Sunday, October 15, 2023

Monday Watch

Today's Headlines

Bloomberg:
Zero Hedge:
 Wall Street Journal:
CNBC:
TheGatewayPundit.com:
Twitter:
OpenVAERS:
SKirsch.com:
Night Trading
  • Asian indices are -1.25% to -.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 126.75 +1.0 basis point.
  • China Sovereign CDS 84.0 +.75 basis point.
  • China Iron Ore Spot 114.9 USD/Metric Tonne +.5%.
  • Bloomberg Emerging Markets Currency Index 41.2 unch.
  • Bloomberg Global Risk-On/Risk Off Index 70.6 +1.8%.
  • Bloomberg US Financial Conditions Index .00 +1.0 basis point. 
  • Volatility Index(VIX) futures 19.4 -2.9%. 
  • Euro Stoxx 50 futures +.19%.
  • S&P 500 futures +.30%.
  • NASDAQ 100 futures +.36%.

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

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