Friday, March 20, 2026

Stocks Falling into Afternoon on Surging Long-Term Rates, Rising Fed Rate-Hike Odds, Mideast Prolonged War Fears, Tech/Alt Energy Sector Weakness

Posted by Gary .....at 1:48 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating -1,760 open in Japan 
  • China A50 Futures: Indicating -218 open in China
  • DAX Futures: Indicating +145 open in Germany
Portfolio:
  • Slightly Higher: On gains in my index hedges and emerging market shorts
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to Market Neutral

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)