Sunday, September 11, 2022

Monday Watch

Today's Headlines

Bloomberg:           
Wall Street Journal:
Fox News:
CNBC:
Zero Hedge:
MarketWatch.com:      
TheGatewayPundit.com:
OpenVAERS:
SKirsch.com:
Covid-19(Data, Maps, Graphs):
Night Trading
  • Asian indices are +.25% to +.75% on average.
  • Asia Ex-Japan Investment Grade CDS Index 128.25 -4.25 basis points.
  • China Sovereign CDS 66.75 -3.0 basis points.
  • Bloomberg Emerging Markets Currency Index 48.64 -.08%.
  • Bloomberg Global Risk-On/Risk Off Index 47.9 +1.6%.
  • Bloomberg US Financial Conditions Index -.25 +2.0 basis points 
  • Volatility Index(VIX) futures 25.5 -.4%. 
  • Euro Stoxx 50 futures n/a.
  • S&P 500 futures +.10%.
  • NASDAQ 100 futures +.15%.

Earnings of Note
Company/Estimate

Before the Open:
  • None of note
After the Close:
  • (ORCL)/1.08
Economic Releases
  • None of note
Upcoming Splits
  • (PANW) 3-for-1
Other Potential Market Movers
  • The UK Industrial Production report, 3Y/10Y T-Note auctions, Goldman Sachs Communacopia Conference, Barclays Financial Services Conference, Morgan Stanley Healthcare Conference and the HC Wainwright Investment Conference could also impact trading today.
US Equity Market Hours
  • 9:30 am - 4:00 pm EST
BOTTOM LINE: Asian indices are higher, boosted by industrial and technology shares in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing mixed.  The Portfolio is 75% net long heading into the week.

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