Commodity Report numero 392 del 30 ottobre 2023
Giancarlo Dall'Aglio
Articolo pubblicato il 30/10/2023 00:44:18
Principali dat macro ed eventi della settimana
Date
|
Reports
|
Expiration & Notice Dates
|
10/30
Mon
|
3:00 PM CDT - Crop Progress
|
FN: Nov Natural Gas(NYM)
|
10/31
Tue
|
7:30 AM CDT - Chicago PMI(Oct)
7:30 AM CDT - Employment Cost Index(Q3)
8:00 AM CDT - FHFA Housing Price Index(Aug)
8:00 AM CDT - S&P Case-Shiller Home Price Index(Aug)
9:00 AM CDT - Consumer Confidence(Oct)
3:30 PM CDT - API Energy Stocks
|
FN: Nov Copper(CMX)
Nov Gold & Silver(CMX)
Nov Platinum & Palladium(NYM)
Nov Canola(CBT)
Nov Rough Rice(CBT)
Nov Soybeans(CBT)
LT: Oct Fed Funds(CME)
Oct Black Sea Wheat(CME)
Oct Butter/Milk(CME)
Oct Live Cattle(CME)
Nov RBOB & ULSD(NYM)
Oct Fed Funds Options(CME)
Oct Black Sea Wheat Options(CME)
Oct Butter/Milk Options(CME)
Nov Lumber Options(CME)
|
11/01
Wed
|
6:00 AM CDT - MBA Mortgage Index
7:15 AM CDT - ADP Employment Change(Oct)
9:00 AM CDT - Construction Spending(Sep)
9:00 AM CDT - ISM Manufacturing Index(Oct)
9:00 AM CDT - JOLTS-Job Openings(Sep)
9:30 AM CDT - EIA Petroleum Status Report
1:00 PM CDT - FOMC Rate Decision(Nov)
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: Nov Orange Juice(ICE)
|
11/02
Thu
|
7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Productivity-Prel(Q3)
7:30 AM CDT - Unit Labor Costs-Prel(Q3)
9:00 AM CDT - Factory Orders(Sep)
9:30 AM CDT - EIA Natural Gas Report
|
FN: Nov RBOB & ULSD(NYM)
|
11/03
Fri
|
7:30 AM CDT - Ave Workweek & Hourly Earnings(Oct)
7:30 AM CDT - Nonfarm Payrolls(Oct)
7:30 AM CDT - Unemployment Rate(Oct)
9:00 AM CDT - ISM Non-Manufacturing Index(Oct)
|
LT: Nov Canadian Dollar Options(CME)
Nov Currencies Options(CME)
Nov Mx Peso Options(CME)
Nov US Dollar Index Options(ICE)
Nov Live Cattle Options(CME)
Dec Cocoa Options(ICE)
|
11/06
Mon
|
3:00 PM CST - Crop Progress
|
|
11/07
Tue
|
7:30 AM CST - Trade Balance(Sep)
2:00 PM CST - Consumer Credit(Sep)
3:30 PM CST - API Energy Stocks
|
|
11/08
Wed
|
6:00 AM CST - MBA Mortgage Index
9:00 AM CST - Wholesale Inventories(Sep)
9:30 AM CST - EIA Petroleum Status Report
2:00 PM CST - Dairy Products Sales
|
|
11/09
Thu
|
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
9:30 AM CST - EIA Natural Gas Report
11:00 AM CST - WADSE Report & Crop Production
|
LT: Nov Nikkei(CME)
Nov Orange Juice(ICE)
|
11/10
Fri
|
9:00 AM CST - Univ of Mich Consumer Sent-Prelim(Oct)
1:00 PM CST - Treasury Budget(Oct)
|
LT: Nov Nikkei Options(CME)
Nov Eurodollar Options(CME)
Dec Cotton Options(NYM)
Dec Coffee Options(ICE)
|
FN=First Notice, OE=Option Expiration, LT=Last Trade
|
Struttura del portafoglio
Indici
E-Mini S&P-500: short per hedge
Micro Nasdaq:
NVDA: comprato bear spread put 330-320 scad 15-12-23
30yr US
Energy
Crude Oil: long sui titoli petroliferi
Natural Gas:
Grains
Soia:
Olio di Soia:
Grano:
Corn:
Soft:
Zucchero:
Succo d’arancia: comprato put 300 marzo 2024
Caffè:
Cotone:
Cacao:
Carni
Live Cattle:
Feeder Cattle:
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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