Thursday, June 26, 2025

Friday Watch

Around X:

  • @Business
  • @ZeroHedge 
  • @TheTranscript 
  • Nike CEO: "While our financial results are in-line with our expectations, they are not where we want them to be. Moving forward, we expect our business to improve..." $NKE: +1.2% AH.
  • $MA CPO outlines Mastercard’s five competitive moats: data, global network, product breadth, customer relationships, and talent. "The first and foremost is data, which I'll come back to because that really is the kernel around which so much of our services business is built "
  • @MarioNawful
  • @LauraLoomer 
  • @amuse 
  • @OcrazioCornPop
  • @ShabbosK
  • @RealJamesWoods
  • @nicksortor
  • @RodDMartin
  • @TonySeruga
  • @Liz_Churchill10
Night Trading 
  • Asian equity indices are unch. to +1.0% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 75.25 -1.25 basis points. 
  • China Sovereign CDS 50.75 -.5 basis point.
  • China Iron Ore Spot 94.7 USD/Metric Tonne +1.4%.
  • Polymarket: Another US military action against Iran by 6/30 2.0% unch.
  • Polymarket: Will Iran Close the Straight of Hormuz in 2025? 17.0% unch.
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.95 +.02%.
  • Bloomberg Emerging Markets Currency Index 37.08 -.08%.
  • Bloomberg Global Risk-On/Risk Off Index 73.7 +1.8%.
  • US 10-Year Yield 4.25% +1.0 basis point.
  • Volatility Index(VIX) futures 18.8 -.6%.
  • Euro Stoxx 50 futures +.51%. 
  • S&P 500 futures +.04%. 
  • NASDAQ 100 futures +.04%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by industrial 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 100% net long heading into the day.

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