Tuesday, August 12, 2025

Wednesday Watch

Around X:

  • @TheTranscript 
  • @KobeissiLetter
  • @MarioNawful
  • @EricLDaugh
  • @Kylenabecker
  • @LeadingReport
  • @WarClandestine
  • @Inevitablewest
  • @Geiger_Capital 
  • @Barchart
  • @charliebilello
  • @AyeshaTariq
  • @amitisinvesting
Night Trading 
  • Asian equity indices are +.5% to +1.0% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 67.75 -1.0 basis point.
  • China Sovereign CDS 43.5 -1.25 basis points.
  • China Iron Ore Spot 104.5 USD/Metric Tonne +.07%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.91 -.01%.
  • Bloomberg Emerging Markets Currency Index 36.7 -.02%.
  • Bloomberg Global Risk-On/Risk Off Index 79.2 +.8%.
  • US 10-Year Yield 4.30% +1.0 basis point.
  • Volatility Index(VIX) futures 18.6 +.3%.
  • Euro Stoxx 50 futures +.28%. 
  • S&P 500 futures +.01%. 
  • NASDAQ 100 futures +.05%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by industrial and technology shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 100% net long heading into the day.

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