MidWeek Commentary Trades

HI Financial Services Mid-Week Commentary 07-21-2015

HI Financial Services Mid-Week Commentary 07-21-2015

Earnings are ALWAYS the most important !!! – Kevin Hurley

 

Why I collar in today’s stock market?

AAPL beat or met everything on earnings basically

EPS $1.80 vs est $1.76 to $1.80

Revenue 49.6 B vs est 49.0B

Guidance 46 to 48B vs est 50B for the next quarter

Ipads 10.9

Net profit 10.7B vs est 10.3B

Macs 4.8 millionIphone sales up 35%

Margins inline

Iphone sales 47.5B vs est 50B

 Screen Shot 07-21-15 at 05.48 PM

 

 

What’s happening this week and why?

Earning season and 25% of the S&P 500 report

 

 

Where will our market end this week?

Down for the weak due to the bell weather stocks that report this week. 

  

DJIA – Broke the 50 day and 100 SMA but not yet technically bearish

 Screen Shot 07-21-15 at 02.57 PM

 

SPX – Bullish

 Screen Shot 07-21-15 at 02.58 PM

COMP – technically Bullish

 Screen Shot 07-21-15 at 03.01 PM 

Where Will the SPX end July 2015?

07-21-2015          I think the 2% I expected last month will come this month due to earnings and lower oil

 

07-14-2015          I think the 2% I expected last month will come this month due to earnings and lower oil

 

07-07-2015          I think the 2% I expected last month will come this month due to earnings and lower oil

 

What is on tap for the rest of the week?=

Earnings:

Tues:          AAPL, VZ, GPRO, HOG, ISRG, MSFT, VMW, YHOO

Wed:          SNDK, ABT, AXP, BA, KO, FFIV, LVS, LAD, OC, QCOM, TXN

Thur:         V, T, MMM, ALK, AMZN, BMY, BSX, CAB, CAT, CELG, DNKN, DPS, GM, MCD, P, LUV, UNP, WM,

Fri:             JCI, VFC, XRX

 

Econ Reports:

Tues:                 

Wed:          MBA, FHFA Housing Price Index, Existing Home Sales

Thur:         Initial Claims, Continuing Claims, Leading Indicators,

Fri:              New Home Sales

 

Int’l:

Tues –        

Wed –         GB: BOE Minutes, JP: Merchandise Trade  

Thursday – JP: PMI Manufacturing, CN: PMI Flash Mfg Index    

Friday –    

Sunday –    

 

How I am looking to trade?

I am preparing for earnings and started two weeks ago. 

 

Questions???

 

www.hurleyinvestments.com 

www.myhurleyinvestment.com = Blogsite

customerservice@hurleyinvestments.com = Email

 

 

Article Links can be followed by being a Twitter follower @kevinmhurley

 

 

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