Ted Darling Profile picture
Mar 18 โ€ข 11 tweets โ€ข 2 min read
Hello #OPEX Friday!

Week to Date:

$AUD +1.15%
$USD -1.17%
$GOLD -2.1%
$SILVER -2.1%

$HSI +4.6%
$CAC +5.65%
$NIKK +5.9%
$COMPQ +6.0%

$COPPER +1.65%
$WHEAT -0.1%
$WTIC -7.0%

$TLT -2.3%

Let's dig into the ๐Ÿงฎ!
Asia finished the week โ†—๏ธ

$NIKK 26827 +0.65%
$SSEC 3251 +1.1%
$TWII 17457 +0.05%
$HSI 21464 -0.15%
$KOSPI 2707 +0.45%
$IDX 6955 -0.15%

Australia โ†—๏ธโ™‰๏ธ
$ASX 7294 +0.6%

India โ†”๏ธ
$BSE closed for Holi
Europe under pressure โ†˜๏ธ at the open

$DAX 14317 -0.5%
$FTSE 7361 -0.3%
$CAC 6569 -0.65%
$AEX 707 -0.1%
$IBEX 8411 unch
$MIB 24182 +0.25%
$SMI 12033 -0.25%
$MOEX closed for ๐Ÿ’ฅ๐Ÿช†

$VSTOXX 32.02 ๐Ÿ”ป
After 3 days and $SPX +5.85%, ๐Ÿ‡บ๐Ÿ‡ธ futures โ†˜๏ธ

$ES 4384 -0.6%
$NQ 14015 -0.75%
$RTY 2051 -0.65%

$VIX 26.27 ๐Ÿ”บ
Precious metals โ†˜๏ธ, Aluminum ๐Ÿš€

$GOLD 1935 -0.45%
$SILVER 25.46 -0.6%
$COPPER 4.684 -0.2%
$PLAT 1036 +0.45%
$PALL 2578 +3.45%
$ALI 3527 +4.2%
$ZINC 3910 +2.2%

$GVZ 22.23
Hydrocarbons ๐Ÿ›ข๏ธ โ†—๏ธ โ›ฝ๏ธ โ†˜๏ธ

$WTIC 104.05 +1.05%
$BRENT 107.39 +0.7%
$GASO 3.215 -0.05%
$NATGAS 4.874 -2.25%

$OVX 67.78 ๐Ÿ”บ๐Ÿช“๐Ÿชฃ
Grains mostly โ†˜๏ธ

$WHEAT 1085 -1.05%
$CORN 749 -0.45%
$SOYB 1677 +0.5% โฌ…๏ธ
$SUGAR 18.57 -0.8%

โ˜•๏ธ 215.75 -0.8%
Yesterday
USD firms into the end of a correction week

$USD 98.175 -0.2%
$EUR 1.107 -0.18%
$GBP 1.315 unch
$AUD 0.7385 +0.14% โ™‰๏ธ
$USDJPY 118.91 +0.27%
$USDCHF 0.935 -0.18%
$USDCAD 1.261 -0.1%
$USDRUB 103.50 +0.34% ๐Ÿช†
#cryptocurrency โ†”๏ธ

$BTC 40574 -0.6%
$ETH 2802 +1.15%
UST yields โ†˜๏ธ across the curve
10/2s 23 BPS ๐Ÿ”ป

MOVE 91.76 ๐Ÿ”ป

2Y 1.93 -0.011
5Y 2.138 -0.031
10Y 2.16 -0.032
20Y 2.562 -0.032
30Y 2.447 -0.038

Global 10Ys mostly โ†˜๏ธ
JPN .025 +0.001
๐Ÿฅ explains that as #FOMC event risk came off, IVOLs came in, providing positive equity flows. With #OPEX this morning, those flows vanish.

If โ™‰๏ธ are going to take control, it's now.
Otherwise โ†˜๏ธ we go

Mind the gap, have a super profitable ๐Ÿ’ฐ day, and a GREAT weekend! ๐Ÿ™โ˜ฎ๏ธ

โ€ข โ€ข โ€ข

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More from @tdarling1

Mar 17
Hello St. Patrick's Day! ๐Ÿ€๐Ÿ€

Emerging market equities, commodities, and currencies are ๐Ÿป the ๐Ÿ•Š๏ธ๐Ÿ•Š๏ธ that are PE Powell and the #FOMC

Let #inflation ๐Ÿƒ

Let's dig into the ๐Ÿงฎ!
Asia ๐Ÿš€ for a 2nd day ๐Ÿ€๐Ÿ€

$NIKK 26653 +3.45%
$SSEC 32115 +1.4%
$TWII 17448 +3.0%
$HSI 21501 +7.05% โฌ…๏ธ
$KOSPI 2695 +1.35%
$IDX 6964 -0.4%

Australia โ†—๏ธ๐Ÿ€
$ASX 8251 +1.05%

India โ†—๏ธ๐Ÿ€
$BSE 57954 +2.0%
Europe a little more subdued but mostly โ†—๏ธ

$DAX 14410 -0.2%
$FTSE 7305 +0.15%
$CAC 6596 +0.1%
$AEX 707 +0.45%
$IBEX 6410 +0.45%
$MIB 24222 -0.2%
$SMI 11940 +0.35%
$MOEX ๐Ÿช†๐Ÿ’ฅ

$VSTOXX 36.01 ๐Ÿ”ป๐Ÿ€
Read 11 tweets
Mar 14
Hello Monday!

Big week

Not only are the Ides upon us, but we have both #FOMC and #OPEX to process.

Let's dig into the ๐Ÿงฎ!
Mixed ๐Ÿ‘œ in Asia as ๐Ÿ‡จ๐Ÿ‡ณ and ๐Ÿ‡ญ๐Ÿ‡ฐ ๐Ÿ”’ โ†˜๏ธ ๐Ÿฆ 

$NIKK 25308 +0.6%
$SSEC 3224 -2.6% ๐Ÿ‡จ๐Ÿ‡ณ
$TWII 17263 unch
$HSI 19541 -4.95% ๐Ÿ‡ญ๐Ÿ‡ฐ
$KOSPI 2646 -0.6%
$IDX 6952 +0.45%

Australia โ†—๏ธ
$ASX 7149 +1.2%

India โ†—๏ธ
$BSE 59215 +1.2%
Europe opens with a โ†—๏ธ bias

$DAX 13872 +1.8%
$FTSE 7150 -0.05%
$CAC 6288 +0.45%
$AEX 672 -0.45%
$IBEX 8264 +1.5%
$MIB 23313 +1.2%
$SMI 11517 +0.2%
$MOEX closed for ๐Ÿ’ฅ๐Ÿช†
Read 11 tweets
Mar 13
๐Ÿปโ™‰๏ธโ†—๏ธโ†˜๏ธโ†”๏ธโš ๏ธ๐Ÿšฉ๐Ÿ”บ๐Ÿ”ป๐Ÿงฎ

Global Macro Review 03/13/22

1/11

Focus on whatโ€™s working - long #inflation ๐Ÿ›ข, #vol ๐ŸŒŠ, and long USD ๐Ÿ’ต

Nothing says these will continue to work, given the geopolitical risk ๐Ÿ’ฅโ˜ฎ๏ธ

But, what choice do you have? Fade it?

Letโ€™s dig into the ๐Ÿงฎ!
2/11

Metals โ†”๏ธ on the week but โ™‰๏ธ -
giving you opportunity long side

$COPPER -6.3%
$PLAT -2.55%
$GOLD +0.95%
$SILVER +1.45%

Chart: $SILVER +11.95% t, +17.85% T, vol 53 (3.3%)๐Ÿ”ป
3/11

Hydrocarbons โ™‰๏ธ pulled back sharply = more opportunity long ๐Ÿ›ขโ›ฝ๏ธ

$GASO -7.35%
$NATGAS -6.0%
$WTIC -5.5%
$BRENT -4.2%

Chart: $DBC +12.28% t, +27.75% (T), vol 50 (3.1%) is over extended but a lower vol way to play commodities
Read 11 tweets
Mar 10
Hello Thursday!

