi Aramco oil facilities in the Jizan region of Saudi Arabia. Crude oil prices were undercut by rise in the dollar index to a 1-week high.
GLOBAL EVENT CALENDAR08/29/2016
Monday, Aug 29
US0830 ETJul personal spending expected +0.3%, Jun +0.4%. Jul personal income expected +0.4%, Jun +0.2%.
0830 ETJul PCE deflator expected unch m/m and +0.8% y/y, Jun +0.1% m/m and +0.9% y/y. Jul core PCE deflator expected +0.1% m/m and +1.5% y/y, Jun +0.1% m/m and +1.6% y/y.
1030 ETAug Dallas Fed manufacturing outlook level of general business activity expected -1.7 to -3.0, Jul -1.3.
1100 ETUSDA weekly grain export inspections.
1600 ETUSDA Weekly Crop Progress.
Tuesday, Aug 30
US0900 ETJun S&P CoreLogic composite-20 home price index expected -0.10% m/m and +5.1% y/y, May -0.5% m/m and +5.24% y/y.
1000 ETAug consumer confidence (Conference Board) expected -0.3 to 97.0, Jul -0.1 to 97.3.
UK0430 ETUK Jul net consumer credit expected +1.7 billion pounds, Jun +1.8 billion pounds.
0430 ETUK Jul mortgage approvals expected 62,000, Jun 64,800.
0430 ETUK Jul M4 money supply, Jun +1.1% m/m and +3.5% y/y.
1901 ETUK Aug Lloyds business barometer, Jul +23 to 29.
1905 ETUK Aug GfK consumer confidence expected +4 to -8, Jul -11 to -12.
GER0200 ETGerman Jul import price index expected -0.1% m/m and -4.0% y/y, Jun +0.5% m/m and -4.6% y/y.
0800 ETGerman Aug CPI (EU harmonized) expected +0.1% m/m and +0.5% y/y, Jul +0.4% m/m and +0.4% y/y.
EUR0500 ETEurozone Aug economic confidence expected -0.5 to 104.1, Jul +0.2 to 104.6. Aug business climate indicator expected -0.03to 0.36, Jul +0.17 to 0.39.
0500 ETRevised Eurozone Aug consumer confidence, prelim-Aug -0.6 to -8.5.
JPN1950 ETJapan Jul industrial production expected +0.7% m/m and -3.0% y/y, Jun +2.3% m/m and -1.5% y/y.
CHI2145 ETChina Aug Westpac-MNI consumer sentiment, Jul -1.9 to 114.0.
U.S. STOCK CALENDAR08/29/2016
CompanyTickerTimeEvent DescriptionPeriodEstimate
ScanSource IncSCSC US16:00Q4 2016 Earnings ReleaseQ4 20160.71
Phibro Animal Health CorpPAHC USAft-mktQ4 2016 Earnings ReleaseQ4 20160.38
Exa CorpEXA USAft-mktQ2 2017 Earnings ReleaseQ2 2017-0.055
Catalent IncCTLT USAft-mktQ4 2016 Earnings ReleaseQ4 20160.53
Park City Group IncPCYG USQ4 2016 Earnings ReleaseQ4 2016
Advanced Drainage Systems IncWMS USQ1 2017 Earnings ReleaseQ1 20170.248
First NBC Bank Holding CoFNBC USQ2 2016 Earnings ReleaseQ2 20160.784
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Monday, June 20, 2016

MORNING CALL 6/20

MORNING CALL

OVERNIGHT MARKETS AND NEWS
Sep E-mini S&Ps (ESU16 +1.36%) are up sharply by +1.34% and European stocks are up +3.22% at a 1-week high as the latest polls show that the UK will vote to remain in the European Union in Thursday's referendum. The British pound climbed to a 2-1/2 week high and the dollar index fell to a 1-week low, which boosted commodity prices and fueled gains in mining stocks and energy producers. Asian stocks settled higher: Japan +2.34%, Hong Kong +1.69%, China +0.13%, Taiwan +0.68%, Australia +1.82%, Singapore +1.36%, South Korea +1.47%, India +0.91%.
The dollar index (DXY00 -0.55%) is down -0.52% at a 1-week low. EUR/USD (^EURUSD) is up +0.43% at a 1-week high. USD/JPY (^USDJPY) is up +0.39%.
Sep T-note prices (ZNU16 -0.28%) are down -14 ticks at a 1-week low as stocks surge and Brexit concerns ease, which reduces the safe-haven demand for Treasuries.
China May new home prices rose in 60 of the 70 cities tracked by the government, down from 65 cities that rose in April.
U.S. STOCK PREVIEW
Key U.S. news today includes: (1) Minneapolis Fed President Neel Kashkari (non-voter) gives prepared remarks and chairs a panel titled “Shortfalls of Current Policies Towards Banks” at a symposium on Too Big To Fail in Washington D.C., (2) the Treasury's auction of$26 billion of 2-year T-notes, (3) USDA weekly grain export inspections, and (4) USDA Weekly Crop Progress.
None of the Russell 1000 companies report earnings today.
U.S. IPO's scheduled to price today: none.
Equity conferences this week include: Questex Sensors Expo & Conference on Tue, Real Estate Investment World Asia 2016 on Tue, Wells Fargo Convergence & Connectivity Symposium on Tue, Jefferies Consumer Conference on Tue-Wed, Wells Fargo West Coast Energy Conference on Tue-Wed, Panagora Pharma - Mobile Pharma Summit on Tue-Wed, Bernstein Global Future of Media & Telecommunications Summit on Wed, Oppenheimer Global Consumer Conference on Wed, Citigroup Insurance Conference on Thu.

OVERNIGHT U.S. STOCK MOVERS
Corning (GLW +0.90%) was rated a new 'Buy' at Citigroup with a price target of $23.
Yelp (YELP +0.56%) was upgraded to 'Buy' from 'Hold' at Deutsche Bank.
Catalent (CTLT -3.29%) was upgraded to 'Buy' from 'Neutral' at Bank of America/Merrill Lynch.
Barrick Gold (ABX +0.25%) was downgraded to 'Sell' from 'Hold' at Mackie Research.
Symantec (SYMC +0.96%) was upgraded to 'Buy' from 'Sell' at UBS with a 12-month price target of $24.
Expedia (EXPE -0.20%) was upgraded to 'Overweight' from 'Neutral' at Atlantic Equities.
Reata Pharmaceuticals (RETA unch) was rated a new 'Outperform' at Cowen.
Credit Acceptance Corp. (CACC -1.48%) was upgraded to 'Neutral' from 'Sell' at Janney Montgomery.
Union Pacific (UNP +0.56%) was downgraded to 'Sector Perform' from 'Sector Outperform' at Scotia Capital.
Charges that FedEx (FDX +0.23%) intentionally shipped illegal online prescriptions were thrown out of court at the request of federal prosecutors.
Hologic (HOLX +0.33%) gained over 1% in after-hours trading after the FDA granted emergency use authorization for the company's new diagnostic assay for Zika virus infection.
Concordia Healthcare (CXRX -1.29%) rose 2% in after-hours trading after it settled a previously disclosed arbitration proceeding with a former financial adviser for $12.5 million. The adviser had claimed he was owed $38.3 million plus accrued interest.
MARKET COMMENTS
September E-mini S&Ps (ESU16 +1.36%) this morning are up sharply by +27.50 points (+1.34%). Friday's closes: S&P 500 -0.33%, Dow Jones -0.33%, Nasdaq -1.13%. The S&P 500 on Friday closed lower on weakness in technology stocks, led by a -2.2% fall in Apple, after regulators in China said the latest iPhone violated a design patent of a Chinese company. Stocks were also undercut by the +0.7% increase in U.S. May building permits, a proxy for future construction, weaker than expectations of +1.3%. Stocks were boosted by positive carryover from a rally in European stocks as Brexit concerns eased temporarily and by reduced interest rate concerns after St. Louis Fed President Bullard (voter) said as the economy stands now "only one Fed rate hike may be necessary over the next 30 months or so."
Sep 10-year T-note prices (ZNU16 -0.28%) this morning are down -14 ticks at a 1-week low. Friday's closes: TYU6 -13.50, FVU6 -6.75. Sep T-notes on Friday closed lower on reduced safe-haven demand for T-notes as Brexit concerns eased after campaigning over Brexit was cancelled for a second day due to the murder of a British lawmaker who was an advocate for the UK to remain in the EU. T-notes were also undercut by the stronger-than-expected U.S. May housing starts report.
The dollar index (DXY00 -0.55%) this morning is down -0.494 (-0.52%) at 1-week low. EUR/USD (^EURUSD) is up +0.0048 (+0.43%). USD/JPY (^USDJPY) is up +0.41 (+0.39%). Friday's closes: Dollar Index -0.363 (-0.38%), EUR/USD +0.0052 (+0.46%), USD/JPY -0.10 (-0.10%). The dollar index on Friday closed lower on dovish comments from St. Louis Fed President Bullard (voter) who said that "only one Fed rate hike may be necessary over the next 30 months or so."
July WTI crude oil (CLN16 +1.75%) this morning is up +83 cents (+1.73%). July gasoline (RBN16 +1.76%) is up +0.0228 (+1.81%). Friday's closes: CLN6 +1.77 (+3.83%), RBN6 +0.0400 (+2.73%). Jul crude oil and gasoline on Friday closed higher on a weaker dollar and short-covering after the sharp 11% slide in crude prices over this past week.
GLOBAL EVENT CALENDAR06/20/2016
Monday, June 20, 2016
US1100 ETUSDA weekly grain export inspections.
1215 ETMinneapolis Fed President Neel Kashkari (non-voter) gives prepared remarks and chairs a panel titled Shortfalls of Current Policies Towards Banks at a symposium on Too Big To Fail in Washington D.C.
1300 ETTreasury auctions $26 billion of 2-year T-notes.
1600 ETUSDA Weekly Crop Progress.
Tuesday, June 21, 2016
JPN0030 ETJapan Apr all-industry activity index expected +1.2% m/m, Mar +0.1% m/m.
UK0430 ETUK May public sector net borrowing expected +9.5 billion pounds, Apr +6.6 billion pounds.
0600 ETUK Jun CBI trends total orders expected -2 to -10, May -8. Jun CBI trends selling prices, May 2.
GER0500 ETGerman Jun ZEW survey expectation of economic growth expected -1.4 to 5.0, May -4.8 to 6.4. Jun ZEW survey current situation expected -0.5 to 52.6, May 53.1.
EUR0900 ETECB President Mario Draghi speaks at the European Parliament in Brussels.
US1000 ETFed Chair Janet Yellen testifies on monetary policy to the Senate Banking Committee.
1300 ETTreasury auctions $34 billion of 5-year T-notes.
U.S. STOCK CALENDAR06/20/2016
CompanyTickerTimeEvent DescriptionPeriodEstimate
International Game Technology PLCIGT7:00Annual General MeetingY 2016
Facebook IncFB14:00Annual General MeetingY 2016
Jazz Pharmaceuticals PLCJAZZ16:30JZP-110 Update Call
DaVita HealthCare Partners IncDVAAnnual General Meeting
NorthStar Realty Finance CorpNRFAnnual General Meeting
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Tuesday, June 7, 2016

MORNING CALL 6/7

MORNING CALL
OVERNIGHT MARKETS AND NEWS
Jun E-mini S&Ps (ESM16 +0.25%) are up +0.26% at a contract high and European stocks are up 1.40%. Global stock markets rose on upbeat comments from Fed Chair Yellen on Monday when she said that positive developments outweigh negative developments in the U.S. economy and as she reiterated that the Fed will only gradually raise interest rates. A +0.50% rally in crude oil is also giving energy producing stocks a lift. European stocks also received a boost after Eurozone Q1 GDP was revised upward. Asian stocks settled higher: Japan +0.58%, Hong Kong +1.42%, China +0.07%, Taiwan +0.96%, Australia +0.20%, Singapore +0.59%, South Korea +1.42%, India +0.87%.
The dollar index (DXY00 +0.03%) is down -0.06%. EUR/USD (^EURUSD) is up +0.04%. USD/JPY (^USDJPY) is up +0.20%.
Sep T-note prices (ZNU16 -0.07%) are down -2.5 ticks.
Eurozone Q1 GDP was revised upward to +0.6% q/q and +1.7% y/y from the originally reported +0.5% q/q and +1.5% y/y.
China May foreign reserves fell to $3.192 trillion, more than expectations of $3.2 trillion and the lowest level in 4-1/3 years.
U.S. STOCK PREVIEW
Key U.S. news today includes: (1) final-Q1 non-farm productivity (expected -0.6%, prelim-Q1 -1.0%) and final-Q1 unit labor costs (expected +4.0%, prelim-Q1 +4.1%), (2) Treasury auctions $24 billion of 3-year T-notes, (3) Apr consumer credit (expected +$18.0 billion, Mar +$29.674 billion).
There are 3 of the Russell 1000 companies that report earnings today: Michaels Cos (consensus $0.35), HD Supply (0.47), VeriFone (0.52).
U.S. IPO's scheduled to price today: none.
Equity conferences during the remainder of this week include: Gaming Restaurant & Leisure Conference on Mon-Tue, RBC Global Energy & Power Executive Conference on Mon-Tue, Stifel Technology, Internet & Media Investor Conference on Mon-Tue, American Society of Clinical Oncology Annual Meeting on Mon-Thu, Bank of America Merrill Lynch Global Telecom & Media Conference on Tue, Goldman Sachs European Financials Conference on Tue, NAREIT REITWeek Investor Forum on Tue-Wed, Stephens Spring Investment Conference on Tue-Wed, Goldman Sachs Global Health Care Conference on Tue-Thu, Jefferies Global Health Care Conference on Tue-Thu, Baird Global Consumer, Technology and Services Conference on Tue-Thu, BioTechnology Industry Organization International Convention on Wed, Deutsche Bank Global Industrials and Materials Summit on Wed-Thu, Sandler O'Neill Global Exchange and Brokerage Conference on Wed-Thu, Gabelli & Company Movie & Entertainment Conference on Thu, Susquehanna Financial Group Energy and Industrials Conference on Thu.

OVERNIGHT U.S. STOCK MOVERS
Norwegian Cruise Line Holdings Ld. (NCLH -0.72%) was rated a new 'Buy' at Sterne Agee CRT with a price target of $80.
Jabil Circuit (JBL +0.93%) was downgraded to 'Sell' from 'Neutral' at Goldman Sachs with a price target of $17.
Marathon Oil (MRO +4.80%) was rated a new 'Buy' at KLR Group with a target price of $21.
Layne Christensen (LAYN -1.01%) reported a Q1 loss continuing operations of -45 cents a share, a wider loss than consensus of -32 cents.
Discovery Communications (DISCA +1.73%) was downgraded to 'Underperform' from 'Market Perform' at Bernstein.
Catalent (CTLT -0.49%) announced a secondary public offering of 10 million shares of common stock.
United Natural Foods (UNFI +0.57%) jumped over 10% in after-hours trading after it reported Q3 EPS of 76 cents, higher than consensus of 65 cents, and then raised guidance on full-year adjusted EPS to $2.47-$2.53 from a March 7 estimate of $2.34-$2.44.
Casey's General Stores (CASY -0.98%) reported Q4 EPS of $1.19, below consensus of $1.22, although Q4 revenue of $1.58 billion was above consensus of $1.57 billion.
Thor Industries (THO +0.54%) gained over 1% in after-hours trading after it reported Q3 adjusted EPS from continuing operations of $1.51, better than consensus of $1.43.
Xactly (XTLY +1.25%) rose 4% in after-hours trading after it reported a Q1 adjusted EPS loss of -9 cents, narrower than consensus of -15 cents, and then raised guidance on full-year revenue to $95.5 million-$97.0 million from a March 3 estimate of $94 million-$95.5 million.
Sigma Designs (SIGM +2.62%) reported a Q1 adjusted EPS loss of -12 cents, wider than consensus of -5 cents.
WWD reported that Ralph Lauren (RL +0.54%) plans close some stores and cut up to 10% of its workforce.
DryShips (DRYS +10.80%) tumbled 12% in after-hours trading after three lenders said DryShips had elected to suspend principal repayments and interest payments and was in breach of certain covenants in loan agreements.
MARKET COMMENTS
June E-mini S&Ps (ESM16 +0.25%) this morning are up +5.50 points (+0.26%) at a new contract high. Monday's closes: S&P 500 +0.49%, Dow Jones +0.64%, Nasdaq +0.31%. The S&P 500 on Monday rallied to a 1-1/2 month high and closed higher on strength in raw-material and energy producing stocks as a weak dollar boosted commodity prices. Stocks were also boosted by upbeat comments from Fed Chair Yellen who said that positive forces supporting U.S. job growth and higher inflation still outweigh negative developments.
September 10-year T-note prices (ZNU16 -0.07%) this morning are down -2.5 ticks. Monday's closes: TYU6 -3.00, FVU6 -0.75. Sep T-notes on Monday closed lower on on comments from Fed Chair Yellen who said positives outweigh the negatives and that gradual interest rate hikes are still appropriate even after last Friday's weak payroll report. T-notes were also undercut by reduced safe-haven demand after the rally in the S&P 500 to a 1-1/2 month high.
The dollar index (DXY00 +0.03%) this morning is down -0.055 (-0.06%). EUR/USD (^EURUSD) is up +0.0005 (+0.04%). USD/JPY (^USDJPY) is up +0.21 (+0.20%). Monday's closes: Dollar Index -0.127 (-0.14%), EUR/USD -0.0012 (-0.11%), USD/JPY +1.03 (+0.97%). The dollar index on Monday tumbled to a fresh 3-week low and closed lower on comments from Fed Chair Yellen who said that gradual interest hikes are appropriate but who also refused to specify any timetable. In addition, Atlanta Fed President Lockhart said the Fed should wait until at least the July FOMC meeting before deciding if they should raise interest rates because of a slowing labor market and the British vote on EU membership.
July WTI crude oil (CLN16 +0.83%) this morning is up +25 cents (+0.50%). July gasoline (RBN16 +0.79%) is up +0.0061 (+0.38%). Monday's closes: CLN6 +1.07 (+2.20%), RBN6 -0.0188 (-1.176%). July crude oil and gasoline on Monday settled mixed. Crude oil received a boost from a weaker dollar and from reduced crude oil output from Nigeria, Africa's biggest producer, after the Nigerian National Petroleum Corp said that militant attacks on pipelines and installations have reduced the country's oil production by 700,0000-800,000 bpd. Gasoline was undercut by reduced refinery demand after the crack spread fell to a 2-week low.

GLOBAL EVENT CALENDAR06/07/2016
Tuesday, June 7
US0830 ETFinal-Q1 non-farm productivity expected -0.6%, prelim-Q1 -1.0%. Final-Q1 unit labor costs expected +4.0%, prelim-Q1 +4.1%.
1300 ETTreasury auctions $24 billion of 3-year T-notes.
1500 ETApr consumer credit expected +$18.0 billion, Mar +$29.674 billion.
JPN0100 ETJapan Apr leading index CI expected +1.4 to 100.7, Mar 99.3. Apr coincident index expected +1.6 to 112.7, Mar 111.1
1950 ETRevised Japan Q1 GDP expected +1.9% (q/q annualized), previous +1.7% (q/q annualized). Revised Q1 GDP deflator, previous +0.9% y/y.
GER0200 ETGerman Apr industrial production expected +0.7% m/m and +1.0% y/y, Mar -1.3% m/m and +0.3% y/y.
UK0330 ETUK May Halifax house prices expected +0.3% m/m and +8.9% 3-months through May y/y, Apr -0.8% m/m and +9.2% 3-months though Apr y/y.
EUR0500 ETRevised Eurozone Q2 GDP, preliminary +0.5% q/q and +1.5% y/y.
CHIn/aChina May trade balance expected +$55.85 billion, Apr +$45.56 billion. May exports expected -4.0% y/y, Apr 1.8% y/y. May imports expected -6.7% y/y, Apr -10.9% y/y.
Wednesday, June 8
US0700 ETWeekly MBA mortgage applications, previous -4.1% with purchase sub-index -4.7% and refi sub-index -3.9%.
1000 ETApr JOLTS job openings expected -107,000 to 5.650 million, Mar +149,000 to 5.757 million.
1030 ETEIA Weekly Petroleum Status Report.
1300 ETTreasury auctions $20 billion of 10-year T-notes.
JPN0030 ETJapan May bankruptcies, Apr -7.08% y/y.
0100 ETJapan May eco watchers survey current expected -0.1 to 43.4, Apr 43.5. May eco watchers survey outlook expected +0.4 to 45.9, Apr 45.5.
1950 ETJapan Apr machine orders expected -3.0% m/m and -1.8% y/y, Mar +5.5% m/m and +3.2% y/y.
UK0430 ETUK Apr industrial production expected unch m/m and -0.4% y/y, Mar +0.3% m/m and -0.2% y/y.
0430 ETUK Apr manufacturing production expected -0.1% m/m and -1.5% y/y, Mar +0.1% m/m and -1.9% y/y.
1901 ETUK May RICS house price balance expected 35%, Apr 41%.
CHI2130 ETChina May CPI expected +2.2% y/y, Apr +2.3% y/y. May PPI expected -3.2% y/y, Apr -3.4% y/y.
U.S. STOCK CALENDAR06/07/2016
CompanyTickerTimeEvent DescriptionPeriodEstimate
Michaels Cos Inc/TheMIK USBef-mktQ1 2017 Earnings ReleaseQ1 20170.354
HD Supply Holdings IncHDS US6:00Q1 2017 Earnings ReleaseQ1 20170.469
HD Supply Holdings IncHDS US8:00Q1 2017 Earnings CallQ1 2017
Ralph Lauren CorpRL US8:30Investor DayY 2016
Michaels Cos Inc/TheMIK US9:00Q1 2017 Earnings CallQ1 2017
General Motors CoGM US9:30Annual General MeetingY 2016
New York Community Bancorp IncNYCB US10:00Annual General MeetingY 2016
Alliance Data Systems CorpADS US14:00Annual General Meeting
LendingClub CorpLC US14:00Annual General MeetingY 2016
SolarCity CorpSCTY US16:00Annual General Meeting
Hewlett Packard Enterprise CoHPE US16:00Investor MeetingY 2016
VeriFone Systems IncPAY US16:30Q2 2016 Earnings CallQ2 2016
VeriFone Systems IncPAY USAft-mktQ2 2016 Earnings ReleaseQ2 20160.524
TJX Cos Inc/TheTJX USAnnual General MeetingY 2016
Nabors Industries LtdNBR USAnnual General Meeting
LifePoint Health IncLPNT USAnnual General Meeting
Chimera Investment CorpCIM USAnnual General MeetingY 2016
Outfront Media IncOUT USAnnual General Meeting
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Thursday, September 3, 2015

