Wednesday, January 14, 2026

Thursday Watch

Night Trading 

  • Asian equity indices are -.5% to +.25% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 65.75 unch.
  • China Sovereign CDS 44.25 +2.25 basis points.
  • China Iron Ore Spot 107.7 USD/Metric Tonne -.4%. 
  • Gold 4,598.3 USD/t oz. -.8%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.71 +.04%.
  • Bloomberg Emerging Markets Currency Index 36.1 -.01%.
  • Bloomberg Global Risk-On/Risk Off Index 100.4 -1.0%.
  • US 10-Year Yield 4.14% unch.
  • Japan 30-Year Yield 3.51% -2.0 basis points. 
  • Volatility Index(VIX) futures 18.9 +.2%.
  • Euro Stoxx 50 futures +.17%. 
  • S&P 500 futures -.08%.
  • NASDAQ 100 futures -.07%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly lower, weighed down by technology and consumer discretionary shares in the region. I expect US stocks to open mixed and to weaken into the afternoon, finishing modestly lower.  The Portfolio is 50% net long heading into the day.


No comments: