Discover and read the best of Twitter Threads about #Fx
Most recents (24)
Hello Wednesday! 🐫
With the $VIX pricing right at the top of my range, has the sell finally come?
Let's dig into the market 🧮!
With the $VIX pricing right at the top of my range, has the sell finally come?
Let's dig into the market 🧮!
Asia mostly ↘️
$NIKK 30693 -0.85%
$SSEC 3205 -1.3% 🐫
$TWII 16188 +0.05%
$HSI 19077 -1.8%
$KOSPI 2567 unch
$IDX 6732 -0.05%
Australia ↘️
$ASX 7214 -0.65%
India ↘️
$BSE 61913 -0.1%
$NIKK 30693 -0.85%
$SSEC 3205 -1.3% 🐫
$TWII 16188 +0.05%
$HSI 19077 -1.8%
$KOSPI 2567 unch
$IDX 6732 -0.05%
Australia ↘️
$ASX 7214 -0.65%
India ↘️
$BSE 61913 -0.1%
Europe ↘️↘️
$DAX 15930 -1.4% ⬅️ low end of range
$FTSE 7647 -1.5%
$CAC 7263 -1.6%
$AEX 755 -1.4%
$IBEX 9197 -1.3%
$MIB 26919 -2.05% 🐫
$SMI 11405 -0.7%
$MOEX 2630 -0.45%
$VSTOXX 20.21 🔺🔺
$DAX range = 15935 - 16303 ♉️
$DAX 15930 -1.4% ⬅️ low end of range
$FTSE 7647 -1.5%
$CAC 7263 -1.6%
$AEX 755 -1.4%
$IBEX 9197 -1.3%
$MIB 26919 -2.05% 🐫
$SMI 11405 -0.7%
$MOEX 2630 -0.45%
$VSTOXX 20.21 🔺🔺
$DAX range = 15935 - 16303 ♉️
Hello Tuesday!
The $USD 🎳 continues to tick 🔺 vs the $GBP +0.3% an vs. $CNY +0.22% even as #Bitcoin back > 27000
Let's dig into the market 🧮!
The $USD 🎳 continues to tick 🔺 vs the $GBP +0.3% an vs. $CNY +0.22% even as #Bitcoin back > 27000
Let's dig into the market 🧮!
The Asian ♉️ takes a hit ↘️
$NIKK 209578 -0.4%
$SSEC 3246 -1.5%
$TWII 16188 +0.05%
$HSI 19416 -1.35%
$KOSPI 2567 +0.4%
$IDX 6746 +0.25%
Australia ↔️
$ASX 7260 -0.05%
India ↗️
$BSE 62187 +0.35%
$NIKK 209578 -0.4%
$SSEC 3246 -1.5%
$TWII 16188 +0.05%
$HSI 19416 -1.35%
$KOSPI 2567 +0.4%
$IDX 6746 +0.25%
Australia ↔️
$ASX 7260 -0.05%
India ↗️
$BSE 62187 +0.35%
Europe mostly ↘️ on ↔️ #PMIs
$DAX 16205 -0.1%
$FTSE 7778 +0.1%
$CAC 7416 -0.85%
$AEX 676 -0.05%
$IBEX 9296 -0.1%
$MIB 27245 -0.25%
$SMI 11544 -0.1%
$MOEX 2625 -0.3%
$VSTOXX 16.44 🔺
$DAX range = 15920 - 16380 ♉️
$DAX 16205 -0.1%
$FTSE 7778 +0.1%
$CAC 7416 -0.85%
$AEX 676 -0.05%
$IBEX 9296 -0.1%
$MIB 27245 -0.25%
$SMI 11544 -0.1%
$MOEX 2625 -0.3%
$VSTOXX 16.44 🔺
$DAX range = 15920 - 16380 ♉️
Hello Monday!
Slow start to the week with 🇯🇵 machine tool orders -3.5% as the debt ceiling drama continues in the background
Let's dig into the market 🧮!
Slow start to the week with 🇯🇵 machine tool orders -3.5% as the debt ceiling drama continues in the background
Let's dig into the market 🧮!
Asia ↗️ with 🗾 breaking to multi-year highs
$NIKK 31086 +0.9%
$SSEC 3296 +0.4%
$TWII 16181 +0.05%
$HSI 19722 +1.4%
$KOSPI 2557 +0.75%
$IDX 6741 +0.6%
Australia ↘️
$ASX 7263 -0.2%
India ↗️
$BSE 61895 +0.25%
$NIKK 31086 +0.9%
$SSEC 3296 +0.4%
$TWII 16181 +0.05%
$HSI 19722 +1.4%
$KOSPI 2557 +0.75%
$IDX 6741 +0.6%
Australia ↘️
$ASX 7263 -0.2%
India ↗️
$BSE 61895 +0.25%
Europe ↔️ with $DAX failing at 16300
$DAX 16241 -0.2%
$FTSE 7777 +0.25%
$CAC 7484 -0.1%
$AEX 768 +0.1%
$IBEX 9290 +0.4%
$MIB 27369 -0.55%
$SMI 11558 -0.1%
$MOEX 2645 +0.75%
$VSTOXX 16.22 🔺
$DAX range = 15880 - 16324 ♉️🔝
$DAX 16241 -0.2%
$FTSE 7777 +0.25%
$CAC 7484 -0.1%
$AEX 768 +0.1%
$IBEX 9290 +0.4%
$MIB 27369 -0.55%
$SMI 11558 -0.1%
$MOEX 2645 +0.75%
$VSTOXX 16.22 🔺
$DAX range = 15880 - 16324 ♉️🔝
Hello Thursday!
The lure 🎣 of the #opex flows 🌊 are generating a massive #FOMO 🚨
All aboard the equity 🚊!
Meanwhile, the $USD quietly ticks ↗️ into neutral territory…
Let's dig into the market 🧮!
The lure 🎣 of the #opex flows 🌊 are generating a massive #FOMO 🚨
All aboard the equity 🚊!
Meanwhile, the $USD quietly ticks ↗️ into neutral territory…
Let's dig into the market 🧮!
$NIKK ♉️ led Asian equities ↗️
$NIKK 30574 +1.6%
$SSEC 3297 +0.4%
$TWII 16102 +1.1%
$HSI 19705 +0.75%
$KOSPI 2515 +0.85%
$IDX 6663 -0.2%
Australia ↗️
$ASX 7237 +0.5%
India ↗️
$BSE 61653 +0.15%
$NIKK 30574 +1.6%
$SSEC 3297 +0.4%
$TWII 16102 +1.1%
$HSI 19705 +0.75%
$KOSPI 2515 +0.85%
$IDX 6663 -0.2%
Australia ↗️
$ASX 7237 +0.5%
India ↗️
$BSE 61653 +0.15%
Europe ↗️♉️
$DAX 16182 +1.45%
$FTSE 7772 +0.65%
$CAC 7466 +0.9%
$AEX 763 +0.55%
$IBEX 9262 +0.55%
$MIB 2754 +1.15%
$SMI 11438 -0.7% ⬅️
$MOEX 2654 +0.75%
$VSTOXX 16.18 🔻 ⬅️ no worries!
$DAX range = 15732 - 16103 over the 🔝 ⬅️
$DAX 16182 +1.45%
$FTSE 7772 +0.65%
$CAC 7466 +0.9%
$AEX 763 +0.55%
$IBEX 9262 +0.55%
$MIB 2754 +1.15%
$SMI 11438 -0.7% ⬅️
$MOEX 2654 +0.75%
$VSTOXX 16.18 🔻 ⬅️ no worries!
$DAX range = 15732 - 16103 over the 🔝 ⬅️
Hello Wednesday! 🐫
$NIKK > 30,000 for the 1st time since Nov '21
#Bitcoin back < 27,000
#Copper eviscerated
$WTIC teetering at 70
$USD firm at 102.69
Let's dig into the market 🧮!
$NIKK > 30,000 for the 1st time since Nov '21
#Bitcoin back < 27,000
#Copper eviscerated
$WTIC teetering at 70
$USD firm at 102.69
Let's dig into the market 🧮!
Asian democracies ↗️
$NIKK 30094 +0.85% ⬅️♉️
$SSEC 3284 -0.2%
$TWII 15925 +1.6%
$HSI 19529 -2.25%
$KOSPI 2495 +0.6%
$IDX 6672 -0.05%
Australia ↘️
$ASX 7199 -0.5%
India ↘️
$BSE 61393 -0.85%
$NIKK 30094 +0.85% ⬅️♉️
$SSEC 3284 -0.2%
$TWII 15925 +1.6%
$HSI 19529 -2.25%
$KOSPI 2495 +0.6%
$IDX 6672 -0.05%
Australia ↘️
$ASX 7199 -0.5%
India ↘️
$BSE 61393 -0.85%
Europe treading water ↔️
$DAX 15953 +0.35%
$FTSE 7749 -0.05%
$CAC 7397 -0.1%
$AEX 756 -0.05%
$IBEX 9183 -0.05%
$MIB 27130 -0.25%
$SMI 11488 -0.3%
$MOEX 2626 -0.3%
$VSTOXX 16.90
$DAX 15953 +0.35%
$FTSE 7749 -0.05%
$CAC 7397 -0.1%
$AEX 756 -0.05%
$IBEX 9183 -0.05%
$MIB 27130 -0.25%
$SMI 11488 -0.3%
$MOEX 2626 -0.3%
$VSTOXX 16.90
Since the recent event with arguably the largest echo was the #FOMC decision, it's called - what else- "The Pause That Refreshes"
1/n
#FRB
#FederalReserve
1/n
#FRB
#FederalReserve
The first thing to notice is that goods prices have broadly stabilised and volumes are fairly flat - in other words, #NGDP has ceased its torrid pace of increase. Service prices are still elevated but #payroll cost increase is slowing.
2/n
2/n
The #ISM #PMI showed an uptick but is still below 50 which implies that revenue growth is NOT about to accelerate again. Again, slower #inflation & flatline volume = an end to the boom, but not yet a bust.
3/n
3/n
Hell Thursday!
Ahead of today's Q1 🇺🇸 GDP report, the @AtlantaFed has reduced its projected growth by a whopping -140 bps to only +1.1% 😮
Let's dig into the market 🧮!
Ahead of today's Q1 🇺🇸 GDP report, the @AtlantaFed has reduced its projected growth by a whopping -140 bps to only +1.1% 😮
Let's dig into the market 🧮!
Asia closed broadly ↗️
$NIKK 28458 +0.15%
$SSEC 3286 +0.65%
$TWII 15412 +0.25%
$HSI 19812 +0.3%
$KOSPI 2496 +0.45%
$IDX 6942 +0.45%
Australia ↘️
$ASX 7293 -0.3%
India ↗️
$BSE 60500 +0.35%
$NIKK 28458 +0.15%
$SSEC 3286 +0.65%
$TWII 15412 +0.25%
$HSI 19812 +0.3%
$KOSPI 2496 +0.45%
$IDX 6942 +0.45%
Australia ↘️
$ASX 7293 -0.3%
India ↗️
$BSE 60500 +0.35%
Europe trying to muster a bid ↔️
$DAX 15804 +0.05%
$FTSE 7854 unch
$CAC 7497 +0.4%
$AEX 749 -0.15%
$IBEX 9308 +0.15%
$MIB 27166 +0.2%
$SMI 11395 +0.25%
$MOEX 2631 +0.4%
$VSTOXX 18.33 🔻
$DAX range = 15680 - 16066 ♉️
$DAX 15804 +0.05%
$FTSE 7854 unch
$CAC 7497 +0.4%
$AEX 749 -0.15%
$IBEX 9308 +0.15%
$MIB 27166 +0.2%
$SMI 11395 +0.25%
$MOEX 2631 +0.4%
$VSTOXX 18.33 🔻
$DAX range = 15680 - 16066 ♉️
Hello Tuesday
Have you noticed the now almost daily $VIX pop in the overnight, providing bait 🎣 for vol 🌊 sellers?
Let's dig into the market 🧮!
Have you noticed the now almost daily $VIX pop in the overnight, providing bait 🎣 for vol 🌊 sellers?
Let's dig into the market 🧮!
Asia mostly ↘️
$NIKK 28620 +0.1%
$SSEC 3265 -0.3%
$TWII 15371 -1.65%
$HSI 19618 -1.7%
$KOSPI 2489 -1.35%
$IDX holiday 🕌
Australia ↔️
$ASX 7322 -0.1%
India ↗️
$BSE 60243 +0.3%
$NIKK 28620 +0.1%
$SSEC 3265 -0.3%
$TWII 15371 -1.65%
$HSI 19618 -1.7%
$KOSPI 2489 -1.35%
$IDX holiday 🕌
Australia ↔️
$ASX 7322 -0.1%
India ↗️
$BSE 60243 +0.3%
Europe decidedly ↘️
$DAX 15835 -0.2%
$FTSE 7890 -0.3%
$CAC 7521 -0.7%
$AEX 757 -0.75%
$IBEX 9282 -1.3%
$MIB 27239 -1.1%
$SMI 11489 +0.2% ⬅️
$MOEX 2632 -0.15%
$VSTOXX 17.80 🔺
$DAX range = 15600 - 16129 ♉️
$DAX 15835 -0.2%
$FTSE 7890 -0.3%
$CAC 7521 -0.7%
$AEX 757 -0.75%
$IBEX 9282 -1.3%
$MIB 27239 -1.1%
$SMI 11489 +0.2% ⬅️
$MOEX 2632 -0.15%
$VSTOXX 17.80 🔺
$DAX range = 15600 - 16129 ♉️
Hello Monday!
This week is all about flowzzz 🌊 in the US with tax payments due today/Tuesday, Vixperation on Wednesday, and the end of a 5-week #opex cycle on Friday
Be on the lookout for 👱& 🧿
Let's dig into the market 🧮!
This week is all about flowzzz 🌊 in the US with tax payments due today/Tuesday, Vixperation on Wednesday, and the end of a 5-week #opex cycle on Friday
Be on the lookout for 👱& 🧿
Let's dig into the market 🧮!
Asia closed ↔️ with 🇨🇳 & 🇭🇰 ↗️ ahead of 🇨🇳 GDP
$NIKK 28515 +0.05%
$SSEC 3386 +1.4% 🇨🇳
$TWII 15929 +0.8%
$HSI 20786 +1.7% 🇭🇰
$KOSPI 2576 +0.15%
$IDX 6777 -0.06%
Australia ↗️
$ASX 7381 +0.25%
India ↘️
$BSE 59843 -0.95%
$NIKK 28515 +0.05%
$SSEC 3386 +1.4% 🇨🇳
$TWII 15929 +0.8%
$HSI 20786 +1.7% 🇭🇰
$KOSPI 2576 +0.15%
$IDX 6777 -0.06%
Australia ↗️
$ASX 7381 +0.25%
India ↘️
$BSE 59843 -0.95%
Europe mostly ↗️♉️
$DAX 15828 +0.15%
$FTSE 7904 +0.4%
$CAC 8523 +0.05%
$AEX 760 -0.25%
$IBEX 9373 +0.1%
$MIB 27917 +0.15%
$SMI 11329 -0.1%
$MOEX 2585 +1.2%
$VSTOXX 17.2
$DAX range = 15360 - 15968 ♉️
$DAX 15828 +0.15%
$FTSE 7904 +0.4%
$CAC 8523 +0.05%
$AEX 760 -0.25%
$IBEX 9373 +0.1%
$MIB 27917 +0.15%
$SMI 11329 -0.1%
$MOEX 2585 +1.2%
$VSTOXX 17.2
$DAX range = 15360 - 15968 ♉️
Hello Spring 2023!
The swap lines are open, and we're buying $GOLD $TLT and #Bitcoin (unbelievably)
But what about the Qs?
Let' dig into the market 🧮!
The swap lines are open, and we're buying $GOLD $TLT and #Bitcoin (unbelievably)
But what about the Qs?
Let' dig into the market 🧮!
