Friday, September 26, 2025

Stocks Higher into Afternoon on US Economic Data, Earnings Outlook Optimism, Technical Buying, Financial/Consumer Discretionary Sector Strength

Overseas Futures:

  • Nikkei 225 Futures: Indicating -144 open in Japan 
  • China A50 Futures: Indicating -21 open in China
  • DAX Futures: Indicating +130 open in Germany
Portfolio:
  • Higher: On gains in my utility/tech/financial/consumer discretionary/industrial sector longs and emerging market shorts
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 75% Net Long

No comments: