Thread by @tdarling1

Hello Friday and the week to date!

$USD +1.15%
$CNY -1.8%
$AUD -3.05%
$GOLD -3.1%
$SILVER -7.15%

$SSEC +1.75%
$DAX +0.5%
$CAC -0.85%
$KOSPI -3.55%
$NIKK -4.65%
$COMPQ -6.35%

$WTIC -3.3%
$COPPER -3.9%
$COFFEE +2.3%
$WHEAT +6.35%

Let's dig into the 🧮!

Asian markets finished on an ↗️ 🎵

$NIKK 26428 +2.65%
$SSEC 3084 +0.95%
$TWII 15832 +1.4%
$HSI 19902 +2.7%
$KOSPI 2604 +2.1%
$IDX 6598 -0.05%

Australia ↗️
7075 +1.95%

India ↗️
$BSE 53664 +1.4%

Europe ↗️ at the open

$DAX 13889 +1.1%
$FTSE 7327 +1.3%
$CAC 6276 +1.1%
$AEX 685 +1.6%
$IBEX 8281
$MIB 23800 +1.0%
$SMI 11590 +0.75%
$MOEX 2293 -0.2% 🪆

$VSTOXX 32.40

🇺🇸 futures rebounding 🏀 ↗️

$ES 3974 +1.1%
$NQ 12152 +1.75%
$RTY 1765 +0.95%

$VIX 30.74 🔻🛗

Metals ↔️ after GOLD broke trend at 1842

$GOLD 1821 -0.15%
$SILVER 20.752 +0.05%
$COPPER 4.088 -0.3%
$PLAT 942 +1.05%
$PALL 1879 +1.0%
$ALU 2746 +0.15%
$ZINC 3493 -1.05%

$GVZ 21.51 🔺

Hydrocarbons firm ↗️

$WTIC 106.86
$BRENT 108.45 +0.95%
$GASO 3.864 +1.9% ⬅️⛽️ cycle high
$NATGAS 7.819 +1.05%

$OVX 52.71 🔻

Grains remain ♉️↗️

$WHEAT 1180 +0.2%
$CORN 793 +0.15%
$SOYB 1627 +0.8%
$SUGAR 18.80 +1.1%

$COFFEE 216.33 +0.4% ☕️
🐻 but strong price action 📈

After putting in another 20-year high, the $USD takes a break ↘️

$USD 104.675 -0.2%
$EUR 1.04 +0.19%
$GBP 1.22 +0.04%
$AUD 0.689 +0.47%
$USDJPY 128.81 +0.39%
$USDCHF 1.00 -0.25%
$USDCAD 1.301 -0.26%
$USDRUB 63.085 -0.36%🪆

#cryptocurrencies with mega 🐻🏀📈

$BTC 30287 +4.45%
$ETH 2069 +5.55%

UST yields 🏀 ↗️ after tapping low end of range; expecting retest of 3.2% on the 10Y

10/2s to 31 BPS 🔺

MOVE 118.73

2Y 2.597 +0.075
5Y 2.869 +0.087
10Y 2.911 +0.094
30Y 3.067 +0.096

Global 10Ys mostly ↗️
CAN 2.901 -0.103

30+ vol 🌊 makes for big moves ↕️ providing opportunities at the outer edges of the ranges

Bought $TBT at UST10Y neared 2.82%
Covered SOME $XLK 🩳 near 129
Added $GLD puts as $GOLD broke trend
(protective measure as I am long)

Ride the 🌊🏄 and have a super profitable 💰day!