Monday, November 21, 2022

Tuesday Watch

Evening Headlines

Bloomberg:                             
Fox News:
Zero Hedge:
Newsmax:
OpenVAERS:
SKirsch.com:
Night Trading 
  • Asian equity indices are -.25% to +.5% on average.
  • Asia Ex-Japan Investment Grade CDS Index 146.25 + basis points. 
  • China Sovereign CDS 84.25 +4.25 basis points. 
  • China Iron Ore Spot 95.0 USD/Metric Tonne -.4%
  • Bloomberg Emerging Markets Currency Index 47.2 +.09%.
  • Bloomberg Global Risk-On/Risk Off Index 47.7 unch. 
  • Bloomberg US Financial Conditions Index -.70 unch.
  • Volatility Index(VIX) futures 23.9 +.2%.
  • Euro Stoxx 50 futures +.36%.
  • S&P 500 futures +.13%.
  • NASDAQ 100 futures +.17%  
Morning Preview Links

Earnings of Note 
Company/Estimate 
 
Before the Open: 
  • (ANF)/-.12
  • (AEO)/.22
  • (AMWD)/1.92
  • (ADI)/2.59
  • (BIDU)/15.66
  • (BBY)/1.02
  • (BURL)/.52
  • (CSIQ)/.38
  • (DKS)/2.26
  • (DLTR)/1.18
  • (JACK)/1.36
  • (MDT)/1.28
  • (VIPS)/1.76
  • (WMG)/.12
After the Close:
  • (ADSK)/1.70
  • (GES)/.55
  • (HPQ)/.84
  • (JWN)/.15
  • (VMW)/1.60
Economic Releases
10:00 am EST
  • The Richmond Fed Manufacturing Index for Nov. is estimated to rise to -8 versus -10 in Oct.
Upcoming Splits
  • None of note
Other Potential Market Movers
  • The Fed's Mester speaking, Fed's George speaking, Fed's Bullard speaking, 7Y T-Note auction, Australia PMI report and the weekly US retail sales reports could also impact global trading today.
US Equity Market Hours
  • 9:30 am - 4:00 pm EST
BOTTOM LINE: Asian indices are mostly higher, boosted by industrial and consumer 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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