Stocks Falling into Final Hour on ObamaCare Ruling, Rising Eurozone Debt Angst, Rising Global Growth Fears, Tech/Medical Sector Weakness
Broad Market Tone:
- Advance/Decline Line: Substantially Lower
- Sector Performance: Almost Every Sector Declining
- Volume: Below Average
- Market Leading Stocks: Underperforming
- VIX 20.71 +6.48%
- ISE Sentiment Index 95.0 +7.95%
- Total Put/Call 1.06 +12.77%
- NYSE Arms 1.24 +57.25%
- North American Investment Grade CDS Index 119.11 +1.22%
- European Financial Sector CDS Index 289.28 +.76%
- Western Europe Sovereign Debt CDS Index 296.87 -.29%
- Emerging Market CDS Index 307.31 +3.64%
- 2-Year Swap Spread 25.50 +2.0 basis points
- TED Spread 38.5 unch.
- 3-Month EUR/USD Cross-Currency Basis Swap -59.0 -1.25 basis points
- 3-Month T-Bill Yield .08% unch.
- Yield Curve 128.0 -3 basis points
- China Import Iron Ore Spot $134.90/Metric Tonne -.37%
- Citi US Economic Surprise Index -60.60 +.3 point
- 10-Year TIPS Spread 2.07 -1 basis point
- Nikkei Futures: Indicating -50 open in Japan
- DAX Futures: Indicating +3 open in Germany
- Slightly Lower: On losses in my tech, retail, medical and biotech sector longs
- Disclosed Trades: Added to my (IWM)/(QQQ) hedges, added to my (EEM) short, then covered some of them.
- Market Exposure: 50% Net Long
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