Market Dynamics (14 Jul 2023)-Silver surged with inflation falls
Published in
7 min readJul 14, 2023
PPI numbers showed weaker movement than economists expected.
With inflation falls, stocks rallied, gold and especially silver price surged, reflecting Fed’s rate hike movement will be over soon.
Current position:
- US10Y Long — US02Y Short
- S&P500 Future Long
1Day Return (Right)
# Product As of Value Percentile Chg
1 AUD_USD 2023-07-13 1.52% 2.2% ▲3
2 GBP_USD 2023-07-13 1.12% 2.6% ▲13
3 US 2Y NOTE Futures 2023-07-13 0.18% 3.3% ᐁ2
4 AU ASX Index 2023-07-13 1.55% 4.0% ▲20
5 US 10Y NOTE Futures 2023-07-13 0.60% 4.6% ᐁ3
6 SILVER Futures 2023-07-13 3.20% 4.9% ᐁ1
7 EUR_USD 2023-07-13 0.91% 5.7% ᐁ1
8 COPPER Futures 2023-07-13 2.51% 6.1% -
9 ALUMINUM Futures 2023-07-13 2.06% 6.7% ᐁ6
10 NASDAQ 100 Future 2023-07-13 1.73% 7.4% ▲2
1Day Return (Left)
# Product As of Value Percentile Chg
1 CORN Futures 2023-07-13 -8.96% 0.1% -
2 USD_SGD 2023-07-13 -0.60% 2.9% ▲2
3 KR 3Y BOND Yield 2023-07-13 -2.73% 3.3% ▲29
4 KR 10Y BOND Yield 2023-07-13 -2.59% 3.6% ▲27
5 USD_IDR 2023-07-13 -0.80% 3.8% ᐁ2
6 USD_HKD 2023-07-13 -0.05% 4.0% ▲16
7 USD_CHF 2023-07-13 -0.97% 5.5% ᐁ2
8 US DOLLAR Index 2023-07-13 -0.74% 5.8% ▲2
9 COAL Futures 2023-07-12 -1.49% 6.1% ▲2
10 USD_CNY 2023-07-13 -0.20% 6.7% ᐁ8
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3Day Return (Right)
# Product As of Value Percentile Chg
1 AUD_USD 2023-07-13 3.22% 1.0% ▲9
2 ALUMINUM Futures 2023-07-13 6.29% 1.2% ▲1
3 US 10Y NOTE Futures 2023-07-13 1.62% 1.2% ᐁ2
4 US 2Y NOTE Futures 2023-07-13 0.41% 1.5% ᐁ2
5 AU ASX Index 2023-07-13 3.45% 1.8% ▲10
6 GBP_USD 2023-07-13 2.12% 1.8% ▲3
7 EUR_USD 2023-07-13 2.09% 1.9% ᐁ3
8 SILVER Futures 2023-07-13 7.46% 2.0% ᐁ2
9 NASDAQ 100 Future 2023-07-13 3.46% 4.9% ▲7
10 KR KASDAQ Index 2023-07-13 3.80% 5.0% ▲15
3Day Return (Left)
# Product As of Value Percentile Chg
1 CORN Futures 2023-07-13 -12.31% 0.3% -
2 USD_SGD 2023-07-13 -1.67% 0.5% ▲3
3 USD_CNY 2023-07-13 -1.11% 0.5% ▲1
4 US DOLLAR Index 2023-07-13 -2.17% 0.6% ▲3
5 USD_CHF 2023-07-13 -2.96% 0.7% ᐁ2
6 USD_KRW 2023-07-13 -2.57% 1.0% ▲3
7 USD_THB 2023-07-13 -1.51% 1.7% ▲1
8 COAL Futures 2023-07-12 -6.49% 1.9% ᐁ2
9 USD_JPY 2023-07-13 -2.31% 2.1% ᐁ7
10 KR 10Y BOND Yield 2023-07-13 -5.19% 2.2% ▲17
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5Day Return (Right)
# Product As of Value Percentile Chg
1 EUR_USD 2023-07-13 3.14% 0.8% -
2 US 2Y NOTE Futures 2023-07-13 0.67% 0.8% ▲1
3 US 10Y NOTE Futures 2023-07-13 2.11% 1.2% ▲4
4 GBP_USD 2023-07-13 3.08% 1.2% ᐁ2
5 AUD_USD 2023-07-13 4.00% 1.2% -
6 ALUMINUM Futures 2023-07-13 7.19% 1.4% ᐁ2
7 SILVER Futures 2023-07-13 9.60% 1.7% ▲4
