Thursday, November 14, 2024

Friday Watch

Night Trading 

  • Asian equity indices are -.25% to +.75% on average.
  • Asia Ex-Japan Investment Grade CDS Index 72.5 +.75 basis point.
  • China Sovereign CDS 63.5 +.75 basis point.
  • China Iron Ore Spot 98.1 USD/Metric Tonne -.2%
  • Bloomberg Emerging Markets Currency Index 37.7 -.1%.
  • Bloomberg Global Risk-On/Risk Off Index 69.8 +1.8%.
  • Volatility Index(VIX) futures 15.7 +1.4%.
  • Euro Stoxx 50 futures -.41%
  • S&P 500 futures -.36%.
  • NASDAQ 100 futures -.55%.  
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by financial and industrial 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 day.

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