Commodity Report numero 393 del 6 novembre 2023
Giancarlo Dall'Aglio
Articolo pubblicato il 06/11/2023 00:21:46
Principali dati macro ed eventi della settimana
Date
|
Reports
|
Expiration & Notice Dates
|
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)
|
11/13
Mon
|
3:00 PM CST - Crop Progress
|
LT: Nov Currencies(CME)
Nov Eurodollar(CME)
Nov Mx Peso(CME)
|
11/14
Tue
|
7:30 AM CST - Core CPI & CPI(Oct)
3:30 PM CST - API Energy Stocks
|
LT: Nov Canadian Dollar(CME)
Nov Canola(CBT)
Nov Rough Rice(CBT)
Nov Soybeans(CBT)
|
11/15
Wed
|
6:00 AM CST - MBA Mortgage Index
7:30 AM CST - Core PPI & PPI(Oct)
7:30 AM CST - Empire State Manufacturing(Nov)
7:30 AM CST - Retail Sales(Oct)
7:30 AM CST - Retail Sales Ex-Auto(Oct)
9:00 AM CST - Business Inventories(Sep)
9:30 AM CST - EIA Petroleum Status Report
11:00 AM CST - NOPA Crush
2:00 PM CST - Dairy Products Sales
|
LT: Nov Lumber(CME)
Dec Crude Lt Options(NYM)
Dec Platinum & Palladium Options(NYM)
Dec Sugar-11 Options(ICE)
|
11/16
Thu
|
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
7:30 AM CST - Philadelphia Fed Index(Nov)
7:30 AM CST - Export(ex-ag) & Import(ex-oil) Prices(Oct)
8:15 AM CST - Industrial Prod & Capacity Util(Oct)
9:00 AM CST - NAHB Housing Market Index(Nov)
9:30 AM CST - EIA Natural Gas Report
2:00 PM CST - Net Long-Term TIC Flows(Sep)
|
FN: Nov Lumber(CME)
|
11/17
Fri
|
7:30 AM CST - Housing Starts & Building Permits(Oct)
2:00 PM CST - Cattle On Feed
|
LT: Dec Orange Juice Options(ICE)
|
FN=First Notice, OE=Option Expiration, LT=Last Trade
|
Struttura del portafoglio
Indici
E-Mini S&P-500:
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: venduta put 320 gen 24
Lean Hogs:
Metalli preziosi
Oro:
Silver:
Rame: comprato stock FCX
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.
Potrebbero interessarti anche...
Commodity Report
Principali dat macro ed eventi della settimanaDateReportsExpiration & Notice Dates02/17MonPRESIDENTS' DAY02/18Tue7:30 ...
leggi tutto