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Morning Brief

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The rally in global stocks continues for a third day with positive earnings results boosting sentiment as the US Midterm elections get closer

Nov 01, 2018

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US Stocks

  • The bounce back in global stocks continues for a second day as positive earnings results boost investor sentiment as inch closer to the US Midterm elections next week 
  • US index futures are pointing to another positive day for US stocks ahead of the NY open with the Dow Jones minis +0.51%, S&P500 minis +0.45%, and Nasdaq 100 minis +0.43% 
  • The current 2-day surge in the S&P500 is the biggest 2-day move since February 2018
  • Apple (AAPL) reports earnings today after the close -- investors will be closely following sales trends of the new suite of iPhones 
  • The VIX is little changed this morning and is currently at 20.33 after closing at 21.23 yesterday
  • Newscorp (NWSA) November 16 OTM Puts, SPY November 16 OTM Puts, IWM December 31 OTM Puts and XOP March 2019 OTM Puts are the most actively traded options contracts today in the US pre-market
  • US 10-Year Treasury Bonds are lower with yields up 1.9 basis points to 3.1625%
  • The US Treasury 2s-10s Spread has widened 1.5 basis points to 0.29%
  • WTI Crude is currently down -1.31% to USD$65.31/bbl with the Brent-WTI spread up USD$0.81 to USD$8.18/bbl
  • Gold is currently up 0.74% to USD$1223.72/oz
  • Goldman Sachs reiterates its end of CY2018 price target of USD$80/bbl for Brent as the investment bank believes demand growth will continue to be resilient while US sanctions on Iran will impair global supply levels – Goldman Sachs suggests OPEC is already operating with low spare capacity and won’t be able to supplement lost production from Iran 

Stocks Trending in the News

Click name for Q-Factor breakdown, latest price details, more financial info and sentiment data.
 

  • BHP (BHP AU) will return a total of USD$10.4 billion to shareholders, the company announced.  BHP will buy back USD$5.2 billion in shares starting this month, buying shares off-market.  BHP will also return USD$5.2 as a special dividend as well, to be paid later.  BHP reaped USD$10.8 billion from sales of share assets and it is returning most to shareholders.  BHP  is rated “Neutral” In our Australia Large-Cap Global Top Stock Ideas.
  • Church & Dwight (CHD) reported 3Q EPS that beat expectations.  Church & Dwight 3Q EPS of 58 cents beat 54 cents expected.  Church & Dwight 3Q revenue of USD$1.04 billion was above USD$1.02 billion expected.  Church & Dwight affirmed full year EPS guidance of USD$2.28.  Church & Dwight is rated “Top Buy” in both our US Large-Cap and US Consumer Staples Global Top Stock Ideas.
  • DowDupont (DWDP) reported 3Q adjusted EPS of 74 cents while 71 cents was consensus.  DowDupont reaffirmed its full year profit forecast.   DowDupont raised its post-merger cost savings target to USD$3.6 billion, up USD$300mn.  DowDuPont is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • ING Groep (INGA NA) reported 3Q results that came above consensus.  ING Groep 3Q underlying pretax profit of 2.12mn euros, compared with guidance of 1.91 billion euros.  ING Groep net income of 776mn euros came well above 678mn expected.  ING Groep is rated “Top Short” in our European Large-Cap Global Top Stock Ideas.
  • Novo Nordisk (NOVOB DC) reported 3Q results in line.  Novo Nordisk reported sales of 27.76 billion krona versus 27.78 krona expected.  Novo Nordisk increased sale growth guidance to 0-1% growth up from -2-0% growth.  Novo Nordisk expanded its share buyback program to 15 billion krona, up 1 billion krona.  Novo Nordisk is rated “Attractive” in our European Large-Cap Global Top Stock Ideas.
  • Pfizer (PFE) was downgraded at BMO Capital Markets to market perform from outperform.  Pfizer’s price target was lowered to USD$46 from USD$47.  Pfizer is rated “Attractive” in our US Large-Cap Global Top Stock Ideas.
  • Royal Dutch Shell (RDSA LN) reported 3Q results a touch below expectations.  Royal Dutch Shell reported CCS earnings of USD$5.62 billion, below consensus of USD$5.73 billion.  Royal Dutch Shell generated USD$12.1 billion in free cash from operations, above 11.2 billion expected.  Royal Dutch Shell said its next round of projects has a breakeven price of only USD$40 for oil.  Royal Dutch Shell is rated “Attractive” in both our European Large-Cap and United Kingdom All-Cap Global Top Stock Ideas.
  • Sumitomo (8053 JP) reported net income of 78.96 billion yen while consensus was 81.62 billion yen.  Sumitomo reported 3Q sales of 1.25 trillion yen.  Sumitomo provided full year net income guidance of 320 billion yen.  Sumitomo is rated “Neutral” in our Japan Large-Cap Global Top Stock Ideas.

 

 

European Stocks

  • European stocks are advancing for a second straight day with better than expected earnings results from large-cap stocks is boosting investor sentiment 
  • The Euro Stoxx 600 is currently up +0.75%, the FTSE 100 is higher by +0.26%, the DAX has advanced +1%, and the CAC 40 has risen +0.41%
  • UK Brexit Secretary indicated a Brexit deal with the EU should be finalized by November 21st
  • Eurozone manufacturing PMI dropped to 52.0 for the month of October (final reading), the weakest level in more than 2 years
  • The Stoxx Europe 600 is now at its highest level in more than 2 weeks, though well below its high for October, which was hit on October 3rd 
  • Investor sentiment for European stocks is positive with the advance/decline ratio for the Euro Stoxx 600 currently at 3.2x
  • Telecommunications (+2.56%), Travel & Leisure (+1.93%), and Basic Resources (+1.56%) stocks are the top performers in the Euro Stoxx 600 today
  • Oil & Gas (-1.28%), Personal & Household Goods (+0.21%), and Food & Beverage (+0.32%) stocks are the worst performers in the Euro Stoxx 600 today
  • 54 stocks in the Euro Stoxx 600 are at 4-week highs while 13 stocks are at 4-week lows
  • 6 stocks in the Euro Stoxx 600 are overbought while 21 stocks are oversold according to the 16-day RSI Measure
  • VSTOXX, the European stocks equivalent of the VIX, is  moving down this morning and is currently at 14.23 after closing at 20.3 yesterday
  • EUR€ is currently up +0.539% against the USD$ to 1.1373
  • GBP£ is currently up +0.846% against the USD$ to 1.2874
  • CHF is currently up +0.454% against the USD$ to 0.9962
  • German 10-Year Bunds are lower with yields up 2.6 basis points to 0.411%
  • UK 10-Year GILTs are lower with yields up 2.2 basis points to 1.459%

Asian Stocks

  • Asian stocks, for the most part, finished positive in overnight trading following signals from officials in Beijing that they plan on introducing new fiscal stimulus to jumpstart the Chinese economy 
  • Japanese markets finished in the red following news that NTT Docomo may launch mobile phone/data plans that are 20 to 40% below current market rates – the new sparked as a sell-off as traders worries about the impact to telecom industry’s profitability if it were about to enter a “price war” for a prolonged period of time 
  • The Nikkei 225 finished down 1.06%, the Hang Seng ended up +1.75%, the Hang Seng China Enterprise up +1.39%, and the CSI 300 was +0.74%
  • Local traders remain skeptical about the recent rally in Chinese and Hong Kong Stocks as the magnitude of earnings increases for global stocks has decelerated and a rise in US treasury yields could cap gains
  • Investor sentiment for Japanese stocks finished negative with the advance/decline ratio for the Nikkei 225 closing at 0.97x
  • 4 stocks in the Nikkei 225 hit 4-week highs while 22 stocks reached 4-week lows
  • 0 stocks in the Nikkei 225 closed overbought while 14 stocks closed oversold according to the 16-day RSI Measure
  • Investor sentiment for Hong Kong stocks finished positive with the advance/decline ratio for the Hang Seng closing at 4x
  • 2 stocks in the Hang Seng hit 4-week highs while 7 stocks reached 4-week lows
  • 0 stocks in the Hang Seng closed overbought while 4 stocks closed oversold according to the 16-day RSI Measure
  • Japan 10-Year Government Bonds are higher with yields down -0.4 basis points to 0.123%
  • JGBs 2s-10s Spread has narrowed 0.4 basis points to 0.25%
  • JPY¥ is currently little changed against the USD$ at 112.99

 

*Data in Price Return and Updated Real-Time (with a delay), Source: StockDio

Stock Sentiment

Top Stocks by 7-day News Volume

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Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Alphabet Inc 1796 6.14 3 4 2.27% 2.34%
Microsoft Corp 1505 6.57 30 30 4.61% 5.01%
International Business Machines Corp 1041 7.43 0 -2 0.48% 0.56%
Boeing Co/The 1003 4.43 17 20 10.02% 10.25%
Netflix Inc 1003 7.86 -7 -11 -1.28% -2.09%

Note: Please see our General FAQs to learn how we define and measure News Volume

Top Stocks by 7-Day Average News Buzz

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Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Berkshire Hathaway Inc 130 8.57 -1 5 -0.32% -99.93%
Costco Wholesale Corp 44 8.29 2 4 2.87% 3.11%
Occidental Petroleum Corp 12 7.86 10 1 2.95% 13.94%
Cisco Systems Inc 220 7.86 2 27 0.02% 6.37%
Netflix Inc 1003 7.86 -7 -11 -1.28% -2.09%

Note: Please see our General FAQs to learn how we define and measure News Buzz

Implied Volatility Data For Liquid Macro Index ETFs

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ETF 30D IV 30D IV
Percentile
90D IV 90D IV
Percentile
90D/30D IV 90D/30D IV
Percentile
30D IV-
20D HV
30D IV-20D HV
Percentile
90D IV-
60D HV
90D IV-60D HV
Percentile
SPY 18.3 94.84% 16.88 94.44% 0.92 4.56% -4.67 11.9% 2.29 50.4%
QQQ 24.72 94.05% 21.84 94.44% 0.88 5.95% -10.48 5.56% -0.38 32.14%
IWM 23.18 97.62% 21.11 98.41% 0.91 5.95% -1.67 14.88% 4.34 80.16%
FEZ 20.68 95.63% 19.15 96.03% 0.93 13.89% 2.66 71.43% 2.29 66.87%
EEM 23.92 94.05% 22.57 95.63% 0.94 10.12% -4.75 9.52% 0.16 41.87%

Note: Please see our Options FAQs to learn more about Implied Volatility and other advanced options volatility measures

