Friday, December 19, 2025

Stocks Rising into Afternoon on Diminished AI Infrastructure Build-Out Worries, US Economic Data, Short-Covering, Tech/Biotech Sector Strength

Overseas Futures:

  • Nikkei 225 Futures: Indicating +990 open in Japan 
  • China A50 Futures: Indicating +76 open in China
  • DAX Futures: Indicating +220 open in Germany
Portfolio:
  • Higher: On gains in my tech/utility/industrial/financial/consumer discretionary sector longs
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges and some of my emerging market shorts
  • Market Exposure: Moved to 100% Net Long

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