Friday, 09/18
- ETRA IPO (est)
- HNUC IPO (est)
- OIG IPO (est)
- QYLD, RYLD, XYLD roll
- 9:30 AMMonthly SPX options settlement
Portfolio Roadmap
- BTD to full SPCX Sympathy basket
- Sell commodities to min & cover rate sensitive shorts on CPI (6/10)
- Simplify Portfolio (ETF only, except SPCX Sympathy) by 6/9 into vacation + call stock replacement
- Monitor SPCX IPO for buy / Sympathy sell down
- Portfolio trim / reduce risk at Jun OPEX
Next Ten Weeks
| Week | Date | Day | OPEX | Econ | Earnings | Major Events |
|---|---|---|---|---|---|---|
| 39 | 21-Sep | Mon | Infl Exp | |||
| 22-Sep | Tue | 2yr, Redbook | AZO | |||
| 23-Sep | Wed | 5yr | AMRO IPO (est), BMB IPO (est) | |||
| 24-Sep | Thu | 7yr, Claims | COST | |||
| 25-Sep | Fri | Michigan | ||||
| 40 | 28-Sep | Mon | ||||
| 29-Sep | Tue | Redbook | ||||
| 30-Sep | Wed | SPX-Q | GDP | MU | EOQ | |
| 1-Oct | Thu | Challenger, Claims, ISM-M, S&P-M | ||||
| 2-Oct | Fri | NFP | ||||
| 41 | 5-Oct | Mon | ISM-S, S&P-S | |||
| 6-Oct | Tue | 3yr, Redbook | ||||
| 7-Oct | Wed | 10yr, FOMC-Min | ||||
| 8-Oct | Thu | 30yr, Claims | ||||
| 9-Oct | Fri | Michigan | ||||
| 42 | 12-Oct | Mon | Infl Exp | |||
| 13-Oct | Tue | Redbook | JPM, GS, UNH | |||
| 14-Oct | Wed | Beige Book | BAC, MS | |||
| 15-Oct | Thu | Claims, Retail Sales | ||||
| 16-Oct | Fri | SPX-M | QYLD, RYLD, XYLD roll | |||
| 43 | 19-Oct | Mon | ||||
| 20-Oct | Tue | Redbook | NFLX | |||
| 21-Oct | Wed | VIX | 20yr | |||
| 22-Oct | Thu | 5yr TIPS, Claims | DECK (est) | |||
| 23-Oct | Fri | Michigan | ||||
| 44 | 26-Oct | Mon | 2yr | |||
| 27-Oct | Tue | 5yr, Redbook | CZR (est) | |||
| 28-Oct | Wed | FOMC | TSLA (est) | |||
| 29-Oct | Thu | 7yr, Claims, GDP | AAPL (est), AMZN (est), MPT (est); +2 more | |||
| 30-Oct | Fri | SXT, CVX (est), XOM (est) | EoM | |||
| 45 | 2-Nov | Mon | ISM-M, QRA-Est | |||
| 3-Nov | Tue | Redbook | SPCX (est), AMD (est), CPRI (est) | |||
| 4-Nov | Wed | ISM-S | GOOG (est), GOOGL (est), DT (est); +2 more | |||
| 5-Nov | Thu | Challenger, Claims | DDOG (est), LFST (est), PCT (est); +4 more | |||
| 6-Nov | Fri | NFP | ||||
| 46 | 9-Nov | Mon | 3yr, Infl Exp | RDNT (est) | ||
| 10-Nov | Tue | 10yr, Redbook | ||||
| 11-Nov | Wed | |||||
| 12-Nov | Thu | 30yr, Claims | ||||
| 13-Nov | Fri | Michigan | ||||
| 47 | 16-Nov | Mon | ||||
| 17-Nov | Tue | Redbook, Retail Sales | ||||
| 18-Nov | Wed | VIX | 20yr, FOMC-Min | |||
| 19-Nov | Thu | 10yr TIPS, Claims | ||||
| 20-Nov | Fri | |||||
| 48 | 23-Nov | Mon | 2yr | |||
| 24-Nov | Tue | 5yr, Redbook | ||||
| 25-Nov | Wed | 7yr, Beige Book, Claims, GDP | ||||
| 26-Nov | Thu | Thanksgiving Day |