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Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Global Stock Events and Economic Releases Featuring US Trade Balance, UK CPI, and more!

Apr 17, 2019

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Important Global Economic Releases Today

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Economic Event Country/Region Date, Time Period Prior Reported Median Estimate 
MBA Mortgage Applications United States 4/17/2019, 7:00:00 AM 4/12/2019 -5.60% --
Trade Balance United States 4/17/2019, 8:30:00 AM February -$51.1b -$53.4b
Wholesale Inventories MoM United States 4/17/2019, 10:00:00 AM February 1.20% 0.30%
Unemployment Rate Australia 4/17/2019, 9:30:00 PM March 4.90% 5.00%
Employment Change Australia 4/17/2019, 9:30:00 PM March 4.6k 15.0k
CPI YoY Canada 4/17/2019, 8:30:00 AM March 1.50% 1.90%
CPI NSA MoM Canada 4/17/2019, 8:30:00 AM March 0.70% 0.70%
CPI YoY Eurozone 4/17/2019, 5:00:00 AM March F 1.40% 1.40%
CPI MoM Eurozone 4/17/2019, 5:00:00 AM March 0.30% 1.00%
CPI EU Harmonized YoY Italy 4/17/2019, 4:00:00 AM March F 1.10% 1.10%
Industrial Production MoM Japan 4/17/2019, 12:30:00 AM February F 1.40% --
Unemployment Rate Russia 04/17/19-04/18/19 March 4.90% 4.90%
Retail Sales Real YoY Russia 04/17/19-04/18/19 March 2.00% 1.60%
CPI YoY South Africa 4/17/2019, 4:00:00 AM March 4.10% 4.50%
Retail Sales Constant YoY South Africa 4/17/2019, 7:00:00 AM February 1.20% 0.60%
CPI YoY United Kingdom 4/17/2019, 4:30:00 AM March 1.90% 2.00%
CPI MoM United Kingdom 4/17/2019, 4:30:00 AM March 0.50% 0.20%
CPI Core YoY United Kingdom 4/17/2019, 4:30:00 AM March 1.80% 1.90%
PPI Output NSA MoM United Kingdom 4/17/2019, 4:30:00 AM March 0.10% 0.20%
PPI Output NSA YoY United Kingdom 4/17/2019, 4:30:00 AM March 2.20% 2.10%

Source: Bloomberg

Important Upcoming Corporate Events

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Company Name Ticker Event Date Event Type Quantamize Q-Factor Score
The Bank of New York Mellon Corporation BK 4/17/2019 Earnings Release Date US Large-Cap: D
Textron Inc. TXT 4/17/2019 Earnings Release Date US Large-Cap: C, US Industrials: B
Morgan Stanley MS 4/17/2019 Earnings Release Date US Large-Cap: D
PepsiCo, Inc. PEP 4/17/2019 Earnings Release Date US Large-Cap: C, US Consumer Staples: A
Kansas City Southern KSU 4/17/2019 Earnings Release Date US Large-Cap: C, US Industrials: C
Abbott Laboratories ABT 4/17/2019 Earnings Release Date US Large-Cap: B
U.S. Bancorp USB 4/17/2019 Earnings Release Date US Large-Cap: B
Texas Capital Bancshares, Inc. TCBI 4/17/2019 Earnings Release Date US Large-Cap: F
Alcoa Corporation AA 4/17/2019 Earnings Release Date US Large-Cap: F
Crown Castle International Corp. (REIT) CCI 4/17/2019 Earnings Release Date US Large-Cap: B
Crown Holdings, Inc. CCK 4/17/2019 Earnings Release Date US Large-Cap: C
E*TRADE Financial Corporation ETFC 4/17/2019 Earnings Release Date US Large-Cap: C
Bank OZK OZK 4/17/2019 Earnings Release Date US Large-Cap: C
SL Green Realty Corp. SLG 4/17/2019 Earnings Release Date US Large-Cap: D
SLM Corporation SLM 4/17/2019 Earnings Release Date US Large-Cap: B
Torchmark Corporation TMK 4/17/2019 Earnings Release Date US Large-Cap: B
Umpqua Holdings Corporation UMPQ 4/17/2019 Earnings Release Date US Large-Cap: B
Citizens Financial Group, Inc. CFG 4/17/2019 Estimated Earnings Release Date US Large-Cap: C
Genuine Parts Company GPC 4/17/2019 Earnings Release Date US Large-Cap: A, US Consumer Discretionary: A
NVR, Inc. NVR 4/17/2019 Estimated Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Signature Bank SBNY 4/17/2019 Earnings Release Date US Large-Cap: C
SEI Investments Company SEIC 4/17/2019 Estimated Earnings Release Date US Large-Cap: B
United Rentals, Inc. URI 4/17/2019 Estimated Earnings Release Date US Large-Cap: C, US Industrials: C
Wyndham Hotels & Resorts, Inc. WH 4/17/2019 Estimated Earnings Release Date US Large-Cap: C
Guoco Group Limited 53 4/17/2019 Estimated Earnings Release Date China All-Cap: B
China Overseas Land & Investment Limited 688 4/17/2019 Earnings Release Date China All-Cap: C
China Overseas Grand Oceans Group Limited 81 4/17/2019 Earnings Release Date China All-Cap: C
China Mobile Limited 941 4/17/2019 Estimated Earnings Release Date China All-Cap: B

Source: S&P Capital IQ

 

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