8 COPPER Futures 2023-07-13 5.76% 5.6% ▲8
9 FR CAC40 Index 2023-07-13 4.06% 5.8% ▲17
10 WTI Futures 2023-07-13 7.55% 5.9% ᐁ4
5Day Return (Left)
# Product As of Value Percentile Chg
1 USD_SGD 2023-07-13 -2.32% 0.3% ▲4
2 US DOLLAR Index 2023-07-13 -3.21% 0.4% -
3 USD_JPY 2023-07-13 -4.17% 0.5% ᐁ2
4 USD_CNY 2023-07-13 -1.37% 0.5% ▲2
5 USD_CHF 2023-07-13 -4.02% 0.6% ᐁ1
6 CORN Futures 2023-07-13 -11.69% 0.8% ᐁ3
7 USD_KRW 2023-07-13 -3.30% 1.1% ▲2
8 COAL Futures 2023-07-12 -10.88% 1.5% ᐁ1
9 USD_CNH 2023-07-13 -1.44% 1.7% ᐁ1
10 USD_THB 2023-07-13 -1.76% 2.4% ▲2
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20MA Disparity (Right)
# Product As of Value Percentile Chg
1 TR BIST100 Index 2023-07-13 10.02% 1.8% -
2 GBP_USD 2023-07-13 2.75% 2.1% ▲1
3 EUR_USD 2023-07-13 2.55% 3.4% ▲1
4 SILVER Futures 2023-07-13 7.96% 5.5% ▲4
5 AUD_USD 2023-07-13 2.58% 6.0% ▲11
6 WTI Futures 2023-07-13 7.92% 6.4% -
7 BRENT Oil Futures 2023-07-13 6.95% 8.0% -
8 US 2Y NOTE Futures 2023-07-13 0.24% 9.2% ▲10
9 USD_RUB 2023-07-13 2.77% 9.6% ᐁ7
10 ALUMINUM Futures 2023-07-13 4.33% 9.7% ▲2
20MA Disparity (Left)
# Product As of Value Percentile Chg
1 CORN Futures 2023-07-13 -15.80% 0.5% -
2 USD_SGD 2023-07-13 -1.75% 1.3% ▲2
3 USD_CHF 2023-07-13 -3.58% 1.3% -
4 USD_JPY 2023-07-13 -3.23% 1.8% ᐁ2
5 US DOLLAR Index 2023-07-13 -2.56% 1.8% -
6 USD_KRW 2023-07-13 -2.37% 3.5% ▲1
7 USD_CNY 2023-07-13 -0.77% 4.2% ▲1
8 USD_CNH 2023-07-13 -0.89% 8.1% ▲2
9 WHEAT Futures 2023-07-13 -5.77% 8.6% ᐁ3
10 USD_THB 2023-07-13 -1.34% 8.6% ▲1
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60MA Disparity (Right)
# Product As of Value Percentile Chg
1 USD_TRY 2023-07-13 17.52% 1.1% -
2 TR BIST100 Index 2023-07-13 23.35% 1.5% -
3 NASDAQ 100 Future 2023-07-13 9.74% 2.4% -
4 GBP_USD 2023-07-13 4.31% 3.3% ▲2
5 NASDAQ Comp 2023-07-13 9.39% 3.3% -
6 S&P500 Future 2023-07-13 5.95% 4.6% ▲1
7 S&P500 Index 2023-07-13 6.05% 5.0% ▲2
8 USD_RUB 2023-07-13 8.63% 5.9% ᐁ4
9 USD_CNY 2023-07-13 1.02% 9.6% ᐁ1
10 EUR_USD 2023-07-13 3.13% 12.3% ▲4
60MA Disparity (Left)
# Product As of Value Percentile Chg
1 CORN Futures 2023-07-13 -17.99% 2.0% -
2 COAL Futures 2023-07-12 -14.56% 3.8% -
3 USD_MXN 2023-07-13 -3.55% 5.0% ▲1
4 USD_KRW 2023-07-13 -3.48% 6.2% ▲1
5 USD_CHF 2023-07-13 -4.12% 6.6% ▲1
6 USD_HKD 2023-07-13 -0.17% 8.8% ▲1
7 US 2Y NOTE Futures 2023-07-13 -0.40% 9.3% ᐁ4
8 US DOLLAR Index 2023-07-13 -2.83% 10.6% ▲2
9 USD_SGD 2023-07-13 -1.49% 14.3% ▲6
10 UK FTSE100 Future 2023-07-13 -2.60% 16.6% ᐁ2
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120MA Disparity (Right)
# Product As of Value Percentile Chg
1 USD_TRY 2023-07-13 26.55% 1.4% -
