Commodity Report numero 454 del 3 febbraio 2025
Giancarlo Dall'Aglio
Articolo pubblicato il 03/02/2025 02:32:08
Principali dat macro ed eventi della settimana
Date | Reports | Expiration & Notice Dates |
02/03 Mon | 9:00 AM CST - Construction Spending 9:00 AM CST - ISM Manufacturing Index 2:00 PM CST - Cotton System 2:00 PM CST - Fats & Oils 2:00 PM CST - Grain Crushings |
|
02/04 Tue | 9:00 AM CST - Factory Orders 3:30 PM CST - API Energy Stocks | FN: Feb RBOB & ULSD LT: Jan Butter & Milk Jan Butter & Milk Options |
02/05 Wed | 6:00 AM CST - MBA Mortgage Index 7:15 AM CST - ADP Employment Change 7:30 AM CST - Trade Balance 9:00 AM CST - ISM Services 9:30 AM CST - EIA Petroleum Status Report 2:00 PM CST - Dairy Products 2:00 PM CST - Dairy Products Sales |
|
02/06 Thu | 7:30 AM CST - USDA Weekly Export Sales 7:30 AM CST - Initial Claims-Weekly 7:30 AM CST - Productivity-Prel(Q4) 7:30 AM CST - Unit Labor Costs-Prel(Q4) 9:30 AM CST - EIA Natural Gas Report 3:30 PM CST - Fed Balance Sheet |
|
02/07 Fri | 7:30 AM CST - Unemployment Rate 7:30 AM CST - Ave Workweek & Hourly Earnings 7:30 AM CST - Nonfarm Payrolls 7:30 AM CST - Wholesale Inventories 9:00 AM CST - Univ of Mich Consumer Sent-Prelim 2:00 PM CST - Consumer Credit | LT: Feb Canadian Dollar Options(CME) Feb Currencies Options(CME) Feb US Dollar Index Options(ICE) Feb Live Cattle Options(CME) Mar Cotton Options(NYM) Mar Cocoa Options(ICE) |
02/10 Mon |
| FN: Feb Live Cattle(CME) Mar Sugar-16(ICE) |
02/11 Tue | 11:00 AM CST - WADSE Report & Crop Production 11:00 AM CST - EIA Short Term Energy Outlook 3:30 PM CST - API Energy Stocks | FN: Mar Sugar-16(ICE) |
02/12 Wed | 6:00 AM CST - MBA Mortgage Index 7:30 AM CST - Core CPI & CPI 9:30 AM CST - EIA Petroleum Status Report 1:00 PM CST - Treasury Budget 2:00 PM CST - Dairy Products Sales | LT: Mar Coffee Options(ICE) |
02/13 Thu | 7:30 AM CST - USDA Weekly Export Sales 7:30 AM CST - Initial Claims-Weekly 7:30 AM CST - Core PPI & PPI 9:30 AM CST - EIA Natural Gas Storage 3:30 PM CST - Fed Balance Sheet |
|
02/14 Fri | 7:30 AM CST - Export Ex-Ag & Import Ex-Oil Prices 7:30 AM CST - Retail Sales 7:30 AM CST - Retail Sales Ex-Auto 8:15 AM CST - Capacity Util & Industrial Prod 9:00 AM CST - Business Inventories | LT: Feb Currencies(CME) Feb Lean Hogs(CME) Feb 3-Month SOFR Options(CME) Feb Lean Hogs Options(CME) Mar Crude Lt Options(NYM) |
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: Aperto e chiuso short su micro NG marzo - e long su SNGA (ETF) in utile
Grains
Soia:
Olio di Soia:
Grano: in attesa di long
Corn:
Soft:
Zucchero: comprato bull spread CALL 17.50-20 maggio 2025 (chiuso in utile)
Succo d’arancia:
Caffè: in attesa di short
Cotone:
Cacao:
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.
Potrebbero interessarti anche...
Commodity Report
Principali dat macro ed eventi della settimanaDateReportsExpiration & Notice Dates02/17MonPRESIDENTS' DAY02/18Tue7:30 ...
leggi tutto