Derivati USA: CME-CBOT-NYMEX-ICE Bund, T-bond, T-note, ecc (vietato ai minori di 8,33 anni)
- Creatore Discussione dan24
- Data di Inizio
Fleursdumal
फूल की बुराई
apertura delle 14:20 con profondo gapdown , ora aspettiamo il dato alle 14:30 , c'è un gap qualche tick più sotto da coprire sino a 111,75 circa e quello in alto a 111,3438
Fleursdumal
फूल की बुराई
dan24 ha scritto:
Ciao testa , mi è arrivata una tua foto orrorifica
mi ha mandato il pc in ciccia 
:smile: 
arseniolupin
Forumer storico
dan24 ha scritto:
aho testina di cava, ma non dovevi essere in vacanza tu?
dimmi se vuoi sms o mail e te li sparo a cadenza di 32 secondi uno dall'altro
Fleursdumal
फूल की बुराई
arseniolupin ha scritto:dan24 ha scritto:
aho testina di cava, ma non dovevi essere in vacanza tu?
dimmi se vuoi sms o mail e te li sparo a cadenza di 32 secondi uno dall'altro
ciao arsy bentornato
la cosa da ridere è che la testyna è in vacanza
Fleursdumal
फूल की बुराई
Finta al rialzo con spike sul dato e quindi parata e discesa a coprire il gap in basso, chapeau :smile:
111 livello chiave di oggi
111 livello chiave di oggi
Fleursdumal
फूल की बुराई
Si parla di una riallocazione di un fund manager dai bonds all'azionario
Intanto nella discesa il t-bond sta impattando s2, lo spread col 10y è anch'esso in vistoso ripiego
US Treasuries slip as stocks rally, data a help
By Wayne Cole
NEW YORK, Aug 16 (Reuters) - U.S. Treasury debt prices slipped on Monday, though traders characterized the move as profit-taking rather than any fundamental change in sentiment.
Some of the selling came from hedge funds and traders who bought in last week's $51 billion debt auctions and were cashing in the gains made since.
There was also talk of an asset reallocation by a fund manager from bonds to equities, though evidence for this was hard to find. The S&P 500 <.SPX> did bounce by 1.0 percent, but that still left it uncomfortably close to its lows for the year.
Likewise, yields on the benchmark 10-year note <US10YT=RR> edged up to 4.27 percent from 4.23 percent late Friday, but remain nearer the floor than the ceiling of the recent 4.16 percent to 4.65 percent range.
"The sell-off's all about position adjustments -- cleaning the shelves of inventory from the auctions while getting a little more defensive in case this week's data support the case for a second-half rebound (in the economy)," said one trader at a U.S. primary dealer.
"Mind, the first figure of the week was a shocker. A couple more like that and we'll be visiting the lows (for yields) again," he added, referring to the New York Federal Reserve's survey of regional business.
The NY Fed's Empire State index of manufacturing dived to 12.6 in August, a drop of nearly 25 points from July. That was the lowest reading this year and way short of analysts' 32.5 forecast.
The severity of the decline led some analysts to trim their estimates for the more influential Philadelphia Fed survey, due later in the week.
"An extraordinarily weak figure for August," said Drew Matus, senior financial economist at Lehman Brothers. "As a result, we are lowering our Philadelphia Fed survey forecast to 18.0."
Previously, he had looked for a dip to 30.5 from July's 36.1.
Many traders are also waiting for the July Consumer Price Index on Tuesday, fearing a high result could make the Fed more determined to hike interest rates at its three remaining meetings this year.
Fed officials have argued that the recent softness in the economy was just a passing phase and would not stop it raising rates at a gradual pace.
The bond market, however, is not entirely convinced.
"Having seen weak GDP and job numbers, soft equity markets and soaring energy prices, and adding in the risk of terrorism, investors need more than the Fed's say-so to believe that the expansion will pick up," said Richard Gilhooly, fixed-income market strategist at BNP Paribas.
These doubts were reflected in the two-year yield, which was trading just 100 basis points above the 1.5 percent fed funds rate. Typically at this stage of the tightening cycle, the spread would be around 200 basis points, said Gilhooly.
"If and when the data show a clear pickup in the expansion, the two-year should be in for a drubbing, and the curve should flatten dramatically. But that's 'if and when,'" he said.
Late Monday morning, the two-year yield <US2YT=RR> was a shade higher at 2.49 percent, while the spread under 10-year yields held at 177 basis points.
Five-year notes <US5YT=RR> eased 5/32 in price, taking their yield to 3.46 percent from 3.42 percent late Friday. The 30-year bond <US30YT=RR> lost 13/32, sending yields to 5.05 percent from 5.02 percent.
Intanto nella discesa il t-bond sta impattando s2, lo spread col 10y è anch'esso in vistoso ripiego
US Treasuries slip as stocks rally, data a help
By Wayne Cole
NEW YORK, Aug 16 (Reuters) - U.S. Treasury debt prices slipped on Monday, though traders characterized the move as profit-taking rather than any fundamental change in sentiment.
Some of the selling came from hedge funds and traders who bought in last week's $51 billion debt auctions and were cashing in the gains made since.
There was also talk of an asset reallocation by a fund manager from bonds to equities, though evidence for this was hard to find. The S&P 500 <.SPX> did bounce by 1.0 percent, but that still left it uncomfortably close to its lows for the year.
Likewise, yields on the benchmark 10-year note <US10YT=RR> edged up to 4.27 percent from 4.23 percent late Friday, but remain nearer the floor than the ceiling of the recent 4.16 percent to 4.65 percent range.
"The sell-off's all about position adjustments -- cleaning the shelves of inventory from the auctions while getting a little more defensive in case this week's data support the case for a second-half rebound (in the economy)," said one trader at a U.S. primary dealer.
"Mind, the first figure of the week was a shocker. A couple more like that and we'll be visiting the lows (for yields) again," he added, referring to the New York Federal Reserve's survey of regional business.
The NY Fed's Empire State index of manufacturing dived to 12.6 in August, a drop of nearly 25 points from July. That was the lowest reading this year and way short of analysts' 32.5 forecast.
The severity of the decline led some analysts to trim their estimates for the more influential Philadelphia Fed survey, due later in the week.
"An extraordinarily weak figure for August," said Drew Matus, senior financial economist at Lehman Brothers. "As a result, we are lowering our Philadelphia Fed survey forecast to 18.0."
Previously, he had looked for a dip to 30.5 from July's 36.1.
Many traders are also waiting for the July Consumer Price Index on Tuesday, fearing a high result could make the Fed more determined to hike interest rates at its three remaining meetings this year.
Fed officials have argued that the recent softness in the economy was just a passing phase and would not stop it raising rates at a gradual pace.
The bond market, however, is not entirely convinced.
"Having seen weak GDP and job numbers, soft equity markets and soaring energy prices, and adding in the risk of terrorism, investors need more than the Fed's say-so to believe that the expansion will pick up," said Richard Gilhooly, fixed-income market strategist at BNP Paribas.
These doubts were reflected in the two-year yield, which was trading just 100 basis points above the 1.5 percent fed funds rate. Typically at this stage of the tightening cycle, the spread would be around 200 basis points, said Gilhooly.
"If and when the data show a clear pickup in the expansion, the two-year should be in for a drubbing, and the curve should flatten dramatically. But that's 'if and when,'" he said.
Late Monday morning, the two-year yield <US2YT=RR> was a shade higher at 2.49 percent, while the spread under 10-year yields held at 177 basis points.
Five-year notes <US5YT=RR> eased 5/32 in price, taking their yield to 3.46 percent from 3.42 percent late Friday. The 30-year bond <US30YT=RR> lost 13/32, sending yields to 5.05 percent from 5.02 percent.
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