BARCHART MORNING CALL 9/3

OVERNIGHT MARKETS AND NEWS
September E-mini S&Ps (ESU15 +0.22%) are up +0.36% and European stocks are up +1.31% as a holiday in China gives the markets respite from recent turmoil in Chinese financial markets. European stocks received a boost after the Eurozone Aug composite PMI was revised upward to its fastest pace of growth since the data series began in 2012. The markets will focus on the outcome of today's ECB meeting and comments from ECB President Draghi on the state of the European economy. The ECB will also release new forecasts for growth and consumer prices. Emerging markets gained for the first time this week led by strength in basic-resource companies and miners as the price of copper climbed to a 3-week high. Asian stocks closed mostly higher: Japan +0.48%, Hong Kong and China closed for holiday, Taiwan +0.75%, Australia -1.44%, Singapore +0.98%, South Korea +0.21%, India +1.22%.
The dollar index (DXY00 +0.03%) is up +0.09%. EUR/USD (^EURUSD) is down -0.04%. USD/JPY (^USDJPY) is down -0.04%.
Dec T-note prices (ZNZ15 +0.12%) are up +3 ticks.
The Eurozone Aug Markit composite PMI was revised higher to 54.3 from the originally reported 54.1, the fastest pace of expansion since the data series began in 2012.
U.S. STOCK PREVIEW
Key U.S. news today includes: (1) Aug Challenger job cuts (Jul +125.4% y/y), (2) weekly initial unemployment claims (expected +4,000 to 275,000, previous -6,000 to 271,000) and continuing claims (expected -14,000 to 2.255 million, previous +13,000 to 2.269 million), (3) U.S. Jul trade deficit (expected -$42.55 billion, Jun -$43.84 billion), and (4) the Treasury's announcement of the details of next week's sale of 3-year, 10-year and 30-year securities.
There are 6 of the Russell 1000 companies report earnings today: Campbell Soup (consensus $0.43), Joy Global (0.60), Medtronic (1.01), Cooper Companies (1.95), VeriFone Systems (0.46), Marvell Technology (0.11).
U.S. IPO's scheduled to price today include: none.
Equity conferences during the remainder of this week include: Global Hunter Securities Industrials Conference on Thu.

OVERNIGHT U.S. STOCK MOVERS
Ciena (CIEN +2.23%) reported Q3 adjusted EPS of 37 cents, higher than consensus of 34 cents.
eBay (EBAY +1.47%) was upgraded to 'Neutral' from 'Underweight' at Piper Jaffray.
Illinois Tool Works (ITW +1.04%) was upgraded to 'Buy' from 'Neutral' at Goldman Sachs.
Schlumberger (SLB -0.01%) was upgraded to 'Buy' from 'Neutral' at Citigroup.
Emerson (EMR +1.12%) was downgraded to 'Sell' from 'Neutral' at Goldman Sachs.
Xylem (XYL +0.80%) was upgraded to 'Buy' from 'Hold' at Stifel.
Medtronic PLC (MDT +2.91%) reported Q1 EPS of 64 cents, well below consensus of $1.01.
Campbell Soup (CPB +1.92%) reported Q4 EPS of 41 cents, less than consensus of 43 cents.
Joy Global (JOY -0.76%) reported Q3 EPS of 54 cents, below consensus of 60 cents.
Universal Insurance (UVE -0.94%) announced a new $10 million share repurchase program.
Lannett (LCI +4.63%) jumped 9% in after-hours trading after it announced that it will acquire Kremers Urban Pharmaceuticals For $1.23 billion.
Hillenbrand (HI +0.08%) will acquire ABEL Pumps from Roper Technologies ({=ROP for 95 million euros.
NCI Building (NCS -0.40%) reported Q3 adjusted EPS of 15 cents, above consensus of 14 cents.
Verint Systems (VRNT -0.63%) reported Q2 adjusted EPS of 70 cents, better than consensus of 68 cents.
Catalent (CTLT +1.71%) reported Q4 adjusted EPS of 61 cents, higher than consensus of 58 cents.
MARKET COMMENTS
Sep E-mini S&Ps (ESU15 +0.22%) this morning are up +7.00 points (+0.36%). Wednesday's closes: S&P 500 +1.83%, Dow Jones +1.82%, Nasdaq +2.74%. The S&P 500 on Wednesday closed higher on (1) strength in technology stocks after Apple, Microsoft and Intel rose over 2%, (2) reduced expectations for a Fed rate hike after the Aug ADP employment change of +190,000 was weaker than expectations of +200,000 and July factory orders rose +0.4%, weaker than expectations of +0.9%.
Dec 10-year T-notes (ZNZ15 +0.12%) this morning are up +3 ticks. Wednesday's closes: TYZ5 -5.00, FVZ5 -3.00. Dec T-notes on Wednesday closed lower on reduced safe-haven demand with the rally in stocks, and on the relatively strong Beige Book report that raised the possibility that the Fed will go ahead with its rate hike move this year. T-notes received some support from news of tame wage pressures after U.S. Q2 unit labor costs were revised lower to -1.4%.
The dollar index (DXY00 +0.03%) this morning is up +0.084 (+0.09%). EUR/USD (^EURUSD) is down -0.0005 (-0.04%). USD/JPY (^USDJPY) is down-0.05 (-0.04%). Wednesday's closes: Dollar Index +0.378 (+0.40%), EUR/USD -0.0088 (-0.78%), USD/JPY +0.96 (+0.80%). The dollar index on Wednesday closed higher on (1) weakness in EUR/USD after Eurozone PPI fell -0.1% m/m and -2.1% y/y, which shows benign inflation pressures that may prod the ECB into expanding stimulus, and (2) the upbeat Fed Beige Book which may sway the Fed to raise interest rates this year.
Oct crude oil (CLV15 -0.13%) this morning is down -19 cents (-0.41%) and Oct gasoline (RBV15 +0.58%) is up +0.0108 (+0.76%). Wednesday's closes: CLV5 +0.84 (+1.85%), RBV5 +0.0344 (+2.46%). Oct crude and gasoline prices on Wednesday recovered from early losses and closed higher on the -1.3%drop in U.S. crude production in the week ended Aug 28 to a 6-3/4 month low and on the rally in U.S. stocks. Crude oil prices were undercut by the +4.67 million bbl surge in weekly EIA crude inventories and news that President Obama has now gained veto-proof support in the Senate for the Iranian nuclear agreement, which virtually ensures that sanctions will be dropped on Iran late this year or early next year.
GLOBAL EVENT CALENDAR09/03/2015
US0730 ETAug Challenger job cuts, Jul +125.4% y/y.
0830 ETWeekly initial unemployment claims expected +4,000 to 275,000, previous -6,000 to 271,000. Weekly continuing claims expected -14,000 to 2.255 million, previous +13,000 to 2.269 million.
0830 ETJul trade balance expected -$42.20 billion, Jun -$43.84 billion.
0830 ETUSDA weekly Export Sales.
0945 ETFinal-Aug Markit U.S. services PMI expected -0.2 to 55.0, prelim-Aug -0.5 to 55.2. Final-Aug Markit U.S. Composite PMI, prelim-Aug -0.7to 55.0.
1000 ETAug ISM non-manufacturing PMI expected -2.1 to 58.2, Jul +4.3 to 60.3.
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 Aug 8-10.
GER0355 ETRevised German Markit services PMI, previous -0.2 to 53.6.
EUR0400 ETRevised Eurozone Markit composite PMI, previous +0.2 to 54.1.
0500 ETEurozone Jul retail sales expected +0.5% m/m and +2.0% y/y, Jun -0.6% m/m and +1.2% y/y.
0745 ETECB announces interest rate decision.
0830 ETECB President Mario Draghi holds monthly press conference following ECB meeting.
UK0430 ETUK Aug Markit/CIPS services PMI expected +0.3 to 57.7, Jul 57.4.
JPN2130 ETJapan Jul labor cash earnings expected +2.0% y/y, Jun -2.5% y/y. Jul real cash earnings, Jun -3.0% y/y.
U.S. STOCK CALENDAR09/03/2015
CompanyTickerTimeEvent DescriptionPeriodEstimate
Campbell Soup CoCPB USBef-mktQ4 2015 Earnings ReleaseQ4 20150.432
Joy Global IncJOY US6:00Q3 2015 Earnings ReleaseQ3 20150.604
Fastenal CoFAST US7:00August 2015 Sales and Revenue Release2015
Medtronic PLCMDT US7:15Q1 2016 Earnings ReleaseQ1 20161.012
L Brands IncLB US7:30August 2015 Sales and Revenue Call2015
Medtronic PLCMDT US8:00Q1 2016 Earnings CallQ1 2016
Campbell Soup CoCPB US8:30Q4 2015 Earnings CallQ4 2015
HollyFrontier CorpHFC US9:00Analyst DayY 2015
Joy Global IncJOY US11:00Q3 2015 Earnings CallQ3 2015
Cooper Cos Inc/TheCOO US16:00Q3 2015 Earnings ReleaseQ3 20151.948
Landstar System IncLSTR US16:00Q3 2015 Guidance Call - Mid QuarterQ3 2015
VeriFone Systems IncPAY US16:30Q3 2015 Earnings CallQ3 2015
Cooper Cos Inc/TheCOO US17:00Q3 2015 Earnings CallQ3 2015
VeriFone Systems IncPAY USAft-mktQ3 2015 Earnings ReleaseQ3 20150.459
Gap Inc/TheGPS USAugust 2015 Sales and Revenue Release2015
L Brands IncLB USAugust 2015 Sales and Revenue Release2015
Rite Aid CorpRAD USAugust 2015 Sales and Revenue Release
Marvell Technology Group LtdMRVL USQ2 2016 Earnings ReleaseQ2 20160.11
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Thursday, February 12, 2015

