Thread by @tdarling1

Hello Friday

Week to date

$BTC -10.12%
$GOLD -2.15%
$EUR -0.69%
$USD +0.77%

$CAC +1.35%
$SPX -1.47%
$KOSPI -1.92%
$COMPQ -3.61%

$WHEAT -3.21%
$COPPER -2.44%
$NATGAS +2.2%
$SOYB +3.58%
$GASO +3.58%
$WTIC +5.65%
$LUMBER +6.66%
$CRB +1.88%

$TNX +14.62%

Let's dig into the 🧮!

Asia closed ↔️ for the week

$NIKK 28479 -0.05%
$SSEC 3580 -0.2%
$TWII 18170 -1.1%

$HSI 23493 +1.8%
$KOSPI 2955 +1.2%
$IDX 59578 +0.7%

Australia ↗️
$ASX 7453 +1.3%

India ↔️
$BSE 50577 -0.05%

Europe opens ↔️

$IBEX 8741 -0.55%
$DAX 16000 -0.3%
$CAC 7241 -0.1%
$SMI 12787 -0.05%

$FTSE 7458 +0.1%
$AEX 788 +0.25%
$MOEX 3277 +0.5% 🪆
$MIB 27832 +0.66%

$VSTOXX 20.10 🔺

🇺🇸 futures ↗️ small

$ES 4703 +0.15%
$NQ 15785 +0.1%
$RTY 2206 +0.05%

$VIX 19.66

Metals with a bid ↗️ after a rough week

$GOLD 1792 +0.15%
$SILVER 22.21 +0.1%
$COPPER 4.38 +0.55%
$PLAT 971 +1.1%
$PALL 1898 +1.5%
$ALI 2967 +1.55%
$ZINC 3657 +3.0% 🚀

$GVZ 15.87 🔻

Crude ↗️ back > 80 and +24% off the 12/21 low

$WTIC 80.23 +0.9%
$BRENT 82.68 +0.85%
$GASO 2.32 +0.8%
$NATGAS 3.878 +1.75%

$OVX 36.86 🔻🔻

Grains ↔️

$WHEAT 739 -0.9%
$CORN 603 +0.05%
$SOYB 1381 -0.45%
$SUGAR 18.39 +1.0%

☕️ 232 +0.25%

$USD ↘️ in early trade

$USD 96.13 -0.2%
$EUR 1.131 +0.2%
$GBP 1.355 +0.18%
$AUD .7154 -0.08%
$USDJPY 115.83 +0.01%
$USDCHF .9214 +0.03%
$USDCAD 1.271 -0.12%
$USDRUB 75.70 -0.81% 🪆

Crypto still ↘️

$BTC 42467 -0.25%
$ETH 3254 -1.6%

UST yields ↘️ after closing at cycle highs
10/2s 84.9 BPS 🔻 MOVE 77.73 🔻

2Y .878
5Y 1.479
10Y 1.727
30Y 2.083

Global 10Ys mostly ↗️
GILT 1.155 🔻

If you've been fading the $CRB 🚀 and #BTFD in $TLT and $GLD (like me), you've been WRONG this week.

Positioning for #Quad4 in Q2

#NFP on tap today. Is 💪 priced in, or will I continue to get 🐒🔨'd?

Have a super profitable 💰 Friday and 👍 weekend!

Overall nonfarm payrolls are forecast to rise by 400,000 jobs, according to @Reuters.
Let's see