Asia closed ↘️ with $HSI🩸🇭🇰
$NIKK 26946 -1.4%
$SSEC 3235 -0.5%
$TWII 15120 -0.2%
$HSI 19021 -2.55% ⬅️ 🩸
$KOSPI 2379 -0.7%
$IDX 6612 -1.0%
Australia ↘️
$ASX 6898 -1.4%
India ↘️
$BSE 57260 -1.25%
$NIKK 26946 -1.4%
$SSEC 3235 -0.5%
$TWII 15120 -0.2%
$HSI 19021 -2.55% ⬅️ 🩸
$KOSPI 2379 -0.7%
$IDX 6612 -1.0%
Australia ↘️
$ASX 6898 -1.4%
India ↘️
$BSE 57260 -1.25%
Europe ↘️ sharply with $MIB 🩸🇮🇪
$DAX 14523 -1.65%
$FTSE 7222 -1.55%
$CAC 6824 -1.45%
$AEX 713 -1.25%
$IBEX 8552 -1.95%
$MIB 24951 -2.1% ⬅️ 🩸
$SMI 10422 -1.8%
$MOEX 2354 +1.35% ⬅️🪆
$VSTOXX 30.04 🔺
$DAX range = 14501 - 15324 ♉️ ⬅️ buy?
$DAX 14523 -1.65%
$FTSE 7222 -1.55%
$CAC 6824 -1.45%
$AEX 713 -1.25%
$IBEX 8552 -1.95%
$MIB 24951 -2.1% ⬅️ 🩸
$SMI 10422 -1.8%
$MOEX 2354 +1.35% ⬅️🪆
$VSTOXX 30.04 🔺
$DAX range = 14501 - 15324 ♉️ ⬅️ buy?
[1/🧵] I believe @bob_way has already gone way overboard with #ILP and all the complexities of explaining all that needs to be expressed. ❤️
Still, let me make a few remarks on the following topics 👇
• Infrastructure layers of #ILP
• #XRPL Payment Channels
• "Ledger Graphs"
Still, let me make a few remarks on the following topics 👇
• Infrastructure layers of #ILP
• #XRPL Payment Channels
• "Ledger Graphs"
[2/17] — Infrastructure Layers of #Interledger —
When it comes to the most recent version of the open #ILPv4 suite in universal mode (high volume, low value payments), the layering is as follows:
1⃣ Application
2⃣ Transport
3⃣ Interledger (Core Layer)
4⃣ Link
5⃣ Ledger
When it comes to the most recent version of the open #ILPv4 suite in universal mode (high volume, low value payments), the layering is as follows:
1⃣ Application
2⃣ Transport
3⃣ Interledger (Core Layer)
4⃣ Link
5⃣ Ledger
[3/17] — 1⃣ Application Layer —
This is the suite's first layer, and it contains the following protocol:
➡️ #SPSP (Simple Payment Setup Protocol)
📝 This is for #identifiers, which are comparable to email addresses and are used to make addresses readable.
This is the suite's first layer, and it contains the following protocol:
➡️ #SPSP (Simple Payment Setup Protocol)
📝 This is for #identifiers, which are comparable to email addresses and are used to make addresses readable.
Hello Friday and the week to date!
$USD +0.78%
$GBP -1.0%
$GOLD -1.08%
$TLT +0.18%
$TNX -0.98%
$HYG -1.73%
$NIKK +0.78%
$DAX +0.35%
$SSEC -2.94%
$SPX -3.16%
$COPPER +0.69%
$WTIC -4.97%
$SILVER -5.08%
#bitcoin -8.91%
$NATGAS -15.59%
Let's dig into the market 🧮!
$USD +0.78%
$GBP -1.0%
$GOLD -1.08%
$TLT +0.18%
$TNX -0.98%
$HYG -1.73%
$NIKK +0.78%
$DAX +0.35%
$SSEC -2.94%
$SPX -3.16%
$COPPER +0.69%
$WTIC -4.97%
$SILVER -5.08%
#bitcoin -8.91%
$NATGAS -15.59%
Let's dig into the market 🧮!
🇺🇸 futures ↘️ ahead of #NFP
$ES 3905 -0.3%
$NQ 11883 unch
$RTY 1819 -0.5%
$VIX 22.73
$SPX range = 3860 - 4030 ↔️
$VIX range = 17.74 - 24.32 ↔️
$ES 3905 -0.3%
$NQ 11883 unch
$RTY 1819 -0.5%
$VIX 22.73
$SPX range = 3860 - 4030 ↔️
$VIX range = 17.74 - 24.32 ↔️
Hydrocarbons ↘️
$WTIC 75.19 -0.7%
$BRENT 81.19 -0.5%
$GASO 2.60 -0.2%
$NATGAS 2.52 -0.85%
$OVX 34.86 🔺
$WTIC range = 74.13 - 81.02 ♉️
$WTIC 75.19 -0.7%
$BRENT 81.19 -0.5%
$GASO 2.60 -0.2%
$NATGAS 2.52 -0.85%
$OVX 34.86 🔺
$WTIC range = 74.13 - 81.02 ♉️
Hello Thursday!
"With inflation well above our longer-run goal of 2% and with the labor market remaining extremely tight… ongoing increases in the target range for the federal funds rate will be appropriate …to return inflation to 2%…"
~J. Powell
Let's dig into the 🧮!
"With inflation well above our longer-run goal of 2% and with the labor market remaining extremely tight… ongoing increases in the target range for the federal funds rate will be appropriate …to return inflation to 2%…"
~J. Powell
Let's dig into the 🧮!
