Wednesday, 06/03
- AADX IPO (est)
- Before OpenM
- 9:45 AMS&P Global Services (Apr prev: Services PMI 51.0)
- 10:00 AMISM Services (Apr prev: PMI 53.6)
- 2:00 PMFed Beige Book
- After CloseAVGO
Portfolio Roadmap
- Check active-list positions against major Econ release risk
- Prioritize setups with defined event catalysts
- Flag crowded trades before OPEX and rebalance windows
- Update watch-list names after weekly liquidity review
- Test of the add item field
- second test of the item field
Next Ten Weeks
| Week | Date | Day | OPEX | Econ | Earnings | Major Events |
|---|---|---|---|---|---|---|
| 23 | 4-Jun | Thu | Challenger, Claims | LULU | INIO IPO (est), LFTO IPO (est), QNT IPO (est), SFPT IPO (est), SPCX Roadshow (est) | |
| 5-Jun | Fri | NFP | GIII | WHK IPO (est) | ||
| 24 | 8-Jun | Mon | Infl Exp | |||
| 9-Jun | Tue | 3yr, Redbook | CASY | |||
| 10-Jun | Wed | 10yr, CPI | ORCL (est) | EROC IPO (est) | ||
| 11-Jun | Thu | 30yr, Claims | ADBE | SPCX Share Sale (est) | ||
| 12-Jun | Fri | Michigan | SPCX Listing (est) | |||
| 25 | 15-Jun | Mon | Tax payment | |||
| 16-Jun | Tue | 20yr, Redbook | ||||
| 17-Jun | Wed | VIX | FOMC, Retail Sales | |||
| 18-Jun | Thu | SPX-M | 5yr TIPS, Claims | QYLD, RYLD, XYLD roll | ||
| 19-Jun | Fri | Juneteenth | ||||
| 26 | 22-Jun | Mon | ||||
| 23-Jun | Tue | 2yr, Redbook | ||||
| 24-Jun | Wed | 5yr | MU | |||
| 25-Jun | Thu | 7yr, Claims, GDP | ||||
| 26-Jun | Fri | RUT rebal | ||||
| 27 | 29-Jun | Mon | ||||
| 30-Jun | Tue | SPX-Q | Redbook | EOQ | ||
| 1-Jul | Wed | Challenger, ISM-M, S&P-M | ||||
| 2-Jul | Thu | Claims, NFP | ||||
| 3-Jul | Fri | Independence Day | ||||
| 28 | 6-Jul | Mon | ISM-S | |||
| 7-Jul | Tue | 3yr, Redbook | ||||
| 8-Jul | Wed | 10yr, FOMC-Min | ||||
| 9-Jul | Thu | 30yr, Claims | ||||
| 10-Jul | Fri | |||||
| 29 | 13-Jul | Mon | Infl Exp | |||
| 14-Jul | Tue | CPI, Redbook | BAC, GS | |||
| 15-Jul | Wed | Beige Book | MS | |||
| 16-Jul | Thu | Claims, Retail Sales | NFLX (est) | |||
| 17-Jul | Fri | SPX-M | Michigan | QYLD, RYLD, XYLD roll | ||
| 30 | 20-Jul | Mon | ||||
| 21-Jul | Tue | Redbook | JPM (est) | |||
| 22-Jul | Wed | VIX | 20yr | GOOG (est), GOOGL (est); +2 more | ||
| 23-Jul | Thu | 10yr TIPS, Claims | DAR (est), DECK (est), DOW (est); +1 more | |||
| 24-Jul | Fri | |||||
| 31 | 27-Jul | Mon | 2yr, 5yr | |||
| 28-Jul | Tue | 7yr, Redbook | ||||
| 29-Jul | Wed | FOMC | ||||
| 30-Jul | Thu | Claims, GDP | ||||
| 31-Jul | Fri | Michigan | EoM | |||
| 32 | 3-Aug | Mon | ISM-M, QRA-Est | |||
| 4-Aug | Tue | Redbook | ||||
| 5-Aug | Wed | ISM-S | ||||
| 6-Aug | Thu | Challenger, Claims | ||||
| 7-Aug | Fri | NFP | ||||
| 33 | 10-Aug | Mon | Infl Exp | |||
| 11-Aug | Tue | 3yr, Redbook |