Friday, September 04, 2026

Stocks Lower into Afternoon on Rising Fed Rate-Hike Odds, Mideast War-Induced Inflation Fears, Technical Selling, Pharma/Insurance Sector Weakness

Posted by Gary .....at 1:34 PM

Overseas Futures:

  • Nikkei 225 Futures: Indicating +730 open in Japan 
  • China A50 Futures: Indicating +23 open in China
  • KOSPI 200 Futures: Indicating +32 open in South Korea 
  • DAX Futures: Indicating +45 open in Germany
Portfolio:
  • Higher: On gains in my tech/consumer discretionary/industrial sector longs and index hedges
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 75% net long

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