Heavy Geopolitical Weight on Stocks this Week
This week there is clearly a geopolitical weight on stocks. Given the developments around the world, and specifically in Israel and Ukraine, there’s just cause for investor concern. Israel's operation in Gaza, no matter its cause, has led to global uproar and seems set to inspire terrorism and potentially a broader war. The Russian denials of the shooting down of MH17 are exposing Russia as a state unfortunately in the hands of dubious leadership. Given Russia’s effective propaganda machine, the nuclear nation poses a significant threat to global stability. Thus, investors have substantial geopolitical concerns to weigh in the macro considerations regarding investing this week. Get this report weekly by subscribing or following our blog via email or social media.
Stocks have enjoyed quite a run without much of a stumble over the last five years. It’s all the more reason to be wary here, given the upcoming Fed direction for rising interest rates and the significant geopolitical issues that threaten global stability.
THIS WEEK:
The week ahead shows a housing and manufacturing sector heavy data period. Several key reports on US housing will update us on this cornerstone and barometer of the American economy. Manufacturing has been hot, but threats to exports and a continued weight against the questionably employed nation here at home could cause a stumble here as well.
Earnings take center stage this week, and a partial list of this week’s reports follows below. Herbalife (NYSE: HLF) is under attack by Bill Ackman Tuesday morning via his public presentation, and its shares have fallen precipitously ahead of and into the news.
Please see our disclosures at the Wall Street Greek website and author bio pages found there. This article and website in no way offers or represents financial or investment advice. Information is provided for entertainment purposes only.
5-Year Chart at Yahoo Finance |
Stocks have enjoyed quite a run without much of a stumble over the last five years. It’s all the more reason to be wary here, given the upcoming Fed direction for rising interest rates and the significant geopolitical issues that threaten global stability.
Security
|
2014
|
Last 12M
|
SPDR S&P 500 (NYSE: SPY)
|
+6.8%
|
+16.6%
|
SPDR Dow Jones (NYSE: DIA)
|
+2.8%
|
+9.7%
|
PowerShares QQQ (Nasdaq: QQQ)
|
+9.1%
|
+28.7%
|
SPDR Gold Shares (NYSE: GLD)
|
+8.8%
|
+1.0%
|
iPath S&P Crude Oil (NYSE: OIL)
|
+8.3%
|
-1.5%
|
PIMCO Total Return (Nasdaq: BOND)
|
+4.1%
|
+2.8%
|
PowerShares US $ Bull (NYSE: UUP)
|
-0.2%
|
-4.0%
|
THIS WEEK:
The week ahead shows a housing and manufacturing sector heavy data period. Several key reports on US housing will update us on this cornerstone and barometer of the American economy. Manufacturing has been hot, but threats to exports and a continued weight against the questionably employed nation here at home could cause a stumble here as well.
THIS WEEK’S ECONOMIC REPORT
SCHEDULE
|
||
Economic Data Point
|
Prior
|
Est.
|
MONDAY
|
||
0.21
|
0.12 Actual
|
|
TUESDAY
|
||
+0.4%
|
+0.3%
|
|
-Core CPI
|
+0.3%
|
+0.2%
|
4.89 M
|
4.99 M
|
|
0.0%
|
+0.3%
|
|
+0.1%
|
||
-Year-to-Year Pace
|
+4.5%
|
|
+4.1%
|
||
3
|
5.5
|
|
WEDNESDAY
|
||
-3.6%
|
||
-Crude Oil Inventory
|
-7.5 MB
|
|
-Gasoline Inventory
|
+0.2 MB
|
|
FEIR Quarterly Report on Greece
|
||
THURSDAY
|
||
504K
|
475K
|
|
57.5
|
57.6
|
|
6
|
6
|
|
302K
|
310K
|
|
37.5
|
||
107 bcf
|
||
FRIDAY
|
||
-1.0%
|
+0.5%
|
|
-Ex-Transportation
|
-0.1%
|
+0.7%
|
Earnings take center stage this week, and a partial list of this week’s reports follows below. Herbalife (NYSE: HLF) is under attack by Bill Ackman Tuesday morning via his public presentation, and its shares have fallen precipitously ahead of and into the news.
