Monday, October 02, 2023

Tuesday Watch

Night Trading 

  • Asian equity indices are -1.0% to unch. on average.
  • Asia Ex-Japan Investment Grade CDS Index 127.75 unch. 
  • China Sovereign CDS 84.5 +1.75 basis points.
  • China Iron Ore Spot 117.5 USD/Metric Tonne -.68%.
  • Bloomberg Emerging Markets Currency Index 41.5 unch.
  • Bloomberg Global Risk-On/Risk Off Index 73.3 +.07%. 
  • Bloomberg US Financial Conditions Index 9.0 +4.0 basis points.
  • Volatility Index(VIX) futures 17.4 -.1%.
  • Euro Stoxx 50 futures unch.
  • S&P 500 futures -.03%.
  • NASDAQ 100 futures -.02%.  
Morning Preview Links

BOTTOM LINE: Asian indices are modestly lower, weighed down by commodity and financial shares in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing mixed.  The Portfolio is 50% net long heading into the day.

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