Monday, August 11, 2025

Tuesday Watch

 Night Trading 

  • Asian equity indices are -.25% to +.75% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 68.75 -1.0 basis point.
  • China Sovereign CDS 44.75 +.25 basis point.
  • China Iron Ore Spot 103.8 USD/Metric Tonne +.29%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.86 +.03%.
  • Bloomberg Emerging Markets Currency Index 36.6 -.1%.
  • Bloomberg Global Risk-On/Risk Off Index 76.7 +.8%.
  • US 10-Year Yield 4.28% unch.
  • Volatility Index(VIX) futures 19.32 +.12%.
  • Euro Stoxx 50 futures +.28%. 
  • S&P 500 futures +.07%. 
  • NASDAQ 100 futures +.08%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by industrial and technology 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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