Wednesday, September 09, 2026

Thursday Watch

Night Trading 

  • Asian equity indices are -1.25% to -.5% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 65.75 unch. 
  • China Sovereign CDS 34.75 -.25 basis point.
  • China Iron Ore Spot 99.2 USD/Metric Tonne -.3%. 
  • Crude Oil 96.54/bbl. +.5% 
  • Gold 4,446.20 USD/t oz. -.33%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.28 -.02%.
  • Bloomberg Emerging Markets Currency Index 34.29 unch.
  • Bloomberg Global Risk-On/Risk Off Index 130.1 +.3%.
  • US 10-Year Yield 4.84% unch.
  • Japan 30-Year Yield 4.0% +4.0 basis points.
  • Volatility Index(VIX) futures 18.6 -.4%.
  • Euro Stoxx 50 futures +.05%. 
  • S&P 500 futures +.11%.
  • NASDAQ 100 futures -.01%.
Morning Preview Links

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

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