Thread by @tdarling1

Hello Friday!

Another ⬆️⬇️ week

$BTC +1.78%
$GOLD +1.34%
$USD -0.99%

$TLT +1.42%

$HSI +3.99%
$SPX -0.38%
$COMPQ -0.85%
$SKEW -4.32%

$WTIC +4.08%
$COPPER +3.08%
$WHEAT -1.55%
$CRB +2.10%

Let's dig into the 🧮!

More selling in Asia ↘️

$NIKK 28124 -1.3%
$SSEC 3521 -0.95%
$TWII 18403 -0.2%
$HSI 24383 -0.2%
$KOSPI 2922 -1.35%
$IDX 6693 +0.55% ⬅️

Australia ↘️
$AORD 7394 -1.1%

India ↘️
$BSE 61183 -0.1%

European bourses under pressure ↘️

$DAX 15963 -0.45%
$FTSE 7560 -0.05%
$CAC 7160 -0.55%
$AEX 788 -0.45%
$IBEX 8765 -0.6%
$SMI 12580 -0.3%
$MOEX 3602 -2.0% ⬅️🪆

$VSTOXX 18.46

Big lower high in $SPX yesterday
Key level for ♉️♉️ = 4750

🇺🇸 futures bouncing ↗️

$ES 4672 +0.3%
$NQ 15536 +0.25%
$RTY 2161 unch

$VIX 19.75

Metals ↔️ after a ↘️ day

$GOLD 1823 +0.05%, $GVZ 15.17
$SILVER 23.14 -0.05%
$COPPER 4.534 -0.25%
$PLAT 974 +0.2%
$PALL 1872 -0.95%
$ALI 2936 -0.55%
$ZINC 3630 +1.85% ⬅️

Crude bouncing ↗️ after trading ↘️ yesterday

$WTIC 82.62 +0.6%, $OVX 37.11
$BRENT 85.24 +0.9%
$GASO 2.403 +0.8%
$NATGAS 4.184 -2.0%

Grains ↔️

$WHEAT 741 -0.6%
$CORN 588 +0.25%
$SOYB 13772 -0.4%
$SUGAR 18.06 -0.3%

☕️ 236 +0.15%

The $USD remains under pressure ↔️

$USD 94.755 -0.02%
$EUR 1.146 +0.05%
$GBP 1.373 +0.2%
$AUD .727 -0.17%
$USDJPY 113.92 -0.22%
$USDCHF .9104 -0.04%
$USDCAD 1.248 -0.34%
$USDRUB 76.06 -0.28% 🪆

Crypto back to distribution mode ↘️

$BTC 42615 -2.85%
$ETH 3269 -2.7%

UST yields came in ↘️ yesterday after a big #PPI print, but are ↗️ this morning with 10/2s to 80.8 BPS 🔻

MOVE 72.57 🔻

2Y .928
5Y 1.51
10Y 1.736
30Y 2.075

Is everyone enjoying this market 🐝🪚?

The #FOMC is readying to take away the ✊🥣 - do you really want to be positioned long and 💪?

Continuing to position defensively 🥅 with quality, bonds, and 🩳

Have a super profitable day 💰 and a 😎 weekend!