Ted Darling Profile picture
Mar 31 11 tweets 3 min read
Hello Thursday and the last day of March 2022!

Month to Date
$NATGAS +27.35%
$BRENT +13.6%
$COPPER +6.65%
$CORN +6.85%
$CRB +12.0%

$BTC +9.4%
$GOLD +2.0%
$USD +1.2%

$NIKK +5.65%
$SPX +5.2%
$COMPQ +5.0%
$DAX +1.0%
$SSEC +5.65%

$TLT -5.65%
$SHY -1.4%

Let's dig into the 🧮!
Asia closed March with a whimper ↘️

$NIKK 27821 -0.75%
$SSEC 3252 -0.45%
$TWII 17693 -0.25%
$HSI 21997 -1.05%
$KOSPI 2558 +0.4% ⬅️
$IDX 7071 +0.25% ⬅️

Australia ↘️
$ASX 7500 -0.2%

India ↔️
$BSE 58664 -0.05%
Europe ↘️ for a 2nd day

$DAX 14590 -0.1%
$FTSE 7569 -0.15%
$CAC 6724 -0.25%
$AEX 731 -0.45%
$IBEX 8532 -0.2%
$MIB 25273 -0.1%
$SMI 12253 +0.1%
$MOEX 2640 +5.0% ⬅️🪆

$VSTOXX 28.10 🔺
🇺🇸 futures ↗️ after $COMPQ -1.2% yesterday

$ES 4609 +0.15%
$NQ 15138 +045%
$RTY 2093 +0.25%

$VIX 19.90 🔺
GOLD and metals trading ↘️

$GOLD 1924 -0.5%
$SILVER 24.73 -0.95%
$COPPER 4.733 -0.35%
$PLAT 984 -1.3%
$PALL 2228 -0.7%
$ALI 3536 -0.4%
$ZINC 4135 -0.35%

$GVZ 21.08
The 🌊 in hydrocarbons continues with a big lower high in $WTIC, trading ↘️ as Uncle Joe talks epic 🛢️ release

$WTIC 101.7 -5.7% 🔑🎚️
$BRENT 106.07 -4.82%
$NATGAS 5.517 -1.55%
$GASO 3.16 -3.65%

$OVX 61.04
Grains trading mostly ↘️ after $DBA +1.25%

$WHEAT 1029 +0.2%
$CORN 737 -0.1%
$SOYB 1661 -0.15%
$SUGAR 19.37 -0.55%

$COFFEE 221.50 -0.5% ☕️
USD trading ↗️ after a 2-day, 1.2% correction

$USD 98.164 +0.3%
$EUR 1.112 -0.3%
$GBP 1.32 -0.1%
$AUD .748 -0.39%
$USDJPY 122 +0.16%
$USDCHF 0.924 +0.12%
$USDCAD 1.253 +0.42%
$USDRUB 83.247 -1.55% 🪆
#cryptocurrency ↔️ #Bitcoin

$BTC 47151 -0.25%
$ETH 3402 +0.42%
UST yields mostly ↘️
10/2s 5 BPS

MOVE 112.98 🔻

2Y 2.29 -0.038
5Y 2.415 -0.032
7Y 2.407 -0.031
10Y 2.34 -0.018
30Y 2.487 +0.007

Global 10Ys mostly ↘️
AUS 2.793 +0.005
JPN 0.232 +0.01
Month-end mark-up and quarterly #opex 🌊 on tap today

In March, equities have performed better than expected; commodities have been 🚀; and bonds have been abysmal

Setting up for #NFP on the Fool's Day

Have a super 💰 profitable day!

• • •

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

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

Apr 1
Hello Friday at the 1st day of April!
🐰🐰

Since there's no trading allowed on the Fool's 🃏 Day, let's review the month-end and quarter-end 🧮!
🌊 rough seas, for sure, but equity volatility declined into month-end (m) but remained 🛗 for the quarter (q)

$VIX 20.81 -9.34 pts (m), +3.59 puts (q) Image
The $NIKK +4.88% (m), -3.37% (q) was the best performing developed market

$SPX +3.6% (m), -4.95% (q)
$COMPQ +3.4% (m), -9.1% (q)
$CAC +0.02% (m), -6.9% (q)
$DAX -0.3% (m), -9.25% (q)
$HSI -2.87% (m), -5.7% (q)
$KOSPI +2.15% (m), -7.4% (q)
$SSEC -6.05% (m), -10.65% (q) ⬅️ Image
Read 17 tweets
Mar 30
Hello 🐫 day!

I've moved on, but the 🐫 hasn't

With IVOL/RVOL in $SPX of -33, what could possibly go wrong?

Let's dig into the 🧮!
Ex-Japan, with its own unique set of problems, Asia closed broadly ↗️

$NIKK 28027 -0.8%
$SSEC 3267 +1.95%
$TWII 17741 +1.1%
$HSI 22213 +1.3%
$KOSPI 2747 +0.2%
$IDX 7053 +1.0%

Australia ↗️
$ASX 7514 +0.65%

India ↗️
$BSE 58583 +1.1%
The "hope of ☮️" rally in Europe gives way to some selling ↘️

$DAX 14625 -1.35%
$FTSE 7527 -0.15%
$CAC 6721 -1.05%
$AEX 732 -0.45%
$UBEX 8545 -0.8%
$MIB 25117 -0.75%
$SMI 12262 -0.5%
$MOEX 2474 +2.7% ⬅️🪆

$VSTOXX 26.58 🔻
Read 11 tweets
Mar 27
🐻♉️↗️↘️↔️⚠️🚩🔺🔻🧮

Global Macro Review 03/27/22

1/8

Nothing but #Quad3 #stagflation
as far as the 👁‍🗨 can 👀

Commodities ↗️

Yields ↗️

Equities ↗️

Let’s dig into the 🧮!
2/8

The 🔑 to ↘️ prices is ↗️ prices?

Chart: The $CRB closed at a new cycle high 307.33 +5.16% and is now within striking distance of the June 2014 🔝
2a/8

Hydrocarbons put in another shift this week 🚀
(w) = week (T) = Trend = 3 months

$BRENT +8.75% (w) +53.05% (T)
$GASO +7.15% (w) +56.35% (T)
$NATGAS + 15.45% (w) +54.55% (T) ⬅️
$WTIC +10.5% (W) +54.35% (T)

Chart: Uncle Joe is going to bottle up Natty and sell it to the EU
Read 21 tweets
Mar 25
Hello Friday!

Last night, we hosted a surprise 🎂 🎉🍾 for my wife. Sit down dinner with 30 friends and family members.
First time, long time. It felt good!

Let's dig into the 🧮! Image
Week to date:

$USDJPY +2.68%
$GOLD +1.7%
$AUD +1.36%
$USD +0.58%
$EUR +0.48%

$NATGAS +12.0%
$BRENT +9.5%
$BTC +7.0%
$SILVER +3.3%
$SOYB +1.95%
$COPPER +0.05%
$LUMBER -14.2%

$NIKK +4.8%
$HSI +2.5%
$COMPQ +2.15%
$SPX +1.3%
$CAC -0.95%

$TNX 2.34 +9.0%

$VIX 21.97 -220 BPS
Asia closed the week on a 🐻 🎶 ↘️

$NIKK 28150 +0.15%
$SSEC 3212 -1.15%
$TWII 17677 -0.1%
$HSI 21405 -2.45%
$KOSPI 2730 unch
$IDX 7003 -0.65%

Australia ♉️ ↗️
$ASX 7406 +0.25%

India 🐻 ↘️
$BSE 57309 -0.5%
Read 12 tweets
Mar 18
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 🧮!
Asia finished the week ↗️

$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 ↗️♉️
$ASX 7294 +0.6%

India ↔️
$BSE closed for Holi
Europe under pressure ↘️ 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 💥🪆

$VSTOXX 32.02 🔻
Read 11 tweets
Mar 17
Hello St. Patrick's Day! 🍀🍀

Emerging market equities, commodities, and currencies are 🍻 the 🕊️🕊️ that are PE Powell and the #FOMC

Let #inflation 🏃

Let's dig into the 🧮!
Asia 🚀 for a 2nd day 🍀🍀

$NIKK 26653 +3.45%
$SSEC 32115 +1.4%
$TWII 17448 +3.0%
$HSI 21501 +7.05% ⬅️
$KOSPI 2695 +1.35%
$IDX 6964 -0.4%

Australia ↗️🍀
$ASX 8251 +1.05%

India ↗️🍀
$BSE 57954 +2.0%
Europe a little more subdued but mostly ↗️

$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 🪆💥

$VSTOXX 36.01 🔻🍀
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!

:(