Monday, June 23, 2025

Tuesday Watch

Around X:

  • @Business
  • @ZeroHedge 
  • @CNBC
  • @WSJ
  • @FoxNews
Night Trading 
  • Asian equity indices are +.75% to +1.75% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 77.5 -4.0 basis points. 
  • China Sovereign CDS 51.5 -3.5 basis points.
  • China Iron Ore Spot 93.5 USD/Metric Tonne -.5%.
  • Polymarket: Another US military action against Iran by 6/30 10.0% -53.0 percentage points
  • Polymarket: Will Iran Close the Straight of Hormuz in 2025? 18.0% -42.0 percentage points
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.83 +.02%.
  • Bloomberg Emerging Markets Currency Index 37.0 +.07%.
  • Bloomberg Global Risk-On/Risk Off Index 69.65 +.23%.
  • US 10-Year Yield 4.35% unch.
  • Volatility Index(VIX) futures 20.0 -3.5%.
  • Euro Stoxx 50 futures +1.37%. 
  • S&P 500 futures +.58%. 
  • NASDAQ 100 futures +.83%.
Morning Preview Links

BOTTOM LINE: Asian indices are modestly higher, boosted by industrial and technology shares in the region. I expect US stocks to open modestly higher and to maintain gains into the afternoon.  The Portfolio is 100% net long heading into the day.

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