Tuesday, March 30, 2010

Catalysts to Watch March 30, 2010 $SPY


Catalysts to Watch

·         Volcker speaking at 12:30pmET - President's Economic Recovery Advisory Board Chairman Paul Volcker speaks on "Essential Elements of Financial Reform" at a Peterson Institute luncheon 
·         JPMorgan is hosting a REIT conf on Thurs Apr 1.
·         Treasuries – we will hear about the size of the next round of coupon sales on Thurs Apr 1.  The next coupon sales are: 10yr TIPS Mon Apr 5, 3yrs Tues Apr 6, 10s Wed Apr 7, and 30s on Thurs Apr 8.  http://www.ustreas.gov/offices/domestic-finance/debt-management/auctions/auctions.pdf  
·         C – the Treasury will publish details within the next couple days re its Citi common stock sale through Morgan Stanley (CNBC) 
·         Private equity summit taking place in NYC today; investors and managers will both meet to discuss the state of the industry.  WSJ   http://online.wsj.com/article/SB20001424052702304370304575152202881683116.html#mod=todays_us_money_and_investing  
·         Crude - IEF ministerial meeting that starts today in Cancun, Mexico; OPEC, the International Energy Agency and the International Energy Forum will announce a "joint action plan" this week to combat oil-market volatility; Details of the agreement will be announced March 31 at the end of the meeting.  Bloomberg
Economics calendardaily view


·         Wednesday, Mar. 31st: US (ADP Employment Change, Chicago PMI, Factory Orders, MBA Mortgage Applications); Eurozone (German Unemployment Rate, Eurozone Unemployment Rate, CPI); Other (China PMI Manufacturing & HSBC Manufacturing PMI, Australia Retail Sales, Japan Housing Starts, Switzerland Leading Indicator, Canada GDP, Japan Tankan Survey).
·         Thursday, Apr. 1st: US (Challenger Job Cuts, Jobless Claims, ISM Manufacturing/Prices Paid, Construction Spending, Auto Sales); Eurozone (German Retail Sales, UK PMI Manufacturing); Other (Australia Trade Balance, Switzerland SVME PMI).
·         Friday, Apr. 2nd: US (Monthly Labor #s, Unemployment Rate); Eurozone (n/a); Other (n/a).  The jobs number will hit on Fri morning despite equities markets being closed for Good Friday; note that the TSY market will be open for a half session on Fri.  JPMorgan's B Kasman will be hosting a conf call Fri at 10amET to review the jobs report. 
Corporate Events CalendCatalysts to Watch

·         Volcker speaking at 12:30pmET - President's Economic Recovery Advisory Board Chairman Paul Volcker speaks on "Essential Elements of Financial Reform" at a Peterson Institute luncheon 
·         JPMorgan is hosting a REIT conf on Thurs Apr 1.
·         Treasuries – we will hear about the size of the next round of coupon sales on Thurs Apr 1.  The next coupon sales are: 10yr TIPS Mon Apr 5, 3yrs Tues Apr 6, 10s Wed Apr 7, and 30s on Thurs Apr 8.     link
·         C – the Treasury will publish details within the next couple days re its Citi common stock sale through Morgan Stanley (CNBC) 
·         Private equity summit taking place in NYC today; investors and managers will both meet to discuss the state of the industry.  WSJ     
·         Crude - IEF ministerial meeting that starts today in Cancun, Mexico; OPEC, the International Energy Agency and the International Energy Forum will announce a "joint action plan" this week to combat oil-market volatility; Details of the agreement will be announced March 31 at the end of the meeting.  Bloomberg
Economics calendardaily view


·         Wednesday, Mar. 31st: US (ADP Employment Change, Chicago PMI, Factory Orders, MBA Mortgage Applications); Eurozone (German Unemployment Rate, Eurozone Unemployment Rate, CPI); Other (China PMI Manufacturing & HSBC Manufacturing PMI, Australia Retail Sales, Japan Housing Starts, Switzerland Leading Indicator, Canada GDP, Japan Tankan Survey).
·         Thursday, Apr. 1st: US (Challenger Job Cuts, Jobless Claims, ISM Manufacturing/Prices Paid, Construction Spending, Auto Sales); Eurozone (German Retail Sales, UK PMI Manufacturing); Other (Australia Trade Balance, Switzerland SVME PMI).
·         Friday, Apr. 2nd: US (Monthly Labor #s, Unemployment Rate); Eurozone (n/a); Other (n/a).  The jobs number will hit on Fri morning despite equities markets being closed for Good Friday; note that the TSY market will be open for a half session on Fri.  JPMorgan's B Kasman will be hosting a conf call Fri at 10amET to review the jobs report. 
Corporate Events Calendar

·         Tues Mar 30: Earnings after the close (ZZ, FUL, IMMR, SAI).  Analyst meeting (AMAT, PBR). 
·         Wed Mar 31: earnings before the open (DG, LNN, AYI, RAD, ROIAK).  Earnings after the close (XRTX, MU, RIMM, MOS, RECN, GPN, DMAN). 
·         Thurs Apr 1: earnings before the open (WOR, KMX, SCHL).  sales (the nation's auto companies will release their sales results for the month of Mar).  Analyst meetings (HIG). 
·         Fri Apr 2: most major markets closed for Good Friday (US, Germany, Greece, UK, Hong Kong, France, etc). 
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·         Tues Mar 30: Earnings after the close (ZZ, FUL, IMMR, SAI).  Analyst meeting (AMAT, PBR). 
·         Wed Mar 31: earnings before the open (DG, LNN, AYI, RAD, ROIAK).  Earnings after the close (XRTX, MU, RIMM, MOS, RECN, GPN, DMAN). 
·         Thurs Apr 1: earnings before the open (WOR, KMX, SCHL).  sales (the nation's auto companies will release their sales results for the month of Mar).  Analyst meetings (HIG). 
·         Fri Apr 2: most major markets closed for Good Friday (US, Germany, Greece, UK, Hong Kong, France, etc). 

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