Tuesday, November 18, 2025

Wednesday Watch

Night Trading 

  • Asian equity indices are -.25% to +.5% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 70.0 +2.5 basis points.
  • China Sovereign CDS 46.75 +1.75 basis points.
  • China Iron Ore Spot 104.3 USD/Metric Tonne -.1%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.88 -.09%.
  • Bloomberg Emerging Markets Currency Index 36.2 -.03%.
  • Bloomberg Global Risk-On/Risk Off Index 85.5 +.5%.
  • US 10-Year Yield 4.12% unch.
  • Volatility Index(VIX) futures 21.9 +.6%.
  • Euro Stoxx 50 futures +.13%. 
  • S&P 500 futures -.10%.
  • NASDAQ 100 futures -.20%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by industrial and financial shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 50% net long heading into the day.

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