BETWEEN THE HEDGES: Stocks Surging into Afternoon on Earnings Outlook Optimism, AI Infrastructure Build-Out, Yen Weakness, Tech/Consumer Discretionary Sector Strength

Thursday, June 18, 2026

Stocks Surging into Afternoon on Earnings Outlook Optimism, AI Infrastructure Build-Out, Yen Weakness, Tech/Consumer Discretionary Sector Strength

Posted by Gary .....at 1:56 PM

Overseas Futures:

Nikkei 225 Futures: Indicating +1,182 open in Japan
China A50 Futures: Indicating -32 open in China

DAX Futures: Indicating +26 open in Germany

Portfolio:

Higher: On gains in my tech/industrial/consumer discretionary/financial sector longs
Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges
Market Exposure: Moved to 100% Net Long

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