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Hello Wednesday!
The ongoing divergence between $IWM and $RSP on one side and the $SPX and $QQQ on the other is the setup for the ๐ซ
Rising interest rate vol is also a good place to look with MOVE to 137
Let's dig into the market ๐งฎ!
The ongoing divergence between $IWM and $RSP on one side and the $SPX and $QQQ on the other is the setup for the ๐ซ
Rising interest rate vol is also a good place to look with MOVE to 137
Let's dig into the market ๐งฎ!
Asia closed โ๏ธ
$NIKK 28416 -0.7%
$SSEC 3264 unch
$TWII 15375 +0.05%
$HSI 19791 +0.9%
$KOSPI 2485 -0.15%
$IDX 6863 +0.55%
Australia โ๏ธ
$ASX 7316 -0.1%
India โ๏ธ
$BSE 60194 +0.1%
$NIKK 28416 -0.7%
$SSEC 3264 unch
$TWII 15375 +0.05%
$HSI 19791 +0.9%
$KOSPI 2485 -0.15%
$IDX 6863 +0.55%
Australia โ๏ธ
$ASX 7316 -0.1%
India โ๏ธ
$BSE 60194 +0.1%
Europe under pressure โ๏ธ
$DAX 15764 -0.7%
$FTSE 7862 -0.35%
$CAC 7470 -0.8%
$AEX 749 -0.85%
$IBEX 9248 -0.45%
$MIB 27007 -0.9%
$SMI 11428 -0.75%
$MOEX 2628 +0.05%
$VSTOXX 19.91 ๐บ ๐ซ
$DAX range = 15646 - 16097 โ๏ธ
$DAX 15764 -0.7%
$FTSE 7862 -0.35%
$CAC 7470 -0.8%
$AEX 749 -0.85%
$IBEX 9248 -0.45%
$MIB 27007 -0.9%
$SMI 11428 -0.75%
$MOEX 2628 +0.05%
$VSTOXX 19.91 ๐บ ๐ซ
$DAX range = 15646 - 16097 โ๏ธ
๐บ๐ธ futures โ๏ธ with small caps โ๏ธ and Qs โ๏ธ
$ES 4088 +0.4%
$NQ 12884 +1.25%
$RTY 1739 -0.4%
$VIX 18.78
$SPX range = 4015 - 4196 โ๏ธ
$COMPQ range = 11623 - 12305 โ๏ธ
$IWM range = 170 - 180 ๐ป
$VIX range = 16.10 - 20.27 โ๏ธ๐
$ES 4088 +0.4%
$NQ 12884 +1.25%
$RTY 1739 -0.4%
$VIX 18.78
$SPX range = 4015 - 4196 โ๏ธ
$COMPQ range = 11623 - 12305 โ๏ธ
$IWM range = 170 - 180 ๐ป
$VIX range = 16.10 - 20.27 โ๏ธ๐
GOLD โ๏ธ with metals ๐ ๐บ
$GOLD 2007 +0.15%
$SILVER 25.242 +0.6%
$COPPER 3.895 +0.8%
$PLAT 1118 +1.8%
$PALL 1505 +1.65%
$ALI 2354 +0.8%
$ZINC 2637 +1.4%
$GVZ 17.72 ๐บ
$GOLD range = 1971 - 2050 v
$SILVER range = 24.25 - 26.22 โ๏ธ
$COPPER range = 3.78 - 4.04 ๐ป
$GOLD 2007 +0.15%
$SILVER 25.242 +0.6%
$COPPER 3.895 +0.8%
$PLAT 1118 +1.8%
$PALL 1505 +1.65%
$ALI 2354 +0.8%
$ZINC 2637 +1.4%
$GVZ 17.72 ๐บ
$GOLD range = 1971 - 2050 v
$SILVER range = 24.25 - 26.22 โ๏ธ
$COPPER range = 3.78 - 4.04 ๐ป
Hydrocarbons โ๏ธ ex-Natty
$WTIC 77.78 +0.9%
$BRENT 81.22 +0.75%
$GASO 2.579 +0.65%
$NATGAS 2.398 -1.6%
$OVX 36.64 ๐บ
$WTIC range = 73.08 - 84.91 ๐ป
$NATGAS range = 2.20 - 2.61 ๐ป
$DBC range = 23.37 - 24.69 ๐ป
$WTIC 77.78 +0.9%
$BRENT 81.22 +0.75%
$GASO 2.579 +0.65%
$NATGAS 2.398 -1.6%
$OVX 36.64 ๐บ
$WTIC range = 73.08 - 84.91 ๐ป
$NATGAS range = 2.20 - 2.61 ๐ป
$DBC range = 23.37 - 24.69 ๐ป
Grains โ๏ธ
$WHEAT 655 +0.4%
$CORN 609 +0.15%
$SOYB 1424 +0.5%
$SUGAR 26.96 +0.85%
$COFFEE โ๏ธ 189.35 unch
$DBA range = 20.74 - 21.41 โ๏ธ
Good spot to add
$WHEAT 655 +0.4%
$CORN 609 +0.15%
$SOYB 1424 +0.5%
$SUGAR 26.96 +0.85%
$COFFEE โ๏ธ 189.35 unch
$DBA range = 20.74 - 21.41 โ๏ธ
Good spot to add
No follow-thru on $USD ๐ช
$EUR 1.1036 +0.58%
$GBP 1.246 +0.44%
$AUD 0.661 -0.24%
$USD 101.192 -0.39% โฌ ๏ธ
$USDJPY 133.47 -0.1%
$USDCHF 0.89 -0.14%
$USDCAD 1.362 -0.04%
$USDCNY 6.921 -0.17%
$USD range = 100.82 - 102.53 โ๏ธ
$GBP range = 1.232 - 1.252 โ๏ธ
$EUR 1.1036 +0.58%
$GBP 1.246 +0.44%
$AUD 0.661 -0.24%
$USD 101.192 -0.39% โฌ ๏ธ
$USDJPY 133.47 -0.1%
$USDCHF 0.89 -0.14%
$USDCAD 1.362 -0.04%
$USDCNY 6.921 -0.17%
$USD range = 100.82 - 102.53 โ๏ธ
$GBP range = 1.232 - 1.252 โ๏ธ
#Cryptocurrencies with a tepid ๐โ๏ธ
$BTC 28650 +1.2%
$ETH 1871 +0.3%
#Bitcoin range = 26672 - 31223 โ๏ธ
$BTC 28650 +1.2%
$ETH 1871 +0.3%
#Bitcoin range = 26672 - 31223 โ๏ธ
UST yields steepening from 2s to 10s
10/2s to -52 bps
10Y3M to -173 bps
MOVE 137.13 ๐ซ
$TNX range = 3.29 - 3.67 ๐ป ๐
$TLT range = 102.91 - 108.60 โ๏ธ
Global 10Ys ๐ป ex TNX
UST 3.413
GILT 3.685
BUND 2.347
ITA 4.25
JPN 0.461
AUS 3.306
CAN 2.81
10/2s to -52 bps
10Y3M to -173 bps
MOVE 137.13 ๐ซ
$TNX range = 3.29 - 3.67 ๐ป ๐
$TLT range = 102.91 - 108.60 โ๏ธ
Global 10Ys ๐ป ex TNX
UST 3.413
GILT 3.685
BUND 2.347
ITA 4.25
JPN 0.461
AUS 3.306
CAN 2.81
With yesterday's $VIX pop to 19.86 and $IWM's quick -2.47%, I sold SOME $VIXM and $RWM
$IVOL +3.86% continued to perform well, and with the move in MOVE, I added to $SJB
Have a super profitable ๐ฐ day and join us after the close for #MarketTalk
$IVOL +3.86% continued to perform well, and with the move in MOVE, I added to $SJB
Have a super profitable ๐ฐ day and join us after the close for #MarketTalk
https://twitter.com/myfractalrange/status/1650941069050126368?s=20
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