Thursday, June 11, 2020

Stocks Plunging into Final Hour on Global Recession Fears, Coronavirus 2nd Wave Worries, Biden Poll Surge Concerns, Energy/Financial Sector Weakness

Overseas Futures:
  • Nikkei 225 Futures: Indicating -753 open in Japan 
  • China A50 Futures: Indicating -235 open in China
  • DAX Futures: Indicating -113 open in Germany
Portfolio:
  • Slightly Higher: On gains in my emerging market shorts and index hedges
  • Disclosed Trades: None
  • Market Exposure: 25% Net Long

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