Ted Darling Profile picture
Sep 23 11 tweets 2 min read
Hello Friday and the week to date:

$TNX +7.55%
$TLT -1.7%
$HYG -1.55%

$SPX -2.95%
$DAX -1.65%
$NIKK -1.5%
$SSEC -1.2%

$USD +1.25%
$GBP -1.5%
$GOLD -0.15%

$WTIC -1.5%
$NATG -8.65%
$COP -1.4%
$BTC -2.0%

Let's dig into today's market 🧮!
$NIKK closed for the 🍂 🌗 with Asia ↘️ 🩸

$SSEC 3088 -0.65%
$TWII 14118 -1.15%
$HSI 17934 -1.2%
$KOSPI 2290 -1.8% ⬅️
$IDX 7179 -0.55%

Australia ↘️
$ASX 6575 -1.85%

India ↘️
$BSE 58236 -1.5%
Europe ↘️ at the open 🩸 as UK parliament hands out stimmy checks #inflation

$DAX 12431 -0.8%
$FTSE 7094 -0.9%
$CAC 5876 -0.7%
$AEX 649 -1.25%
$IBEX 7680 -1.2%
$MIB 21544 -1.15%
$SMI 10228 -0.7%
$MOEX 2109 -3.75% ⬅️🪆

$VSTOXX 28.15 🔺

$DAX range 12275 - 13288 🐻
🇺🇸 futures ↘️

$ES 3740 -0.45%
$NQ 11439 -0.55%
$RTY 1711 -0.65%

$VIX 27.78 🔺

$SPX range = 3684 - 3957 🐻
$VIX range = 22.53 - 29.61 neutral
$GOLD and metals ↘️🩸

$GOLD 1672 -0.55%
$SILVER 19.51 -0.5%
$COPPER 3.37 -2.85% ⬅️
$PLAT 885 -2.35%
$PALL 2135 -1.85%
$ALI 2202 -1.2%
$ZINC 3058 -1.55%

$GVZ 17.93 🔻

$GOLD range = 1655 - 1718 🐻
$COPPER range = 3.37 - 3.68 🐻⬅️
Hydrocarbons ↘️

$WTIC 81.70 -2.15%
$BRENT 88.66 -2.0%
$GASO 2.44 -2.9%
$NATGAS 7.13 +0.6%

$OVX 47.10 🔻

$WTIC range = 79.74 - 87.28 🐻
$NATGAS range = 6.5 - 9.75 ♉️
Grains ↘️

$WHEAT 896 -1.5%
$CORN 681 -0.95%
$SOYB 1447 -0.6%
$SUGAR 18.38 -0.65%

$COFFEE 222 -0.35% ☕️

$DBA range = 20.26 - 20.89 neutral
You guessed right - $USD 🎳↗️

$USD 111.767 +0.6%
$EUR 0.976 -0.79%
$GBP 1.116 -0.88%
$AUD 0.658 -0.87%
$USDJPY 142.72 +0.26%
$USDCHF 0.981 +0.47%
$USDCAD 1.353 +0.3%
$USDRUB 58.57 -0.45% ⬅️🪆

$USD range = 109.47 - 112.17 ♉️
$GBP range = 1.113 - 1.152 🐻
#cryptocurrencies ↘️ after yesterday's 🚀

$BTC 19042 -1.75%
$ETH 1313 -0.85%

#Bitcoin range = 17955 - 22050 🐻
UST yields ↗️ across the curve
10/2s to -44 BPS
10Y/3M to +45 BPS

MOVE 131.93 🛗

$TNX range = 3.32 - 3.82♉️
$TLT range = 103.51 - 109.03 🐻
With both the $USD and $TNX ↗️ parabolically, the ingredients for a crash are in place.

$SPX 3706 today?

Hang onto your 🩳 and you 💵, have a super profitable day 💰, and a GREAT weekend 🍂

• • •

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

Sep 22
Hello Thursday and the post-Powell 117 point swing in $SPX from a peak of 3907 to the close of 3790 🐫

Let's dig into the market 🧮!
Kuroda-san left rates unch but BOJ intervenes in #FX as Asia closes ↘️

$NIKK 27154 -0.6%
$SSEC 3109 -0.25%
$TWII 14285 -0.95%
$HSI 18109 -1.8%
$KOSPI 2332 -0.65%
$IDX 7219 +0.45%

Australia ↘️
$ASX 6700 -1.55%

India ↔️
$BSE 59351 -0.2%
European bourses ↔️

$DAX 12748 -0.15%
$FTSE 7235 -0.05%
$CAC 6007 -0.4%
$AEX 669 -0.1%
$IBEX 7883 +0.15%
$MIB 22149 +0.5%
$SMI 10442 +0.1%
$MOEX 2188 +2.7% ⬅️🪆

$VSTOXX 27.01

$DAX range = 12510 - 13320 🐻
Read 11 tweets
Sep 21
🍿
Less than 5 minutes into JPOW's speech to SPX green
GOLD +0.8% ripping after having been -0.6%
Read 4 tweets
Sep 21
Hello 🐫 day!

Last day of summer 🌻
#FOMC announcement 💦
🪆mobilization 🥷 with ☢️ threat

What could possibly go wrong?

Let's dig into the market 🧮!
Asia closed broadly ↘️ again

$NIKK 27313 -1.35% 👐
$SSEC 3117 -0.15%
$TWII 14425 -0.85%
$HSI 18429 -1.9% 🐫
$KOSPI 2347 -0.85%
$IDX 7271 -0.35%

Australia ↘️
$ASX 6700 -1.55%

India ↘️
$BSE 59468 -0.4%
Europe ↔️ despite 🪆🥷☢️

$DAX 12602 -0.55%
$FTSE 7224 +0.45%
$CAC 5956 -0.4%
$AEX 661 -0.15%
$IBEX 7867 -0.05%
$MIB 21859 +0.4%
$SMI 10413 -0.6%
$MOEX 2155 -2.75% ⬅️🪆🐫

$VSTOXX 27.81 🔺🛗

$DAX range = 12563 - 13353 🐻
Read 11 tweets
Sep 20
Hello Tuesday!

"Whistling past the graveyard" 🥐

Equities are oblivious to the MOVE at 133.79 🌊, the 3-month bill tapping 3.377% with the 10-year at 3.518

Ignore at your own peril.
JPOW will remind us again tomorrow.

Let's dig into the market 🧮!
Asia closed broadly ↗️

$NIKK 27688 +0.45%
$SSEC 3122 +0.2%
$TWII 14549 +0.85%
$HSI 18776 +1.15%
$KOSPI 2368 +0.5%
$IDX 7197 unch

Australia ↗️
$ASX 6806 +1.3%

India ↗️
$BSE 59945 +1.35%
European equities ↔️ at the open

$DAX 12784 -0.15%
$FTSE 7264 +0.4%
$CAC 6046 -0.25%
$AEX 667 +0.2%
$IBEX 7981 -0.15%
$MIB 22100 -0.2%
$SMI 10611 -0.05%
$MOEX 2389 -1.7% ⬅️🪆

$VSTOXX 25.87 🔻

$DAX range = 12549 - 13369 🐻
Read 12 tweets
Sep 19
Hello Monday!

The beatings 🪓🩸 will continue until 💦 improves.

Unfortunately, for risk asset ♉️, that is not any time soon.

Let's dig into the market 🧮!
Asia closed broadly ↘️

$NIKK 27568 -1.1%
$SSEC 3116 -0.35%
$TWII 14426 -0.95%
$HSI 18547 -1.15%
$KOSPI 2356 -1.15%
$IDX 7216 +0.65% ⬅️

Australia ↘️
$ASX 6720 -0.3%

India ↗️
$BSE 59113 +0.45%
Europe ↘️ at the open as 🇬🇧 bids the 👑 adieu

$DAX 12684 -0.45%
$FTSE 7237 -0.6%
$CAC 6014 -1.05%
$AEX 660 -0.65%
$IBEX 7963 -0.25%
$MIB 21921 -0.85%
$SMI 10580 -0.3%
$MOEX 2446 +0.6% ⬅️🪆

$VSTOXX 27.22 🔺

$DAX range = 12487 - 13395 🐻
Read 11 tweets
Sep 11
🐻♉️↗️↘️↔️⚠️🚩🔺🔻🧮 💰

Global Macro Review
September 12, 2022

1/10

Comping against the June lows, equities, yields, and #bitcoin ripped ↗️ as the USD and vol 🌊 ↘️ even as a litany of #FedHeads reaffirmed more 👊🥣 removal

Let’s dig into the 🧮!
2/10

The $USD 🎳 paused while ECB, BOC, RBA hiked 75 BPS

$FXY -1.7% (w) -6.0% (T)
$UUP -0.65% (w), +4.9% (T)
$FXA +0.6% (w), -3.0% (T)
$FXE +0.91% (w), -4.75% (T)
$FXC +1.04% (w), -1.9% (T)
$FXF +2.14% (w), +2.6% (T)

Chart: capitulatory selling in $FXY 💴
3a/10

Treasury bond ETFs were 🪓 as the $UST10Y +9.8 BPS to 3.3.15%

10/2s to -24.8 BPS

MOVE 121.54 🛗

$TLT -1.75% (w), -4.8% (T)
$TIP -1.05% (w), -5.05% (T)
$IEF -0.85% (w), -1.05% (T)

Chart: $TLT oversold and exploring a double bottom
Read 12 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!

:(