Commento al mercato
Principali dat macro ed eventi della settimana
08/30/21 9:00 AM CDT - Pending Home Sales(Jul)
3:00 PM CDT - Crop Progress
FN: Sep Natural Gas(NYM)
08/31/21 8:00 AM CDT - FHFA Housing Price Index(Jun)
8:00 AM CDT - S&P Case-Shiller Home Price Index(Jun)
8:45 AM CDT - Chicago PMI(Aug)
9:00 AM CDT - Consumer Confidence(Aug)
3:30 PM CDT - API Energy Stocks
FN: Sep 2,5,10 Year Notes(CBT)
Sep Bonds(CBT)
Sep Copper(CMX)
Sep Gold & Silver(CMX)
Sep Platinum & Palladium(NYM)
Sep Corn(CBT)
Sep Wheat(CBT)
Sep Rough Rice(CBT)
Sep Soybeans,Soymeal,Soyoil Options(CBT)
LT: Aug Black Sea Wheat(CME)
Aug Fed Funds(CME)
Aug Butter & Milk(CME)
Aug Live Cattle(CME)
Sep RBOB & ULSD(NYM)
Aug Black Sea Wheat Options(CME)
Aug Fed Funds Options(CME)
Aug Butter & Milk Options(CME)
Sep Lumber Options(CME)
09/01/21 6:00 AM CDT - MBA Mortgage Index
7:15 AM CDT - ADP Employment Change(Aug)
9:00 AM CDT - Construction Spending(Jul)
9:00 AM CDT - ISM Manufacturing Index(Aug)
9:30 AM CDT - EIA Petroleum Status Report
2:00 PM CDT - Dairy Products Sales
2:00 PM CDT - Cotton System
2:00 PM CDT - Fats & Oils
2:00 PM CDT - Grain Crushings
FN: Sep Orange Juice(ICE)
09/02/21 7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Productivity-Rev(Q2)
7:30 AM CDT - Trade Balance(Jul)
7:30 AM CDT - Unit Labor Costs-Rev(Q2)
9:00 AM CDT - Factory Orders(Jul)
9:30 AM CDT - EIA Natural Gas Report
3:30 PM CDT - Money Supply
FN: Sep RBOB & ULSD(NYM)
09/03/21 7:30 AM CDT - Ave Workweek & Hourly Earnings(Aug)
7:30 AM CDT - Nonfarm Payrolls(Aug)
7:30 AM CDT - Unemployment Rate(Aug)
9:00 AM CDT - ISM Non-Manufacturing Index(Aug)
LT: Sep Canadian Dollar Options(CME)
Sep Currencies Options(CME)
Sep Mx Peso Options(CME)
Sep US Dollar Index Options(ICE)
Sep Live Cattle Options(CME)
Oct Cocoa Options(ICE)
Struttura del portafoglio
Indici
E-Mini S&P-500
Micro Nasdaq:
Energy
Crude Oil:
Natural Gas:
Grains
Soia: Calendar spread Call 1500 Genn 22 -nov 21 @10
Olio di Soia:
Grano: Grano Kansas:
Corn: Comprata put 470 dic 21
Venduta Call 650 dicembre 21 @11 3/4
Soft:
Zucchero:
Caffè: in attesa di long
Cotone:
Cacao: In attesa di short
Carni
Live Cattle:
Lean Hogs: Venduta Call 95 ottobre 2021 @1.200
Metalli preziosi
Oro:
Silver:
Platino: long con Etf PPLT
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.