Stocks Falling Substantially into Afternoon on Mideast War Resumption Fears, AI Infrastructure Build-Out Concerns, Earnings Outlook Jitters, Tech/Alt Energy Sector Weakness

Overseas Futures:

• Nikkei 225 Futures: Indicating -1,040 open in Japan 
• China A50 Futures: Indicating -100 open in China
• KOSPI 200 Futures: Indicating -28 open in South Korea 

• DAX Futures: Indicating +45 open in Germany

Portfolio:

• Slightly Higher: On gains in my energy/biotech sector longs, index hedges and emerging market shorts 
• Disclosed Trades: None
• Market Exposure: 25% net long