S&P 500 Sector Performance

*Data in Price Return as of Previous Day's EOD, Source: StockDio

Russell 1000 Factor Performance

*Data in Price Return as of Previous Day's EOD, Source: StockDio

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
FLEETCOR TECHNOLOGIES INC FLT Information Technology IT Services 7.68% 4.01% 3.13%
EPAM SYSTEMS INC EPAM Information Technology IT Services 5.35% 4.07% 9.72%
INTERCONTINENTAL EXCHANGE ICE Financials Capital Markets 5.25% 4.27% 10.75%
MASTERCARD INC MA Information Technology IT Services 5.16% 1.01% 26.88%
WEX INC WEX Information Technology IT Services 4.79% 0.02% 21.41%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
KELLOGG CO K Consumer Staples Food Products -9.3% -8.73% -1.32%
LIGAND PHARMACEUTICAL INC LGND Health Care Biotechnology -4.9% -1.31% 17.3%
TYSON FOODS INC  -CL A TSN Consumer Staples Food Products -3.57% -2.94% -28.35%
OGE ENERGY CORP OGE Utilities Electric Utilities -2.08% -4.07% 14.12%
VERIZON COMMUNICATIONS INC VZ Telecommunication Services Diversified Telecommunication Services -1.89% -0.58% 11.06%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
FOSSIL GROUP INC FOSL Consumer Discretionary Textiles, Apparel & Luxury Goods -8.26% 10.94% 92.02%
ACADIA PHARMACEUTICALS INC ACAD Health Care Biotechnology -7.94% 1.24% -44.6%
GILEAD SCIENCES INC GILD Health Care Biotechnology -5.51% 0.25% -6.05%
GAP INC GPS Consumer Discretionary Specialty Retail -4.23% 4.27% -19.11%
PUMA BIOTECHNOLOGY INC PBYI Health Care Biotechnology -3.89% -4.92% -91.66%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
EXACT SCIENCES CORP EXAS Health Care Biotechnology 9.83% 16.22% 31.62%
INTERCEPT PHARMA INC ICPT Health Care Biotechnology 9.61% 11.25% 53.29%
CNX RESOURCES CORPORATION CNX Energy Oil, Gas & Consumable Fuels 9.23% 15.9% 3.78%
TANDEM DIABETES CARE INC TNDM Health Care Health Care Equipment & Supplies 8.08% 10.03% 269.51%
ARRAY BIOPHARMA INC ARRY Health Care Biotechnology 7.43% 16.76% 17.86%

Source: S&P Capital IQ, StockDio

Cryptos

  • A new report by Morgan Stanley classifies cryptocurrencies as an institutional asset class, citing an increasing number of institutional investors getting involved with Bitcoin (BTC) and other cryptocurrencies. The report, titled, “Bitcoin Decrypted: A Brief Teach-In and Implications,” dives into the last six months of events in the cryptocurrency market and acknowledges that retail investor growth has become stagnant. The report emphasizes Morgan Stanley’s, “Rapidly Morphing Thesis,” of what cryptocurrencies are, which began as defining cryptocurrencies like BTC as “digital cash”, then as a solution to problems in our financial systems, and now to a new institutional investment class -- according to the report, Morgan Stanley has maintained the thesis that cryptocurrencies are an institutional asset class for the last  year. 
  • Bithumb, a major South Korean cryptocurrency exchange, is reportedly signing a deal with SeriesOne, a US fintech firm, in order to launch a securities token exchange in the US. Specifically, SeriesOne is a crowdfunding platform. While discussing the deal with South Korean Yonhap News, a Bithumb official said, “SeriesOne actively sought to strike a deal with Bithumb after assessing it as the most suitable partner. Bithumb will ramp up efforts to develop into a global financial firm as the blockchain-based asset tokenization is expected to spread globally down the road.” In reporting the deal, Yonhap News discussed that the US exchange should launch in the first half of 2019. Early in October, Bithumb announced intentions to launch a global decentralized cryptocurrency exchange.  
  • ConsenSys, a notable Ethereum-focused venture studio, has acquired Planetary Resources, a company that hopes to one day mine asteroids in space. Although the terms of the deal were not disclosed, the asset-purchase transaction will see ConsenSys absorb Planetary Resources while its President and CEO, Chris Lewicki, along with General Counsel Brian Israel will joining ConsenSys. Since it formed in 2012, Planetary Resources has successfully launched two satellites into orbit. Planetary Resources began to deal with financial difficulties after it failed to secure a new round of funding in June. ConsenSys founder Joe Lubin admitted Wednesday that he admires Planetary Resources and that the acquisition will help ConsenSys pursue its space initiatives, adding, “Bringing deep space capabilities into the ConsenSys ecosystem reflects our belief in the potential for Ethereum to help humanity craft new societal rule systems through automated trust and guaranteed execution. And it reflects our belief in democratizing and decentralizing space endeavors to unite our species and unlock untapped human potential.” 
  • Hong Kong’s securities regulator, the Securities and Futures Commission (SFC) has issued a statement setting guidelines for funds that deal with cryptocurrencies. Chief of the SFC, Ashley Alder, discussed that this set of guidelines is the first move in a series of steps that will culminate to form a formal regulatory environment. The guidelines specifically apply to investment fund who invest more than 10% of their holdings in digital assets. The statement issued on Thursday mornings reads, “In order to afford better protection to investors, the SFC considers that all licensed portfolio managers intending to invest in virtual assets should observe essentially the same regulatory requirements even if the portfolios (or portions of portfolios) under their management invest solely or partially in virtual assets, irrespective of whether these virtual assets amount to ‘securities’ or ‘futures contracts.’”

