Wednesday, March 12, 2025

Thursday Watch

Night Trading 

  • Asian equity indices are unch. to +1.0% on average.
  • Asia Ex-Japan Investment Grade CDS Index 72.256 -.75 basis point.
  • China Sovereign CDS 47.75 -1.5 basis points.
  • China Iron Ore Spot 100.8 USD/Metric Tonne +.1%
  • Bloomberg Emerging Markets Currency Index 37.4 +.01%.
  • Bloomberg Global Risk-On/Risk Off Index 73.0 +.3%.
  • Volatility Index(VIX) futures 21.8 +.4%.
  • Euro Stoxx 50 futures +.09%
  • S&P 500 futures +.14%.
  • NASDAQ 100 futures +.19%.  
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by tech and financial shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 75% net long heading into the day.

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