Wednesday, June 24, 2020

Stocks Falling Substantially into Final Hour on Coronavirus 2nd Wave Worries, Global Recession Fears, Oil Decline, Energy/Transport Sector Weakness

Overseas Futures:
  • Nikkei 225 Futures: Indicating -301 open in Japan 
  • China A50 Futures: Indicating -116 open in China
  • DAX Futures: Indicating +33 open in Germany
Portfolio:
  • Slightly Higher: On gains in my index hedges and emerging market shorts
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 25% Net Long

No comments: