Made it to Friday relatively unscathed.
But that's only because of big π° position, puts, bonds, and $TAIL position.
Phase transitions are turbulent π©οΈ
Let's dig in!
But that's only because of big π° position, puts, bonds, and $TAIL position.
Phase transitions are turbulent π©οΈ
Let's dig in!
Asia closed βοΈ on the week and βοΈ today
$NIKK 28003 -1.0%
$SSEC 3539 -0.7%
$TWII 17895 -0.8%
$HSI 28082 +0.4%
$KOSPI 3277 -0.3%
$IDX 60073 +0.4%
Australia βοΈ
$ASX 7348 +0.2%
India βοΈ
$BSE 53062 -0.2%
$NIKK 28003 -1.0%
$SSEC 3539 -0.7%
$TWII 17895 -0.8%
$HSI 28082 +0.4%
$KOSPI 3277 -0.3%
$IDX 60073 +0.4%
Australia βοΈ
$ASX 7348 +0.2%
India βοΈ
$BSE 53062 -0.2%
Bumpy week for Europe, βοΈ one day βοΈ the next
$DAX 15675 +0.3%
$FTSE 7041 +0.4%
$CAC 6493 unch
$AEX 739 -0.1%
$IBEX 8576 +0.6%
$MIB 24949 +0.3%
$SMI 12026 +0.4%
$MOEX 3806 +0.15%
$DAX 15675 +0.3%
$FTSE 7041 +0.4%
$CAC 6493 unch
$AEX 739 -0.1%
$IBEX 8576 +0.6%
$MIB 24949 +0.3%
$SMI 12026 +0.4%
$MOEX 3806 +0.15%
Small caps on the verge of trend break, with πΊπΈ futures trading βοΈ
$ES 4353 +0.05%
$NQ 14790 unch
$RTY 2193 +0.25%
$VIX 16.91 π»
$ES 4353 +0.05%
$NQ 14790 unch
$RTY 2193 +0.25%
$VIX 16.91 π»
GOLD pulling back from 1-month high with metals βοΈ
$GOLD 1824 -0.3%
$SILVER 26.258 -0.5%
$COPPER 4.323 unch
$PLAT 1133 -0.4%
$PALL 2724 -0.2%
$ALI 2502 +0.4%
$SINX 28975 +0.45%
$GVZ 15.01 πΊ
$GOLD 1824 -0.3%
$SILVER 26.258 -0.5%
$COPPER 4.323 unch
$PLAT 1133 -0.4%
$PALL 2724 -0.2%
$ALI 2502 +0.4%
$SINX 28975 +0.45%
$GVZ 15.01 πΊ
π’οΈ and β½οΈ -4.0% to -5.0% from cycle highs and catching a bid this morning βοΈ
$WTIC 73.77 +0.4%
$BRENT 73.77 +0.4%
$GASO 2.257 +0.3%
$NATGAS 3.601 -0.35%
$OVX 38.04 π»
$WTIC 73.77 +0.4%
$BRENT 73.77 +0.4%
$GASO 2.257 +0.3%
$NATGAS 3.601 -0.35%
$OVX 38.04 π»
Grains have repaired a lot of damage, trading βοΈ
$WHEAT 681 +1.3%
$CORN 557 +0.4%
$SOYB 1399 +0.6%
$SUGAR 17.48 +0.9% βοΈ
$WHEAT 681 +1.3%
$CORN 557 +0.4%
$SOYB 1399 +0.6%
$SUGAR 17.48 +0.9% βοΈ
USD has been banging around 92-92.8 for the week, with an βοΈ bias.
$USD 92.57 -0.07%
$EUR 1.815 +0.03%
$GBP 1.386 +0.2%
$AUD .744 +0.2%
$USDJPY 110.11 +0.2%
$USDCHF .9195 +0.2%
$USDCAD 1.257 -0.2%
$USDRUB 74.122 -0.3%
$USD 92.57 -0.07%
$EUR 1.815 +0.03%
$GBP 1.386 +0.2%
$AUD .744 +0.2%
$USDJPY 110.11 +0.2%
$USDCHF .9195 +0.2%
$USDCAD 1.257 -0.2%
$USDRUB 74.122 -0.3%
Why anyone would buy this π» trend escapes me
$BTC 31440 -3.15%
$BTC 31440 -3.15%
UST yields sank yesterday, but βοΈ this morning
10/2s to 109.8 BPS π» on the week
MOVE 56.98 π»
2Y .234
5Y .799
10Y 1.332
30Y 1.962
After sinking like πͺ¨ with $BNDX +0.4% on the week, global 10Ys are βοΈ
10/2s to 109.8 BPS π» on the week
MOVE 56.98 π»
2Y .234
5Y .799
10Y 1.332
30Y 1.962
After sinking like πͺ¨ with $BNDX +0.4% on the week, global 10Ys are βοΈ
I've been repositioning the portfolios over the past several weeks and in a decent position for #quad3.
Added to XLE and AMLP all week as my energy exposure was lighter than it should be.
Hope you avoided the π» and the π«
Have a profitable π° and a great weekend!
Added to XLE and AMLP all week as my energy exposure was lighter than it should be.
Hope you avoided the π» and the π«
Have a profitable π° and a great weekend!
β’ β’ β’
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