Thread by @tdarling1

Hello Tuesday and the 1st of March!
🐰🐰

Big spike ↗️ in #inflation assets last month with 🛢️ +8.6%, 🌾 +22.7%, and 🥇 +5.8% - pushing $CRB +5.47% to a new cycle high

Let's dig into the early March 🧮!

Asia ↗️ unfazed by 🪆💥

$NIKK 26845 +1.2%
$SSEC 3489 +0.75%
$TWII 17898 +1.4%
$HSI 22762 +0.2%
$KOSPI 2699 +0.85%
$IDX 6921 +0.5%

Australia ↗️
$ASX 7096 +0.65%

India closed

Chart: $SSEC +3.0% in February 💪

On the other ✋, Europe 🇪🇺 pummeled ↘️

$DAX 14131 -2.3%
$FTSE 7402 -0.75%
$CAC 6501 -2.35%
$AEX 719 +1.5%
$IBEX 8349 -1.5%
$MIB 24877 -2.1%
$SMI 11825 -1.35%
$MOEX 🪆 closed

$VSTOXX 35.29 🔺

Chart: $DAX 🇩🇪 -6.53% in February 🐻

🇺🇸 future ↘️ after a difficult February

$ES 4340 -0.8%
$NQ 14097 -1.0%
$RTY 2031 0.6%

$VIX 31.59 🔺

Chart: $COMPQ -3.45% in February and -12.1% YTD

GOLD and metals continue to 🚀🚀

$GOLD 1919 +0.95%
$SILVER 24.54 +0.7%
$COPPER 4.51 +1.2%
$PLAT 1054 +1.45%
$PALL 2581 +3.05%
$ALI 3490 +3.6%
$SINV 3726 +1.65#

$GVZ 20.97 🔺🛗

Chart: $GOLD +5.8% in February, +3.95% YTD

Hydrocarbons 🚀🚀

$WTIC 98.75 +3.15%
$BRENT 101.56 +3.65%
$GASO 3.024 +3.1%
$NATGAS 4.474 +1.65%

$OVX 52.50 🔺🪓🪣

Chart: $GASO⛽️ +14.8% in February and +32% YTD

Grains 🚀🚀

$WHEAT 981 +5.05%
$CORN 712 +3.05%
$SOYB 1678 +2.55%
$SUGAR 17.95 +1.55%

☕️ 236.43 +1.45%

Chart: $SOYB +9.8% in February, +22.2% YTD

The reserve #FX with a bid ↗️

$USD 96.99 +0.31%
$EUR 1.1176 -0.39%
$GBP 1.34 -0.15%
$AUD 0.7265 +0.13% ♉️
$USDJPY 114.87 -0.11%
$USDCHF 0.918 +0.14%
$USDCAD 1.268 +0.02%
$USDRUB 96.858 +2.4% ⬅️ 🪆

Chart: $AUD 🦘 +2.69% in February

#cryptocurrency 🚀

$BTC 43124 +12.43%
$ETH 2877 +9.7%

UST yields ↘️ across the curve
10/2s to 42 BPS

MOVE 100.40 🔺😱

2Y 1.337 -0.981
5Y 1.633 -0.086
10Y 1.758 -0.081
30Y 2.098 -0.082

Global 10Ys mostly ↘️
JPN 0.186 +0.006

Chart: $TIP +0.86% in February

Clearly, commodities 🛢️⛽️🌽 🪙 were the place to be in February, along with long vol 🌊

Don't blame your #furu if you missed it
It's all on you 🖕

Treasuries are starting to 💰
#OldManAlpha

It's a new day and a new month

Position wisely - have a super 💰 profitable day!