Cryptocurrencies Today

*Data in Price Return and Updated Real-Time (with a delay), Source: StockDio

Events Calendar

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Company Name Ticker Event Date Event Type Q-Factor Score
Cigna Corporation CI 11/1/2018 Earnings Release Date US Large-Cap: A
CBRE Group, Inc. CBRE 11/1/2018 Earnings Release Date US Large-Cap: B
Penn National Gaming, Inc. PENN 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: C
Sealed Air Corporation SEE 11/1/2018 Earnings Release Date US Large-Cap: B
ABIOMED, Inc. ABMD 11/1/2018 Earnings Release Date US Large-Cap: C
Gaming and Leisure Properties, Inc. GLPI 11/1/2018 Earnings Release Date US Large-Cap: C
MSCI Inc. MSCI 11/1/2018 Earnings Release Date US Large-Cap: A
Tempur Sealy International, Inc. TPX 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: D
DowDuPont Inc. DWDP 11/1/2018 Earnings Release Date US Large-Cap: C
Gartner, Inc. IT 11/1/2018 Earnings Release Date US Large-Cap: C, US Information Technology: D
Teleflex Incorporated TFX 11/1/2018 Earnings Release Date US Large-Cap: C
Caesars Entertainment Corporation CZR 11/1/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: D
Hanesbrands Inc. HBI 11/1/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: C
AMETEK, Inc. AME 11/1/2018 Earnings Release Date US Large-Cap: A, US Industrials: B
IDEXX Laboratories, Inc. IDXX 11/1/2018 Earnings Release Date US Large-Cap: A
Wyndham Destinations, Inc. WYND 11/1/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: D
Zoetis Inc. ZTS 11/1/2018 Earnings Release Date US Large-Cap: A
AMC Networks Inc. AMCX 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Lumentum Holdings Inc. LITE 11/1/2018 Earnings Release Date US Large-Cap: C, US Information Technology: A
Platform Specialty Products Corporation PAH 11/1/2018 Earnings Release Date US Large-Cap: C
Quanta Services, Inc. PWR 11/1/2018 Earnings Release Date US Large-Cap: B, US Industrials: A
Marathon Petroleum Corporation MPC 11/1/2018 Earnings Release Date US Large-Cap: C
NiSource Inc. NI 11/1/2018 Earnings Release Date US Large-Cap: C
Magellan Midstream Partners, L.P. MMP 11/1/2018 Earnings Release Date US Large-Cap: C
Noble Energy, Inc. NBL 11/1/2018 Earnings Release Date US Large-Cap: F
TreeHouse Foods, Inc. THS 11/1/2018 Earnings Release Date US Large-Cap: D, US Consumer Staples: C
Ball Corporation BLL 11/1/2018 Earnings Release Date US Large-Cap: B
Sprouts Farmers Market, Inc. SFM 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Staples: B
National Retail Properties, Inc. NNN 11/1/2018 Earnings Release Date US Large-Cap: C
STORE Capital Corporation STOR 11/1/2018 Earnings Release Date US Large-Cap: A
Floor & Decor Holdings, Inc. FND 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: D
MEDNAX, Inc. MD 11/1/2018 Earnings Release Date US Large-Cap: C
The Madison Square Garden Company MSG 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: C
Insperity, Inc. NSP 11/1/2018 Earnings Release Date US Large-Cap: A, US Industrials: D
Dominion Energy, Inc. D 11/1/2018 Earnings Release Date US Large-Cap: B
Parker-Hannifin Corporation PH 11/1/2018 Earnings Release Date US Large-Cap: B, US Industrials: B
MPLX LP MPLX 11/1/2018 Earnings Release Date US Large-Cap: B