In Asia, $NIKK 🇯🇵↗️ ♉️
$NIKK 8623 +0.65%
$SSEC 3276 -0.2%
$TWII 15771 -0.3%
$HSI 19926 -0.65%
$KOSPI 2414 -0.55%
$IDX 6780 +0.35%
Australia ↔️
$ASX 7311 +0.05%
India ↘️
$BSE 59837 -0.85%
$NIKK 8623 +0.65%
$SSEC 3276 -0.2%
$TWII 15771 -0.3%
$HSI 19926 -0.65%
$KOSPI 2414 -0.55%
$IDX 6780 +0.35%
Australia ↔️
$ASX 7311 +0.05%
India ↘️
$BSE 59837 -0.85%
Europe under pressure ↘️
$DAX 15571 -0.4%
$FTSE 7872 -0.75%
$CAC 7282 -0.6%
$AEX 747 -0.8%
$IBEX 9402 -0.7%
$MIB 27591 -1.15%
$SMI 10928 -0.9%
$MOEX 2281 -0.65%
$VSTOXX 18.50
$DAX range = 15217 - 15813 ♉️
$DAX 15571 -0.4%
$FTSE 7872 -0.75%
$CAC 7282 -0.6%
$AEX 747 -0.8%
$IBEX 9402 -0.7%
$MIB 27591 -1.15%
$SMI 10928 -0.9%
$MOEX 2281 -0.65%
$VSTOXX 18.50
$DAX range = 15217 - 15813 ♉️
Hello Tuesday!
Into month-end markup we go with USTs on the move ↗️ and the curve deeply inverted. If this rebalance and 401K flows don't turn this equity market around, look out below 🕳️
Let's dig into the market 🧮!
Into month-end markup we go with USTs on the move ↗️ and the curve deeply inverted. If this rebalance and 401K flows don't turn this equity market around, look out below 🕳️
Let's dig into the market 🧮!
Asia finished the month on a ↔️🎵
$NIKK 27446 +0.1%
$SSEC 3280 +0.65%
$TWII 15504 -0.7%
$HSI 19786 -0.8%
$KOSPI 2413 +0.4%
$IDX 6843 -0.15%
Australia ↗️
$ASX 7258 +0.45%
India ↘️
$BSE 58890 -0.65%
$NIKK 27446 +0.1%
$SSEC 3280 +0.65%
$TWII 15504 -0.7%
$HSI 19786 -0.8%
$KOSPI 2413 +0.4%
$IDX 6843 -0.15%
Australia ↗️
$ASX 7258 +0.45%
India ↘️
$BSE 58890 -0.65%
Europe mostly ↘️ on 🔺 inflation 🇪🇸 +6.1% and 🇫🇷 +7.2% y/y
$DAX 15332 -0.3%
$FTSE 7887 -0.6%
$CAC 7265 -0.4% 🇫🇷
$AEX 753 -0.5%
$IBEX 9361 +0.5% 🇪🇸
$MIB 27393 -0.2%
$SMI 11174 -0.4%
$MOEX 2249 +0.35%
$VSTOXX 20.21
$DAX range = 15165 - 15619 ♉️
$DAX 15332 -0.3%
$FTSE 7887 -0.6%
$CAC 7265 -0.4% 🇫🇷
$AEX 753 -0.5%
$IBEX 9361 +0.5% 🇪🇸
$MIB 27393 -0.2%
$SMI 11174 -0.4%
$MOEX 2249 +0.35%
$VSTOXX 20.21
$DAX range = 15165 - 15619 ♉️
Hello Monday!
Uncle Warren remains optimistic on the 🇺🇸 - despite a 14% drop in earnings $BRK.A $BRK.B
Let's dig into the market 🧮!
Uncle Warren remains optimistic on the 🇺🇸 - despite a 14% drop in earnings $BRK.A $BRK.B
Let's dig into the market 🧮!
Asia ↘️ to start the week
$NIKK 27424 -0.1%
$SSEC 3258 -0.3%
$TWII 15504 -0.7%
$HSI 19959 -0.25%
$KOSPI 2403 -0.85%
$IDX 6855 -0.05%
Australia ↘️
$ASX 7225 -1.1%
India ↘️
$BSE 59143 -0.55%
$NIKK 27424 -0.1%
$SSEC 3258 -0.3%
$TWII 15504 -0.7%
$HSI 19959 -0.25%
$KOSPI 2403 -0.85%
$IDX 6855 -0.05%
Australia ↘️
$ASX 7225 -1.1%
India ↘️
$BSE 59143 -0.55%
Europe is ripping ↗️ on 🇮🇹 consumer confidence 🔺
$DAX 15408 +1.3%
$FTSE 7942 +0.8%
$CAC 7286 +1.4%
$AEX 757 +1.4%
$IBEX 9297 +1.05%
$MIB 27423 +1.6% ⬅️ 🇮🇹
$SMI 11241 +0.55%
$MOEX 2223 +0.65%
$VSTOXX 21.09 🔻
$DAX range = 15027 - 15635 ♉️
$DAX 15408 +1.3%
$FTSE 7942 +0.8%
$CAC 7286 +1.4%
$AEX 757 +1.4%
$IBEX 9297 +1.05%
$MIB 27423 +1.6% ⬅️ 🇮🇹
$SMI 11241 +0.55%
$MOEX 2223 +0.65%
$VSTOXX 21.09 🔻
$DAX range = 15027 - 15635 ♉️
Hello Monday!
A risk-off to start the week that smells of 2022
$VIX 🔺
$TNX 🔺
$USD 🔺
Let's dig into the market 🧮!
A risk-off to start the week that smells of 2022
$VIX 🔺
$TNX 🔺
$USD 🔺
Let's dig into the market 🧮!
