Equities Watch WK #30: TSLA, MSFT, TWTR, SNAP, UBS...

Equities 2 minutes to read

Kay Van-Petersen

Global Macro Strategist

Summary:  Equities Watch Highlights some of the key equity earnings due


(These are solely the views & opinions of KVP, & do not constitute any trade or investment recommendations. By the time you synthesize this, things may have changed.)

Earnings Watch Week #30: Tesla, Twitter, Snap , UBS & Microsoft... 

 

All About Tesla, Microsoft, Snap & Twitter…

  • With a good chunk of the SaxoStrats dream squad out for some well-deserved break in the Northern Hemisphere Summer, KVP is QBing a little extra across the different asset classes. Lets check in on that one asset class with long-term positive convexity, equities!

  • So the S&P 500… of which we may soon get the likes of TSLA added to it! That’s right… Tesla is not yet in the S&P 500.. yet with a market cap of $280bn & adv of +$13bn over the last 6m this may just be a matter of WHEN not IF.

  • Its worth bearing in mind, that most passive index trackers don’t have a mandate to buy a stock prior to it joining the S&P500… i.e. if they have to buy it higher, they have to buy it higher.

  • The key earnings that KVP will be watching this wk will be from Snap (Tue), Tesla (Wed) & Twitter (Thu). Will aim touch on those in more detail later this wk.

  • By no means exhaustive some of the names that we are watching on Wk #30 (thx Luke):

  • Mon 20 Jul
    • IBM

  • Tue 21 Jul
    • Novartis AG
    • Coca-Cola Co/The 
    • Philip Morris International 
    • Lockheed Martin Corp
    • Intuitive Surgical Inc
    • Prologis Inc
    • UBS Group AG
    • Snap Inc

  • Wed 22 Jul
    • Microsoft Corp
    • Tesla Inc
    • Thermo Fisher Scientific Inc
    • Danaher Corp
    • ABB Ltd
    • Biogen Inc
    • Chipotle Mexican Grill Inc

  • Thu 23 Jul
    • Roche Holding AG
    • Intel Corp
    • AT&T Inc
    • Unilever PLC
    • Blackstone Group Inc/The
    • Air Products and Chemicals Inc
    • Kimberly-Clark Corp
    • Daimler AG
    • Twitter Inc
    • Southwest Airlines Co

  • Fri 24 Jul
    • Verizon Communications Inc
    • T-Mobile US Inc
    • NextEra Energy Inc
    • Texas Instruments Inc
    • Honeywell International Inc
    • American Express Co
    • Expedia Group Inc
    • Royal Caribbean Cruises Ltd
    •  Schlumberger

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Start-End = Gratitude + Integrity + Vision + Tenacity. Process > Outcome. Sizing > Idea.

This is the way 

KVP

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