09.30.2022 11 new Morning Note posts under Morning Note (10) and CAPIS Insights (1)

Morning Note


Morning Note

"CAPIS Morning Note -4/5/21: Futures Higher As We Start The First Full Week of April Trading"

posted by CAPIS on 04/05/2021 at 8:22 am


04/05/2021 at 8:22 am

Breaking News: Markets popping on last Friday’s jobs data.

Earnings Out After The Close Of Note:

Beats: None 

Flat: None

Misses: None

 Capital Raises:

IPOs Priced or News: 

New SPACs launched: Replay Acquisition to take Finance of America public under symbol FOA.

Secondaries Priced:  None of note.

Notes Priced of note: None of note.

Common Stock filings:  GME 0f note.

Selling Shareholders of note: DRIO of note.

Private Placement of Public Entity (PIPE): 

Mixed Shelf Offerings: RPAI CIO VNO CTO CLBS TNXP IMRA NBSE of note.

Convertible Offering & Notes Filed: None of note.

Note Offerings Filed: None of note.

Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources.

News After The Close:

Friday saw March Jobs gain 916,000 versus estimate of 627,000.

Alamo Group (ALG) names Jeffrey Leonard as CEO effective immediately.

David Duffield resigns as Chairman of the Board of Workday (WDAY), C-CEO Aneel Bhusri to become Chairman.

Morgan Stanley (MS) will raise dividend when Fed restrictions are lifted.

Parker Hannifin (PH) wins $1.75 billion contract with all military branches regarding spare parts.

CACI International (CACI) wins $372.9 million contract with USSOCOM.


Dividend Raises: OZK 

Split Announcement: 

Raises Guidance: 

Lowers Guidance: 

Buyback Announcements: HEAR CATY

What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.

S&P 500 +27 Dow Jones Industrial Average +249 NASDAQ  +110 Russell 2000 +35  Fair values are mixed. Asia (only South Korea and Japan open) and Europe higher. VIX is at 19.45 this morning in futures. VIX closed at 17.30  and the three month futures at 20.97.

Gold lower with silver and copper higher. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $130.95 from $131.75 with the yield at 1.725% from 1.674%.  Bitcoin $57,981.10 @ $67.60  +0.11%.

Positive Sectors On Thursday: Technology, Communication Services and Real Estate.

Negative Sectors On Thursday: Materials of note.

One Month Winners: Energy, Financials and Communication Services of note.

Three Month Winners: Materials, Industrials and Financials of note.

Six Month Winners: Energy, Financials and Materials of note.

Twelve Month Winners:  Consumer Cyclical, Technology and Materials of note.

Year to Date: Energy, Communication Services, Financials and Materials of note.

Upcoming Earnings Of: (sorted by market cap, highest to lowest with most visible names)

Today After the Close: DCT of note.

Tuesday Before the Open: PAYX, PACW, LNN, GBX, SGH of note.

Earnings This Morning Of Note:

 Beats: None 

Flat: None

Misses: None

Erlanger Research Advance/Decline Chart/Table –Updated through 4/1.  

Gap Ups & Down In Early Pre-Market:

Gap up:

NNOX +52%, DMYD +22%, TSLA +8%, SUPN +6%, OLED +5%

Gap down:

GME -13%, FC -5%, ACAD -4%

Rags & Mags: Highlighted Stories may be clicked through to the original story. 

Dr. Fauci says that upcoming study shows that vaccinated people cannot transmit the vaccine to someone else. (CNN)

Senate Majority Leader Schumer seeks to pass Infrastructure Bill without reconciliation. (Politico)

Southern border crossings at 15 year high. (The Washington Post)

Democrats want SALT deductions repealed to get a tax increase. (Bloomberg)

Bold means a change from prior day.

4/1 results.


The President receives the President’s Daily Brief, Oval Office, 11:00 a.m. EDT

Press Briefing by White House COVID-19 Response Team and public health officials, The White House, 11:00 a.m. EDT

The President departs Camp David en route to The White House, 11:05 a.m. EDT
The President arrives at the White House, 11:30 a.m. EDT
The President delivers remarks on the tradition of Easter at the White House; The First Lady also attends, Blue Room Balcony, 12:00 p.m. EDT
Press Briefing by Press Secretary Jen Psaki, James S. Brady Press Briefing Room, 1:30 p.m. EDT


February Factory Orders are due out at 10:00 a.m. EDT and are expected to fall to -0.5% from 2.6%.

March ISM Non-Manufacturing is out at 10:00 a.m. EDT as well and is expected to rise to 58.5% from 55.3%.

Meeting & Conferences of Note:

F (Conference Call) IONS (Webinar)

Sellside Conferences:

Industry Conferences: American Chemical Society Spring Virtual Meeting (4/5-10)

M&A Activity

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