Asia, ex-Japan, ↘️
$NIKK $27694 +0.65%
$SSEC 3239 -0.75%
$TWII 15393 -1.35%
$HSI 21222 -2.0%
$KOSPI 2439 -1.7%
$IDX 6874 -0.55%
Australia ↘️
$ASX 7539 -0.25%
India ↘️
$BSE 60523 -0.5%
$NIKK $27694 +0.65%
$SSEC 3239 -0.75%
$TWII 15393 -1.35%
$HSI 21222 -2.0%
$KOSPI 2439 -1.7%
$IDX 6874 -0.55%
Australia ↘️
$ASX 7539 -0.25%
India ↘️
$BSE 60523 -0.5%
Europe ↘️
$DAX 15337 -0.9%
$FTSE 7834 -0.85%
$CAC 7147 -1.2%
$AEX 755 -1.15%
$IBEX 9146 -0.85%
$MIB 26773 -0.65%
$SMI 11253 -0.85%
$MOEX 2262 +0.6% ⬅️
$VSTOXX 18.69 🔺
$DAX range = 15105 - 15639 ♉️
$DAX 15337 -0.9%
$FTSE 7834 -0.85%
$CAC 7147 -1.2%
$AEX 755 -1.15%
$IBEX 9146 -0.85%
$MIB 26773 -0.65%
$SMI 11253 -0.85%
$MOEX 2262 +0.6% ⬅️
$VSTOXX 18.69 🔺
$DAX range = 15105 - 15639 ♉️
🐻♉️↗️↘️↔️⚠️🚩🔺🔻🧮 💰
Macro Review 🧵
02/05/2023
1/9
The #macro market has been hyper focused on growth and inflation dynamics
We got a slew of data showing inflation under control.
Yet one data point on Friday raised havoc with my portfolio.
Let’s dig into the 🧮!
Macro Review 🧵
02/05/2023
1/9
The #macro market has been hyper focused on growth and inflation dynamics
We got a slew of data showing inflation under control.
Yet one data point on Friday raised havoc with my portfolio.
Let’s dig into the 🧮!
2a/9
The Employment Cost Index #ECI came out on Tuesday, just prior to the #FOMC meeting
#ECI +1% Q/Q represented a deceleration in employment costs
#Inflation 🔻
The Employment Cost Index #ECI came out on Tuesday, just prior to the #FOMC meeting
#ECI +1% Q/Q represented a deceleration in employment costs
#Inflation 🔻
2b/9
Home prices were also out on Tuesday.
At +8.2% y/y, housing costs continue to decline on an ROC basis
#Inflation 🔻
Home prices were also out on Tuesday.
At +8.2% y/y, housing costs continue to decline on an ROC basis
#Inflation 🔻
Hello Friday and the week to date
$GBP +0.12%
$GOLD +0.1%
$USD -0.19%
$TLT +0.73%
$HYG +0.29%
$TNX +0.26%
$COMPQ +3.34%
$NIKK +3.05%
$DAX +0.66%
$DBA +2.16%
#Bitcoin +1.47%
$COPPER +0.47%
$SILVER +038%
$DBC -0.16%
$WTIC -0.77%
$NATGAS -10.13%
Let's dig into the market 🧮!
$GBP +0.12%
$GOLD +0.1%
$USD -0.19%
$TLT +0.73%
$HYG +0.29%
$TNX +0.26%
$COMPQ +3.34%
$NIKK +3.05%
$DAX +0.66%
$DBA +2.16%
#Bitcoin +1.47%
$COPPER +0.47%
$SILVER +038%
$DBC -0.16%
$WTIC -0.77%
$NATGAS -10.13%
Let's dig into the market 🧮!
Asia finished the week on ↗️
$NIKK 27383 +0.05%
$SSEC 🐰
$TWII 14933 +0.05%
$HSI 22689 +0.55%
$KOSPI 2484 +0.62%
$IDX 6899 +0.5%
Australia ↗️
$ASX 7494 +0.35%
India ↘️🐻
$BSE 59085 -1.85%
$NIKK 27383 +0.05%
$SSEC 🐰
$TWII 14933 +0.05%
$HSI 22689 +0.55%
$KOSPI 2484 +0.62%
$IDX 6899 +0.5%
Australia ↗️
$ASX 7494 +0.35%
India ↘️🐻
$BSE 59085 -1.85%
Europe trading ↗️ but tight
$DAX 15147 +0.1%
$FTSE 7770 +0.1%
$CAC 7171 +0.05%
$AEX 750 +0.3%
$IBEX 9039 +0.05%
$MIB 26246 +0.1%
$SMI 11329 +0.1%
$MOEX 2177 +0.45%
$VSTOXX 17.89
$DAX range = 14812 - 15580 ♉️
$DAX 15147 +0.1%
$FTSE 7770 +0.1%
$CAC 7171 +0.05%
$AEX 750 +0.3%
$IBEX 9039 +0.05%
$MIB 26246 +0.1%
$SMI 11329 +0.1%
$MOEX 2177 +0.45%
$VSTOXX 17.89
$DAX range = 14812 - 15580 ♉️
Hello Friday and the week to date!
$GOLD +1.55%
$GBP +1.08%
$USD -1.59%
$TLT +2.35%
$HYG +1.47%
$TNX -3.36%
$IWM +4.65%
$DAX +4.31%
$SSEC +1.26%
$NIKK +0.56%
#Bitcoin +11.26%
$COPPER +7.42%
$WTIC +6.26%
$NATGAS -0.54%
$SILVER +0.08%
Let's dig into the market 🧮!
