Thursday, April 11, 2024

Friday Watch

Night Trading 

  • Asian equity indices are -.5% to +.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 106.0 +3.0 basis points.
  • China Sovereign CDS 70.25 +.5 basis point.
  • China Iron Ore Spot 107.4 USD/Metric Tonne +.4%.
  • Bloomberg Emerging Markets Currency Index 39.6 -.02%
  • Bloomberg Global Risk-On/Risk Off Index 70.7 +.9%.
  • Volatility Index(VIX) futures 16.0 +.3%.
  • Euro Stoxx 50 futures unch.
  • S&P 500 futures -.02%.
  • NASDAQ 100 futures -.04%.  
Morning Preview Links

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

No comments: