Hello Tuesday!
Into month-end markup we go with USTs on the move ↗️ and the curve deeply inverted. If this rebalance and 401K flows don't turn this equity market around, look out below 🕳️
Let's dig into the market 🧮!
Into month-end markup we go with USTs on the move ↗️ and the curve deeply inverted. If this rebalance and 401K flows don't turn this equity market around, look out below 🕳️
Let's dig into the market 🧮!
Asia finished the month on a ↔️🎵
$NIKK 27446 +0.1%
$SSEC 3280 +0.65%
$TWII 15504 -0.7%
$HSI 19786 -0.8%
$KOSPI 2413 +0.4%
$IDX 6843 -0.15%
Australia ↗️
$ASX 7258 +0.45%
India ↘️
$BSE 58890 -0.65%
$NIKK 27446 +0.1%
$SSEC 3280 +0.65%
$TWII 15504 -0.7%
$HSI 19786 -0.8%
$KOSPI 2413 +0.4%
$IDX 6843 -0.15%
Australia ↗️
$ASX 7258 +0.45%
India ↘️
$BSE 58890 -0.65%
Europe mostly ↘️ on 🔺 inflation 🇪🇸 +6.1% and 🇫🇷 +7.2% y/y
$DAX 15332 -0.3%
$FTSE 7887 -0.6%
$CAC 7265 -0.4% 🇫🇷
$AEX 753 -0.5%
$IBEX 9361 +0.5% 🇪🇸
$MIB 27393 -0.2%
$SMI 11174 -0.4%
$MOEX 2249 +0.35%
$VSTOXX 20.21
$DAX range = 15165 - 15619 ♉️
$DAX 15332 -0.3%
$FTSE 7887 -0.6%
$CAC 7265 -0.4% 🇫🇷
$AEX 753 -0.5%
$IBEX 9361 +0.5% 🇪🇸
$MIB 27393 -0.2%
$SMI 11174 -0.4%
$MOEX 2249 +0.35%
$VSTOXX 20.21
$DAX range = 15165 - 15619 ♉️
🇺🇸 futures trading ↘️
$ES 3973 -0.2%
$NQ 12025 -0.25%
$RTY 1887 -0.4%
$VIX 21.21
$SPX range = 3923 - 4082 🐻
$COMPQ range = 11241 - 11772 ↔️
$IWM range = 185 - 192 ↔️
$VIX range = 19.24 - 22.65 ♉️
$ES 3973 -0.2%
$NQ 12025 -0.25%
$RTY 1887 -0.4%
$VIX 21.21
$SPX range = 3923 - 4082 🐻
$COMPQ range = 11241 - 11772 ↔️
$IWM range = 185 - 192 ↔️
$VIX range = 19.24 - 22.65 ♉️
GOLD ↘️ with metals mostly ↘️
$GOLD 1817 -0.4%
$SILVER 20.61 -0.9%
$COPPER 4.035 +0.6% ⬅️
$PLAT 939 -0.35%
$PALL 1442 -0.4%
$ALI 2357 -0.9%
$ZINC 2973 -0.85%
$GVZ 14.35 🔻
$GOLD range = 1796 - 1874 ↔️
$SILVER range = 20.45 - 22.18 🐻
$COPPER range = 3.91 - 4.09 ♉️
$GOLD 1817 -0.4%
$SILVER 20.61 -0.9%
$COPPER 4.035 +0.6% ⬅️
$PLAT 939 -0.35%
$PALL 1442 -0.4%
$ALI 2357 -0.9%
$ZINC 2973 -0.85%
$GVZ 14.35 🔻
$GOLD range = 1796 - 1874 ↔️
$SILVER range = 20.45 - 22.18 🐻
$COPPER range = 3.91 - 4.09 ♉️
Hydrocarbons ↗️ ex-natty
$WTIC 76.51 +1.05%
$BRENT 82.76 +0.9%
$GASO 2.594 +0.4%
$NATGAS 2.686 -1.65%
$OVX 37.55
$WTIC range = 73.23 - 80.84 🐻
$NATGAS range = 2.20 - 2.97 🐻
$DBC range = 23.38 - 24.05 🐻
$WTIC 76.51 +1.05%
$BRENT 82.76 +0.9%
$GASO 2.594 +0.4%
$NATGAS 2.686 -1.65%
$OVX 37.55
$WTIC range = 73.23 - 80.84 🐻
$NATGAS range = 2.20 - 2.97 🐻
$DBC range = 23.38 - 24.05 🐻
Grains ↔️
$WHEAT 715 +0.65%
$CORN 646 +0.45%
$SOYB 1507 -0.3%
$SUGAR 20.41 +0.75%
$COFFEE ☕️ 186.15 -0.4%
$DBA range = 20.07 - 20.66 ♉️
$WHEAT 715 +0.65%
$CORN 646 +0.45%
$SOYB 1507 -0.3%
$SUGAR 20.41 +0.75%
$COFFEE ☕️ 186.15 -0.4%
$DBA range = 20.07 - 20.66 ♉️
$USDJPY on the move ↗️
$EUR 1.061 unch
$GBP 1.208 +0.12%
$AUD 0.672 -0.2%
$USD 104.69 +0.06%
$USDJPY 136.75 +0.42%
$USDCHF 0.938 0.25%
$USDCAD 1.359 +0.04%
$USDCNY 6.936 -0.13%
#FX vol 10.27 🔺
$USD range = 103.34 - 105.42 ↔️
$GBP range = 1.188 - 1.209 🐻
$EUR 1.061 unch
$GBP 1.208 +0.12%
$AUD 0.672 -0.2%
$USD 104.69 +0.06%
$USDJPY 136.75 +0.42%
$USDCHF 0.938 0.25%
$USDCAD 1.359 +0.04%
$USDCNY 6.936 -0.13%
#FX vol 10.27 🔺
$USD range = 103.34 - 105.42 ↔️
$GBP range = 1.188 - 1.209 🐻
UST yields ↗️
10/2s to -87 bps
10Y3M to -93 bps
MOVE 120.03 🔻
$TNX range = 3.72 - 4.06 ♉️
$TLT range = 99.35 - 104.11 🐻
Global 10Ys 🔺across the 🌏
UST 3.943
GILT 3.849
BUND 2.645
ITA 4.522
JPN 0.503
AUS 3.886
CAN 3.394
10/2s to -87 bps
10Y3M to -93 bps
MOVE 120.03 🔻
$TNX range = 3.72 - 4.06 ♉️
$TLT range = 99.35 - 104.11 🐻
Global 10Ys 🔺across the 🌏
UST 3.943
GILT 3.849
BUND 2.645
ITA 4.522
JPN 0.503
AUS 3.886
CAN 3.394
Followed my plan yesterday using the morning pop 🎁 to add to $SH $VIXM $UUP, cutting $FXB $GDX $CHIQ $DBA $VNM, and shorting $EWG
Added 6-mo USTs at 5.1% thru #TreasuryDirect
⚠️ ⚠️🚩 and have a super profitable 💰 day!
Added 6-mo USTs at 5.1% thru #TreasuryDirect
⚠️ ⚠️🚩 and have a super profitable 💰 day!
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