Charting the Morning Percent Movers

Positions: None.

Positions: None.
Dougie Kass
2m ago
I am shorting the Indices on a scale now…
Positions: Short SPY Vs. QQQ vs.
11:00 a.m.: Treasury buyback announcement (liq support);
11:30 a.m.: Treasury hosts an $89B 3 and a $77B 6-Month Bill Auction;
3:00 p.m.: Treasury inv. class auction data

Positions: None
Position: None
Let’s check the ceasefire talks as fighting breaks out, the semis under pressure, jobs data … and see what’s ahead this week.
Position: None
With S&P futures up by +53 handles I am back shorting the indices:
* $SPY $743.00
* $QQQ $714.95
Position: Short SPY (VS), QQQ (VS)
Position: None
The SpaceX IPO on Friday will be a catalyst for a major market shakeup.
Position: None