Hello February! ๐ฐ๐ฐ
Biggest mistake of January?
Selling most of my $CRB +9.79% exposure
No ๐ back and ๐ญ over spilled ๐ฅ
Time to grab the ๐ฏ by the #tail and dig into the ๐งฎ!
Biggest mistake of January?
Selling most of my $CRB +9.79% exposure
No ๐ back and ๐ญ over spilled ๐ฅ
Time to grab the ๐ฏ by the #tail and dig into the ๐งฎ!
Most of Asia celebrating ๐ฏ
Good idea given January returns with $KOSPI -10.56%, $SSEC -7.65, and $NIKK -6.22%
Tuesday trading
$NIKK 27078 +0.3%
$BSE 58871 +0.8%
Good idea given January returns with $KOSPI -10.56%, $SSEC -7.65, and $NIKK -6.22%
Tuesday trading
$NIKK 27078 +0.3%
$BSE 58871 +0.8%
January returns for Euro area were โ๏ธ but better than USA and Asia
January: $DAX -2.6% and $CAC -2.15%
Early trade
$DAX 15599 +0.8%
$FTSE 7533 +0.9%
$CAC 7065 +0.95%
$AEX 762 +0.9%
$IBEX 8706 +1.1%
$MIB 27091 +1.05%
$SMI 12327 +0.8%
$MOEX 3561 +0.9% ๐ช
January: $DAX -2.6% and $CAC -2.15%
Early trade
$DAX 15599 +0.8%
$FTSE 7533 +0.9%
$CAC 7065 +0.95%
$AEX 762 +0.9%
$IBEX 8706 +1.1%
$MIB 27091 +1.05%
$SMI 12327 +0.8%
$MOEX 3561 +0.9% ๐ช
Big ๐ป rip โ๏ธ in ๐บ๐ธ equities yesterday
January returns โ๏ธ
$SPX -5.26%
$COMPQ -8.98%
$IWM -9.53%
Futuresโ๏ธ
$ES 4502 -0.3%
$NQ 14905 -0.15%
$RTY 2018 -0.4%
$VIX 24.97
#contang
January returns โ๏ธ
$SPX -5.26%
$COMPQ -8.98%
$IWM -9.53%
Futuresโ๏ธ
$ES 4502 -0.3%
$NQ 14905 -0.15%
$RTY 2018 -0.4%
$VIX 24.97
#contang
Metals trading โ๏ธ after โ๏ธ month in January with $GOLD -1.76%, $PLAT +5.69%, and $DBB +2.74%
Now trading
$GOLD 1806 +0.6%, $GVZ 16.70 ๐ป
$SILVER 22.78 +1.75%
$COPPER 4.36 +0.8%
$PLAT 1039 +1.85% โฌ ๏ธ
$PALL 2376 +0.85%
$ALI 3052 +1.05%
$ZINC 3635 +1.3%
Now trading
$GOLD 1806 +0.6%, $GVZ 16.70 ๐ป
$SILVER 22.78 +1.75%
$COPPER 4.36 +0.8%
$PLAT 1039 +1.85% โฌ ๏ธ
$PALL 2376 +0.85%
$ALI 3052 +1.05%
$ZINC 3635 +1.3%
Hydrocarbons trading โ๏ธ after providing outsized โ returns in January with $WTIC +17.21% and $NATGAS +30.56% ๐
Now trading
$WTIC 87.40 -0.85%, $OVX 42.36 ๐ป
$BRENT 88.44 -0.95%
$GASO 2.536 -0.7%
$NATGAS 4.817 -1.15%
Now trading
$WTIC 87.40 -0.85%, $OVX 42.36 ๐ป
$BRENT 88.44 -0.95%
$GASO 2.536 -0.7%
$NATGAS 4.817 -1.15%
Grains were a โ source of #alpha in January with $DBA +2.23% led by $SOYB +11.29%
Starting February mostly โ๏ธ
$WHEAT 767 +0.85%
$CORN 626 +0.1%
$SOYB 1491 unch
$SUGAR 18.32 +0.1%
โ๏ธ 239 +2.0% building on January +3.94%
Starting February mostly โ๏ธ
$WHEAT 767 +0.85%
$CORN 626 +0.1%
$SOYB 1491 unch
$SUGAR 18.32 +0.1%
โ๏ธ 239 +2.0% building on January +3.94%
The $USD returned +0.99% in January, but is under pressure again today as #RBA ends bond buying
$USD 96.325 -0.22%
$EUR 1.126 +0.28%
$GBP 1.35 +0.4%
$AUD .7085 +0.29%
$USDJPY 114.7 -0.35%
$USDCHF .922 -0.49%
$USDCAD 12676 -0.23%
$USDRUB 77.02 -0.46% โฌ ๏ธ๐ช
$USD 96.325 -0.22%
$EUR 1.126 +0.28%
$GBP 1.35 +0.4%
$AUD .7085 +0.29%
$USDJPY 114.7 -0.35%
$USDCHF .922 -0.49%
$USDCAD 12676 -0.23%
$USDRUB 77.02 -0.46% โฌ ๏ธ๐ช
Massive โ๏ธ #flattening of yield curve in January with 10/2s 60.0 BPS -17.9BPS
UST yields โ๏ธ to start February
2Y 1.171 +0.006
5Y 1.608 -0.01
10Y 1.779 -0.003
30Y 2.115 +0.017
MOVE 85.14 ๐ฑ
UST yields โ๏ธ to start February
2Y 1.171 +0.006
5Y 1.608 -0.01
10Y 1.779 -0.003
30Y 2.115 +0.017
MOVE 85.14 ๐ฑ
January's #stagflation was difficult to navigate with #riskoff in equities, bonds, and gold and #riskon in commodities
๐ ahead โก๏ธ CBs around the ๐ draining ๐๐ฅฃ
#deflationary
Grab the ๐ฏ by the #tail and have a super ๐ฐprofitable first day of February!
๐ ahead โก๏ธ CBs around the ๐ draining ๐๐ฅฃ
#deflationary
Grab the ๐ฏ by the #tail and have a super ๐ฐprofitable first day of February!
โข โข โข
Missing some Tweet in this thread? You can try to
force a refresh
ใ
