Tuesday, March 11, 2025

Wednesday Watch

Night Trading 

  • Asian equity indices are -.25% to +.5% on average.
  • Asia Ex-Japan Investment Grade CDS Index 73.0 -.5 basis point.
  • China Sovereign CDS 49.25 -1.25 basis points.
  • China Iron Ore Spot 101.3 USD/Metric Tonne +.5%
  • Bloomberg Emerging Markets Currency Index 37.4 -.04%.
  • Bloomberg Global Risk-On/Risk Off Index 71.3 +.5%.
  • Volatility Index(VIX) futures 22.4 -1.0%.
  • Euro Stoxx 50 futures +.83%
  • S&P 500 futures +.22%.
  • NASDAQ 100 futures +.29%.  
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by tech and industrial shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 50% net long heading into the day.

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