Friday, October 10, 2025

Stocks Reversing Sharply Lower into Afternoon on China's New Rare Earth Controls, Trump Massive Tariff Threat Response, Supply Chain Disruption Worries, Tech/Commodity Sector Weakness

Posted by Gary .....at 2:00 PM
Overseas Futures:
  • Nikkei 225 Futures: Indicating -1,600 open in Japan 
  • China A50 Futures: Indicating -550 open in China
  • DAX Futures: Indicating +120 open in Germany
Portfolio:
  • Lower: On losses in my tech/utility/financial/consumer discretionary/industrial sector longs
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges and to my emerging market shorts
  • Market Exposure: Moved to 25% Net Long

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