EPS REPORTS
|
|
Company
|
Ticker
|
MONDAY
|
|
AbbVie
|
Nasdaq: ABBV
|
Access National
|
Nasdaq: ANCX
|
Alkermes
|
Nasdaq: ALKS
|
Allergan
|
NYSE: AGN
|
Artisan Partners
|
Nasdaq: APAM
|
Avid Technology
|
Nasdaq: AVID
|
BancorpSouth
|
NYSE: BXS
|
BB&T
|
NYSE: BBT
|
Bridge Capital
|
Nasdaq: BBNK
|
Brown & Brown
|
NYSE: BRO
|
Cadence Design Systems
|
Nasdaq: CDNS
|
Chipotle Mexican Grill
|
NYSE: CMG
|
Choice Hotels
|
NYSE: CHH
|
Crowdgather
|
Nasdaq: CRWG
|
Crown Holdings
|
NYSE: CCK
|
CYS Investments
|
NYSE: CYS
|
Destination Maternity
|
Nasdaq: DEST
|
Dime Community Bancshares
|
Nasdaq: DCOM
|
Dresser-Rand
|
NYSE: DRC
|
Enterprise Bancorp
|
Nasdaq: EBTC
|
Exar
|
Nasdaq: EXAR
|
Extreme Networks
|
Nasdaq: EXTR
|
Farmers National Banc
|
Nasdaq: FMNB
|
Frisch’s Restaurants
|
NYSE: FRS
|
Genuine Parts
|
NYSE: GPC
|
GNC Holdings
|
NYSE: GNC
|
Gulfmark Offshore
|
NYSE: GLF
|
Halliburton
|
NYSE: HAL
|
Hasbro
|
NYSE: HAS
|
HealthStream
|
Nasdaq: HSTM
|
Helix Energy Solutions
|
NYSE: HLX
|
Hittite Microwave
|
Nasdaq: HITT
|
InterMune
|
Nasdaq: ITMN
|
ITT Educational
|
NYSE: ESI
|
Lennox Int’l
|
NYSE: LII
|
Lumber Liquidators
|
NYSE: LL
|
MagnaChip Semiconductor
|
NYSE: MX
|
Manpower
|
NYSE: MAN
|
Mastech
|
NYSE: MHH
|
Navios Maritime
|
NYSE: NMM
|
Netflix
|
Nasdaq: NFLX
|
NVR Inc.
|
NYSE: NVR
|
Ocean Power Technologies
|
Nasdaq: OPTT
|
Pacific Ethanol
|
Nasdaq: PEIX
|
Packaging Corp. of America
|
NYSE: PKG
|
Petmed Express
|
Nasdaq: PETS
|
RadioShack
|
NYSE: RSH
|
Rent-A-Center
|
Nasdaq: RCII
|
Sanmina
|
Nasdaq: SANM
|
Service Corp.
|
NYSE: SCI
|
Six Flags
|
NYSE: SIX
|
Steel Dynamics
|
Nasdaq: STLD
|
SunTrust Banks
|
NYSE: STI
|
Texas Instruments
|
NYSE: TXN
|
Triumph Group
|
NYSE: TGI
|
United Bankshares
|
Nasdaq: UBSI
|
United Therapeutics
|
Nasdaq: UTHR
|
Value Line
|
Nasdaq: VALU
|
Ventas
|
NYSE: VTR
|
Waste Connections
|
NYSE: WCN
|
Zions Bancorporation
|
Nasdaq: ZION
|
TUESDAY
|
|
A.O. Smith
|
NYSE: AOS
|
Allegheny Technologies
|
NYSE: ATI
|
Altria Group
|
NYSE: MO
|
Apple
|
Nasdaq: AAPL
|
Asbury Automative
|
NYSE: ABG
|
Carlisle Cos.
|
NYSE: CSL
|
CIT Group
|
NYSE: CIT
|
City Holding
|
Nasdaq: CHCO
|
Comcast
|
Nasdaq: CMCSA
|
Covanta Holding
|
NYSE: CVA
|
Crocs
|
Nasdaq: CROX
|
Cubist Pharmaceuticals
|
Nasdaq: CBST
|
Del Frisco’s
|
Nasdaq: DFRG
|
Discover Financial
|
NYSE: DFS
|
Domino’s Pizza
|
NYSE: DPZ
|
Du Pont
|
NYSE: DD
|
Eagle Materials
|
NYSE: EXP
|
Electronic Arts
|
NYSE: EA
|
Flagstar Bancorp
|
NYSE: FBC
|
Forward Air
|
Nasdaq: FWRD
|
Fulton Financial
|
Nasdaq: FULT
|
Gannett
|
NYSE: GCI
|
Harley-Davidson
|
NYSE: HOG
|
Harmonic
|
Nasdaq: HLIT
|
Ingersoll-Rand
|
NYSE: IR
|
Intuitive Surgical
|
Nasdaq: ISRG
|
iRobot
|
Nasdaq: IRBT
|
Juniper Networks
|
Nasdaq: JNPR
|
Kimberly-Clark
|
NYSE: KMB
|
Lexmark Int’l
|
NYSE: LXK
|
Linear Technology
|
Nasdaq: LLTC
|
Lockheed Martin
|
NYSE: LMT
|
McDonald’s
|
NYSE: MCD
|
Mead Johnson
|
NYSE: MJN
|
Microsoft
|
Nasdaq: MSFT
|
MoSys
|
Nasdaq: MOSY
|
Nabors Industries
|
NYSE: NBR
|
New Oriental Education
|
NYSE: EDU
|
Peabody Energy
|
NYSE: BTU
|
Peoples Bancorp
|
Nasdaq: PEBO
|
Polaris
|
NYSE: PII
|
Prologis
|
NYSE: PLD
|
Regions Financial
|
NYSE: RF
|
Robert Half
|
NYSE: RHI
|
Rockwell Collins
|
NYSE: COL
|
Signature Bank
|
Nasdaq: SBNY
|
State Street
|
NYSE: STT
|
Synovus Financial
|
NYSE: SNV
|
TD Ameritrade
|
Nasdaq: AMTD
|
Coca-Cola
|
NYSE: KO
|
Travelers
|
NYSE: TRV
|
Trustmark
|
Nasdaq: TRMK
|
UMB Financial
|
Nasdaq: UMBF
|
Unisys
|
NYSE: UIS
|
United Technologies
|
NYSE: UTX
|
Vascular Solutions
|
Nasdaq: VASC
|
Verizon
|
NYSE: VZ
|
Vicor
|
Nasdaq: VICR
|
ViewPoint Financial
|
Nasdaq: VPFG
|
VMware
|
NYSE: VMW
|
Waters
|
NYSE: WAT
|
World Acceptance
|
Nasdaq: WRLD
|
Xilinx
|
Nasdaq: XLNX
|
Xoom
|
Nasdaq: XOOM
|
Zix
|
Nasdaq: ZIXI
|
WEDNESDAY
|
|
8x8 Inc.
|
Nasdaq: EGHT
|
Akzo Nobel NYV
|
Nasdaq: AKZOY
|
Amphenol
|
NYSE: APH
|
Angie’s List
|
Nasdaq: ANGI
|
AngioDynamics
|
Nasdaq: ANGO
|
Astoria Financial
|
NYSE: AF
|
AT&T
|
NYSE: T
|
AvalonBay Communities
|
NYSE: AVB
|
B/E Aerospace
|
Nasdaq: BEAV
|
Biogen Idec
|
Nasdaq: BIIB
|
Boeing
|
NYSE: BA
|
Check Point Software
|
Nasdaq: CHKP
|
Cirrus Logic
|
Nasdaq: CRUS
|
Citrix Systems
|
Nasdaq: CTXS
|
Clear Channel Outdoors
|
NYSE: CCO
|
Corelogic
|
Nasdaq: CLGX
|
Costamare
|
Nasdaq: CMRE
|
Daimler
|
Nasdaq: DDAIF
|
Delta Air Lines
|
NYSE: DAL
|
Dow Chemical
|
NYSE: DOW
|
E*TRADE
|
Nasdaq: ETFC
|
EMC
|
NYSE: EMC
|
Ethan Allen
|
NYSE: ETH
|
Everest Re
|
NYSE: RE
|
F5 Networks
|
Nasdaq: FFIV
|
Facebook
|
NYSE: FB
|
Federal-Mogul
|
Nasdaq: FDML
|
Flowserve
|
NYSE: FLS
|
Freeport-McMoRan
|
NYSE: FCX
|
General Dynamics
|
NYSE: GD
|
Gilead Sciences
