Commodity Report numero 404 del 29 gennaio 2024
Giancarlo Dall'Aglio
Articolo pubblicato il 29/01/2024 00:29:49
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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01/29
Mon
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LT: Jan Copper(CMX)
Jan Gold & Silver(CMX)
Jan Palladium & Platinum(NYM)
Feb Natural Gas(NYM)
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01/30
Tue
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8:00 AM CST - FHFA Housing Price Index(Nov)
8:00 AM CST - S&P Case-Shiller Home Price Index(Jan)
9:00 AM CST - Consumer Confidence(Jan)
9:00 AM CST - JOLTS-Job Openings(Dec)
3:30 PM CST - API Energy Stocks
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FN: Feb Natural Gas(NYM)
LT: Jan Butter & Milk(CME)
Jan Butter & Milk Options(CME)
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01/31
Wed
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6:00 AM CST - MBA Mortage Index
7:15 AM CST - ADP Employment Change(Jan)
7:30 AM CST - Employment Cost Index(Q4)
8:45 AM CST - Chicago PMI(Jan)
9:30 AM CST - EIA Petroleum Status Report
1:00 PM CST - FOMC Rate Decision(Jan)
2:00 PM CST - Dairy Products Sales
2:00 PM CST - Cattle
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FN: Feb Copper(CMX)
Feb Gold & Silver(CMX)
Feb Platinum & Palladium(NYM)
LT: Jan Fed Funds(CME)
Feb RBOB & ULSD(NYM)
Jan Fed Funds Options(CME)
Feb Lumber Options(CME)
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02/01
Thu
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7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
7:30 AM CST - Productivity-Prel(Q1)
7:30 AM CST - Unit Labor Costs-Prel(Q1)
9:00 AM CST - Construction Spending(Dec)
9:00 AM CST - ISM Manufacturing Index(Jan)
9:30 AM CST - EIA Natural Gas Report
2:00 PM CST - Cotton System
2:00 PM CST - Fats & Oils
2:00 PM CST - Grain Crushings
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02/02
Fri
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7:30 AM CST - Ave Workweek & Hourly Earnings(Jan)
7:30 AM CST - Nonfarm Payrolls(Jan)
7:30 AM CST - Unemployment Rate(Jan)
9:00 AM CST - Factory Orders(Dec)
9:00 AM CST - Univ of Mich Consumer Sent-Final(Jan)
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FN: Feb ULSD & RBOB(NYM)
LT: Feb Live Cattle Options(CME)
Mar Cocoa Options(ICE)
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02/05
Mon
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FN: Feb Live Cattle(CME)
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02/06
Tue
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3:30 PM CST - API Energy Stocks
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02/07
Wed
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6:00 AM CST - MBA Mortgage Index
7:30 AM CST - Trade Balance(Dec)
9:30 AM CST - EIA Petroleum Status Report
2:00 PM CST - Consumer Credit(Dec)
2:00 PM CST - Dairy Products Sales
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02/08
Thu
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7:30 AM CST - USDA Weekly Export
7:30 AM CST - Initial Claims-Weekly
9:00 AM CST - Wholesale Inventories(Dec)
9:30 AM CST - EIA Petroleum Status Report
11:00 AM CST - WADSE Report & Crop Production
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LT: Feb Nikkei(CME)
Mar Sugar-16(ICE)
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02/09
Fri
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FN: Mar Sugar-16(ICE)
LT: Feb Canadian Dollar Options(CME)
Feb Currencies Options(CME)
Feb Mx Peso Options(CME)
Feb US Dollar Index Options(ICE)
Feb Nikkei Options(CME)
Mar Cotton Options(NYM)
Mar Coffee 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
10Y Us comprate obbligaz decennale USA al 4.10% di rendimento
Energy
Crude Oil: long sui titoli petroliferi. Comprato OXY
Natural Gas:
Grains
Soia: in attesa di long
Olio di Soia:
Grano:
Corn:
Soft:
Zucchero:
Succo d’arancia:
Caffè:
Cotone:
Cacao: comprate put 3900 luglio 2024
Carni
Live Cattle:
Feeder Cattle:
Lean Hogs:
Metalli preziosi
Oro:
Silver:
Rame:
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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