Monday, August 14, 2023

Tuesday Watch

Evening Headlines

Bloomberg:

Zero Hedge:

Wall Street Journal:
CNBC.com:
Newsmax: 
The Epoch Times:
Twitter: 
OpenVAERS:
SKirsch.com:
Night Trading 
  • Asian equity indices are -.25% to +.75% on average.
  • Asia Ex-Japan Investment Grade CDS Index 111.0 +11.25 basis points. 
  • China Sovereign CDS 73.0 +8.5 basis points.
  • China Iron Ore Spot 100.6 USD/Metric Tonne +.06%.
  • Bloomberg Emerging Markets Currency Index 42.4 +.11%.
  • Bloomberg Global Risk-On/Risk Off Index 72.0 +.7%. 
  • Bloomberg US Financial Conditions Index .34 -5.0 basis points.
  • Volatility Index(VIX) futures 16.8 -.2%.
  • Euro Stoxx 50 futures +.28%.
  • S&P 500 futures +.12%.
  • NASDAQ 100 futures +.21%.  
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by technology and industrial shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 75% net long heading into the day.

No comments: