Friday, October 31, 2025

Stocks Reversing Slightly Lower into Afternoon on Less Dovish Fed Commentary, Profit-Taking, Technical Selling, Consumer Discretionary/Utility Sector Weakness

Overseas Futures:

  • Nikkei 225 Futures: Indicating -210 open in Japan 
  • China A50 Futures: Indicating -18 open in China
  • DAX Futures: Indicating +50 open in Germany
Portfolio:
  • Higher: On gains in my biotech/tech sector longs and emerging market shorts
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 75% Net Long

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