$GOLD +1.55%
$GBP +1.08%
$USD -1.59%
$TLT +2.35%
$HYG +1.47%
$TNX -3.36%
$IWM +4.65%
$DAX +4.31%
$SSEC +1.26%
$NIKK +0.56%
#Bitcoin +11.26%
$COPPER +7.42%
$WTIC +6.26%
$NATGAS -0.54%
$SILVER +0.08%
Let's dig into the market 🧮!
Asia closed ↗️ ex-Japan
$NIKK 26119 -1.25%
$SSEC 3195 +1.0%
$TWII 14824 +0.65%
$HSI 21739 +1.05%
$KOSPI 2386 +0.9%
$IDX 6642 +0.2%
Australia ↗️
$ASX 7328 +0.65%
India ↗️
$BSE 60276 +0.55%
$NIKK 26119 -1.25%
$SSEC 3195 +1.0%
$TWII 14824 +0.65%
$HSI 21739 +1.05%
$KOSPI 2386 +0.9%
$IDX 6642 +0.2%
Australia ↗️
$ASX 7328 +0.65%
India ↗️
$BSE 60276 +0.55%
Europe ↗️♉️
$DAX 15075 +0.1%
$FTSE 7840 +0.6%
$CAC 7009 +0.5%
$AEX 748 +0.8%
$IBEX 8910 +0.95%
$MIB 25831 +0.4%
$SMI 11327 +0.35%
$MOEX 2186 unch
$VSTOXX 17.49 🔻⬅️
$DAX range = 14237 - 15240 ♉️
$DAX 15075 +0.1%
$FTSE 7840 +0.6%
$CAC 7009 +0.5%
$AEX 748 +0.8%
$IBEX 8910 +0.95%
$MIB 25831 +0.4%
$SMI 11327 +0.35%
$MOEX 2186 unch
$VSTOXX 17.49 🔻⬅️
$DAX range = 14237 - 15240 ♉️
Hello Friday and the week to date
$USD +1.51%
$GOLD +0.82%
$GBP -1.49%
$TLT +3.74%
$HYG +1.14%
$TNX -1.52%
$DAX +3.68%
$SSEC +2.23%
$NIKK -0.46%
$SPX -0.81%
#Bitcoin +1.37%
$COPPER +0.26%
$SILVER -2.58%
$WTIC -8.22%
$NATGAS -16.78%
Let's dig into the market 🧮!
$USD +1.51%
$GOLD +0.82%
$GBP -1.49%
$TLT +3.74%
$HYG +1.14%
$TNX -1.52%
$DAX +3.68%
$SSEC +2.23%
$NIKK -0.46%
$SPX -0.81%
#Bitcoin +1.37%
$COPPER +0.26%
$SILVER -2.58%
$WTIC -8.22%
$NATGAS -16.78%
Let's dig into the market 🧮!
#ADP private payrolls rose to +230,000 in December.
The initial response in the bond market was to push both the short and long end higher
Realizing job strength = FOMC higher for longer = eventual recession, the long end recovered with the big lower high in $TNX intact.
The initial response in the bond market was to push both the short and long end higher
Realizing job strength = FOMC higher for longer = eventual recession, the long end recovered with the big lower high in $TNX intact.
Asia finished the week mostly ↗️
$NIKK 25974 +0.6%
$SSEC 3158 +0.1%
$TWII 14373 +0.5%
$HSI 20992 -0.3% ⬅️
$KOSPI 2290 +1.1%
$IDX 6685 +0.45%
Australia ↗️
$ASX 7110 +0.65%
India ↘️
$BSE 59900 -0.75%
$NIKK 25974 +0.6%
$SSEC 3158 +0.1%
$TWII 14373 +0.5%
$HSI 20992 -0.3% ⬅️
$KOSPI 2290 +1.1%
$IDX 6685 +0.45%
Australia ↗️
$ASX 7110 +0.65%
India ↘️
$BSE 59900 -0.75%
EURUSD High Probability Trades - A Thread 🧵
We are going to have a look at how we can identify:
1. The correct days to look for a trade
2. The direction we should trade in
3. Where to look for entries on a set and forget basis
4. Where to look for the high r/r trades
#eurusd
We are going to have a look at how we can identify:
1. The correct days to look for a trade
2. The direction we should trade in
3. Where to look for entries on a set and forget basis
4. Where to look for the high r/r trades
#eurusd
We start on the daily chart, we are looking here for local liquidity and also the correct days to look for a trade.
You shall see that we are in an overall uptrend.
When in an uptrend we only want to look for the long entry. We do this as price is always seeking liquidity....
You shall see that we are in an overall uptrend.
When in an uptrend we only want to look for the long entry. We do this as price is always seeking liquidity....
In this example the liquidity is to the upside so these are the areas we mark
What we want to see is down days followed by a single up day
This shows us momentum has shifted and we are on the hunt for that liquidity
We look to trade on day 4
(Image show the days we look to trade)
What we want to see is down days followed by a single up day
This shows us momentum has shifted and we are on the hunt for that liquidity
We look to trade on day 4
(Image show the days we look to trade)
Hello Thursday!
Santa 🎅 came and went, leaving $SPX holder +0.8% over the last 6 trading days of the year 🎁
🐫 also showed up, robbing $DBC holders -4.14% and $DBA holders -2.28%. $CRB under pressure -4.89% in 2 trading days.
Let's dig into the market 🧮!
Santa 🎅 came and went, leaving $SPX holder +0.8% over the last 6 trading days of the year 🎁
🐫 also showed up, robbing $DBC holders -4.14% and $DBA holders -2.28%. $CRB under pressure -4.89% in 2 trading days.
