Anthony Stevens describes the day as a 'risk management day' driven by positioning unwinds, not fundamentals. He highlights the extreme exposure of Korean retail investors, the weakness in Asian FX, and the importance of the SpaceX IPO as a gauge for retail liquidity. He notes China's relative insulation.
Yields
explicit
Oil
Metals
implicit
Bloomberg
5.5
Financial Media
Anthony Stevens 5.0
Financial Media
Anthony Stevens 5.0
Markets reporter on Asia market reaction and retail positioning (with Shery Ahn, Haidi Stroud-Watts)
6/8/2026 7:20:39 AM
dxy
He notes Asian FX is under pressure from Fed hike expectations, implying USD strength.
ndx
Tech was down around 10% in the semis.
| 5/28/2026 11:30:53 PM | short term up | 5 days later | +0.78% | +0.78% |
| 5/28/2026 1:01:41 PM | short term cautious down | 5 days later | +0.78% | -0.39% |
| 5/28/2026 10:34:44 AM | short term sharp down | 5 days later | +0.78% | -1.18% |
| 5/27/2026 8:38:39 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 1:04:14 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 10:39:52 AM | short term down | 5 days later | +1.44% | -1.44% |
| 5/27/2026 7:43:30 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:06:13 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:03:14 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/25/2026 10:15:34 AM | short term down | 6 days later | +1.71% | -1.71% |
| 5/25/2026 9:57:20 AM | short term cautious up | 6 days later | +1.71% | +0.85% |
| 5/25/2026 9:42:20 AM | short term up | 6 days later | +1.71% | +1.71% |
| 5/21/2026 9:08:20 PM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/21/2026 10:34:29 AM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/20/2026 11:58:17 PM | short term up | 5 days later | +2.19% | +2.19% |
| 5/20/2026 9:19:43 PM | short term up | 5 days later | +2.19% | +2.19% |
| 5/20/2026 12:22:59 AM | short term down | 5 days later | +2.19% | -2.19% |
| 5/14/2026 2:29:36 PM | short term up | 5 days later | +0.59% | +0.59% |
| 5/14/2026 10:22:14 AM | medium term down | 20 days later | +4.40% | -4.40% |
| 5/14/2026 12:00:33 AM | short term up | 5 days later | +0.59% | +0.59% |
| 5/13/2026 11:31:04 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 10:10:31 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 9:18:02 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 5:46:04 PM | short term cautious up | 5 days later | -2.57% | -1.29% |
| 5/13/2026 10:40:42 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/12/2026 10:17:11 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 9:45:39 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 6:29:30 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 5:44:45 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 2:49:50 AM | short term up | 5 days later | -1.27% | -1.27% |
| 5/11/2026 8:32:50 PM | short term up | 6 days later | -0.24% | -0.24% |
| 5/11/2026 3:12:21 PM | medium term cautious up | 20 days later | +4.99% | +2.49% |
| 5/11/2026 8:25:16 AM | short term up | 6 days later | -0.24% | -0.24% |
| 5/10/2026 10:55:12 PM | medium term cautious up | 21 days later | +4.07% | +2.03% |
| 5/8/2026 9:25:43 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 10:33:30 AM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 9:39:28 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/8/2026 12:54:54 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/7/2026 11:14:50 PM | short term cautious down | 5 days later | +0.45% | -0.23% |
| 5/7/2026 9:26:20 PM | short term down | 5 days later | +0.45% | -0.45% |
| 5/7/2026 10:44:12 AM | short term up | 5 days later | +0.45% | +0.45% |
| 5/7/2026 10:02:35 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/7/2026 7:06:33 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/6/2026 7:38:13 PM | medium term cautious up | 20 days later | +4.93% | +2.47% |
| 5/6/2026 4:25:04 PM | short term up | 5 days later | +1.75% | +1.75% |
| 5/6/2026 7:59:28 AM | medium term cautious down | 20 days later | +4.93% | -2.47% |
| 5/6/2026 7:07:04 AM | short term up | 5 days later | +1.75% | +1.75% |
| 5/5/2026 12:24:00 AM | short term down | 5 days later | +2.52% | -2.52% |
| 3/19/2026 10:26:26 PM | short term down | 5 days later | +1.11% | -1.11% |
| 3/13/2026 6:44:24 AM | short term cautious down | 7 days later | -1.89% | +0.95% |
| 3/9/2026 2:08:40 PM | short term down | 6 days later | -1.21% | +1.21% |
| 3/9/2026 10:03:43 AM | short term down | 6 days later | -1.21% | +1.21% |
| 2/24/2026 7:11:54 PM | medium term cautious down | 20 days later | -2.17% | +1.08% |
| 2/19/2026 11:46:00 PM | short term down | 5 days later | +1.27% | -1.27% |
| 2/11/2026 10:51:35 AM | short term down | 5 days later | +0.06% | -0.06% |
| 2/5/2026 6:10:54 AM | short term down | 5 days later | +0.50% | -0.50% |
| 1/29/2026 9:18:07 AM | short term cautious down | 5 days later | -2.59% | +1.29% |
| 1/28/2026 1:08:47 AM | short term up | 5 days later | -2.11% | -2.11% |
| 1/8/2026 11:03:52 AM | short term cautious down | 5 days later | -1.17% | +0.58% |
| 1/8/2026 10:04:31 AM | short term down | 5 days later | -1.17% | +1.17% |
| 12/24/2025 8:43:44 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/24/2025 7:08:10 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/23/2025 7:24:06 AM | short term up | 5 days later | -0.51% | -0.51% |
| 12/22/2025 9:48:16 PM | short term up | 6 days later | -0.24% | -0.24% |
| 12/22/2025 2:42:18 PM | short term cautious down | 6 days later | -0.24% | +0.12% |
| 12/19/2025 9:48:49 PM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 10:45:28 AM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 1:45:14 AM | medium term up | 21 days later | +1.28% | +1.28% |
| 12/18/2025 11:18:27 PM | short term up | 5 days later | +1.22% | +1.22% |
| 12/18/2025 9:42:38 PM | short term down | 5 days later | +1.22% | -1.22% |
| 12/18/2025 8:02:41 AM | short term cautious down | 5 days later | +1.22% | -0.61% |
| 12/17/2025 11:36:40 AM | short term cautious down | 5 days later | +2.27% | -1.14% |
| 12/16/2025 11:40:23 PM | short term up | 5 days later | +3.30% | +3.30% |
| 12/11/2025 10:26:28 AM | short term cautious up | 5 days later | -2.18% | -1.09% |
| 12/10/2025 11:45:39 PM | short term up | 5 days later | -2.16% | -2.16% |
| 12/1/2025 2:08:24 PM | short term down | 6 days later | +0.28% | -0.28% |
| 11/28/2025 12:53:14 PM | long term up | 60 days later | +0.83% | +0.83% |
| 11/25/2025 8:46:35 PM | short term up | 5 days later | +0.42% | +0.42% |
| 11/25/2025 4:59:14 PM | short term cautious down | 5 days later | +0.42% | -0.21% |
| 11/25/2025 5:18:20 AM | short term up | 5 days later | +0.42% | +0.42% |
| 11/24/2025 11:41:23 PM | short term up | 6 days later | +1.30% | +1.30% |
| 11/21/2025 1:49:16 PM | short term down | 7 days later | +1.89% | -1.89% |
| 11/21/2025 10:59:48 AM | short term down | 7 days later | +1.89% | -1.89% |
| 11/19/2025 1:40:42 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/19/2025 1:30:46 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/18/2025 1:29:07 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 11/18/2025 10:02:58 AM | short term down | 5 days later | +0.95% | -0.95% |
| 11/11/2025 7:51:50 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 1:10:20 PM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/11/2025 10:07:03 AM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/10/2025 2:14:07 PM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/7/2025 10:12:11 AM | short term down | 7 days later | -3.17% | +3.17% |
| 11/6/2025 11:18:53 PM | short term down | 5 days later | +1.83% | -1.83% |
| 11/5/2025 5:35:23 AM | short term down | 5 days later | +1.61% | -1.61% |
| 11/4/2025 2:20:08 PM | short term down | 5 days later | -0.03% | +0.03% |
| 10/27/2025 7:25:44 AM | short term up | 6 days later | -0.15% | -0.15% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/1/2025 10:25:13 PM | short term down | 5 days later | -0.21% | +0.21% |
| 9/26/2025 1:25:54 AM | short term down | 7 days later | +1.49% | -1.49% |
| 9/19/2025 10:47:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 8:51:38 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 7:17:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/12/2025 7:15:05 AM | short term up | 7 days later | +1.92% | +1.92% |
| 9/11/2025 8:51:28 PM | short term up | 5 days later | +0.55% | +0.55% |
| 9/10/2025 8:24:03 PM | short term sharp up | 5 days later | +1.17% | +1.76% |
| 9/4/2025 9:41:48 AM | short term up | 5 days later | +0.83% | +0.83% |
| 9/3/2025 12:19:28 AM | short term up | 5 days later | +0.88% | +0.88% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/28/2025 7:11:09 AM | short term cautious down | 5 days later | -+0.00% | +0.00% |
| 8/27/2025 1:15:21 AM | short term up | 5 days later | -1.99% | -1.99% |
| 8/25/2025 12:19:20 PM | short term up | 7 days later | -1.25% | -1.25% |
| 8/21/2025 7:19:44 AM | short term down | 5 days later | +0.29% | -0.29% |
| 8/20/2025 11:22:19 PM | short term down | 5 days later | +1.65% | -1.65% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/12/2025 8:37:14 AM | short term cautious down | 5 days later | -0.57% | +0.28% |
| 8/7/2025 9:54:40 AM | short term up | 5 days later | +1.01% | +1.01% |
| 8/5/2025 10:31:22 AM | short term cautious down | 5 days later | +0.91% | -0.45% |
| 7/25/2025 12:39:07 PM | short term up | 7 days later | -0.72% | -0.72% |
| 7/16/2025 9:14:41 AM | short term up | 5 days later | -0.08% | -0.08% |
rut
He describes a rotation from tech to low volatility stocks like Berkshire Hathaway, implying a move away from growth and into value/defensive, which is negative for the RUT.
