BETWEEN THE HEDGES: Stocks Lower into Afternoon on Mideast War Resumption Fears, Surging Oil, Earnings Outlook Jitters, Transport/Consumer Discretionary Sector Weakness

Friday, October 23, 2026

Stocks Lower into Afternoon on Mideast War Resumption Fears, Surging Oil, Earnings Outlook Jitters, Transport/Consumer Discretionary Sector Weakness

Posted by Gary .....at 1:47 PM

Overseas Futures:

Nikkei 225 Futures: Indicating -80 open in Japan
China A50 Futures: Indicating -180 open in China
KOSPI 200 Futures: Indicating -3 open in South Korea

DAX Futures: Indicating +49 open in Germany

Portfolio:

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

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