Tuesday, September 15, 2026

Wednesday Watch

Night Trading 

  • Asian equity indices are -.25% to +.25% on average. 
  • Asia Ex-Japan Investment Grade CDS Index 67.75 +.5 basis point. 
  • China Sovereign CDS 34.75 unch.
  • China Iron Ore Spot 95.3 USD/Metric Tonne -.1%. 
  • Crude Oil 104.93/bbl. -.9%. 
  • Gold 4,329.8 USD/t oz. -.1%. 
  • Swiss Franc/Offshore Chinese Renminbi Cross 8.19 -.08%.
  • Bloomberg Emerging Markets Currency Index 34.07 -.05%.
  • Bloomberg Global Risk-On/Risk Off Index 132.4 +.2%.
  • US 10-Year Yield 5.0% unch.
  • Japan 30-Year Yield 4.18% +2.0 basis points.
  • Volatility Index(VIX) futures 18.5 -.4%.
  • Euro Stoxx 50 futures +.19%. 
  • S&P 500 futures +.12%.
  • NASDAQ 100 futures +.1%.
Morning Preview Links

BOTTOM LINE: Asian indices are mostly higher, boosted by energy and consumer shares in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing mixed.  The Portfolio is 50% net long heading into the day.

No comments: