Monday, September 18, 2023

Tuesday Watch

Evening Headlines

Bloomberg:

Zero Hedge:

TheGatewayPundit.com:

The Epoch Times:

OpenVAERS:
SKirsch.com:
Night Trading 
  • Asian equity indices are -.75% to -.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 117.75 +2.0 basis points. 
  • China Sovereign CDS 70.0 unch.
  • China Iron Ore Spot 122.0 USD/Metric Tonne +.24%.
  • Bloomberg Emerging Markets Currency Index 42.3 +.07%.
  • Bloomberg Global Risk-On/Risk Off Index 74.3 +1.7%. 
  • Bloomberg US Financial Conditions Index 46.0 -3.0 basis points.
  • Volatility Index(VIX) futures 15.6 -.7%.
  • Euro Stoxx 50 futures +.14%.
  • S&P 500 futures +.03%.
  • NASDAQ 100 futures +.06%.  
Morning Preview Links

BOTTOM LINE: Asian indices are modestly lower, weighed down by technology and financial 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.

No comments: