Ted Darling Profile picture
May 17 โ€ข 11 tweets โ€ข 3 min read Twitter logo Read on Twitter
Hello Wednesday! ๐Ÿซ

$NIKK > 30,000 for the 1st time since Nov '21
#Bitcoin back < 27,000
#Copper eviscerated
$WTIC teetering at 70
$USD firm at 102.69

Let's dig into the market ๐Ÿงฎ!
Asian democracies โ†—๏ธ

$NIKK 30094 +0.85% โฌ…๏ธโ™‰๏ธ
$SSEC 3284 -0.2%
$TWII 15925 +1.6%
$HSI 19529 -2.25%
$KOSPI 2495 +0.6%
$IDX 6672 -0.05%

Australia โ†˜๏ธ
$ASX 7199 -0.5%

India โ†˜๏ธ
$BSE 61393 -0.85%
Europe treading water โ†”๏ธ

$DAX 15953 +0.35%
$FTSE 7749 -0.05%
$CAC 7397 -0.1%
$AEX 756 -0.05%
$IBEX 9183 -0.05%
$MIB 27130 -0.25%
$SMI 11488 -0.3%
$MOEX 2626 -0.3%

$VSTOXX 16.90
๐Ÿ‡บ๐Ÿ‡ธ futures โ†”๏ธ with small caps under pressure

$ES 4121 +0.25%
$NQ 13451 +0.2%
$RTY 1740 unch

$VIX 17.85 ๐Ÿ”ป

I cannot remember the last time VIX was down pre-market open
GOLD and metals โ†”๏ธ

$GOLD 1990 -0.15%
$SILVER 23.795 -0.4%
$COPPER 3.701 +0.95%
$PLAT 1074 +0.7%
$PALL 1488 -0.75%
$ALI 2270 +0.45%
$ZINC 2532 +1.65%

$GVZ 17.62
Hydrocarbons โ†”๏ธ

$WTIC 70.70 -0.2%
$BRENT 74.81 -0.15%
$GASO 2.487 +0.35%
$NATGAS 2.376 unch

$OVX 35.98
Grains mostly โ†˜๏ธ

$WHEAT 650 +0.6%
$CORN 576 -0.75%
$SOYB 1359 -0.3%
$SUGAR 26 -0.3%

$COFFEE โ˜•๏ธ 186.10

$DBA range = 20.59 - 21.23 โ™‰๏ธ
$USD burning ๐Ÿฉณ

$EUR 1.085 -0.16%
$GBP 1.2446 -0.33%
$AUD .0664 -0.14%
$USD 102.705 +0.3%
$USDJPY 136.96 +0.43%
$USDCHF 0.898 +0.21%
$USDCAD 1.35 +0.16%
$USDCNY 6.999 +0.31% โฌ…๏ธ

#FX vol 8.87

$USD range = 100.69 - 103.06 โ†”๏ธ
#Cryptocurrencies โ†˜๏ธ

$BTC 26823 -0.75%
$ETH 1807 -0.95%

#Bitcoin range = 26110 - 30114 โ™‰๏ธ
UST yields โ†”๏ธ with curve inverting
10/2s to -56 bps
10Y3M to -173 bps

MOVE 130.30 ๐Ÿ›—

$TLT range = 102.36 - 106.84 ๐Ÿ†•โ†”๏ธ

Global 10Ys
UST 3.536
GILT 3.806
BUND 2.318
ITA 4.194
JPN 0.367
AUS 3.44
CAN 3.053 < back above 3%
Monthly #opex is fast approaching

Supportive vol ๐ŸŒŠ flows will soon evaporate and where will that leave equities with $USD on the move?

The ๐Ÿซ lurks and Stan may be forced to cover

Pay attention and have a super profitable ๐Ÿ’ฐ day!

โ€ข โ€ข โ€ข

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More from @tdarling1

May 18
Hello Thursday!

The lure ๐ŸŽฃ of the #opex flows ๐ŸŒŠ are generating a massive #FOMO ๐Ÿšจ

All aboard the equity ๐ŸšŠ!

Meanwhile, the $USD quietly ticks โ†—๏ธ into neutral territoryโ€ฆ

Let's dig into the market ๐Ÿงฎ!
$NIKK โ™‰๏ธ led Asian equities โ†—๏ธ

$NIKK 30574 +1.6%
$SSEC 3297 +0.4%
$TWII 16102 +1.1%
$HSI 19705 +0.75%
$KOSPI 2515 +0.85%
$IDX 6663 -0.2%

Australia โ†—๏ธ
$ASX 7237 +0.5%

India โ†—๏ธ
$BSE 61653 +0.15%
Europe โ†—๏ธโ™‰๏ธ

$DAX 16182 +1.45%
$FTSE 7772 +0.65%
$CAC 7466 +0.9%
$AEX 763 +0.55%
$IBEX 9262 +0.55%
$MIB 2754 +1.15%
$SMI 11438 -0.7% โฌ…๏ธ
$MOEX 2654 +0.75%

$VSTOXX 16.18 ๐Ÿ”ป โฌ…๏ธ no worries!

$DAX range = 15732 - 16103 over the ๐Ÿ” โฌ…๏ธ
Read 11 tweets
Apr 27
Hell Thursday!

Ahead of today's Q1 ๐Ÿ‡บ๐Ÿ‡ธ GDP report, the @AtlantaFed has reduced its projected growth by a whopping -140 bps to only +1.1% ๐Ÿ˜ฎ

Let's dig into the market ๐Ÿงฎ!
Asia closed broadly โ†—๏ธ

$NIKK 28458 +0.15%
$SSEC 3286 +0.65%
$TWII 15412 +0.25%
$HSI 19812 +0.3%
$KOSPI 2496 +0.45%
$IDX 6942 +0.45%

Australia โ†˜๏ธ
$ASX 7293 -0.3%

India โ†—๏ธ
$BSE 60500 +0.35%
Europe trying to muster a bid โ†”๏ธ

$DAX 15804 +0.05%
$FTSE 7854 unch
$CAC 7497 +0.4%
$AEX 749 -0.15%
$IBEX 9308 +0.15%
$MIB 27166 +0.2%
$SMI 11395 +0.25%
$MOEX 2631 +0.4%

$VSTOXX 18.33 ๐Ÿ”ป

$DAX range = 15680 - 16066 โ™‰๏ธ
Read 11 tweets
Apr 26
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 ๐Ÿซ

Rising interest rate vol is also a good place to look with MOVE to 137

Let's dig into the market ๐Ÿงฎ!
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%
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 ๐Ÿ”บ ๐Ÿซ

$DAX range = 15646 - 16097 โ™‰๏ธ
Read 11 tweets
Apr 25
Hello Tuesday

Have you noticed the now almost daily $VIX pop in the overnight, providing bait ๐ŸŽฃ for vol ๐ŸŒŠ sellers?

Let's dig into the market ๐Ÿงฎ!
Asia mostly โ†˜๏ธ

$NIKK 28620 +0.1%
$SSEC 3265 -0.3%
$TWII 15371 -1.65%
$HSI 19618 -1.7%
$KOSPI 2489 -1.35%
$IDX holiday ๐Ÿ•Œ

Australia โ†”๏ธ
$ASX 7322 -0.1%

India โ†—๏ธ
$BSE 60243 +0.3%
Europe decidedly โ†˜๏ธ

$DAX 15835 -0.2%
$FTSE 7890 -0.3%
$CAC 7521 -0.7%
$AEX 757 -0.75%
$IBEX 9282 -1.3%
$MIB 27239 -1.1%
$SMI 11489 +0.2% โฌ…๏ธ
$MOEX 2632 -0.15%

$VSTOXX 17.80 ๐Ÿ”บ

$DAX range = 15600 - 16129 โ™‰๏ธ
Read 11 tweets
Apr 17
Hello Monday!

This week is all about flowzzz ๐ŸŒŠ in the US with tax payments due today/Tuesday, Vixperation on Wednesday, and the end of a 5-week #opex cycle on Friday

Be on the lookout for ๐Ÿ‘ฑ& ๐Ÿงฟ

Let's dig into the market ๐Ÿงฎ!
Asia closed โ†”๏ธ with ๐Ÿ‡จ๐Ÿ‡ณ & ๐Ÿ‡ญ๐Ÿ‡ฐ โ†—๏ธ ahead of ๐Ÿ‡จ๐Ÿ‡ณ GDP

$NIKK 28515 +0.05%
$SSEC 3386 +1.4% ๐Ÿ‡จ๐Ÿ‡ณ
$TWII 15929 +0.8%
$HSI 20786 +1.7% ๐Ÿ‡ญ๐Ÿ‡ฐ
$KOSPI 2576 +0.15%
$IDX 6777 -0.06%

Australia โ†—๏ธ
$ASX 7381 +0.25%

India โ†˜๏ธ
$BSE 59843 -0.95%
Europe mostly โ†—๏ธโ™‰๏ธ

$DAX 15828 +0.15%
$FTSE 7904 +0.4%
$CAC 8523 +0.05%
$AEX 760 -0.25%
$IBEX 9373 +0.1%
$MIB 27917 +0.15%
$SMI 11329 -0.1%
$MOEX 2585 +1.2%

$VSTOXX 17.2

$DAX range = 15360 - 15968 โ™‰๏ธ
Read 11 tweets
Mar 20
Hello Spring 2023!

The swap lines are open, and we're buying $GOLD $TLT and #Bitcoin (unbelievably)

But what about the Qs?

Let' dig into the market ๐Ÿงฎ!
Asia closed โ†˜๏ธ with $HSI๐Ÿฉธ๐Ÿ‡ญ๐Ÿ‡ฐ

$NIKK 26946 -1.4%
$SSEC 3235 -0.5%
$TWII 15120 -0.2%
$HSI 19021 -2.55% โฌ…๏ธ ๐Ÿฉธ
$KOSPI 2379 -0.7%
$IDX 6612 -1.0%

Australia โ†˜๏ธ
$ASX 6898 -1.4%

India โ†˜๏ธ
$BSE 57260 -1.25%
Europe โ†˜๏ธ sharply with $MIB ๐Ÿฉธ๐Ÿ‡ฎ๐Ÿ‡ช

$DAX 14523 -1.65%
$FTSE 7222 -1.55%
$CAC 6824 -1.45%
$AEX 713 -1.25%
$IBEX 8552 -1.95%
$MIB 24951 -2.1% โฌ…๏ธ ๐Ÿฉธ
$SMI 10422 -1.8%
$MOEX 2354 +1.35% โฌ…๏ธ๐Ÿช†

$VSTOXX 30.04 ๐Ÿ”บ

$DAX range = 14501 - 15324 โ™‰๏ธ โฌ…๏ธ buy?
Read 11 tweets

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