Tuesday, June 09, 2026

Wednesday Watch

Night Trading 

  • Asian equity indices are -1.0% to unch. on average. 
  • Asia Ex-Japan Investment Grade CDS Index 73.0 -.5 basis point. 
  • China Sovereign CDS 40.25 -.25 basis point.
  • China Iron Ore Spot 100.9 USD/Metric Tonne +.2%. 
  • Crude Oil 89.0/bbl. +.9% 
  • Gold 4,215.60 USD/t oz. -1.6%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.48 -.15%.
  • Bloomberg Emerging Markets Currency Index 35.0 -.03%.
  • Bloomberg Global Risk-On/Risk Off Index 120.5 +.5%.
  • US 10-Year Yield 4.54% +2.0 basis points.
  • Japan 30-Year Yield 3.87% -2.0 basis points. 
  • Volatility Index(VIX) futures 20.5 -.3%.
  • Euro Stoxx 50 futures +.31%. 
  • S&P 500 futures -.20%.
  • NASDAQ 100 futures -.30%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly lower, weighed down by technology and financial shares in the region. I expect US stocks to open modestly lower and to rally into the afternoon, finishing mixed.  The Portfolio is 50% net long heading into the day.

No comments: