Ted Darling Profile picture
Feb 24 โ€ข 12 tweets โ€ข 3 min read
Hello Thursday! ๐Ÿ”ฅ๐Ÿ’ฅ

๐Ÿช† unleashes ๐Ÿ‘น

$MOEX -23%
$VIX 36.23
$BRENT +6.3%
$WHEAT +5.7%
$BTC -7.75%
$GOLD +2.0%

Let's dig into the ๐Ÿงฎ!
Asia closed โ†˜๏ธโ†˜๏ธ

$NIKK 25971 -1.8%
$SSEC 3429 -1.7% (safe haven per Mobius)
$TWII 17595 -2.55%
$HSI 22902 -3.2% โฌ…๏ธ
$KOSPI 2649 -2.6%
$IDX -1.5%

Australia โ†˜๏ธโ†˜๏ธ
$ASX 6991 -3.0%

India โ†˜๏ธโ†˜๏ธ
$BSE 54964 -4.0% โฌ…๏ธ
Europe opens โ†˜๏ธ๐Ÿฉธ

$DAX 14141 -3.3%
$FTSE 7313 -2.45%
$CAC 3568 -3.15%
$AEX 710 -2.5%
$IBEX 8193 -2.9%
$MIB 35104 -3.3%
$SMI 11688 -2.15%
$MOEX 2344 -24.05% โฌ…๏ธ๐Ÿช†๐Ÿฉธ

$VSTOXX 33.46
๐Ÿ‡บ๐Ÿ‡ธ futures โ†˜๏ธโ†˜๏ธ as ES takes out 4200

$ES 4149 -1.8%
$NQ 13187 -2.4%
$RTY 1907 -1.95%

$VIX 36.36 ๐Ÿ˜ฑ
#backwardation
GOLD + metals ๐Ÿš€๐Ÿš€

$GOLD 1950 +2.1%
$SILVER 25.275 +2.9%
$COPPER 4.526 +0.95%
$PLAT 1119 +2.55%
$PALL 2588 +6.05% โฌ…๏ธ
$ALI 3564 +5.2% โฌ…๏ธ
$ZINC 3688 +3.25%

$GVZ 17.69
Hydrocarbons ๐Ÿš€๐Ÿš€

$WTIC 98.30 +6.75% โฌ…๏ธ cycle high
$BRENT 100.29 +6.6%
$GASO 3.02 +5.0%
$NATGAS 4.859 +5.8%

$OVX 50.51
Grains ๐Ÿš€๐Ÿš€

$WHEAT 926 +5.7%
$CORN 719 +5.25%
$SOYB 1750 +4.75%
$SUGAR 18.75 +1.25%

โ˜•๏ธ 248.28 +0.65%
$USD โ†—๏ธ responding to the ๐Ÿ˜ฑ

$USD 96.785 +0.62%
$EUR 1.122 -0.77%
$GBP 1.344 -0.75%
$AUD 0.718 -0.72%
$USDJPY 114.75 -0.19% โฌ…๏ธ
$USDCHF 0.9215 +0.37%
$USDCAD 1.282 +0.68%
$USDRUB 83.40 +2.83% โฌ…๏ธ๐Ÿช†
Your favorite risk indicator #crypto โ†˜๏ธโ†˜๏ธ

$BTC 35442 -8.35%
$ETH 2377 -12.35%
Well now, USTs providing #SafeHaven
10/2s to 36.9
MOVE 95.15

2Y 1.508 -0.092
5Y 1.782 -0.106
10Y 1.877 -0.10
30T 2.193 -0.081

Global 10Ys mostly โ†˜๏ธ
AUS 2.187 +0.018
CAN 1.974 +0.048
Well, you're either positioned for this deep #quad3 #stagflation event, or you're not.

Plenty of signaling in advance of ๐Ÿช†๐Ÿ’ฅ

Not short enough or long enough $CRB, but plenty of bonds, vol, gold, and USDs for this ๐ŸŒŠ

Sad day. I sincerely hope you are profitable ๐Ÿ’ฐ
Casting $PALL +9.2%

โ€ข โ€ข โ€ข

Missing some Tweet in this thread? You can try to force a refresh
ใ€€

Keep Current with Ted Darling

Ted Darling Profile picture

Stay in touch and get notified when new unrolls are available from this author!

Read all threads

This Thread may be Removed Anytime!

PDF

Twitter may remove this content at anytime! Save it as PDF for later use!

Try unrolling a thread yourself!

how to unroll video
  1. Follow @ThreadReaderApp to mention us!

  2. From a Twitter thread mention us with a keyword "unroll"
@threadreaderapp unroll

Practice here first or read more on our help page!

More from @tdarling1

Feb 23
Hello ๐Ÿซ day!

If you sold the lows and panicked at $VIX 30 like the big #DIX, then you are getting ๐Ÿซ at the open.

But ๐ŸŒŠ like this has a way of ๐Ÿซ everyone but the most agile โš ๏ธ

Let's dig into the ๐Ÿงฎ!
Emperor's Day in ๐Ÿ‡ฏ๐Ÿ‡ตbut open Asia closed โ†—๏ธ

$SSEC 3489 +0.95%
$TWII 18056 +0.5%
$HSI 23660 +0.6%
$KOSPI 2720 +0.45%
$IDEX 6920 +0.85%

Australia โ†—๏ธ
$7206 +0.6%

India โ†—๏ธ
$BSE 57495 +0.35%
Europe ripping โ†—๏ธ at the open

$DAX 148889 +1.35%
$FTSE 7543 +0.65%
$CAC 6903 +1.7% โฌ…๏ธ
$IBEX 8597 +1.25%
$MIB 26353 +1.2%
$SMI 12117 +1.3%
$MOEX 3085 +1.6% ๐Ÿช†

$VSTOXX 32.98 ๐Ÿ”ป
Read 11 tweets
Feb 22
Hello Tuesday!

#festivus came early this year with an hour long airing of the grievances followed by feats of ๐Ÿ’ช and military occupation of southeastern #Urkaine

$WTIC ๐Ÿš€

Let's dig into the resulting ๐Ÿงฎ!
Asia not liking #festivus closing โ†˜๏ธโ†˜๏ธ

$NIKK 20450 -1.7%
$SSEC 3457 -0.95%
$TWII 17969 -1.40%
$HSI 23475 -2.9% โฌ…๏ธ
$KOSPI 2707 -1.35%
$IDX 6862 -0.6%

Australia โ†˜๏ธ
$ASX 7161 -1.0%

India โ†˜๏ธ
$BSE -1.5%
Europe compounding losses at the open โ†˜๏ธ

$DAX 14484 -1.7%
$FTSE 7440 -0.6%
$CAC 6717 -1.05%
$AEX 725 -0.6%
$IBEX 8400 -1.05%
$MIB 25700 -1.35%
$SMI 11763 -1.1%
$MOEX 2925 -3.7% โฌ…๏ธโ†˜๏ธ๐Ÿช†

$VSTOXX 36.22 ๐Ÿ˜ฑ๐Ÿ”บ๐Ÿ”บ
Read 11 tweets
Feb 13
๐Ÿปโ™‰๏ธโ†—๏ธโ†˜๏ธโ†”๏ธโš ๏ธ๐Ÿšฉ๐Ÿ”บ๐Ÿ”ป๐Ÿงฎ

Global Macro Review 02/013/22

1/11

Lots of speculation about where to from here?

Sometimes, itโ€™s as simple as looking at clear Trends

Equities ๐Ÿป
Bonds ๐Ÿป
Commodities โ™‰๏ธ
Volatility โ™‰๏ธ
USD ๐Ÿ˜‘
Gold ๐Ÿ˜‘

Letโ€™s dig into the ๐Ÿงฎ!
2/11

With markets closed before ๐Ÿช†๐Ÿ˜ฑ, internatโ€™l equities โ†—๏ธ last week

$SSEC +3.0% (w) -2.15% (T)
$DAX +2.15% (w) -4.15% (T)
$HSI +1.35% (w) -1.65% (T)
$NIKK +0.95% (w) -6.55% (T)
$CAC +0.9% (w) -1.15% (T)
$KOSPI -0.9% (w) -7.45% (T)

Chart: $DAX remains ๐Ÿป (T) = Trend = 3 mos
2a/11

Chart: $HSI now โ™‰๏ธ (t) = trade = 1 mo = +2.15%
A close above 25,050 would confirm โ™‰๏ธ trend
Read 24 tweets
Feb 11
Hello Friday!

7.5% CPI
2Y to 1.6%
10/2s to 40 BPS

Market forcing Fed to hike - soon.

Let's dig into the ๐Ÿงฎ!
Asia mostly โ†˜๏ธ with ๐Ÿ‡ฏ๐Ÿ‡ต bucking the trend

$NIKK 27696 +0.4% โฌ…๏ธ๐Ÿ‡ฏ๐Ÿ‡ต
$SSEC 3463 -0.65%
$TWII 18311 -0.15%
$HSI 24907 -0.05%
$KOSPI 2748 -0.85%
$IDX 6815 -0.1%

Australia โ†˜๏ธ
$ASX 7217 -1.0%

India โ†˜๏ธ
$BSE 58178 -1.25%
Europe ๐Ÿ’๐Ÿ”จโ†˜๏ธ for a second day

$DAX 15324 -1.05%
$FTSE 7604 -0.9%
$CAC 6999 -1.45%
$AEX 756 -0.85%
$IBEX 8778 -1.2%
$MIB 26765 -1.55%
$SMI 12196 -0.95%
$MOEX 3532 -3.4% โฌ…๏ธ๐Ÿช†

$VSTOXX 21.84
Read 12 tweets
Feb 1
Hello February! ๐Ÿฐ๐Ÿฐ

Biggest mistake of January?
Selling most of my $CRB +9.79% exposure

No ๐Ÿ‘€ back and ๐Ÿ˜ญ over spilled ๐Ÿฅ›

Time to grab the ๐Ÿฏ by the #tail and dig into the ๐Ÿงฎ!
Most of Asia celebrating ๐Ÿฏ

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% ๐Ÿช†
Read 10 tweets
Jan 31
Hello Monday! ๐Ÿฏ

Much of Asia closed for NY eve ๐Ÿฅณ๐ŸŽ‰๐Ÿช…๐Ÿพ

Equity markets building on Friday's gains
No signs of weakness in the $CRB to end the month

Let's dig into the ๐Ÿงฎ!
๐Ÿฏ symbolizes power, courage, confidence, leadership and strength

$NIKK 27001 +1.05%
$SSEC ๐Ÿฏ
$TWII ๐Ÿฏ
$HSI ๐Ÿฏ
$KOSPI ๐Ÿฏ
$IDX 6631 -0.2%

Australia โ†˜๏ธ
$ASX 6972 -0.25%

India โ†—๏ธ
$BSE 58160 +1.7%
Europe opens โ†—๏ธ

$DAX 15504 +1.2%
$FTSE 7479 +0.2%
$CAC 7020 +0.75%
$AEX 756 +1.55%
$IBEX 8632 +0.25%
$MIB 26899 +1.25%
$SMI 12236 +1.1%
$MOEX 3544 +1.6% โฌ…๏ธ๐Ÿช†

$VSTOXX 29.41
Read 11 tweets

Did Thread Reader help you today?

Support us! We are indie developers!


This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Don't want to be a Premium member but still want to support us?

Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal

Or Donate anonymously using crypto!

Ethereum

0xfe58350B80634f60Fa6Dc149a72b4DFbc17D341E copy

Bitcoin

3ATGMxNzCUFzxpMCHL5sWSt4DVtS8UqXpi copy

Thank you for your support!

Follow Us on Twitter!

:(