Sunday, September 13, 2015

Monday Watch

Night Trading
  • Asian indices are -.75% to +.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 135.0 -1.25 basis points.
  • Asia Pacific Sovereign CDS Index 86.0 +.5 basis point.
  • S&P 500 futures +.20%.
  • NASDAQ 100 futures +.14%.

Earnings of Note
Company/Estimate 
  • None of note
Economic Releases
  • None of note
Upcoming Splits
  • (MDVN) 2-for-1
Other Potential Market Movers
  • The China August Retail Sales/Industrial Production/FDI reports, Eurozone Industrial Production report, UBS Transport/Leisure conference and the (MYGN) analyst day could also impact trading today.
BOTTOM LINE: Asian indices are mostly lower, weighed down by technology and industrial shares in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing modestly lower. The Portfolio is 50% net long heading into the week.

No comments: