Commodity Report numero 397 del 4 dicembre 2023
Giancarlo Dall'Aglio
Articolo pubblicato il 04/12/2023 02:08:43
Principali dat macro ed eventi della settimana
Date
|
Reports
|
Expiration & Notice Dates
|
12/04
Mon
|
9:00 AM CST - Factory Orders(Oct)
|
FN: Dec Live Cattle(CME)
Dec RBOB & ULSD(NYM)
|
12/05
Tue
|
9:00 AM CST - JOLTS-Job Openings(Oct)
9:00 AM CST - ISM Non-Manufacturing PMI(Nov)
3:30 PM CST - API Energy Stocks
|
|
12/06
Wed
|
6:00 AM CST - MBA Mortgage Index
7:15 AM CST - ADP Employment Change(Nov)
7:30 AM CST - Productivity-Rev(Q3)
7:30 AM CST - Trade Balance(Oct)
7:30 AM CST - Unit Labor Costs-Rev(Q3)
9:30 AM CST - EIA Petroleum Status Report
2:00 PM CST - Dairy Products Sales
|
LT: Dec Cotton(NYM)
|
12/07
Thu
|
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
9:00 AM CST - Wholesale Inventories(Oct)
9:30 AM CST - EIA Natural Gas Report
2:00 PM CST - Consumer Credit(Oct)
|
LT: Dec Nikkei(CME)
Dec Nikkei Options(CME)
|
12/08
Fri
|
7:30 AM CST - Nonfarm Payrolls(Nov)
7:30 AM CST - Ave Workweek & Hourly Earnings(Nov)
7:30 AM CST - Unemployment Rate(Nov)
9:00 AM CST - Univ of Mich Consumer Sent-Prelim(Dec)
11:00 AM CST - WADSE Report & Crop Production
|
LT: Jan Sugar-16(ICE)
Dec Canandian Dollar Options(CME)
Dec Currencies Options(CME)
Dec Mx Peso Options(CME)
Dec US Dollar Options(ICE)
Jan Coffee Options(ICE)
|
12/11
Mon
|
|
FN: Jan Sugar-16(ICE)
|
12/12
Tue
|
7:30 AM CST - Core CPI & CPI(Nov)
1:00 PM CST - Treasury Budget(Nov)
3:30 PM CST - API Energy Stocks
|
|
12/13
Wed
|
6:00 AM CST - MBA Mortgage Index
7:30 AM CST - Core PPI & PPI(Nov)
9:30 AM CST - EIA Petroleum Status Report
1:00 PM CST - FOMC Rate Decision(Dec)
2:00 PM CST - Dairy Products Sales
|
LT: Dec Cocoa(ICE)
|
12/14
Thu
|
7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
7:30 AM CST - Export & Import Prices(Nov)
7:30 AM CST - Export(ex-ag) & Import(ex-oil) Prices(Nov)
7:30 AM CST - Retail Sales(Nov)
7:30 AM CST - Retail Sales Ex-Auto(Nov)
9:00 AM CST - Business Inventories(Oct)
9:30 AM CST - EIA Natural Gas Storage
|
LT: Dec Wheat(CBT)
Dec Corn(CBT)
Dec Soymeal & Soyoil(CBT)
Dec Oats(CBT)
Dec Lean Hogs(CME)
Dec Lean Hogs Options(CME)
Jan Crude Lt Options(NYM)
|
12/15
Fri
|
7:30 AM CST - Empire State Manufacturing(Dec)
8:15 AM CST - Industrial Prod & Capacity Util(Nov)
11:00 AM CST - NOPA Crush
2:00 PM CST - Net Long-Term TIC Flows(Oct)
|
LT: Dec E-Mini Dow(CME)
Dec E-Mini S&P 500(CME)
Dec E-Mini NASDAQ(CME)
Dec Russell(CME)
Dec E-Mini Dow Options(CME)
Dec E-Mini S&P 500 Options(CME)
Dec E-Mini NASDAQ Options(CME)
Dec Russell Options(CME)
Jan Canola Options(CBT)
Jan Cotton Options(NYM)
Jan Orange Juice Options(ICE)
Jan Sugar-11 Options(NYM)
|
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: in attesa di vendere call marzo
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: 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.
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