Wednesday, June 14, 2023

Thursday Watch

Evening Headlines

Bloomberg:

Zero Hedge:
TheGatewayPundit.com:
The Epoch Times:
OpenVAERS:
SKirsch.com:
Night Trading 
  • Asian equity indices are unch. to +.5% on average.
  • Asia Ex-Japan Investment Grade CDS Index 112.75 -.25 basis point. 
  • China Sovereign CDS 61.25 +.25 basis point.
  • China Iron Ore Spot 113.0 USD/Metric Tonne +.5%.
  • Bloomberg Emerging Markets Currency Index 45.2 +.01%.
  • Bloomberg Global Risk-On/Risk Off Index 63.7 +1.0%. 
  • Bloomberg US Financial Conditions Index .10 -2.0 basis points.
  • Volatility Index(VIX) futures 16.6 +.18%.
  • Euro Stoxx 50 futures -.14%.
  • S&P 500 futures +.02%.
  • NASDAQ 100 futures +.03%.  
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by commodity 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 50% net long heading into the day.

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