Sunday, April 16, 2023

Monday Watch

Today's Headlines

Bloomberg:
Wall Street Journal:
Fox News:
CNBC:
Zero Hedge: 
MarketWatch.com:
NewsMax:
TheGatewayPundit.com: 
The Epoch Times:
Twitter:
OpenVAERS:
SKirsch.com:
Night Trading
  • Asian indices are -.25% to +.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 124.25 +.25 basis point
  • China Sovereign CDS 67.25 -.5 basis point.
  • China Iron Ore Spot 114.5 USD/Metric Tonne -1.7%
  • Bloomberg Emerging Markets Currency Index 47.88 -.04%.
  • Bloomberg Global Risk-On/Risk Off Index 57.9 +1.0%.
  • Bloomberg US Financial Conditions Index -.15 -2.0 basis points. 
  • Volatility Index(VIX) futures 20.0 -.45%. 
  • Euro Stoxx 50 futures +.25%.
  • S&P 500 futures +.22%.
  • NASDAQ 100 futures +.10%.

BOTTOM LINE: Asian indices are mostly higher, boosted by consumer and industrial 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 week.

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