Friday, March 06, 2026

Stocks Lower into Afternoon on Surging Energy Prices, Rising Credit Angst, Technical Selling, Transport/Financial Sector Weakness

Overseas Futures:

  • Nikkei 225 Futures: Indicating -1,360 open in Japan 
  • China A50 Futures: Indicating -166 open in China
  • DAX Futures: Indicating +48 open in Germany
Portfolio:
  • Slightly Lower: On losses in my transport/biotech/tech/industrial/consumer discretionary sector longs
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges 
  • Market Exposure: Moved to 25% Net Long

No comments: