Friday, November 21, 2025

Stocks Surging into Afternoon on US Economic Data, Rising Fed Rate-Cut Odds, US Loosening NVDA/China Chip Sale Constraints Speculation, Consumer Discretionary/Transport Sector Strength

Posted by Gary .....at 1:57 PM
Overseas Futures:
  • Nikkei 225 Futures: Indicating +185 open in Japan 
  • China A50 Futures: Indicating +25 open in China
  • DAX Futures: Indicating +152 open in Germany
Portfolio:
  • Higher: On gains in my tech/industrial/consumer discretionary/biotech/utility sector longs and emerging market shorts
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 100% Net Long

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