|
Nasdaq: GILD
|
Hanesbrands
|
NYSE: HBI
|
Hatteras Financial
|
NYSE: HTS
|
Hercules Offshore
|
Nasdaq: HERO
|
Hudson City Bancorp
|
Nasdaq: HCBK
|
IBERIABANK
|
Nasdaq: IBKC
|
JAKKS Pacific
|
Nasdaq: JAKK
|
Janus Capital
|
NYSE: JNS
|
Kaiser Aluminum
|
Nasdaq: KALU
|
Knight Transportation
|
NYSE: KNX
|
Lithia Motors
|
NYSE: LAD
|
MB Financial
|
Nasdaq: MBFI
|
Medicines
|
Nasdaq: MDCO
|
MKS Instruments
|
Nasdaq: MKSI
|
Morningstar
|
Nasdaq: MORN
|
Natus Medical
|
Nasdaq: BABY
|
Norfolk Southern
|
NYSE: NSC
|
Northrop Grumman
|
NYSE: NOC
|
Oceaneering Int’l
|
NYSE: OII
|
Ownens Corning
|
NYSE: OC
|
Pepsico
|
NYSE: PEP
|
Polycom
|
Nasdaq: PLCM
|
Potlatch
|
NYSE: PCH
|
Praxair
|
NYSE: PX
|
Qualcomm
|
Nasdaq: QCOM
|
Raymond James Financial
|
NYSE: RJF
|
Sangamo Biosciences
|
Nasdaq: SGMO
|
SEI Investments
|
Nasdaq: SEIC
|
Simon Property Group
|
NYSE: SPG
|
Skechers USA
|
NYSE: SKX
|
Susquehanna Bancshares
|
Nasdaq: SUSQ
|
Teradyne
|
NYSE: TER
|
The Cheesecake Factory
|
Nasdaq: CAKE
|
Tractor Supply
|
Nasdaq: TSCO
|
TripAdvisor
|
Nasdaq: TRIP
|
Tupperware
|
NYSE: TUP
|
Varian Medical
|
NYSE: VAR
|
W.R. Grace
|
NYSE: GRA
|
WesBanco
|
Nasdaq: WSBC
|
Whirlpool
|
NYSE: WHR
|
THURSDAY
|
|
3M
|
NYSE: MMM
|
Airgas
|
NYSE: ARG
|
Alaska Air
|
NYSE: ALK
|
Alexion Pharmaceuticals
|
Nasdaq: ALXN
|
Altera
|
Nasdaq: ALTR
|
Amazon.com
|
Nasdaq: AMZN
|
American Airlines
|
NYSE: AAL
|
AmerisourceBergen
|
NYSE: ABC
|
Baidu
|
Nasdaq: BIDU
|
Boise Cascade
|
NYSE: BCC
|
Boston Scientific
|
NYSE: BSX
|
Brightcove
|
Nasdaq: BCOV
|
Brink’s
|
NYSE: BCO
|
Bristol-Myers Squibb
|
NYSE: BMY
|
Brunswick
|
NYSE: BC
|
Bryn Mawr Bank
|
Nasdaq: BMTC
|
Build-A-Bear Workshop
|
NYSE: BBW
|
Builders FirstSource
|
Nasdaq: BLDR
|
C.R. Bard
|
NYSE: BCF
|
Cabela’s
|
NYSE: CAB
|
Cabot Microelectronics
|
Nasdaq: CCMP
|
Cabot Oil & Gas
|
NYSE: COG
|
Callaway Golf
|
NYSE: ELY
|
Cameron Int’l
|
NYSE: CAM
|
Caterpillar
|
NYSE: CAT
|
Celgene
|
Nasdaq: CELG
|
Cerner
|
Nasdaq: CERN
|
Chicago Bridge & Iron
|
NYSE: CBI
|
Chubb
|
NYSE: CB
|
Cliff’s Natural
|
NYSE: CLF
|
CMS Energy
|
NYSE: CMS
|
Constant Contact
|
Nasdaq: CTCT
|
CRA Int’l
|
Nasdaq: CRAI
|
D.R. Horton
|
NYSE: DHI
|
Deckers Outdoor
|
Nasdaq: DECK
|
Diamond Offshore
|
NYSE: DO
|
Dr. Pepper Snapple
|
NYSE: DPS
|
Dunkin’ Brands
|
Nasdaq: DNKN
|
Eli Lilly
|
NYSE: LLY
|
Fair Isaac
|
Nasdaq: FICO
|
Federated Investors
|
NYSE: FII
|
First American Financial
|
NYSE: FAF
|
FLIR Systems
|
Nasdaq: FLIR
|
Ford Motor
|
NYSE: F
|
General Motors
|
NYSE: GM
|
Gigamon
|
Nasdaq: GIMO
|
GrubHub
|
Nasdaq: GRUB
|
Hershey
|
NYSE: HSY
|
Jarden
|
NYSE: JAH
|
JetBlue Airways
|
Nasdaq: JBLU
|
KKR
|
NYSE: KKR
|
KLA-Tencor
|
Nasdaq: KLAC
|
Life Time Fitness
|
NYSE: LTM
|
Marketo
|
Nasdaq: MKTO
|
Mattson Technology
|
Nasdaq: MTSN
|
Maxim Integrated
|
Nasdaq: MXIM
|
McClatchy
|
NYSE: MNI
|
Mellanox
|
Nasdaq: MLNX
|
Overstock.com
|
Nasdaq: OSTK
|
Pandora Media
|
NYSE: P
|
Penn National Gaming
|
Nasdaq: PENN
|
Pinnacle Entertainment
|
NYSE: PNK
|
Piper Jaffray
|
NYSE: PJC
|
Popular
|
Nasdaq: BPOP
|
Precision Castparts
|
NYSE: PCP
|
Quest Diagnostics
|
NYSE: DGX
|
Raytheon
|
NYSE: RTN
|
Regal Entertainment
|
NYSE: RGC
|
Republic Services
|
NYSE: RSG
|
RF Micro Devices
|
Nasdaq: RFMD
|
Scholastic
|
Nasdaq: SCHL
|
SolarWinds
|
NYSE: SWI
|
Southwest Airlines
|
NYSE: LUV
|
Starbucks
|
Nasdaq: SBUX
|
Starwood Hotels
|
NYSE: HOT
|
SVB Financial
|
Nasdaq: SIVB
|
T. Rowe Price
|
Nasdaq: TROW
|
Under Armour
|
NYSE: UA
|
Uroplasty
|
NYSE: UPI
|
USG
|
NYSE: USG
|
VCA Inc.
|
Nasdaq: WOOF
|
Verisign
|
Nasdaq: VRSN
|
Visa
|
NYSE: V
|
Wyndham Worldwide
|
NYSE: WYN
|
Zimmer Holdings
|
NYSE: ZMH
|
FRIDAY
|
|
Aaron’s
|
NYSE: AAN
|
American Electric Power
|
NYSE: AEP
|
Aon PLC
|
NYSE: AON
|
Arctic Cat
|
Nasdaq: ACAT
|
Avery Dennison
|
NYSE: AVY
|
Barnes Group
|
NYSE: B
|
Beasley Broadcast Group
|
Nasdaq: BBGI
|
Blue Capital Reinsurance
|
Nasdaq: BCRH
|
Changyou.com
|
Nasdaq: CYOU
|
Corporate Office Properties
|
NYSE: OFC
|
Covidien
|
NYSE: PLC
|
DTE Energy
|
NYSE: DTE
|
First Niagara Financial
|
Nasdaq: FNFG
|
Hudson Valley
|
NYSE: HVB
|
IDEXX Laboratories
|
Nasdaq: IDXX
|
JMP Group
|
NYSE: JMP
|
Lakeland Financial
|
Nasdaq: LKFN
|
Lear Corp.
|
NYSE: LEA
|
LifePoint Hospitals
|
Nasdaq: LPNT
|
LyondellBasell Industries
|
NYSE: LYB
|
Magellan Health
|
Nasdaq: MGLN
|
Moody’s
|
NYSE: MCO
|
NuStar Energy
|
NYSE: NS
|
NuStar GP Holdings
|
NYSE: NSH
|
Prosperity Bancshares
|
NYSE: PB
|
Provident Financial Services
|
NYSE: PFS
|
Sensient Technologies
|
NYSE: SXT
|
Silicon Laboratories
|
Nasdaq: SLAB
|
Standard Register
|
NYSE: SR
|
Stanley Black & Decker
|
NYSE: SWK
|
TCF Financial
|
NYSE: TCB
|
Tyco Int’l
|
NYSE: TYC
|
Viad
|
NYSE: VVI
|
WABCO Holdings
|
NYSE: WBC
|
West Bancorporation
|
Nasdaq: WTBA
|
Xerox
|
NYSE: XRX
|
Please see our disclosures at the Wall Street Greek website and author bio pages found there. This article and website in no way offers or represents financial or investment advice. Information is provided for entertainment purposes only.
Labels: Market-Outlook, Market-Outlook-2014-Q3, Week-Ahead, Week-Ahead-2014
0 Comments:
Post a Comment
<< Home