Monday, August 17, 2026

Tuesday Watch

Around X:

  • @Business
  • @ZeroHedge
  • @CNBC  
  • @WallStEngine
  • FABRINET $FN Q4’26 EARNINGS HIGHLIGHTS. Revenue: $1.32B (Est. $1.27B) ; +45% YoY. Adj. EPS: $4.10 (Est. $3.82) ; +55% YoY. Oper Income: $134.25M (Est. $137M). Net Income: $139.3M (Est. $139M). Q1 Guide: Revenue: $1.38B-$1.43B (Est. $1.32B). Adj. EPS: $4.10-$4.25 (Est. $3.96). GAAP EPS: $3.39-$3.54.  
Night Trading 
  • Asian equity indices are -.75% to +.25% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 67.75 +.5 basis point. 
  • China Sovereign CDS 36.25 -.25 basis point.
  • China Iron Ore Spot 95.50 USD/Metric Tonne +.2%. 
  • Crude Oil 84.93/bbl. +.5% 
  • Gold 4,460.30 USD/t oz. -.3%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.32 unch.
  • Bloomberg Emerging Markets Currency Index 34.38 -.02%.
  • Bloomberg Global Risk-On/Risk Off Index 130.3 +.4%.
  • US 10-Year Yield 4.73% unch.
  • Japan 30-Year Yield 4.14% +6.0 basis points.
  • Volatility Index(VIX) futures 18.1 +.3%.
  • Euro Stoxx 50 futures -.27%. 
  • S&P 500 futures -.23%.
  • NASDAQ 100 futures -.50%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly lower, weighed down by consumer discretionary and food shares in the region. I expect US stocks to open modestly lower and to rally into the afternoon, finishing mixed.  The Portfolio is 75% net long heading into the day.

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