Sunday, December 14, 2025

Monday Watch

Around X:

  • @Business   
  • @Zerohedge
  • @CNBC
  • @WSJ.com
  • @Barron's 
  • Had bullish commentary on (CALM) and (CB).
  • @MarioNawful
  • @ShadowofEzra
  • @ProjectConstitu 
  • @JimFergusonUK
  • @annvandersteel
  • @Kagan_M_Dunlap
  • @DiligentDenizen
  • @CollinRugg
  • @Mirandadevine
  • @LaraLogan
  • @EricSpracklen
  • @RenzTom
  • @EricLDaugh
  • BREAKING: President Trump is now saying “TRUCKLOADS” of evidence will be coming out proving the 2020 election was rigged. “We have all the ammunition, all the stuff, and you'll see it come out. It's coming out in truckloads.” Trump’s DOJ is also now suing FULTON COUNTY, GA over 2020 records. “California more than any other place is so rigged. It's such a rigged election — If the vote in California was legitimate, which it's not, they have 38 million ballots. Everything is mail-in voting.” If there’s NOTHING TO HIDE, it should ALL be released. (video)
  • @ScottJenningsKY
  • After the shooter was disarmed, the hero let him walk away. The shooter then went and picked up another gun and kept shooting until police finally shot him. The West is under attack. Wake up.
  • @KobeissiLetter
  • @GlockfordFiles
  • @WallStreetMav
  • @TRobinsonNewEra
  • @RealDonKeith
  • @MarinaMedvin
  • @MichelleMaxwell
  • @BoLoudon
Night Trading
  • Asian indices are -1.25% to -.5% on average.
  • Asia Ex-Japan Investment Grade CDS Index 64.75 +.25 basis point.
  • China Sovereign CDS 43.0 +.25 basis point.
  • China Iron Ore Spot 100.8 USD/Metric Tonne -1.2%.
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.86 +.2% 
  • Bloomberg Emerging Markets Currency Index 36.14 -.01%.
  • Bloomberg Global Risk-On/Risk Off Index 95.64 -.3%.
  • US 10-Year Yield 4.18% unch. 
  • Japan 30-Year Yield 3.37% +1.0 basis point. 
  • Volatility Index(VIX) futures 18.6 +.1%. 
  • Euro Stoxx 50 futures +.38%.
  • S&P 500 futures +.22%.
  • NASDAQ 100 futures +.20%.

BOTTOM LINE: Asian indices are modestly lower, weighed down by technology and industrial shares in the region. I expect US stocks to open mixed and to weaken into the afternoon, finishing modestly lower. The Portfolio is 25% net long heading into the week.

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