Thread by @tdarling1

Hello Friday and the end to the 60 days of darkness in the Northern Hemisphere!

Week to date (C tickers):

$CAC +0.72%
$COMPQ -4.97%

$CNYUSD +0.19%

$COPPER +3.66%
$CORN +2.47%
$WTIC +2.06%
$COFFEE +1.67%
$CRB +1.86%

Let's dig into the pre #OPEX 🧮!

Some carnage 🩸 into the Asian market close ↘️

$NIKK 27522 -0.9%
$SSEC 3523 -0.9%
$TWII 17899 -1.75%
$HSI 24966 +0.05%
$KOSPI 2834 -1.0%
$IDX 6726 +1.5% ⬅️

Australia 🩸↘️
$ASX 7176 -2.25%

India 🩸↘️
$BSE 58712 -1.25%

Europe 🗡️🩸↘️

$DAX 15700 -1.35%
$FTSE 7521 -0.85%
$CAC 7112 -1.15%
$AEX 767 -1.4%
$IBEX 8685 -1.45%
$MIB 27243 -1.15%
$SMI 12458 -0.8%
$MOEX 3448 -1.95% 🪆

$VSTOXX 20.40 🔻

🇺🇸 futures ↔️ after a negative reversal day where $SPX took out 4500 and the Qs 🤮

$ES 4475 -0.15%
$NQ 14781 -0.45%
$RTY 2026 +0.05%

$VIX 26.31 🔺
#backwardation

GOLD +1.44% for the week and metals ↘️

$GOLD 1833 -0.5% with $GVZ 15.09🔻

$SILVER 24.43 -1.15%
$COPPER 4.53 -1.1%
$PLAT 1041 -0.95%
$PALL 2070 -0.2%
$ALI 2095 -0.5%
$ZINC 3693 +1.2% ⬅️

Oil ↘️ Natty ↗️

$WTIC 83.69 -2.2% with $OVX 41.15
$BRENT 85.58 -2.05%
$GASO 2.416 -1.85%
$NATGAS 3.935 +3.45%

Grains under pressure ↘️

$WHEAT 785 -0.5%
$CORN 609 -0.2%
$SOYB 1418 -0.45%
$SUGAR 18.70 -1.2%

☕️ 240.48 -0.95%

In #FX the USD is ↘️ vs Swissy 🇨🇭

$USDCHF .9120 -0.48% 🇨🇭
$USDJPY 113.94 -0.13%
$USDCAD 1.253 +0.25%
$USDRUB 76.565 -0.15% 🪆

$USD 95.615 -0.11%
$EUR 1.134 +0.27%
$GBP 1.357 -0.18%
$AUD .7184 -0.57%

Crypto 🗡️🩸↘️

$BTC 39008 -7.25%
$ETH 2875 -8.55%

UST yields ↘️ across the curve
10/2s to 76.8 BPS 🔻
MOVE 80.96

2Y 1.022
5Y 1.575
10Y 1.79
30Y 2.107

Global 10Ys mostly ↘️
$AUS 1.914

First, they shoot the ponzis like Cathy's $ARKK and $BTC, then they come for the generals $COMPQ

Messy day into #OPEX with lots of ITM Leaps expiring, which could/has raised havoc 🌊

Positioned VERY defensively

Have a super profitable 💰 day!
(Especially @Balanced_Focus 😉)