Friday, February 06, 2026

Stocks Surging into Afternoon on US Earnings Outlook Optimism, Diminishing AI Infrastructure Build-Out Concerns, Crypto Bounce, Tech/Alt Energy Sector Strength

Posted by Gary .....at 1:46 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating +2,120 open in Japan 
  • China A50 Futures: Indicating +115 open in China
  • DAX Futures: Indicating +82 open in Germany
Portfolio:
  • Higher: On gains in my tech/industrial/consumer discretionary/financial/biotech sector longs
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges and some of my emerging market shorts
  • Market Exposure: Moved to 100% Net Long

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