Friday, January 09, 2026

Stocks Rising into Afternoon on US Economic/Earnings Optimism, Diminishing AI Infrastructure Build-Out Angst, US Housing Policy Changes, Tech/Homebuilding Sector Strength

Posted by Gary .....at 1:43 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating +1,720 open in Japan 
  • China A50 Futures: Indicating +13 open in China
  • DAX Futures: Indicating +123 open in Germany
Portfolio:
  • Higher: On gains in my biotech/tech/financial/consumer discretionary/industrial sector longs
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 100% Net Long

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