Wednesday, August 27, 2025

Thursday Watch

Night Trading 

  • Asian equity indices are -.5% to +.25% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 66.5 +1.0 basis point.
  • China Sovereign CDS 44.0 +1.5 basis points.
  • China Iron Ore Spot 103.0 USD/Metric Tonne +.44%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.92 +.1%.
  • Bloomberg Emerging Markets Currency Index 36.50 +.02%.
  • Bloomberg Global Risk-On/Risk Off Index 81.4 -.3%.
  • US 10-Year Yield 4.23% -1.0 basis point.
  • Volatility Index(VIX) futures 17.0 +.3%.
  • Euro Stoxx 50 futures +.13%. 
  • S&P 500 futures -.15%. 
  • NASDAQ 100 futures -.34%.
Morning Preview Links

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

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