Friday, January 31, 2025

Stocks Lower into Final Hour on US Tariff Implementation Jitters, Higher Long-Term Rates, Technical Selling, Commodity/Homebuilding Sector Weakness

Posted by Gary .....at 2:57 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating -102 open in Japan 
  • China A50 Futures: Indicating +52 open in China
  • DAX Futures: Indicating +10 open in Germany
Portfolio:
  • Slightly Lower: On losses 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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