Thread by @tdarling1

Hello Monday!

A risk-off to start the week that smells of 2022
$VIX 🔺
$TNX 🔺
$USD 🔺

Let's dig into the market 🧮!

Asia, ex-Japan, ↘️

$NIKK $27694 +0.65%
$SSEC 3239 -0.75%
$TWII 15393 -1.35%
$HSI 21222 -2.0%
$KOSPI 2439 -1.7%
$IDX 6874 -0.55%

Australia ↘️
$ASX 7539 -0.25%

India ↘️
$BSE 60523 -0.5%

Europe ↘️

$DAX 15337 -0.9%
$FTSE 7834 -0.85%
$CAC 7147 -1.2%
$AEX 755 -1.15%
$IBEX 9146 -0.85%
$MIB 26773 -0.65%
$SMI 11253 -0.85%
$MOEX 2262 +0.6% ⬅️

$VSTOXX 18.69 🔺

$DAX range = 15105 - 15639 ♉️

🇺🇸 futures ↘️

$ES 4108 -0.7%
$NQ 12464 -0.85%
$RTY 1971 -0.65%

$VIX 19.44 🔺

$SPX range = 4008 - 4190 ♉️
$COMPQ range = 11258 - 12256 ♉️
$IWM range = 187 - 201 ♉️
$VIX range = 17.46 - 21.71 🐻

GOLD ↗️ with metals ↔️

$GOLD 1887 +0.55%
$SILVER 22.46 +0.25%
$COPPER 4.031 -0.65%
$PLAT 981 +0.05%
$PALL 1589 -1.8%
$ALI 2523 -1.8%
$ZINC 3185 -1.2%

$GVZ 15.06

$GOLD range = 1864 - 1927 ♉️
$SILVER range = 21.61 - 23.75 ♉️
$COPPER range = 3.99 - 4.36 ♉️

Hydrocarbons ↔️ with Natty headed to 0⃣
On the lookout for the #BidenPut

$WTIC 73.34 -0.05%
$BRENT 80.05 +0.1%
$GASO 2.31 -0.5%
$NATGAS 2.389 -0.85%

$OVX 39.48

$WTIC range = 70.45 - 78.32 🐻
$NATGAS range = 2.23 - 3.15 🐻
$DBC range = 23.21 - 24.57 🐻

Grains mostly ↘️

$WHEAT 754 -0.35%
$CORN 674 -0.45%
$SOYB 1526 -0.35%
$SUGAR 21.344 +0.2%

$COFFEE ☕️ 173.25 -0.2%

$DBA range = 19.68 - 20.24 ↔️

#FX rattled by $USD 💪

$EUR 1.077 -0.23%
$GBP 1.204 -0.12%
$AUD 0.69 -0.3%
$USD 103.172
$USDJPY 131.99 +0.62%
$USDCHF 0.924 -0.23%
$USDCAD 1.344 +0.31%
$USDCNY 6.779 +0.05%

#FX vol 10.14

$USD range = 100.87 - 103.31 🐻
$GBP range = 1.192 - 1.249 ♉️

#Cryptocurrencies ↘️ with #bitcoin -2.55% since the Friday close

$BTC 22837 -0.45%
$ETH 1630 unch

#Bitcoin range = 22686 - 24470 ♉️
Good spot to buy if you're ♉️

UST yields ↗️ across the ⤴️
10/2s to -79 bps cycle low
10Y3M to -109 bps

MOVE 98.99

$TNX range = 3.37 - 3.62 🐻
$TLT range = 105.05 - 108.85 ♉️

Global 10Ys 🔺 across the 🌍
UST 3.591
GILT 3.185
BUND 2.268
ITA 4.158
JPN 0.5
AUS 3.489
CAN 2.929

Weekly Buy/Sell signals

Buy
$TNX
$UST2Y

Sell
$DBB
$DBP
$EWW * watch
$EZA
$FM
$FXA
$FXB
$FXC
$GDX
$GLD
$IAK
$INFL
$SLV
$TIP
$URA
$VNM
$XLE
$XLY

Market is trading as though we have a new bout of #inflation under way, which is not evident in the 🧮

👁‍🗨 on $USD and $TNX as they near the top of the range

Remember your pinned tweet; execute on the ranges; and have a super profitable 💰 day!

https://twitter.com/tdarling1/status/1622302611335516162?s=20&t=PRrtLfF0JOt11ae-PMcRmQ