BARCHART MORNING CALL 2/12

BARCHART MORNING CALL

OVERNIGHT MARKETS AND NEWS
March E-mini S&Ps (ESH15 +0.47%) this morning are up +0.41% and European stocks are up +1.23% at a 6-1/3 year high as stock markets around the world rallied after an agreement on a cease-fire in Ukraine was announced. Russian President Putin told reporters that after talks through the night with French, German and Ukrainian leaders in Belarus, a truce in eastern Ukraine is set to start on Feb 15. Greece's ASE Stock Index jumped over 5% on speculation that Greece was making progress on debt talks with its creditors. Eurozone finance ministers met yesterday and postponed decisions on the future of Greece's debt financing until they meet again next week. Asian stocks closed mostly higher: Japan +1.85%, Hong Kong +0.44%, China +0.25%, Taiwan +0.36%, Australia -0.44%, Singapore -0.74%, South Korea -0.28%, India +0.95%. Commodity prices are higher. Mar crude oil (CLH15 +3.15%) is up +2.62% and Mar gasoline (RBH15 +1.07%) is up +0.71%. Apr gold (GCJ15 +0.23%) is up +0.32%. Mar copper (HGH15 +1.71%) is up +1.79%. Agriculture prices are stronger. The dollar index (DXY00 -0.37%) is down -0.35%. EUR/USD (^EURUSD) is up +0.07%. USD/JPY (^USDJPY) is down -0.56%. Mar T-note prices (ZNH15 -0.32%) are down -12.5 ticks at a 5-week low.
Japan Jan PPI fell -1.3% m/m, over twice expectations of -0.6% m/m and the biggest monthly decline in 6 years. On an annual basis, Jan PPI rose +0.3% y/y, less than expectations of +1.1% y/y and the slowest pace of increase in 2-3/4 years.
Japan Dec machine orders jumped +8.3% m/m, more than expectations of +2.3% m/m and the largest monthly gain in 6 months. On an annual basis, Dec machine orders rose +11.4% y/y, better than expectations of +5.6% y/y and the largest annual increase in 8 months.
Eurozone Dec industrial production was unch m/m and fell -0.2% y/y, weaker than expectations of +0.2% m/m and +0.3% y/y.
U.S. STOCK PREVIEW
Today’s initial unemployment claims series is expected to show a +10,000 increase to 288,000, adding to last week’s increase of +11,000 to 278,000. Meanwhile, today’s continuing claims report is expected to edge higher by +1,000 to 2.401 million, adding to last week’s increase of +6,000 to 2.400 million. The Treasury today will sell $16 billion of 30-year T-bonds, concluding this week’s $64 billion coupon package. There are 17 of the S&P 500 companies that report earnings today with notable reports including: Coca-Cola Enterprises (consensus $0.56), BorgWarner (0.75), Nielsen (0.80), McGraw Hill Financial (0.90), Kellogg (0.92), Kraft Foods (0.73), AIG (1.05), CBS (0.76).
Equity conferences during the remainder of this week include: Goldman Sachs Technology & Internet Conference on Tue-Thu, Aviation Festival Asia on Wed-Thu, Bank of America Merrill Lynch Insurance Conference on Wed-Thu, Leerink Swann Global Health Care Conference on Wed-Thu, Bank of America Merrill Lynch Rates and Currencies Risk Management Conference on Wed-Thu, BB&T Capital Markets Transportation Services Conference on Wed-Thu, and Morgan Stanley Chemicals Corporate Access Day on Thu.




OVERNIGHT U.S. STOCK MOVERS
Cisco (CSCO -2.04%) jumped over 6% in pre-market trading after it reported Q2 EPS of 53 cents, better than consensus of 51 cents.
Whole Foods Markets (WFM +0.91%) rose more than 2% in pre-market trading after it reported Q1 EPS of 46 cents, higher than consensus of 45 cents.
Oceaneering (OII -0.57%) fell over 3% in after-hours trading after it reported Q4 EPS of 99 cents, right on consensus, but then lowered guidance on fiscal 2015 EPS to $3.10-$3.50, well below consensus of $3.92.
Baidu (BIDU -2.17%) dropped 9% in after-hours trading after it reported Q4 EPS of $1.61, below consensus of $1.65.
Tesla (TSLA -1.61%) slid over 7% in after-hours trading after it reported a Q4 adjusted EPS loss of -13 cents, much weaker than consensus of 31 cents.
Equifax (EFX unch) reported Q4 EPS of $1.02, higher than consensus of $1.01.
Tesoro (TSO -0.92%) reported Q4 EPS of $1.46, below consensus of $1.51.
NVIDIA (NVDA -0.67%) jumped 5% in after-hours trading after it reported Q4 EPS of 43 cents, well above consensus of 29 cents.
Northeast Utilities (NU -2.51%) reported Q4 EPS ex-items of 72 cents, higher than consensus of 69 cents.
C&J Energy (CJES -0.95%) reported Q4 adjusted EPS of 54 cents, stronger than consensus of 43 cents.
Catalent (CTLT +5.16%) reported Q2 adjusted EPS of 44 cents, well above consensus of 34 cents.
NetApp (NTAP +0.89%) slid over 5% in after-hours trading after it reported Q3 EPS of 75 cents, less than consensus of 77 cents.
MetLife (MET +0.76%) reported Q4 operating EPS of $1.38, above consensus of $1.36.
Applied Materials (AMAT -0.08%) reported Q1 adjusted EPS of 27 cents, right on consensus, although Q1 revenue of $2.36 billion was above consensus of $2.33 billion.
Insight Enterprises (NSIT +0.54%) reported Q4 adjusted EPS of 55 cents, below consensus of 58 cents.
Skechers (SKX +5.15%) reported Q4 EPS of 43 cents, right on consensus, although Q4 revenue of $569.7 million was better than consensus of $542.75 million.
MARKET COMMENTS
Mar E-mini S&Ps (ESH15 +0.47%) this morning are up +8.50 points (+0.41%). The S&P 500 index on Wednesday closed unchanged: S&P 500 unch, Dow Jones -0.04%, Nasdaq +0.38%. Stocks traded lower most of the day after an emergency meeting of Eurozone finance ministers failed to find a solution to Greece's debt problems as Germany remains steadfast in its insistence that Greece comply with the original terms of its bailout agreement. Prices rebounded in late trading, however, and closed little changed after several unnamed Eurozone officials said that the Eurozone finance ministers were closing in on an extension of Greece's rescue agreement with its creditors.
Mar 10-year T-notes (ZNH15 -0.32%) this morning are down -12.5 ticks at a 5-week low. Mar 10-year T-note futures prices on Wednesday closed unchanged. Closes: TYH5 unch, FVH5 unch. Bullish factors included (1) increased safe-haven demand as stocks fell early, and (2) strong foreign demand for the Treasury's $24 billion 10-year T-note auction after indirect bidders, a class of investors that includes foreign central banks, purchased 59.5% of the total auction, above the 12-auction average of 46.3% and the most in 3 years. T-notes shed their gains late in the day after stocks recovered.
The dollar index (DXY00 -0.37%) this morning is down -0.333 (-0.35%). EUR/USD (^EURUSD) is up +0.0008 (+0.07%). USD/JPY (^USDJPY) is down -0.67 (-0.56%). The dollar index on Wednesday rose to a 2-week high and closed higher: Dollar index +0.227 (+0.24%), EUR/USD +0.00139 (+0.12%), USD/JPY +1.017 (+0.85%). Bullish factors included (1) the ongoing Greek debt financing situation along with concern that a failure in the Ukraine/Russian peace talks may lead to an expanding conflict in Ukraine, and (2) the rally in USD/JPY to a 5-week high as a rally in stocks curbed the safe-haven demand for the yen.
Mar WTI crude oil (CLH15 +3.15%) this morning is up +$1.28 a barrel (+2.62%) and Mar gasoline (RBH15 +1.07%) is up +0.0109 (+0.71%). Mar crude oil and Mar gasoline on Wednesday closed lower: CLH5 -1.18 (-2.36%), RBH5 -0.0091 (-0.59%). Bearish factors included (1) the rally in the dollar index to a 2-week high, (2) the +4.87 million bbl increase in EIA crude inventories to a record high of 417.9 million bbl, (3) the +1.98 million bbl increase in EIA gasoline supplies to 242.7 million bbl, a 15-year high, and (4) the +1.2 million bbl increase in crude stockpiles at Cushing, OK, delivery point of WTI futures, to 42.6 million bbl, a 1-1/2 year high.
GLOBAL EVENT CALENDAR02/12/2015
US0830 ETWeekly initial unemployment claims expected +9,000 to 287,000, previous +11,000 to 278,000. Weekly continuing claims expected unch at 2.400 million, previous +6,000 to 2.400 million.
0830 ETJan retail sales expected -0.4% and -0.5% ex autos, Dec -0.9% and -1.0% ex autos. Jan retail sales ex-autos and gas expected +0.4%, Dec -0.3%.
0830 ETUSDA weekly Export Sales.
1000 ETDec business inventories expected +0.2%, Nov +0.2%.
1100 ETTreasury announces amount of 30-year TIPS to be auctioned Feb 19.
1300 ETTreasury auctions $16 billion 30-year T-bonds.
JPN0100 ETJapan Jan machine tool orders, Dec +33.9% y/y.
GER0200 ETRevised German Jan CPI (EU harmonized), previous -1.3% m/m and -0.5% y/y.
EUR0500 ETEurozone Dec industrial production expected +0.2% m/m and +0.3% y/y, Nov +0.2% m/m and -0.4% y/y.
UK0530 ETBOE releases quarterly inflation report.
U.S. STOCK CALENDAR02/12/2015
CompanyTickerTimeEvent DescriptionPeriodEstimate
Scripps Networks Interactive IncSNI USBef-mktQ4 2014 Earnings ReleaseQ4 20140.971
Dr Pepper Snapple Group IncDPS USBef-mktQ4 2014 Earnings ReleaseQ4 20140.881
BorgWarner IncBWA USBef-mktQ4 2014 Earnings ReleaseQ4 20140.752
Hospira IncHSP USBef-mktQ4 2014 Earnings ReleaseQ4 20140.418
Avon Products IncAVP USBef-mktQ4 2014 Earnings ReleaseQ4 20140.249
Nielsen NVNLSN USBef-mktQ4 2014 Earnings ReleaseQ4 20140.797
Coca-Cola Enterprises IncCCE USBef-mktQ4 2014 Earnings ReleaseQ4 20140.562
International Flavors & Fragrances IncIFF USBef-mktQ4 2014 Earnings ReleaseQ4 20141.03
McGraw Hill Financial IncMHFI US7:15Q4 2014 Earnings ReleaseQ4 20140.9
Apache CorpAPA US8:00Q4 2014 Earnings ReleaseQ4 20140.757
Nielsen NVNLSN US8:00Q4 2014 Earnings CallQ4 2014
WW Grainger IncGWW US8:00January 2015 Sales and Revenue Call2015
WW Grainger IncGWW US8:00January 2015 Sales and Revenue Release2015
Kellogg CoK US8:00Q4 2014 Earnings ReleaseQ4 20140.924
MetLife IncMET US8:00Q4 2014 Earnings CallQ4 2014
Tesoro CorpTSO US8:30Q4 2014 Earnings CallQ4 2014
Equifax IncEFX US8:30Q4 2014 Earnings CallQ4 2014
McGraw Hill Financial IncMHFI US8:30Q4 2014 Earnings CallQ4 2014
Northeast UtilitiesNU US9:00Q4 2014 Earnings CallQ4 2014
Martin Marietta Materials IncMLM US9:00Analyst and Investor DayY 2015
Hospira IncHSP US9:00Q4 2014 Earnings CallQ4 2014
AGL Resources IncGAS US9:00Q4 2014 Earnings CallQ4 2014
Avon Products IncAVP US9:00Q4 2014 Earnings CallQ4 2014
BorgWarner IncBWA US9:30Q4 2014 Earnings CallQ4 2014
Kellogg CoK US9:30Q4 2014 Earnings CallQ4 2014
Scripps Networks Interactive IncSNI US10:00Q4 2014 Earnings CallQ4 2014
Coca-Cola Enterprises IncCCE US10:00Q4 2014 Earnings CallQ4 2014
International Flavors & Fragrances IncIFF US10:00Q4 2014 Earnings CallQ4 2014
Dr Pepper Snapple Group IncDPS US11:00Q4 2014 Earnings CallQ4 2014
Charles Schwab Corp/TheSCHW US11:30Investor ConferenceY 2015
Apache CorpAPA US14:00Q4 2014 Earnings CallQ4 2014
Kraft Foods Group IncKRFT US16:00Q4 2014 Earnings ReleaseQ4 20140.73
CBS CorpCBS US16:30Q4 2014 Earnings CallQ4 2014
Republic Services IncRSG US17:00Q4 2014 Earnings CallQ4 2014
DaVita HealthCare Partners IncDVA US17:00Q4 2014 Earnings CallQ4 2014
Kraft Foods Group IncKRFT US17:00Q4 2014 Earnings CallQ4 2014
American International Group IncAIG USAft-mktQ4 2014 Earnings ReleaseQ4 20141.045
Republic Services IncRSG USAft-mktQ4 2014 Earnings ReleaseQ4 20140.481
DaVita HealthCare Partners IncDVA USAft-mktQ4 2014 Earnings ReleaseQ4 20140.896
CBS CorpCBS USAft-mktQ4 2014 Earnings ReleaseQ4 20140.762
Assurant IncAIZ USAft-mktQ4 2014 Earnings ReleaseQ4 20141.663
Varian Medical Systems IncVAR US19:30Annual General MeetingY 2015
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