morning-quant-ride

Morning Brief

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

Global Stock Events and Economic Releases Featuring US Retail Sales, German GDP, and more!

May 15, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

 

Important Global Economic Releases Today

On Mobile/Tablet scroll to the right

Economic Event Country/Region Date, Time Period Prior Reported Median Estimate 
MBA Mortgage Applications United States 5/15/2019, 7:00:00 AM 5/10/2019 2.70% --
Retail Sales Advance MoM United States 5/15/2019, 8:30:00 AM April 1.60% 0.20%
Industrial Production MoM United States 5/15/2019, 9:15:00 AM April -0.10% 0.00%
Empire Manufacturing United States 5/15/2019, 8:30:00 AM May 10.1 8.0
Unemployment Rate Australia 5/15/2019, 9:30:00 PM April 5.00% 5.00%
Employment Change Australia 5/15/2019, 9:30:00 PM April 25.7k 15.0k
CPI YoY Canada 5/15/2019, 8:30:00 AM April 1.90% 2.00%
CPI NSA MoM Canada 5/15/2019, 8:30:00 AM April 0.70% 0.40%
GDP SA QoQ Eurozone 5/15/2019, 5:00:00 AM 1Q Preliminary 0.40% 0.40%
GDP SA YoY Eurozone 5/15/2019, 5:00:00 AM 1Q Preliminary 1.20% 1.20%
CPI YoY France 5/15/2019, 2:45:00 AM Apr Final 1.20% 1.20%
GDP SA QoQ Germany 5/15/2019, 2:00:00 AM 1Q Preliminary 0.00% 0.40%
Exports YoY India 05/14/19-05/15/19 April 11.00% --
PPI YoY Japan 5/15/2019, 7:50:00 PM April 1.30% 1.10%
Retail Sales Constant YoY South Africa 5/15/2019, 7:00:00 AM March 1.10% 0.60%

Source: Bloomberg

Important Upcoming Corporate Events

On Mobile/Tablet scroll to the right

Company Name Ticker Event Date Event Type Quantamize Q-Factor Score
NetEase, Inc. NTES 5/15/2019 Earnings Release Date China All-Cap: A
Tencent Holdings Limited 700 5/15/2019 Earnings Release Date China All-Cap: A
Macy's, Inc. M 5/15/2019 Earnings Release Date US Large-Cap: D, US Consumer Discretionary: C
Health Insurance Innovations, Inc. HIIQ 5/15/2019 Earnings Release Date US Large-Cap: C
Cisco Systems, Inc. CSCO 5/15/2019 Earnings Release Date US Large-Cap: B, US Information Technology: A
Jack in the Box Inc. JACK 5/15/2019 Earnings Release Date US Large-Cap: B, US Consumer Discretionary: C
Towngas China Company Limited 1083 5/15/2019 Estimated Earnings Release Date China All-Cap: C
Alibaba Health Information Technology Limited 241 5/15/2019 Earnings Release Date China All-Cap: C
China Grand Pharmaceutical and Healthcare Holdings Limited 512 5/15/2019 Estimated Earnings Release Date China All-Cap: C
China Ding Yi Feng Holdings Limited 612 5/15/2019 Estimated Earnings Release Date China All-Cap: B
Techtronic Industries Company Limited 669 5/15/2019 Estimated Earnings Release Date China All-Cap: A
Baozun Inc. BZUN 5/15/2019 Estimated Earnings Release Date China All-Cap: A
iQIYI, Inc. IQ 5/16/2019 Earnings Release Date China All-Cap: C
Noah Holdings Limited NOAH 5/16/2019 Earnings Release Date China All-Cap: C
21Vianet Group, Inc. VNET 5/16/2019 Earnings Release Date China All-Cap: D
Johnson Electric Holdings Limited 179 5/16/2019 Earnings Release Date China All-Cap: C
Walmart Inc. WMT 5/16/2019 Earnings Release Date US Large-Cap: B, US Consumer Staples: B
Eagle Materials Inc. EXP 5/16/2019 Earnings Release Date US Large-Cap: C
NVIDIA Corporation NVDA 5/16/2019 Earnings Release Date US Large-Cap: F, US Information Technology: D
Baidu, Inc. BIDU 5/16/2019 Earnings Release Date China All-Cap: C
AAC Technologies Holdings Inc. 2018 5/16/2019 Earnings Release Date China All-Cap: C
Autodesk, Inc. ADSK 5/16/2019 Estimated Earnings Release Date US Large-Cap: D, US Information Technology: D
American Eagle Outfitters, Inc. AEO 5/16/2019 Estimated Earnings Release Date US Large-Cap: D, US Consumer Discretionary: B
Applied Materials, Inc. AMAT 5/16/2019 Estimated Earnings Release Date US Large-Cap: C, US Information Technology: C
Deere & Company DE 5/16/2019 Earnings Release Date US Large-Cap: F, US Industrials: B
Shangri-La Asia Limited 69 5/16/2019 Estimated Earnings Release Date China All-Cap: C

Source: S&P Capital IQ

 

Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF
Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF