Friday, November 14, 2025

Stocks Reversing Slightly Higher into Afternoon on Earnings Outlook Optimism, Technical Buying, Short-Covering, Tech/Energy Sector Strength

Overseas Futures:

  • Nikkei 225 Futures: Indicating +175 open in Japan 
  • China A50 Futures: Indicating -39 open in China
  • DAX Futures: Indicating +52 open in Germany
Portfolio:
  • Higher: On gains in my industrial/tech/biotech/utility sector longs 
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges 
  • Market Exposure: Moved to 75% Net Long

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