Friday, April 10, 2026

Stocks Reversing Slightly Lower into Afternoon on Mideast Ceasefire Fragility, Higher Long-Term Rates, Global Supply Chain Disruption Fears, Financial/Biotech Sector Weakness

Overseas Futures:

  • Nikkei 225 Futures: Indicating +296 open in Japan 
  • China A50 Futures: Indicating -62 open in China
  • DAX Futures: Indicating +116 open in Germany
Portfolio:
  • Slightly Higher: On gains in my tech sector longs and index hedges
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 50% Net Long

No comments: