Friday, January 30, 2026

Stocks Falling into Afternoon on Bursting Metals Bubble, Less Dovish Fed Speculation, Technical Selling, Commodity/Tech Sector Weakness

Overseas Futures:

  • Nikkei 225 Futures: Indicating +20 open in Japan 
  • China A50 Futures: Indicating -67 open in China
  • DAX Futures: Indicating -5 open in Germany
Portfolio:
  • Slightly Lower: On losses in my tech/industrial/financial/biotech/consumer discretionary sector longs
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges and my emerging market shorts
  • Market Exposure: Moved to 50% Net Long

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