Monday, March 9 – Anticipated Inflation & Tense Energy Markets
General Context
- Increased monitoring of energy markets (tensions in the Middle East).
- Strong options activity on several stocks.
- Overbought stocks: WPAC, PKST, AROC.
- Oversold stocks: HRZN, FLGT, FC.
- High short interest: HTZ, FUN.
Results
- HPE
- CASY
- MTN
- High volatility expected: VOYG
Dividends
Ex-dividend: GOOG, FDX, TRV, KO
IPO & Primary Market
- Expected IPO: PAYP
- End of lock-up period: KLAR, BRCB, GEMI, VIA
- End of quiet period: MWH, APC
Conferences
- Deutsche Bank Media, Internet & Telecom Conference
- Game Developers Conference (strong AI presence)
🏛 Macro
11:00 AM: 1-Year Inflation Expectations (NY Fed)
Tuesday, March 10 – Oracle in the Spotlight
Results
- ORCL
- AVAV
- NIO
- Volatility expected: KSS, DOMO
Investor Days
- Walker & Dunlop
- TransUnion
Conferences
- Barclays Global Healthcare Conference
- NEXT Summit New York (gaming & sports betting)
Wednesday, March 11 – CPI: Highlight of the Week
Macro
8:30 AM: CPI (Consumer Price Index – February)
Core inflation consensus: 3.1%
Publication of the OPEC monthly report.
Results
- CPB
- PATH
- NTSK
- Volatility expected: FOSL, BMBL
Thursday, March 12 – Adobe & PPI
Macro
8:30 AM: PPI (Producer Price Index – February)
Major Results
- ADBE
- DG
- ULTA
- LEN
- LI
- RBRK
- DKS
- Volatility expected: SNBR, OFRM
Investor Days
- LCID
- EPAM
- VMC
Event
Start of the SXSW Conference (Austin)
Friday, March 13 – PCE & Durable Goods
Macro (8:30 AM)
- Durable goods orders (January)
- Core PCE (January)
Consensus: +3.1%
Key Themes of the Week
- US inflation (CPI & PCE)
- Monetary policy & rate expectations
- Energy & geopolitics
- Tech and Consumer Publications
- High volatility on earnings
