Friday, March 13, 2026

Stocks Reversing Lower into Afternoon on Prolonged Mideast War Fears, Global Supply Chain Disruption Worries, Rising Long-Term Rates

Overseas Futures:

  • Nikkei 225 Futures: Indicating -530 open in Japan 
  • China A50 Futures: Indicating +5 open in China
  • DAX Futures: Indicating +11 open in Germany
Portfolio:
  • Higher: On gains in my tech sector longs, index hedges and emerging market shorts
  • Disclosed Trades: Added to my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to Market Neutral

No comments: