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 Housing Starts, Italian CPI, and more!

May 16, 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 
Initial Jobless Claims United States 5/16/2019, 8:30:00 AM 5/11/2019 228k 220k
Housing Starts United States 5/16/2019, 8:30:00 AM April 1139k 1209k
Bank Indonesia 7D Reverse Repo Indonesia 05/15/19-05/16/19 5/16/2019 6.00% 6.00%
CPI EU Harmonized YoY Italy 5/16/2019, 4:00:00 AM April Final 1.20% 1.20%
Overnight Rate Mexico 5/16/2019, 2:00:00 PM 5/16/2019 8.25% 8.25%
Gold and Forex Reserve Russia 5/16/2019, 9:00:00 AM 5/10/2019 491.8b --

Source: Bloomberg

Important Upcoming Corporate Events

On Mobile/Tablet scroll to the right

Company Name Ticker Event Date Event Type Quantamize Q-Factor Score
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