Wednesday, March 05, 2025

Thursday Watch

Night Trading 

  • Asian equity indices are -.25% to +1.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 67.75 -1.25 basis points.
  • China Sovereign CDS 46.5 -.25 basis point.
  • China Iron Ore Spot 100.3 USD/Metric Tonne +.5%
  • Bloomberg Emerging Markets Currency Index 37.4 unch.
  • Bloomberg Global Risk-On/Risk Off Index 73.9 +1.7%.
  • Volatility Index(VIX) futures 21.0 +.8%.
  • Euro Stoxx 50 futures +.55%
  • S&P 500 futures -.14%.
  • NASDAQ 100 futures -.28%.  
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by tech 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 50% net long heading into the day.

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