2 NASDAQ 100 Future 2023-07-13 16.69% 1.5% -
3 NASDAQ Comp 2023-07-13 14.70% 2.8% -
4 GBP_USD 2023-07-13 5.95% 3.1% -
5 USD_RUB 2023-07-13 13.88% 6.0% -
6 USD_CNY 2023-07-13 2.58% 6.4% -
7 S&P500 Future 2023-07-13 8.76% 6.5% ▲1
8 TR BIST100 Index 2023-07-13 24.12% 7.0% ᐁ1
9 S&P500 Index 2023-07-13 8.81% 7.6% ▲2
10 GB 10Y BOND Yield 2023-07-13 17.79% 11.2% ᐁ1
120MA Disparity (Left)
# Product As of Value Percentile Chg
1 USD_MXN 2023-07-13 -6.06% 2.2% ▲2
2 COAL Futures 2023-07-12 -28.06% 2.2% -
3 CORN Futures 2023-07-13 -20.92% 3.0% ᐁ2
4 VIX Index 2023-07-13 -24.30% 7.1% -
5 USD_CHF 2023-07-13 -5.37% 7.9% ▲2
6 USD_HKD 2023-07-13 -0.25% 8.4% -
7 TH SET Index 2023-07-13 -5.54% 13.0% ▲1
8 US 2Y NOTE Futures 2023-07-13 -0.50% 14.3% ᐁ3
9 UK FTSE100 Future 2023-07-13 -3.35% 15.1% -
10 US DOLLAR Index 2023-07-13 -3.08% 16.8% ▲2
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20D Standard Deviation (Right)
# Product As of Value Percentile Chg
1 COAL Futures 2023-07-12 0.0421 3.1% ▲1
2 CORN Futures 2023-07-13 0.0331 3.3% ᐁ1
3 WHEAT Futures 2023-07-13 0.0333 4.1% -
4 USD_CNY 2023-07-13 0.0034 6.3% -
5 USD_TRY 2023-07-13 0.0147 7.7% -
6 USD_THB 2023-07-13 0.0053 9.2% -
7 US 2Y NOTE Futures 2023-07-13 0.0015 12.3% ▲1
8 USD_KRW 2023-07-13 0.0070 13.9% ▲1
9 USD_HKD 2023-07-13 0.0005 13.9% ᐁ2
10 US 10Y NOTE Futures 2023-07-13 0.0048 15.8% -
20D Standard Deviation (Left)
# Product As of Value Percentile Chg
1 ETHEREUM 2023-07-13 0.0263 2.3% -
2 RU MOEX Index 2023-07-13 0.0060 3.7% ▲1
3 GOLD Futures 2023-07-13 0.0060 3.8% ᐁ1
4 IN SENSEX30 Index 2023-07-13 0.0054 7.3% ▲1
5 BR BOVESPA Index 2023-07-13 0.0093 8.4% ᐁ1
6 BITCOIN 2023-07-13 0.0224 14.4% -
7 VN Index 2023-07-13 0.0059 15.5% -
8 VIX Index 2023-07-13 0.0436 15.6% ▲1
9 US 2Y BOND Yield 2023-07-13 0.0148 19.1% ▲1
10 CH SSEC Index 2023-07-13 0.0081 20.6% ᐁ2
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Record High Ranks (max 500 days)
# Product As of Num of days Chg
1 TR BIST100 Index 2023-07-13 500 ▲48
2 NASDAQ 100 Future 2023-07-13 390 -
3 EUR_USD 2023-07-13 359 -
4 GBP_USD 2023-07-13 335 ▲2
5 S&P500 Future 2023-07-13 332 -
6 NASDAQ Comp 2023-07-13 318 ▲1
7 S&P500 Index 2023-07-13 318 ▲1
8 BITCOIN 2023-07-13 288 ▲35
9 VN Index 2023-07-13 198 -
10 AUD_USD 2023-07-13 103 ▲5
Record Low Rank (max 500 days)
# Product As of Num of days Chg
1 USD_CHF 2023-07-13 500 ▲2
2 USD_MXN 2023-07-13 500 ᐁ1
3 CORN Futures 2023-07-13 465 ᐁ1
4 US DOLLAR Index 2023-07-13 328 -
5 USD_KRW 2023-07-13 110 ▲3
6 USD_SGD 2023-07-13 65 ᐁ1
7 USD_JPY 2023-07-13 39 ᐁ1
8 USD_THB 2023-07-13 38 ▲1
9 US 2Y BOND Yield 2023-07-13 23 ▲5
10 USD_CNY 2023-07-13 19 ▲2
