Sunday, June 14, 2026

Monday Watch

Around X:

  • @Business   
  • @Zerohedge 
  • @CNBC 
  • @MarioNawful
  • @TheSCIF
  • @WallStreetApes 
  • @KylieJaneKremer
  • @WarClandestine
  • @TheInsidePaper
  • @rahulbali
  • @realMaalouf
  • @visegrad24
  • @OCOCReport
  • @pepesgrandma
  • @jackunheard
  • @MargaretHenzig
Night Trading
  • Asian indices are +1.5% to +3.5% on average.
  • Asia Ex-Japan Investment Grade CDS Index 69.25 -2.5 basis points.
  • China Sovereign CDS 39.25 -.25 basis point.
  • China Iron Ore Spot 101.70 USD/Metric Tonne +.3%.
  • Crude Oil 80.84/bbl. -4.7%
  • Gold 4,338.0 USD/t oz. +2.4%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.50 -.16%. 
  • Bloomberg Emerging Markets Currency Index 35.19 +.1%.
  • Bloomberg Global Risk-On/Risk Off Index 121.96 +1.0%.
  • US 10-Year Yield 4.43% -5.0 basis points. 
  • Japan 30-Year Yield 3.77% -3.0 basis points. 
  • Volatility Index(VIX) futures 19.1 -2.7%. 
  • Euro Stoxx 50 futures +1.73%.
  • S&P 500 futures +1.06%.
  • NASDAQ 100 futures +1.75%.

BOTTOM LINE: Asian indices are sharply higher, boosted by consumer discretionary and technology shares in the region. I expect US stocks to open higher and to maintain gains into the afternoon. The Portfolio is 100% Net Long heading into the week.

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