Friday, May 08, 2026

Stocks Rising into Afternoon on Mideast War Resolution Hopes, Earnings Outlook Optimism, Lower Long-Term Rates, Tech/Commodity Sector Strength

Overseas Futures:

  • Nikkei 225 Futures: Indicating +850 open in Japan 
  • China A50 Futures: Indicating -33 open in China
  • DAX Futures: Indicating +100 open in Germany
Portfolio:
  • Higher: On gains in my tech/industrial/consumer discretionary/energy sector longs
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 100% Net Long

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