Friday, May 15, 2026

Stocks Lower into Afternoon on Mideast War Resumption Fears, US/China Trade Deal Disappointment, Surging Long-Term Rates, Tech/Homebuilding Sector Weakness

Posted by Gary .....at 1:46 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating +700 open in Japan 
  • China A50 Futures: Indicating -27 open in China
  • DAX Futures: Indicating +40 open in Germany
Portfolio:
  • Slightly Lower: On losses in my industrial/tech/consumer discretionary/biotech sector longs
  • Disclosed Trades: None
  • Market Exposure: 75% Net Long

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