Apache Corporation APA 11/1/2018 Earnings Release Date US Large-Cap: D
The New York Times Company NYT 11/1/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: C
Royal Gold, Inc. RGLD 11/1/2018 Earnings Release Date US Large-Cap: C
Arrow Electronics, Inc. ARW 11/1/2018 Earnings Release Date US Large-Cap: C, US Information Technology: B
Viasat, Inc. VSAT 11/1/2018 Earnings Release Date US Large-Cap: --, US Information Technology: C
Uniti Group Inc. UNIT 11/1/2018 Earnings Release Date US Large-Cap: C
Tesaro, Inc. TSRO 11/1/2018 Earnings Release Date US Large-Cap: F
The Western Union Company WU 11/1/2018 Earnings Release Date US Large-Cap: B, US Information Technology: C
CBS Corporation CBS 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Fortinet, Inc. FTNT 11/1/2018 Earnings Release Date US Large-Cap: A, US Information Technology: C
Arista Networks, Inc. ANET 11/1/2018 Earnings Release Date US Large-Cap: C, US Information Technology: A
Teladoc Health, Inc. TDOC 11/1/2018 Earnings Release Date US Large-Cap: D
Geron Corporation GERN 11/1/2018 Earnings Release Date US Large-Cap: F
Cirrus Logic, Inc. CRUS 11/1/2018 Earnings Release Date US Large-Cap: D, US Information Technology: C
Starbucks Corporation SBUX 11/1/2018 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: B
Fair Isaac Corporation FICO 11/1/2018 Earnings Release Date US Large-Cap: B, US Information Technology: C
Symantec Corporation SYMC 11/1/2018 Earnings Release Date US Large-Cap: F, US Information Technology: D
Tandem Diabetes Care, Inc. TNDM 11/1/2018 Earnings Release Date US Large-Cap: F
SM Energy Company SM 11/1/2018 Earnings Release Date US Large-Cap: F
MasTec, Inc. MTZ 11/1/2018 Earnings Release Date US Large-Cap: C, US Industrials: A
Live Nation Entertainment, Inc. LYV 11/1/2018 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: C
The Kraft Heinz Company KHC 11/1/2018 Earnings Release Date US Large-Cap: C, US Consumer Staples: A
Apartment Investment and Management Company AIV 11/1/2018 Earnings Release Date US Large-Cap: C
California Resources Corporation CRC 11/1/2018 Earnings Release Date US Large-Cap: F
Douglas Emmett, Inc. DEI 11/1/2018 Earnings Release Date US Large-Cap: D
Host Hotels & Resorts, Inc. HST 11/1/2018 Earnings Release Date US Large-Cap: C
LaSalle Hotel Properties LHO 11/1/2018 Earnings Release Date US Large-Cap: C
Lincoln National Corporation LNC 11/1/2018 Earnings Release Date US Large-Cap: C
MetLife, Inc. MET 11/1/2018 Earnings Release Date US Large-Cap: A
Universal Display Corporation OLED 11/1/2018 Earnings Release Date US Large-Cap: D, US Information Technology: C
Pebblebrook Hotel Trust PEB 11/1/2018 Earnings Release Date US Large-Cap: C
Park Hotels & Resorts Inc. PK 11/1/2018 Earnings Release Date US Large-Cap: C
Tanger Factory Outlet Centers, Inc. SKT 11/1/2018 Earnings Release Date US Large-Cap: D
United States Steel Corporation X 11/1/2018 Earnings Release Date US Large-Cap: D
American Homes 4 Rent AMH 11/1/2018 Earnings Release Date US Large-Cap: D
Bio-Rad Laboratories, Inc. BIO 11/1/2018 Earnings Release Date US Large-Cap: F
Spectra Energy Partners, LP SEP 11/1/2018 Earnings Release Date US Large-Cap: D
The Chemours Company CC 11/1/2018 Earnings Release Date US Large-Cap: C
Shake Shack Inc. SHAK 11/1/2018 Earnings Release Date US Large-Cap: F, US Consumer Discretionary: B
Teradata Corporation TDC 11/1/2018 Earnings Release Date US Large-Cap: F, US Information Technology: C
Parsley Energy, Inc. PE 11/1/2018 Earnings Release Date US Large-Cap: D
Consolidated Edison, Inc. ED 11/1/2018 Earnings Release Date US Large-Cap: B
Exelixis, Inc. EXEL 11/1/2018 Earnings Release Date US Large-Cap: C
Motorola Solutions, Inc. MSI 11/1/2018 Earnings Release Date US Large-Cap: A, US Information Technology: B
Weight Watchers International, Inc. WTW 11/1/2018 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: C
VICI Properties Inc. VICI 11/1/2018 Earnings Release Date US Large-Cap: D
Equinix, Inc. (REIT) EQIX 11/1/2018 Earnings Release Date US Large-Cap: D
Fluor Corporation FLR 11/1/2018 Earnings Release Date US Large-Cap: C, US Industrials: D
LifePoint Health, Inc. LPNT 11/1/2018 Estimated Earnings Release Date US Large-Cap: C
Shenzhen International Holdings Limited SEHK:152 11/1/2018 Estimated Earnings Release Date China All-Cap: A
CITIC Limited SEHK:267 11/1/2018 Estimated Earnings Release Date China All-Cap: B
Jiangxi Copper Company Limited SEHK:358 11/1/2018 Estimated Earnings Release Date China All-Cap: C
Power Assets Holdings Limited SEHK:6 11/1/2018 Estimated Earnings Release Date China All-Cap: C
Terex Corporation TEX 11/1/2018 Estimated Earnings Release Date US Large-Cap: C, US Industrials: B
Berkshire Hathaway Inc. BRK.B 11/1/2018 Estimated Earnings Release Date US Large-Cap: B
EOG Resources, Inc. EOG 11/1/2018 Estimated Earnings Release Date US Large-Cap: B
Forest City Realty Trust, Inc. FCE.A 11/1/2018 Estimated Earnings Release Date US Large-Cap: D
Twenty-First Century Fox, Inc. FOXA 11/1/2018 Estimated Earnings Release Date US Large-Cap: B, US Consumer Discretionary: A
Global Blood Therapeutics, Inc. GBT 11/1/2018 Estimated Earnings Release Date US Large-Cap: F
Hill-Rom Holdings, Inc. HRC 11/1/2018 Earnings Release Date US Large-Cap: A
Loxo Oncology, Inc. LOXO 11/1/2018 Estimated Earnings Release Date US Large-Cap: F
CK Hutchison Holdings Limited SEHK:1 11/1/2018 Estimated Earnings Release Date China All-Cap: B
Kingboard Holdings Limited SEHK:148 11/1/2018 Estimated Earnings Release Date China All-Cap: C
Melco International Development Limited SEHK:200 11/1/2018 Estimated Earnings Release Date China All-Cap: F
Yuexiu Real Estate Investment Trust SEHK:405 11/1/2018 Estimated Earnings Release Date China All-Cap: B
Landing International Development Limited SEHK:582 11/1/2018 Estimated Earnings Release Date China All-Cap: F
Zhongchang International Holdings Group Limited SEHK:859 11/1/2018 Estimated Earnings Release Date China All-Cap: C
Eversource Energy ES 11/1/2018 Estimated Earnings Release Date US Large-Cap: C
Cinemark Holdings, Inc. CNK 11/1/2018 Estimated Earnings Release Date US Large-Cap: D, US Consumer Discretionary: A
Chevron Corporation CVX 11/1/2018 Estimated Earnings Release Date US Large-Cap: C
CK Infrastructure Holdings Limited SEHK:1038 11/1/2018 Estimated Earnings Release Date China All-Cap: B
LendingTree, Inc. TREE 11/1/2018 Earnings Release Date US Large-Cap: B

Source: S&P Capital IQ