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Morning Matters:

The Week Ahead For February 10th to 14th
by Geoff Garbacz

February 10, 2020

The NASDAQ 100, Dow Jones Industrial Average, S&P 100 and Russell 2000 were for the first time in three weeks.

1.Geopolitical and Fiscal Events. Monday will the latest coronavirus data released.

2.Economic Releases. Releases of note this week include the weekly chain store sales, oil/gas numbers, mortgage applications and jobless claims as well as NFIB Small Business Optimism Index, Treasury Budget, CPI, Retail Sales, Industrial Production and University of Michigan Consumer Sentiment.

3.Earnings Releases. Notable releases this upcoming week include AGN MELI D EXC CSCO CVS PEP NVDA AZN ENB.

Monday, February 10

Latest coronavirus stats will be out and reaction will be seen in Sunday night futures.

Tuesday, February 11

January NFIB Small Business Optimism Survey is due out at 6:00 a.m. EDT and came in last month at 102.7.

The latest NYSE and NASDAQ Short Interest is due out after the close through the end of January.

Wednesday, February 12

January Treasury Budget is due out at 2:00 p.m. EDT and came in last month at $8.7 billion. Thursday, February 13

Humana (HUM) holds their analyst day and is a Type 4 Long Squeeze.

January CPI is due out at 8:30 a.m. EDT and came in at last month at 0.2% and is expected to stay there.

Friday, February 14

January Retail Sales is due out 8:30 a.m. EDT and the estimate is for it to stay at 0.3%.

January Industrial Production is due out at 9:15 a.m. EDT and is expected to stay at -0.3%.

February University of Michigan Consumer Sentiment is due out at 10:00 a.m. EDT and is expected to fall to 99.2 from 99.8.

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