Sunday, June 12, 2022

Monday Watch

Today's Headlines

Bloomberg:           
Wall Street Journal:
Fox News: 
CNBC:
Zero Hedge
NewsMax:     
TheGatewayPundit.com:
OpenVAERS:
SKirsch.com:
Covid-19(Data, Maps, Graphs):
Night Trading
  • Asian indices are -2.75.% to -1.5% on average.
  • Asia Ex-Japan Investment Grade CDS Index 126.75 +12.75 basis points.
  • China Sovereign CDS 80.75 +4.5 basis points.
  • Bloomberg Emerging Markets Currency Index 50.96 -.25%.
  • Bloomberg Global Risk-On/Risk Off Index 4,817.0 -92.0 points.
  • Volatility Index(VIX) futures 30.3 +4.2%. 
  • Euro Stoxx 50 futures -1.67%.
  • S&P 500 futures -1.44%.
  • NASDAQ 100 futures -2.0%.

Earnings of Note
Company/Estimate

Before the Open:
  • None of note
After the Close:
  • (ORCL)/1.38
Economic Releases
  • None of note
Upcoming Splits
  • None of note
Other Potential Market Movers
  • The UK GDP report, Wells Fargo Streaming/Connectivity Conference, Goldman Sachs Healthcare Conference and the BIO International Convention could also impact trading today.
US Equity Market Hours
  • 9:30 am - 4:00 pm EST
BOTTOM LINE: Asian indices are sharply lower, weighed down by financial and technology shares in the region. I expect US stocks to open sharply lower and to maintain losses into the afternoon.  The Portfolio is 25% net long heading into the week.

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