2015-01-10 Weekend Market Update (US Stocks Fall For The Second Week In A Row Despite A Strong Jobs Report)


Posted on January 10th, by Mitchell Warren in Free Articles, Options Risk Management, Weekend Market Updates. Comments Off on 2015-01-10 Weekend Market Update (US Stocks Fall For The Second Week In A Row Despite A Strong Jobs Report)

Weekend Market Update

US Stocks Fall For The Second Week In A Row Despite A Strong Jobs Report

Russell 2000 Small Cap Index

US dollar

Soybeans

Notes: A weak dollar would also be beneficial to commodities such as soybeans.

Weekly S&P Sectors ETF Performance: Healthcare (XLV) +2.30%, Consumer Staples (XLP) +1.57%, Technology (XLK) -0.05%, Utilities (XLU) -0.13%, Materials (XLB) -0.51%, Consumer Discretionary (XLY) -1.03%, Industrials (XLI) -1.93%, Financials (XLF) -2.47%, Energy (XLE) -3.99%

Various Asset Classes: Silver (SLV) +4.37%, Bonds (TLT) +2.95%, Gold (GLD) +2.79%, Agriculture (DBA) +0.81%, U.S. Dollar (UUP) +0.74%, Natural Gas (UNG) +0.20%, Nasdaq-100 (NDX) -0.40%, Dow Jones Industrial Average (DJIA) -0.54%, S&P 500 (SPX) -0.65%, Spot Volatility Index (VIX) -1.35%, Oil (USO) -8.09%

Economic Data (1/12-1/16)

Monday: No economic data

Tuesday: 10:00 A.M. EST- Nov JOLTS- Job Openings; 2:00 P.M.- Dec Treasury Budget (+$3.0B)

Wednesday: 7:00 A.M.- Weekly MBA Mortgage Index; 8:30 A.M.- Dec Retail Sales (+0.1%), Dec Retail Sales ex/auto (+0.1%), Dec Export Prices ex/agriculture, Dec Import Prices ex/oil; 10:00 A.M.- Nov Business Inventories (+0.3%); 10:30 A.M.- Weekly Crude Inventories; 2:00 P.M.- Jan Fed’s Beige Book

Thursday: 8:30 A.M.- Initial Weekly Jobless Claims (293K), Continuing Claims (2400K), Dec PPI (-0.4%), Dec Core PPI (+0.1%), Jan Empire Manufacturing Index (7.0); 10:00 A.M.- Jan Philadelphia Fed Survey (19.0); 10:30 A.M.- Weekly Natural Gas Inventories

Friday: 8:30 A.M.- Dec CPI (-0.4%), Dec Core CPI (+0.1%); 9:15 A.M.- Dec Industrial Production (+0.0%), Dec Capacity Utilization (80.0%); 9:55 A.M.- U of Michigan Sentiment Survey (94.1); 4:00 P.M.- Nov Net Long-Term TIC Flows

Earnings Reports (1/12-1/16)

Monday: After the bell- (AA), (LMNR), (SNX)

Tuesday: Before the bell- (IHS), (KBH); After the bell- (CSX), (LLTC), (NEPT), (PRGS)

Wednesday: Before the bell- (JPM), (SJR), (WFC); After the bell- (CLC), (SLP)

Thursday: Before the bell- (BAC), (BLK), (C), (CBSH), (FAST), (FRC), (IIIN), (LEN), (MTB), (PPG), (TSM), (WNS); After the bell- (OZRK), (INTC), (MBFI), (PBCT), (SLB)

Friday: Before the bell- (SCHW), (CMA), (GS), (PNC), (PVTB), (STI), (WIT)

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