BETWEEN THE HEDGES: Stocks Substantially Lower into Afternoon on Fed Rate-Hike Worries, Crypto Plunge, Sector Rotation, Tech/Alt Energy Sector Weakness

Friday, June 05, 2026

Stocks Substantially Lower into Afternoon on Fed Rate-Hike Worries, Crypto Plunge, Sector Rotation, Tech/Alt Energy Sector Weakness

Posted by Gary .....at 1:43 PM

Overseas Futures:

Nikkei 225 Futures: Indicating -1,490 open in Japan
China A50 Futures: Indicating -266 open in China

DAX Futures: Indicating -29 open in Germany

Portfolio:

Slightly Lower: On losses in my financial/industrial/tech/consumer discretionary sector longs
Disclosed Trades: Added to my (IWM)/(QQQ) hedges and to my emerging market shorts, then covered some
Market Exposure: Moved to 50% Net Long

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