Monday, October 09, 2023

Tuesday Watch

Evening Headlines

Bloomberg:

Zero Hedge:

Wall Street Journal:
CNBC.com:
MarketWatch.com:
Newsmax:
TheGatewayPundit.com:

The Epoch Times:

OpenVAERS:
SKirsch.com:
Night Trading 
  • Asian equity indices are +.25% to +1.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 132.5 -2.75 basis points
  • China Sovereign CDS 89.75 +2.5 basis points.
  • China Iron Ore Spot 110.7 USD/Metric Tonne -1.5%.
  • Bloomberg Emerging Markets Currency Index 41.2 +.01%
  • Bloomberg Global Risk-On/Risk Off Index 70.6 -.09%. 
  • Bloomberg US Financial Conditions Index -.06 -13.0 basis points.
  • Volatility Index(VIX) futures 18.2 -.14%.
  • Euro Stoxx 50 futures +.87%.
  • S&P 500 futures +.09%.
  • NASDAQ 100 futures +.17%.  
Morning Preview Links

BOTTOM LINE: Asian indices are modestly higher, boosted by commodity and industrial 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.

No comments: