Commodity Report numero 411 del 25 marzo 2024
Giancarlo Dall'Aglio
Articolo pubblicato il 25/03/2024 07:00:23
Principali dat macro ed eventi della settimana
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Date
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Reports
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Expiration & Notice Dates
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03/25
Mon
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9:00 AM CDT - New Home Sales(Feb)
2:00 PM CDT - Cold Storage
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FN: Mar Lumber(CME)
LT: Apr Copper Options(CMX)
Apr Gold & Silver Options(CMX)
Apr Natural Gas Options(NYM)
Apr RBOB & ULSD Options(NYM)
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03/26
Tue
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7:30 AM CDT - Durable Orders(Feb)
7:30 AM CDT - Durable Goods-Ex Transportation(Feb)
8:00 AM CDT - FHFA Housing Price Index(Jan)
8:00 AM CDT - S&P Case-Shiller Home Price Index(Jan)
9:00 AM CDT - Consumer Confidence(Mar)
3:30 PM CDT - API Energy Stocks
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LT: Mar Copper(CMX)
Mar Gold & Silver(CMX)
Mar Platinum & Palladium(NYM)
Apr Natural Gas(NYM)
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03/27
Wed
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6:00 AM CDT - MBA Mortgage Index
9:30 AM CDT - EIA Petroleum Status Report
2:00 PM CDT - Dairy Products Sales
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FN: Apr Natural Gas(NYM)
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03/28
Thu
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7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - GDP-Third Estimate(Q4)
7:30 AM CDT - Chain Deflator-Third Estimate(Q4)
9:00 AM CDT - Pending Home Sales(Feb)
9:00 AM CDT - Univ of Mich Consumer Sent-Final(Mar)
9:30 AM CDT - EIA Natural Gas Report
11:00 AM CDT - Grains Stocks
11:00 AM CDT - Prospective Plantings
2:00 PM CDT - Hogs & Pigs
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FN: Apr Copper(CMX)
Apr Gold & Silver(CMX)
Apr Platinum & Palladium(NYM)
LT: Mar 2,5 Year Notes(CBT)
Mar Bitcoin(CME)
Mar Feeder Cattle(CME)
Mar Fed Funds(CME)
Apr RBOB & ULSD(NYM)
Mar Bitcoin Options(CME)
Mar Feeder Cattle Options(CME)
Mar Fed Funds Options(CME)
Apr Lumber Options(CME)
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03/29
Fri
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GOOD FRIDAY
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04/01
Mon
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9:00 AM CDT - ISM Manufacturing Index(Mar)
9:00 AM CDT - Construction Spending(Feb)
2:00 PM CDT - Cotton System
2:00 PM CDT - Fats & Oils
2:00 PM CDT - Grains Crushings
3:00 PM CDT - Crop Progress
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04/02
Tue
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9:00 AM CDT - Factory Orders(Feb)
3:30 PM CDT - API Energy Stocks
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FN: Apr RBOB & ULSD(NYM)
LT: Mar Butter & Milk(CME)
Mar Butter & Milk Options(CME)
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04/03
Wed
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6:00 AM CDT - MBA Mortgage Index
7:15 AM CDT - ADP Employment Change(Mar)
9:30 AM CDT - EIA Petroleum Status Report
2:00 PM CDT - Dairy Products Sales
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04/04
Thu
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7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Trade Balance(Feb)
9:30 AM CDT - EIA Natural Gas Report
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04/05
Fri
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7:30 AM CDT - Ave Workweek & Hourly Earnings(Mar)
7:30 AM CDT - Nonfarm Payrolls(Mar)
7:30 AM CDT - Unemployment Rate(Mar)
2:00 PM CDT - Consumer Credit(Feb)
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LT: Apr Canadian Dollar Options(CME)
Apr Currencies Options(CME)
Apr Mx Peso Options(CME)
Apr US Dollar Index Options(ICE)
May Cocoa Options(ICE)
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FN=First Notice, OE=Option Expiration, LT=Last Trade
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Struttura del portafoglio
Indici
E-Mini S&P-500:
Micro Nasdaq:
30yr US
10Y Us comprate obbligaz decennale USA al 4.10% di rendimento
Energy
Crude Oil: long sui titoli petroliferi. Comprato OXY
Natural Gas:
Grains
Soia: Comprato minifuture stop loss 1177.5
Olio di Soia:
Grano:
Corn:
Soft:
Zucchero:
Succo d’arancia:
Caffè:
Cotone:
Cacao: comprate Put 4000 Luglio 24 (in attesa di chiusura)
comprate 4000 dicembre 24
Carni
Live Cattle: Venduto credit spread Call 190-195 Giugno 2024
Feeder Cattle:
Lean Hogs:
Metalli preziosi
Oro:
Silver:
Rame:
Platino:
Disclaimer: le operazioni di trading indicate in questo newsletter sono frutto di opinioni personali dell’autore e non costituiscono alcuna sollecitazione all’investimento. La speculazione di borsa può causare perdite e deve essere effettuata essendo consapevoli dei rischi che comporta. Nessuna responsabilità potrà essere addossata all’autore per eventuali perdite di portafoglio. Le performance del passato non costituiscono garanzia per l’andamento futuro degli investimenti indicati.
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