Tonight’s Agenda
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Transcript of Tonight’s Agenda
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Tonight’s Agenda
Nov. Market Recap
Holiday Shopping/ Q4 Economic Data
Fiscal Cliff Takeover
Investment Competition winners
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Past 2 Weeks:
2.6%
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S&P Recap: 1.08%
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Fiscal Cliff talks are holding markets
hostage
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Blowout Black Friday!
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Blowout Black Friday!
Total black Friday sales: 59 Billion
American Eagle, Macy’s, Victoria’s Secret and J.C. Penney saw the largest increase of in-store visits on Black Friday compared to their November average.
In-store foot traffic increased by a factor greater than 4X to these four retailers.
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Gun Shopping This year on Black Friday the FBI fielded 154,873
calls for guns, a roughly 20% increase from last year's previous one-day record of 129,166, according to bureau records.
What does this indicate about the fiscal uncertainty?
Or is this with the uncertainty that Obama will regulate gun control more?
http://www.usatoday.com/story/news/nation/2012/11/26/black-friday-gun-sales/1727409/
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Cyber Monday ScorecardWed 28 Nov 12 | 06:08 AM ET
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Cyber Monday Online sales rose 17% on Cyber Monday
compared with 2011, overall spending up 16% at $16.4 million
Average order dropped 6.6% to $185.12 compared with 2011, but average items per order increased 14% to 8.34
“Retailers discounted more. They knew there were savvy shoppers online looking for deals… But even with that additional merchandise, the average order volume fell.” – Jay Henderson, Strategic Director for the Smart Commerce, IBM
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Retail Sales Department
stores sales were up 43.1%
Apparel sales were up 25.3%
Home goods sales were up 26.8%
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**Mobile Spending Easy Leader
Mobile spending is estimated to have contributed 13%+ of sales this season
Mobile is obvious leader over Facebook, YouTube, and Twitter, which generated virtually 0% of sales on Cyber Monday
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Case-Shiller Index Composite of single-family home price
indices for the nine U.S Census divisions, updated quarterly
National Composite up 3.6% in third quarter
Cities with positive monthly returns; Boston, Charlotte, Chicago, Cleveland and New York
Atlanta, Detroit and Las Vegas remain below their January 2000 levels
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Jobless Report
393,000 filed for initial jobless claims during the week
Down from 416,0o0 the previous weeks
First decline since Hurricane Sandy
Pre-storm average was about 370,000
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4-Week Moving Average
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Personal Income and Outlays Personal Income increased $.4 billion or
less that .1%
Economists forecasted a .2% increase
Personal consumption expenditures decreased $20.2 billion, or .2%
With inflation, consumer spending fell .3% in October after the .4% rise in September
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Consumer Confidence Report
Confidence steady
Job market flat
Housing expectations up
Prior Prior Revised
Consensus Consensus Range
Actual
Consumer Confidence
- Level
72.2 73.1 72.8 65.0 to 77.0
73.7
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New Home Sales
Prior Prior Revised
Consensus
Consensus Range Actual
New Home Sales - Level - SAAR
389 K 369 K 0.387 K0.360 K to 0.401
K368 K
Had been bright spot Not anymore
Prices down 4.2%
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October Durable Goods Orders
Prior Month Change (September)
Estimated Change
Actual Change
New Orders (month/month change)
9.9% -0.8% 0.0%
New Orders (year/year change)
2.5% 2.3%
Excluding Transportation (m/m)
2.0% -0.4% 1.5%
Excluding Transportation(yr/yr)
-1.6% -2.3%
• Beat expectations, but numbers are not great
• Transportation negatively influenced October data
• Transportation component fell 3.1% after a 29.7% increase in September
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Durable Goods• Strength in all major industries, except transportation
• Suggest manufacturing is not strongly improving
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Chicago PMI Purchasing Managers’ Index (PMI) measures financial
activity based off of managers’ purchases of goods and services
Above breakeven of 50, indicating growth
Backlog orders down for 4th month in a row
October Index Estimated Change
November Index
Business Barometer Index
49.9 +.4 50.4
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Chicago PMI Led by employment and production growth
New orders down (Fiscal Cliff, Hurricane Sandy)
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Santelli vs. Liesman
Round 36
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Santelli: Don’t give me the switcheroo!
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Fiscal Cliff RewindFri 30 Nov 2012 10:02 AM
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Fiscal Cliff Recap- Talks Going Nowhere
Democrats want 1.6T in new taxes on income over $250,000 right now and spending cuts later.
Republicans will do tax raises but only if accompanied by entitlement reform now. (Social Security, Medicare)
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White house Fiscal Cliff Offer
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2011 Federal Budget
S.S., Medicare, and Medicaid accounted for 43% of the Budget
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2012 Fall Investment Competition Winners
Top 5 best portfolio balances
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Investment Competition Prizes
Last place: Free entry to Spring Competition.
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Investment Competition Prizes
5th place: $25 Gift Card- Joe Hudson
12% return
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Investment Competition Prizes4th place: 75 dollar Gift card Charlie Haggett- 33% Return
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Investment Competition Prizes3rd Place: Apple TV- Leo Franz61% return
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Investment Competition Prizes2nd Place: Beats HeadphonesEric Woodraska - 90% return
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Investment Competition Prizes1st place: IPAD Mini- Tingting Gao
103% return
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Good luck on finals !
Good luck on Finals!
Keep an eye out for emails!
Admin rolls next semester