Tuesday, December 09, 2025

Wednesday Watch

Night Trading 

  • Asian equity indices are -.5% to unch. on average. 
  • Asia Ex-Japan Investment Grade CDS Index 65.75 +.75 basis point.
  • China Sovereign CDS 43.75 +.75 basis points.
  • China Iron Ore Spot 102.5 USD/Metric Tonne +.7%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.76 -.02%.
  • Bloomberg Emerging Markets Currency Index 36.1 unch.
  • Bloomberg Global Risk-On/Risk Off Index 95.3 -.4%.
  • US 10-Year Yield 4.18% -1.0 basis point.
  • Japan 30-Year Yield 3.38% -1.0 basis point. 
  • Volatility Index(VIX) futures 19.5 unch.
  • Euro Stoxx 50 futures -.28%. 
  • S&P 500 futures -.05%.
  • NASDAQ 100 futures -.18%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly lower, weighed down by industrial and financial shares in the region. I expect US stocks to open mixed and to weaken into the afternoon, finishing modestly lower.  The Portfolio is 75% net long heading into the day.

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