Friday, January 24, 2025

Stocks Lower into Final Hour on US Economic Data, Earnings Outlook Jitters, Profit-Taking, Tech/Homebuilding Sector Weakness

Overseas Futures:

  • Nikkei 225 Futures: Indicating +680 open in Japan 
  • China A50 Futures: Indicating +16 open in China
  • DAX Futures: Indicating +110 open in Germany
Portfolio:
  • Higher: On gains in my financial/utility/consumer discretionary sector longs
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 75% Net Long

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