Friday, August 28, 2026

Stocks Reversing Lower into Afternoon on Rising Fed Rate-Hike Odds, War-Induced Inflation Fears, Technical Selling, Tech/Biotech Sector Weakness

Overseas Futures:

  • Nikkei 225 Futures: Indicating -560 open in Japan 
  • China A50 Futures: Indicating -105 open in China
  • KOSPI 200 Futures: Indicating +3 open in South Korea 
  • DAX Futures: Indicating +7 open in Germany
Portfolio:
  • Lower: On losses in my tech/industrial/biotech sector longs
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 75% net long

No comments: