Tuesday, February 10, 2026

Wednesday Watch

Night Trading 

  • Asian equity indices are unch. to +1.0% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 64.75 -.25 basis point.
  • China Sovereign CDS 41.75 -.75 basis point.
  • China Iron Ore Spot 100.4 USD/Metric Tonne +.2%. 
  • Gold 5,066.8 USD/t oz. +.7%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 9.01 -.14%.
  • Bloomberg Emerging Markets Currency Index 36.31 +.04%.
  • Bloomberg Global Risk-On/Risk Off Index 102.9 -.2%.
  • US 10-Year Yield 4.14% unch.
  • Japan 30-Year Yield 3.51% -6.0 basis points. 
  • Volatility Index(VIX) futures 19.5 -.08%.
  • Euro Stoxx 50 futures +.02%. 
  • S&P 500 futures +.30%.
  • NASDAQ 100 futures +.43%.
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.

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