Thread by @tdarling1

Hello Friday and the week to date!

$GOLD +1.55%
$GBP +1.08%
$USD -1.59%

$TLT +2.35%
$HYG +1.47%
$TNX -3.36%

$IWM +4.65%
$DAX +4.31%
$SSEC +1.26%
$NIKK +0.56%

#Bitcoin +11.26%
$COPPER +7.42%
$WTIC +6.26%
$NATGAS -0.54%
$SILVER +0.08%

Let's dig into the market 🧮!

Asia closed ↗️ ex-Japan

$NIKK 26119 -1.25%
$SSEC 3195 +1.0%
$TWII 14824 +0.65%
$HSI 21739 +1.05%
$KOSPI 2386 +0.9%
$IDX 6642 +0.2%

Australia ↗️
$ASX 7328 +0.65%

India ↗️
$BSE 60276 +0.55%

Europe ↗️♉️

$DAX 15075 +0.1%
$FTSE 7840 +0.6%
$CAC 7009 +0.5%
$AEX 748 +0.8%
$IBEX 8910 +0.95%
$MIB 25831 +0.4%
$SMI 11327 +0.35%
$MOEX 2186 unch

$VSTOXX 17.49 🔻⬅️

$DAX range = 14237 - 15240 ♉️

🇺🇸 futures ↔️

$ES 3982 unch
$NQ 11444 -0.15%
$RTY 1878 +0.3%

$VIX 18.88 🔻⬅️

$SPX range = 2752 - 4047 ♉️
$COMPQ range = 10598 - 11071 ♉️
$IWM range = 176 - 189 ♉️
$VIX range = 17.21 - 23.50 🐻

GOLD ↗️ with metals ↔️

$GOLD 1908 +0.5%
$SILVER 23.94 -0.25%
$COPPER 41.78 -0.45%
$PLAT 1081 +0.2%
$PALL 1799 +0.45%
$ALI 2544 -0.2%
$ZINC 3289 +1.65%

$GVZ 15.95 🔻

$GOLD range = 1835 - 1925 ♉️
$SILVER range = 23.17 - 24.53 ♉️
$COPPER range = 3.87 - 4.30 ♉️

Hydrocarbons ↔️

$WTIC 78.66 +0.35%
$BRENT 84.27 +0.3%
$GASO 2.467 -0.3%
$NATGAS 3.678 -0.45%

$OVX 39.28 🔻⬅️

$WTIC range = 72.48 - 80.99
$NATGAS range = 2.76 - 4.79
$DBC range = 23.49 - 24.90

Grains ↔️

$WHEAT 747 +0.5%
$CORN 674 +0.4%
$SOYB 1524 +0.3%
$SUGAR 19.55%

$COFFEE ☕️ 149.08 -0.4%

$DBA range = 19.28 - 19.81 🐻

$USD continues to fail

$EUR 1.084 -0.06%
$GBP 1.223 +0.23%
$AUD 0.698 +0.06%
$USD 101.95 -0.05%
$USDJPY 128.55 -0.52%
$USDCHF 0.93 +0.23%
$USDCAD 1.334 -0.13%
$USDCNY 6.712 -0.4%

#FX vol 10.49

$USD range = 101.03105.14 🐻
🔑 level = 102.12

$GBP range = 1.190 - 1.232 ♉️

#Cryptocurrencies ↔️ as #bitcoin breaks to neutral Trend (T)

$BTC 18902 +0.25%
$ETH 1412 -0.25%

#Bitcoin range = 16941 - 19244 🆕 ↔️

UST yields ↔️
10/2s to -68 bps
10Y3M to -120 bps ⬅️

MOVE 112.34

$TNX range = 3.38 - 3.66 🐻
$TLT range = 98.51 - 109.24 ♉️

Global 10Ys 🔻
UST 3.441
GILT 3.307
BUND 2.106
ITA 3.915
JPN 0.5
AUS 3.583
CAN 2.901

With the $USD, $TNX and $VIX breaking down with growth 🔺 and inflation 🔻, we have a #quad1 / #Goldilocks confirmation

That #macro reality is running headlong into a 🦅 FOMC on 02/01

Until then, positive 🌊 into #opex 🥐

Have a super profitable 💰 day and GREAT weekend!