Commodity Report numero 385 del 4 settembre 2023
Giancarlo Dall'Aglio
Articolo pubblicato il 04/09/2023 06:41:22
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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09/04
Mon
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LABOR DAY
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09/05
Tue
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9:00 AM CDT - Factory Orders(Jul)
3:00 PM CDT - Crop Progress
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FN: Sep USLD & RBOB(NYM)
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09/06
Wed
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6:00 AM CDT - MBA Mortgage Index
7:30 AM CDT - Trade Balance(Jul)
9:00 AM CDT - ISM Non-Manufacturing Index(Aug)
1:00 PM CDT - Fed's Beige Book(Sep)
3:30 PM CDT - API Energy Stocks
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09/07
Thu
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7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Productivity-Rev(Q2)
7:30 AM CDT - Unit Labor Costs-Rev(Q2)
9:30 AM CDT - EIA Natural Gas Report
10:00 AM CDT - EIA Petroleum Status Report
2:00 PM CDT - Dairy Products Sales
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LT: Sep Nikkei(CME)
Sep Nikkei Options(CME)
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09/08
Fri
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7:30 AM CDT - USDA Weekly Export Sales
9:00 AM CDT - Wholesale Inventories(Jul)
2:00 PM CDT - Consumer Credit(Jul)
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LT: Sep Canadian Dollar Options(CME)
Sep Currencies Options(CME)
Sep Mx Peso Options(CME)
Sep US Dollar Index Options(ICE)
Oct Coffee Options(ICE)
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09/11
Mon
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3:00 PM CDT - Crop Progress
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LT: Sep Orange Juice(ICE)
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09/12
Tue
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11:00 AM CDT - WADSE Report & Crop Production
3:30 PM CDT - API Energy Stocks
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09/13
Wed
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6:00 AM CDT - MBA Mortgage Index
7:30 AM CDT - Core CPI & CPI(Aug)
9:30 AM CDT - EIA Petroleum Status Report
1:00 PM CDT - Treasury Budget(Aug)
2:00 PM CDT - Dairy Products Sales
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09/14
Thu
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7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Core PPI & PPI(Aug)
7:30 AM CDT - Retail Sales(Aug)
7:30 AM CDT - Retail Sales Ex-Auto(Aug)
9:00 AM CDT - Business Inventories(Jul)
9:30 AM CDT - EIA Natural Gas Report
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LT: Sep Wheat(CBT)
Sep Corn(CBT)
Sep Oats(CBT)
Sep Rough Rice(CBT)
Sep Soybeans,Soymeal,Soyoil(CBT)
Sep Cocoa(ICE)
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09/15
Fri
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7:30 AM CDT - Export & Import Prices(Aug)
7:30 AM CDT - Export(ex-ag) & Import(ex-oil) Prices(Aug)
7:30 AM CDT - Empire State Manufacturing(Sep)
8:15 AM CDT - Industrial Prod & Capacity Util(Aug)
9:00 AM CDT - Univ of Mich Consumer Sent-Prelim(Sep)
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LT: Sep E-Mini Dow(CME)
Sep E-Mini S&P 500(CME)
Sep E-Mini NASDAQ(CME)
Sep Russell(CME)
Sep Lumber(CME)
Sep E-Mini Dow Options(CME)
Sep E-Mini S&P 500 Options(CME)
Sep E-Mini NASDAQ Options(CME)
Sep Russell Options(CME)
Oct Orange Juice Options(ICE)
Oct Cotton Options(NYM)
Oct Crude Lt Options(NYM)
Oct Sugar-11 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
Energy
Crude Oil:
Natural Gas:
Grains
Soia:
Olio di Soia:
Grano:
Corn: short future da 490 su dicembre 23.
Soft:
Zucchero: bear spread comprato put 23-20 gennaio 2024 (probable stop loss)
Caffè: in attesa di long
Cotone:
Cacao:
Carni
Live Cattle:
Feeder Cattle: Venduto Call 258 e 256 ottobre 2023 (chiuse in pari)
Lean Hogs:
Metalli preziosi
Oro:
Silver:
Rame: in attesa di long
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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