Friday, March 27, 2026

Stocks Falling Substantially into Afternoon on Escalating Mideast Infrastructure Attacks, Global Supply Chain Disruption Fears, Growing Japanese Debt Crisis Worries, Tech/Biotech Sector Weakness

Overseas Futures:

  • Nikkei 225 Futures: Indicating -1,920 open in Japan 
  • China A50 Futures: Indicating -120 open in China
  • DAX Futures: Indicating +150 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: