Tuesday, October 14, 2025

Wednesday Watch

Night Trading 

  • Asian equity indices are unch. to +1.0% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 69.5 +1.25 basis points.
  • China Sovereign CDS 45.5 +.5 basis point.
  • China Iron Ore Spot 105.6 USD/Metric Tonne +.4%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.90 -.09%
  • Bloomberg Emerging Markets Currency Index 36.22 +.02%.
  • Bloomberg Global Risk-On/Risk Off Index 78.2 -.8%.
  • US 10-Year Yield 4.02% -1.0 basis point.
  • Volatility Index(VIX) futures 20.5 -.2%.
  • Euro Stoxx 50 futures +.83%. 
  • S&P 500 futures +.07%.
  • NASDAQ 100 futures +.07%.
Morning Preview Links

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

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