Monday, 27 October 2025

12pm update - lunchtime chop

US equities are choppy, if holding sig' gains. VIX remains churning the 16/15s. 

sp'60min



VIX'60min

Summary

*still waiting for my server to be fixed. I'm starting to assume the rest of today is write-off.
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Well, regardless of any cooling this afternoon, with a new hist' high, its a net bullish day AND week. 

notable China stock: XPEV

I like this one for the long term.

notable weakness: F


Ford just seeing a retrace of Friday's gains
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notable fin: KKR

Its positive. At best... 128/130.
Earnings due early Thurs', Nov'7th.
I hold, would like to exit >127s
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notable miner: B


Lower with the sector