Thursday, June 19, 2025

Friday Watch

Around X:

  • @Business
  • @ZeroHedge 
  • @CNBC
  • @WSJ
  • @MarioNawful   
  • REZA PAHLAVI: LATEST REPORTS SAY REGIME CONTROL IS COLLAPSING FROM WITHIN. “The latest report that we have had, Martha, is that the control of the regime is almost collapsing. And we see more and more of those reports coming to us from personnel within the military or intelligence that say so. It's really falling apart much faster than it was, let's say, last week. The problem, however, is that the regime has cut off the nation from any communication. Internet and even landlines are down.”
  • ELON: NEURALINK VISION IMPLANTS COULD BRING “SUPER POWER” SIGHT. "I think in the next 6 to 12 months, we'll be doing our first implants for vision, where even if somebody's completely blind, we can write directly to the visual cortex. We've had that working in monkeys. Actually, I think one of our monkeys now has had the visual implant for 3 years. At first, it'll be relatively fairly low resolution, but long term... you'd have very high resolution and be able to see in multispectral wavelengths. You could see in infrared, ultraviolet, radar. It's like a super power situation." (video)
  • FORMER CIA OFFICER: “IF YOU THINK YOU HAVE PRIVACY, YOU’RE MISLED”. Former CIA officer and U.S. Air Force combat veteran: “Your phone, your watch, your smart fridge, even your kids’ devices, all become targets. WhatsApp, Signal, Telegram, all can be cracked or cloned. And yes, tech giants will cooperate if governments demand it.” (video)
  • @GatewayPundit
  • @KobeissiLetter
  • This is incredible: A net 31% of institutional investors are underweight the US Dollar, the most in 20 years, per Bank of America. This has declined by ~52 percentage points over the last 5 months. Furthermore, asset managers and leveraged funds' net positioning on the US Dollar has fallen to near its lowest in 3 years. As a result, the US Dollar index has declined 9% year-to-date, marking its worst performance this century. This puts the US Dollar now on track for its biggest drop in the first half of the year since 1986. The US Dollar is historically unpopular right now.
  • @GenFlynn
Night Trading 
  • Asian equity indices are -.5% to +.5% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 79.75 +2.0 basis points. 
  • China Sovereign CDS 52.25 +3.25 basis points.
  • China Iron Ore Spot 94.1 USD/Metric Tonne +1.5%.
  • Polymarket: US Military Action Against Iran Before July 40.0% -26.0 percentage points
  • Polymarket: Will Iran Close the Straight of Hormuz in 2025? 30.0% -9.0 percentage points
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.80 -.06%.
  • Bloomberg Emerging Markets Currency Index 37.0 +.03%.
  • Bloomberg Global Risk-On/Risk Off Index 68.0 -.5%.
  • US 10-Year Yield 4.39% n/a.
  • Volatility Index(VIX) futures 21.1 +1.6%.
  • Euro Stoxx 50 futures +.5%. 
  • S&P 500 futures -.33%. 
  • NASDAQ 100 futures -.29%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by industrial and commodity shares in the region. I expect US stocks to open modestly lower and to rally into the afternoon, finishing mixed.  The Portfolio is 25% net long heading into the day.

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