Saturday, February 28, 2015

Fwd: Trade Alert


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TRADING IS THE BUSINESS OF RISK MANAGEMENT
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Newmont Mining has broken out of a Bull Flag consolidation after their earnings announcement on the 19th.

The stock is currently consolidating at support and has a high probability of making a strong bullish move.

Newmont is a great candidate as the options are very liquid.

A break below support at $25.20 would negate this setup.


    

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Would you like to learn how to trade option spreads like Calendars, Butterflys, Credit Spreads and Diagonals?

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Monday, February 23, 2015

THIS WEEK'S MARKET MOVERS

chart

time (et) report period ACTUAL CONSENSUS
forecast
previous
MONDAY, FEB. 23
8:30 am Chicago Fed national activity index Jan.   -- 0.39 (3-month)
10 am Existing home sales Jan.   4.95 mln 5.04 mln
TUESDAY,  FEB. 24
9 am Case-Shiller home price index Dec.   -- 4.7% y-o-y
10 am Consumer confidence index Feb.   99.0 102.9
10 am Janet Yellen testimony at Senate        
WEDNESDAY, FEB. 25
10 am New home sales Jan.   465,000 481,000
10 am Janet Yellen testimony at House        
THURSDAY, FEB. 26
8:30 am Weekly jobless claims Feb. 19
295,000 283,000 
8:30 am Consumer price index Jan.   -0.7% -0.3%
8:30 am Core CPI Jan.   0.1% 0.1%
8:30 am Durable goods orders Jan.
0.5% -3.3%
9 am FHFA home price index Dec.   -- 5.3% y-o-y
FRIDAY, FEB. 27
8:30 am GDP revision 4Q   2.0% 2.6%
9:45 am Chicago PMI Feb.   -- 59.4
9:55 am Consumer sentiment Feb.   93.8 93.6

Monday, February 16, 2015

THIS WEEK'S MARKET MOVERS

chart

time (et) report period ACTUAL forecast previous
MONDAY, FEB. 16
  None scheduled
Presidents' Day
       
TUESDAY,  FEB. 17
8:30 am Empire state index Feb.   9.8  10.0
10 am Home builders' index Feb.   58 57
WEDNESDAY, FEB. 18
8:30 am Producer price index Jan.   -0.5% -0.3%
8:30 am Housing starts Jan.   1.07 mln 1.06 mln
9:15 am Industrial production Jan.   0.4% -0.1%
9:15 am Capacity utilization Jan.   79.9% 79.7%
2 pm FOMC minutes        
THURSDAY, FEB. 19
8:30 am Weekly jobless claims Feb. 12
289,000 304,000
10 am Philly Fed Feb.   8.0 6.3
10 am Leading indicators Jan.   -- 0.5%
FRIDAY, FEB. 20
9:45 am Markit flash PMI Feb.   -- 53.9

Sunday, February 8, 2015

THIS WEEK'S MARKET MOVERS

chart

time (et) report period ACTUAL forecast previous
MONDAY, FEB. 9
10 am Labor market conditions index Jan.   -- 6.1
TUESDAY,  FEB. 10
9 am NFIB small business index Jan.   -- 100.4
10 am Job openings Dec.   -- 5.0 mln
10 am Wholesale inventories Dec.   -- 0.8%
WEDNESDAY, FEB. 11
2 pm Federal budget Jan.   -- -$10 bln
THURSDAY, FEB. 12
8:30 am Weekly jobless claims Feb. 5
296,000  278,000
8:30 am Retail sales Jan.   -0.6% -0.9%
8:30 am Retail sales ex-autos Jan.   -0.7% -1.0%
10  am Business inventories Dec.   0.2% 0.2%
FRIDAY, FEB. 13
8:30 am Import price index Jan.   -3.5% -2.5%
9:55 am Consumer sentiment Feb.   98.5 98.1

Monday, February 2, 2015

THIS WEEK'S MARKET MOVERS

chart

MONDAY, FEB. 2
8:30 am Personal income Dec. 0.3% 0.3% 0.3%
8:30 am Consumer spending Dec. -0.3% -0.3% 0.5%
8:30 am Core inflation Dec. 0.0% 0.0% 0.0%
9:45 am Markit PMI Jan. 53.9 -- 53.7
10 am ISM Jan. 53.5% 55.0% 55.1%
10 am Construction spending Dec. 0.4% 0.7% -0.2%
2 pm Senior loan officer survey        
TUESDAY,  FEB. 3
10 am Factory orders Dec.   -2.7% -0.7%
TBA Motor vehicle sales Jan.   16.5 mln 16.8 mln
WEDNESDAY, FEB. 4
8:15 am ADP employment report Jan.   -- 241,000
10 am ISM nonmanufacturing Jan.   56.5% 56.5%
THURSDAY, FEB. 5
8:30 am Weekly jobless claims Jan. 31
290,000 265,000
8:30 am Trade deficit Dec.   -$38.7 bln -$39.0 bln
8:30 am Productivity Q4   -0.6% 2.3%
8:30 am Unit labor costs Q4   1.6% -1.0%
FRIDAY, FEB. 6
8:30 am Nonfarm payrolls Jan.   245,000 252,000
8:30 am Unemployment rate Jan.   5.5% 5.6%
8:30 am Average hourly wages Jan.   0.3% -0.2%
3 pm Consumer credit Dec.   -- $14 bln

 

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