Friday, January 23, 2026

Stocks Slightly Higher into Afternoon on Earnings Outlook Optimism, Stable Long-Term Rates, Sector Rotation, Tech/Energy Sector Strength

Overseas Futures:

  • Nikkei 225 Futures: Indicating -750 open in Japan 
  • China A50 Futures: Indicating -1 open in China
  • DAX Futures: Indicating +101 open in Germany
Portfolio:
  • Slightly Higher: On gains in my tech sector longs and index hedges
  • Disclosed Trades: None
  • Market Exposure: 100% Net Long

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