Monday, February 06, 2023

Tuesday Watch

Evening Headlines

Bloomberg:                   

Wall Street Journal:
Fox News:
CNBC.com:
MarketWatch:                 
Zero Hedge:
Newsmax:  
TheGatewayPundit.com:
Twitter: 
OpenVAERS:
SKirsch.com:
Night Trading 
  • Asian equity indices are -.25% to +.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 104.0 +4.5 basis points. 
  • China Sovereign CDS 56.5 +5.75 basis points. 
  • China Iron Ore Spot 122.1 USD/Metric Tonne -1.0%.
  • Bloomberg Emerging Markets Currency Index 48.07 -.05%.
  • Bloomberg Global Risk-On/Risk Off Index  58.9 +.8%. 
  • Bloomberg US Financial Conditions Index .31 -9.0 basis points.
  • Volatility Index(VIX) futures 20.9-.5%.
  • Euro Stoxx 50 futures +.28%.
  • S&P 500 futures +.21%.
  • NASDAQ 100 futures +.27%.  
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by energy and industrial shares in the region. I expect US stocks to open mixed and to weaken into the afternoon, finishing modestly lower.  The Portfolio is 25% net long heading into the day.

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