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Principali dat macro ed eventi della settimana

• Apr 01
• 09:45 ET:  S&P Global US Manufacturing - Final
• For: Mar | Trading Impact: Low | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: 52.2 | Revised From:  --
• 10:00 ET:  ISM Manufacturing Index
• For: Mar | Trading Impact: High | Actual:  -- | B.com Forecast: 48.8% | B.com Cons: 48.5% | Prior: 47.8% | Revised From:  --
  
• 10:00 ET:  Construction Spending
• For: Feb | Trading Impact: Low | Actual:  -- | B.com Forecast: 0.8% | B.com Cons: 0.6% | Prior: -0.2% | Revised From:  --
  
• Apr 02
• 10:00 ET:  Factory Orders
• For: Feb | Trading Impact: Low | Actual:  -- | B.com Forecast: 0.8% | B.com Cons: 1.0% | Prior: -3.6% | Revised From:  --
  
• 10:00 ET:  JOLTS - Job Openings
• For: Feb | Trading Impact: Medium | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: 8.863M | Revised From:  --
• Apr 03
• 07:00 ET:  MBA Mortgage Applications Index
• For: 03/30 | Trading Impact: Low | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: -0.7% | Revised From:  --
• 08:15 ET:  ADP Employment Change
• For: Mar | Trading Impact: Medium | Actual:  -- | B.com Forecast: 160K | B.com Cons: 150K | Prior: 140K | Revised From:  --
• 09:45 ET:  S&P Global US Services PMI - Final
• For: Mar | Trading Impact: Low | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: 52.3 | Revised From:  --
• 10:30 ET:  EIA Crude Oil Inventories
• For: 03/30 | Trading Impact: Low | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: +3.17M | Revised From:  --
• Apr 04
• 08:30 ET:  Initial Claims
• For: 03/30 | Trading Impact: High | Actual:  -- | B.com Forecast: 217K | B.com Cons: 214K | Prior: 210K | Revised From:  --
  
• 08:30 ET:  Continuing Claims
• For: 03/23 | Trading Impact: High | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: 1819K | Revised From:  --
  
• 08:30 ET:  Trade Balance
• For: Feb | Trading Impact: Low | Actual:  -- | B.com Forecast: -$65.8B | B.com Cons: -$66.0B | Prior: -$67.4B | Revised From:  --
  
• 10:30 ET:  EIA Natural Gas Inventories
• For: 03/30 | Trading Impact: Low | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: -36 bcf | Revised From:  --
• Apr 05
• 08:30 ET:  Nonfarm Payrolls
• For: Mar | Trading Impact: High | Actual:  -- | B.com Forecast: 210K | B.com Cons: 200K | Prior: 275K | Revised From:  --
  
• 08:30 ET:  Nonfarm Private Payrolls
• For: Mar | Trading Impact: High | Actual:  -- | B.com Forecast: 160K | B.com Cons: 160K | Prior: 223K | Revised From:  --
  
• 08:30 ET:  Avg. Hourly Earnings
• For: Mar | Trading Impact: High | Actual:  -- | B.com Forecast: 0.3% | B.com Cons: 0.3% | Prior: 0.1% | Revised From:  --
  
• 08:30 ET:  Unemployment Rate
• For: Mar | Trading Impact: High | Actual:  -- | B.com Forecast: 3.9% | B.com Cons: 3.8% | Prior: 3.9% | Revised From:  --
  
• 08:30 ET:  Average Workweek
• For: Mar | Trading Impact: High | Actual:  -- | B.com Forecast: 34.3 | B.com Cons: 34.3 | Prior: 34.3 | Revised From:  --
  
• 15:00 ET:  Consumer Credit
• For: Feb | Trading Impact: Low | Actual:  -- | B.com Forecast: NA | B.com Cons: NA | Prior: $19.5B | Revised From:  --

 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:  liquidato portafoglio energia 

Natural Gas:

Grains

Soia:   Comprato minifuture  (chiuso in pareggio)

Olio di Soia:

Grano:

Corn:

Soft:

Zucchero:

Succo d’arancia:

Caffè:

Cotone:

Cacao: comprate Put 4000 Luglio 24  (in attesa di chiusura)

comprate 4000 dicembre 24

Carni

Live Cattle: Venduto credit spread Call 190-195 Giugno 2024

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.