Did everyone enjoy the 1-day โ™‰๏ธ in equities and rejoice in the ๐Ÿป in commodities?

Or, โ€ฆ

Let's dig into the ๐Ÿงฎ!
Trading on a one-day lag, Asia closed โ†—๏ธ

$NIKK 25690 +3.95% โฌ…๏ธ
$SSEC 3296 +1.2%
$TWII 17433 +2.45%
$HSI 20890 +1.25%
$KOSPI 2680 +2.2%
$IDX 6924 +0.85%

Australia โ†—๏ธ
$ASX 7131 +1.1%

India โ†—๏ธ
$BSE 55464 +1.5%
Europe back to ๐Ÿปโ†˜๏ธ

$DAX 13489 -2.6%
$FTSE 7101 -1.25%
$CAC 6232 -2.45%
$AEX 678 -1.5%
$IBEX 8058 -1.5%
$MIB 23138 -3.15%
$SMI 114667 -0.2%
$MOEX closed ๐Ÿช†

$VSOTXX 41.50 ๐Ÿ”ป
Read 11 tweets
Mar 9
Hello ๐Ÿซ day!

And what a classic ๐Ÿซ day it is!
First equity ๐Ÿป get ๐Ÿซ along with CRB โ™‰๏ธ
And thenโ€ฆ

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

$NIKK 24718 -0.3%
$SSEC 3256 -1.15% โฌ…๏ธ
$TWII 17015 +1.15% โฌ…๏ธ
$HSI 20628 -0.65%
$KOSPI closed for ๐Ÿ—ณ๏ธ
$IDX 6864 +0.75%

Australia โ†—๏ธ
$ASX 7053 +1.05%

India โ†—๏ธ
$BSE 54647 +2.05%
Europe with a ๐Ÿป market ๐Ÿš€๐Ÿš€

$DAX 13443 +4.75%
$FTSE 7066 +1.45%
$CAC 6225 +4.4%
$AEX 679 +3.45%
$IBEX 8003 +2.8%
$MIB 23417 +4.85%
$SMI 11312 +2.3%
$MOEX closed for ๐Ÿ’ฅ๐Ÿช†

$VSTOXX 45.56 ๐Ÿ”ป
Read 12 tweets
Mar 8
Hello Tuesday from ๐Ÿ‡ฒ๐Ÿ‡ฝ!

The $VIX spiked to the top end of the BB while the $SPX sank to the bottom, and for once the big #dix at 42.1 were not buyers. Is big money now the contra indicator?

Let's dig into the ๐Ÿงฎ!
No relief for late to the ๐Ÿป๐Ÿช… Asian equities โ†˜๏ธ

$NIKK 24791 -1.7%
$SSEC 6980 -0.85%
$TWII 16825 -2.05%
$HSI 20766 -1.4%
$KOSPI 2622 -1.1%
$IDEX 6814 -0.8%

Australia โ†˜๏ธ
$ASX 6930 -0.85%

India trading โ†—๏ธ
$BSE 53424 +1.1% โฌ…๏ธ
Europe ๐Ÿ€ โ†—๏ธ mid-morning

$DAX 12941 +0.8%
$DTSE 6963 +0.05%
$CAC 6057 +1.25%
$AEX 660 -1.35%
$IBEX 7844 +2.6%
$MIB 22694 +2.4%
$SMI 11101 -0.9%
$MOEX closed ๐Ÿช†

$VSTOXX 48.24 โฌ…๏ธ
implied moves of +/- 3%
Read 11 tweets

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