Let's dig into the market 🧮!
Asia closed mostly ↗️ save 🇮🇩
$NIKK 25821 +0.4%
$SSEC 3155 +1.0%
$TWII 14301 +0.7%
$HSI 21052 +1.25%
$KOSPI 2265 +0.4%
$IDX 6654 -2.35% 🇮🇩
Australia ↔️
$ASX 7064 +0.05%
India ↘️
$BSE 60353 -0.5%
$NIKK 25821 +0.4%
$SSEC 3155 +1.0%
$TWII 14301 +0.7%
$HSI 21052 +1.25%
$KOSPI 2265 +0.4%
$IDX 6654 -2.35% 🇮🇩
Australia ↔️
$ASX 7064 +0.05%
India ↘️
$BSE 60353 -0.5%
Europe ↔️ after $FEZ +4.25% to start the year
$DAX 14483 -0.05%
$FTSE 7612 +0.35%
$CAC 6765 +0.15%
$AEX 717 +0.05%
$IBEX 8589 +0.35%
$MIB 24879 +0.05%
$SMI 11091 -0.45%
$MOEX 2159 -0.45%
$VSTOXX 19.23 🔻
$DAX range = 13723 - 14511 ♉️
$DAX 14483 -0.05%
$FTSE 7612 +0.35%
$CAC 6765 +0.15%
$AEX 717 +0.05%
$IBEX 8589 +0.35%
$MIB 24879 +0.05%
$SMI 11091 -0.45%
$MOEX 2159 -0.45%
$VSTOXX 19.23 🔻
$DAX range = 13723 - 14511 ♉️
Well, hello 🐫 day!
Precious metals making fresh 6-month highs as $TNX puts in a big higher low with $WTIC taking the 🐫
Let's dig into the market 🧮!
Precious metals making fresh 6-month highs as $TNX puts in a big higher low with $WTIC taking the 🐫
Let's dig into the market 🧮!
Asia closed ↔️ with 🇭🇰 ↗️ 🇯🇵 ↘️
$NIKK 25717 -1.45% 🇯🇵
$SSEC 3124 +0.2%
$TWII 14199 -0.2%
$HSI 20793 +3.2% 🇭🇰
$KOSPI 2256 +1.65%
$IDX 613 -1.05%
Australia ↗️
$ASX 7059 +1.65%
India ↘️
$BSE 60657 -1.05%
$NIKK 25717 -1.45% 🇯🇵
$SSEC 3124 +0.2%
$TWII 14199 -0.2%
$HSI 20793 +3.2% 🇭🇰
$KOSPI 2256 +1.65%
$IDX 613 -1.05%
Australia ↗️
$ASX 7059 +1.65%
India ↘️
$BSE 60657 -1.05%
Europe ♉️↗️↗️
$DAX 14415 +1.65%
$FTSE 7604 +0.65%
$CAC 6743 +1.8%
$AEX 718 +1.5%
$IBEX 8531 +1.6%
$MIB 24770 +1.35%
$SMI 11117 +1.25%
$MOEX 2168 -0.2%
$VSTOXX 19.66 🔻
$DAX range = 13740 - 14531 ♉️
$DAX 14415 +1.65%
$FTSE 7604 +0.65%
$CAC 6743 +1.8%
$AEX 718 +1.5%
$IBEX 8531 +1.6%
$MIB 24770 +1.35%
$SMI 11117 +1.25%
$MOEX 2168 -0.2%
$VSTOXX 19.66 🔻
$DAX range = 13740 - 14531 ♉️
Hello Tuesday and the first trading day of 2023!
Some unusual activity to start your new year with $USD, $GOLD, $VIX, and $ES all trading noticeably higher while $UST10Y drops like a stone.
Let's dig into the market 🧮!
Some unusual activity to start your new year with $USD, $GOLD, $VIX, and $ES all trading noticeably higher while $UST10Y drops like a stone.
Let's dig into the market 🧮!
Asia mostly ↗️ to start the year
$NIKK holiday 🥳
$SSEC 3117 +0.9%
$TWII 14224 +0.6%
$HSI 20145 +1.85%
$KOSPI 2219 -0.3% ⬅️
$IDX 6889 +0.55%
Australia ↘️ hard
$ASX 6946 -1.3%
India ↗️
$BSE 61294 +0.2%
$NIKK holiday 🥳
$SSEC 3117 +0.9%
$TWII 14224 +0.6%
$HSI 20145 +1.85%
$KOSPI 2219 -0.3% ⬅️
$IDX 6889 +0.55%
Australia ↘️ hard
$ASX 6946 -1.3%
India ↗️
$BSE 61294 +0.2%
Europe 🚀
$DAX 14268 +1.4%
$FTSE 7605 +2.05%
$CAC 6674 +1.2%
$AEX 714 +1.75%
$IBEX 8445 +0.9%
$MIB 24534 +1.55%
$SMI 11001 +2.55%
$MOEX 2169 +0.7%
$VSTOXX 20.42
$DAX range = 13699 - 14153 ⬅️ ♉️ 🔝
$DAX 14268 +1.4%
$FTSE 7605 +2.05%
$CAC 6674 +1.2%
$AEX 714 +1.75%
$IBEX 8445 +0.9%
$MIB 24534 +1.55%
$SMI 11001 +2.55%
$MOEX 2169 +0.7%
$VSTOXX 20.42
$DAX range = 13699 - 14153 ⬅️ ♉️ 🔝
