Friday, February 07, 2025

Stocks Lower into Final Hour on Higher Long-Term Rates, Escalating Tariff Concerns, Earnings Outlook Jitters, Homebuilding/Biotech Sector Weakness

Posted by Gary .....at 3:10 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating -267 open in Japan 
  • China A50 Futures: Indicating +5 open in China
  • DAX Futures: Indicating +60 open in Germany
Portfolio:
  • Slightly Higher: On gains in my tech/industrial sector longs and index hedges
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: 50% Net Long

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