Commodity Report numero 448 del 23 dicembre 2024
Giancarlo Dall'Aglio
Articolo pubblicato il 23/12/2024 06:46:07
Principali dat macro ed eventi della settimana
Date | Reports | Expiration & Notice Dates |
12/23 Mon | 2:00 PM CST - Cold Storage 2:00 PM CST - Hogs & Pigs | FN: Jan Crude Lt(NYM) |
12/24 Tue | 7:30 AM CST - Durable Goods-Ex Transportation 7:30 AM CST - Durable Orders 9:00 AM CST - New Home Sales 3:30 PM CST - API Energy Stocks |
|
12/25 Wed | CHRISTMAS DAY |
|
12/26 Thu | 6:00 AM CST - MBA Mortgage Index 7:30 AM CST - Initial Claims-Weekly 10:00 AM CST - EIA Petroleum Status Report 2:00 PM CST - Dairy Products Sales 3:30 PM CST - Fed Balance Sheet | LT: Jan Copper Options(CMX) Jan Gold & Silver Options(CMX) Jan Natural Gas Options(NYM) Jan RBOB & ULSD Options(NYM) |
12/27 Fri | 7:30 AM CST - USDA Weekly Export Sales 7:30 AM CST - Adv Intl Trade In Goods 7:30 AM CST - Adv Retail Inventories 7:30 AM CST - Adv Wholesale Inventories 9:30 AM CST - EIA Natural Gas Report | LT: Dec Bitcoin(CME) Dec Copper(CMX) Dec Gold & Silver(CMX) Dec Palladium & Platinum(NYM) Jan Natural Gas(NYM) Dec Bitcoin Options(CME) Jan 2,5,10 Year Notes Options(CBT) Jan Bonds Options(CBT) Jan Canola Options(CBT) Jan Wheat Options(CBT) Jan Corn Options(CBT) Jan Oats Options(CBT) Jan Rough Rice Options(CBT) Jan Soybeans,Soymeal,Soyoil Options(CBT) |
12/30 Mon | 9:00 AM CST - Pending Home Sales | FN: Jan Natural Gas(NYM) |
12/31 Tue | 8:00 AM CST - S&P Case-Shiller Home Price Index 8:00 AM CST - FHFA House Price Index 8:45 AM CST - Chicago PMI 9:00 AM CST - Consumer Confidence 3:30 PM CST - API Energy Stocks | FN: Jan Gold & Silver(CMX) Jan Copper(CMX) Jan Platinum & Palladium(NYM) Jan Canola(CBT) Jan Rough Rice(CBT) Jan Soybeans,Soymeal,Soyoil(CBT) LT: Dec 1-Month SOFR(CME) Dec 2,5 Year Notes(CBT) Dec Fed Funds(CME) Dec Butter & Milk(CME) Dec Live Cattle(NYM) Jan RBOB & ULSD(NYM) Dec 1-Month SOFR Options(CME) Dec Fed Funds Options(CME) Dec Butter & Milk Options(CME) Jan Lumber Options(CME) |
01/01 Wed | NEW YEAR'S DAY |
|
01/02 Thu | 6:00 AM CST - MBA Mortgage Index 7:30 AM CST - Initial Claims-Weekly 9:00 AM CST - ISM Manufacturing Index 9:00 AM CST - Construction Spending 9:30 AM CST - EIA Natural Gas Report 10:00 AM CST - EIA Petroleum Status Report 2:00 PM CST - Dairy Products Sales 3:30 PM CST - Fed Balance Sheet |
|
01/03 Fri | 7:30 AM CST - USDA Weekly Export Sales |
|
FN=First Notice, OE=Option Expiration, LT=Last Trade |
Struttura del portafoglio
Indici
E-Mini S&P-500:
Micro Nasdaq:
30yr US
10Y Us comprate obbligaz decennale USA al 4.10% di rendimento
30Y TB -
Energy
Crude Oil e Natural Gas: Long sui petroliferi e Nat Gas: SU (Nyse) - ATH (Tse) - SCR (TSE)
Natural Gas:
Grains
Soia:
Olio di Soia:
Grano:
Corn: in attensa di long
Soft:
Zucchero:
Succo d’arancia:
Caffè: in attesa di short
Cotone:
Cacao: in attesa di short
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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