Wednesday, February 11, 2026

Thursday Watch

Around X:

  • @Business  
  • @ZeroHedge
  • @CNBC
  • @TheTranscript 
  • @DiligentDenizen
  • @BBMagaMom
  • @MJTruthUltra
  • @ShadowofEzra
  • @RedPandaKoala
  • @drawandstrike
  • @WarMonitors
  • @OcrazioCornPop
  • @DC_Draino
  • @WallStreetApes
  • @TonySeruga
  • @paulsperry_
  • @EricLDaugh
  • @ElonMusk
  • @P_McCulloughMD
Night Trading 
  • Asian equity indices are unch. to +1.0% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 65.25 +.5 basis point.
  • China Sovereign CDS 42.25 +.5 basis point.
  • China Iron Ore Spot 100.3 USD/Metric Tonne +.3%. 
  • Gold 5,090.1 USD/t oz. -.16%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.96 -.09%.
  • Bloomberg Emerging Markets Currency Index 36.33 +.02%.
  • Bloomberg Global Risk-On/Risk Off Index 102.6 -.6%.
  • US 10-Year Yield 4.18% unch.
  • Japan 30-Year Yield 3.41% -10.0 basis points. 
  • Volatility Index(VIX) futures 19.5 +.3%.
  • Euro Stoxx 50 futures +.58%. 
  • S&P 500 futures +.19%.
  • NASDAQ 100 futures +.05%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by industrial and technology shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 75% net long heading into the day.

No comments: