Principali dat macro ed eventi della settimana
09/27/21 7:30 AM CDT - Durable Goods-Ex Transportation(Aug)
7:30 AM CDT - Durable Orders(Aug)
3:00 PM CDT - Crop Progress
LT: Oct Copper Options(CMX)
Oct Gold & Silver Options(CMX)
Oct Natural Gas Options(NYM)
Oct RBOB & ULSD Options(NYM)
09/28/21 7:30 AM CDT - Adv Intl Trade In Goods(Aug)
7:30 AM CDT - Adv Retail Inventories(Aug)
7:30 AM CDT - Adv Wholesale Inventories(Aug)
8:00 AM CDT - FHFA Housing Price Index(Jul)
8:00 AM CDT - S&P Case-Shiller Home Price Index(Jul)
9:00 AM CDT - Consumer Confidence(Sep)
3:30 PM CDT - API Energy Stocks
LT: Sep Butter & Milk(CME)
Sep Copper(CMX)
Sep Gold & Silver(CMX)
Sep Platinum & Palladium(NYM)
Oct Natural Gas(NYM)
Sep Butter & Milk Options(CME)
09/29/21 6:00 AM CDT - MBA Mortgage Index
9:00 AM CDT - Pending Home Sales(Aug)
9:30 AM CDT - EIA Petroleum Status Report
2:00 PM CDT - Dairy Products Sales
FN: Oct Natural Gas(NYM)
09/30/21 7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - GDP-Third Estimate(Q2)
7:30 AM CDT - GDP Deflator-Third Estimate(Q2)
8:45 AM CDT - Chicago PMI(Sep)
9:30 AM CDT - EIA Natural Gas Report
11:00 AM CDT - Grains Stocks
11:00 AM CDT - Small Grains Summary
3:30 PM CDT - Money Supply
FN: Oct Copper(CMX)
Oct Gold & Silver(CMX)
Oct Platinum & Palladium(NYM)
Oct Soymeal & Soyoil(CBT)
LT: Sep 2,5 Year Notes(CBT)
Sep Black Sea Wheat(CME)
Sep Fed Funds(CME)
Sep Feeder Cattle(CME)
Oct RBOB & ULSD(NYM)
Oct Sugar-11(ICE)
Sep Black Sea Wheat Options(CME)
Sep Fed Funds Options(CME)
Sep Feeder Cattle Options(CME)
Oct Lumber Options(CME)
10/01/21 7:30 AM CDT - PCE Prices & Core(Aug)
7:30 AM CDT - Personal Income & Spending(Aug)
9:00 AM CDT - Construction Spending(Aug)
9:00 AM CDT - ISM Manufacturing Index(Sep)
9:00 AM CDT - Univ of Mich Consumer Sent-Final(Sep)
2:00 PM CDT - Cotton System
2:00 PM CDT - Fats & Oils
2:00 PM CDT - Grain Crushings
FN: Oct Sugar-11(ICE)
LT: Oct Live Cattle Options(CME)
Nov Cocoa Options(ICE)
Struttura del portafoglio
Indici
E-Mini S&P-500
Micro Nasdaq:
Energy
Crude Oil:
Natural Gas: Spread long aprile short marzo 2022 (chiuso in utile)
Grains
Soia:
Olio di Soia:
Grano: Grano Kansas:
Corn: Comprata put 470 dic 21
Soft:
Zucchero:
Caffè: in attesa di long
Cotone:
Cacao: in attesa di short
Carni
Live Cattle:in attesa di long
Lean Hogs:
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.