Market 2017-10-31 (Trick or Treat)

BREAKING NEWS: at least 6 killed in lower Manhattan --- possible terror attack

Market finished October strongly. Customer confidence hits 17-year high, which should be good news for retailer heading into holiday season. Tech is still sucking cash from other sectors for the 3rd day. The recent rally makes me nervous.

In this month, Dow Jones + 4.3%, Nasdaq +3.6%, S&P 500 + 2.2%.

My portfolio performs worse than any index this month, because of the bet on GE and large holding on M & MAT.

Winners

Apple hits all time high, ignoring the negative news on apple watch 3. Other big names: MU + 6.4%, WDC +4.1%, Intel +2.5%.

K (+6.2%) and MDLZ (+5.4%) boost the Staples Sector by strong earnings.

Casinos enjoy a nice day amid the encouraging data from both Vegas and Macau.

Losers

UAA/UA (-23.7% & -21.8%) weak sale in North American, lower margin and full year guidance. More downgrades are on the way, not bottom yet.

QCOM (-6.7%) due to the news that Apple is shifting away from them.

Mylan (MYL, -6.6%) President Rajiv Malik is under investigation. Some generic drug makers are under pressure in apparent response to the decision by 45 state attorneys general and the District of Columbia to expand its investigation into alleged collusion to fix drug prices. Biotech experiences another headwind today (IBB, -0.8%).

LL (-11.5%) due to a surprising big loss in earnings.

Earnings AH

DDD ER miss, revenue decline, withdraw guidance, -16% AH

CHKP Q3 EPS of $1.30 beats by $0.06. Revenue of $454.63M (+6.3% Y/Y) beats by $5.44M. -4% AH

 EA Q2 EPS of -$0.07 vs consensus of $0.54. Revenue of $959M (-12.8% Y/Y) misses by $221M. -3% AH

 BGS Q3 EPS of $0.55 beats by $0.08. Revenue of $408.36M (+28.3% Y/Y) beats by $17.51M. +9% AH

My Trades Today

Bought more GILD @ $74.8
Day-trade OHI $28 --> $28.9

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