Friday, February 27, 2026

Stocks Lower into Afternoon on AI Industry Disruption Worries, Earnings Outlook Jitters, Rising Credit Angst, Financial/Alt Energy Sector Weakness

Posted by Gary .....at 2:28 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating -220 open in Japan 
  • China A50 Futures: Indicating -29 open in China
  • DAX Futures: Indicating -35 open in Germany
Portfolio:
  • Slightly Higher: On gains in my transport/biotech sector longs, index hedges and emerging market shorts
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 50% Net Long

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