all things bonds

30 minute atr

240 miute atr

daily pivots

weekly pivots

upside retracements

downside retracements

range-bound

regression channels

price support and resistance
On the economic calendar:-
07:45 ICSC-Goldman Store Sales
08:30 PPI-FD (Consensus -0.1% v Prior -0.1%)
08:55 Redbook
10:00 Housing Market Index (Consensus 55.0 v Prior 54.0)
          E-Commerce Retail Sales
11:30 4 Week Bill Auction
16:00 Treasury International Capital
Speaking today:-
13:30 Naryana Kocherlakota

all things bonds

30 minute atr
daily pivots
weekly pivots

upside retracements

downside retracements
trading in a range
regression channels

price support and resistance
On the economic calendar:-
08:30 Empire State Manufacturing Survey (Consensus 10.3 v Prior 6.17)
09:15 Industrial Production (Consensus 0.2% v Prior 1.0%)

11:00 4 Week Bill Announcement
11:30 3 Month Bill Auction
6 Month Bill Auction

all things bonds

30 minute atr
daily pivots

weekly pivots

 

upside retracements

downside retracements

 

stuck in a range

regression channels

price support and resistance
On the economic calendar:-
08:30 Retail Sales (Consensus 0.2% v Prior -0.3%)
          Export Prices (Consensus -0.4% v Prior -0.2%)
          Import Prices (Consensus -1.5% v Prior -0.5%)
09:55 Consumer Sentiment (Consensus 87.5 v Prior 86.9)
10:00 Business Inventories (Consensus 0.3% v Prior 0.2%)
10:30 EIA Natural Gas Report
Speaking today:-
09:00 James Bullard
16:00 Stanley Fischer

all things bonds

30 minute atr

daily pivots

weekly pivots

upside retracements

downside retracements

stuck in a range

regression channels

price support and resistance
On the economic calendar:-
08:30 Jobless Claims (Consensus 280 K v Prior 278 K)
09:45 Bloomberg Consumer Comfort Index
10:00 JOLTS (Consensus 4.800 M v Prior 4.835 M)
11:00 EIA Petroleum Status Report
          3 Month Bill Auction
          6 Month Bill Auction
          10 Year TIPS Announcement
13:00 30 Year Bond Auction – $16 B
14:00 Treasury Budget (Consensus $-130.0 B v Prior $-105.8 B)
16:30 Fed Balance Sheet
          Money Supply
 
Speaking today:-
12:30 Charles Plosser
12:45 Janet Yellen

 

all things bonds

30 minute atr

daily pivots – yesterday not a trading day

weekly pivots

upside retracements

downside retracements

caught in a range

regression channels

price support and resistance
On the economic calendar:-
07:00 MBA Purchase Applications
10:00 Atlanta Fed Business Inflation Expectations
          Wholesale Trade (Consensus 0.2% v Prior 0.7%)
11:30 4 Week Bill Auction – $40 B
          52 Week Bill Auction – $25 B
13:00 10 Year Note Auction – $24 B
Speaking today:-
13:30 Naryana Kocherlakota
Events Watch:- 
President Obama meets with Chinese President Xi Jinping. Beijing.

 

all things bonds

30 minute atr

daily pivots

weekly pivots

upside retracements

downside retracements

regression channels

price support and resistance
On the economic calendar:-
10:00 US Oct Labor Market Conditions Index
          US FRBNY Survey of Consumer Expectations
11:00 4 Week Bill Announcement
11:30 3 Month Bill Auction
          6 Month Bill Auction
12:30 TD Ameritrade IMX
13:00 3 Year Note Auction
Speaking today:-
17:10 Eric Rosengren

 

Classical Friday

 30 minute atr
 daily pivots
 weekly pivots
 upside retracements
downside extensions
downside retracements
regression channels

price support and resistance
On the economic calendar:-
08:30 Nonfarm Payrolls (Consensus 240 K v Prior 248 K)
          Unemployment Rate (Consensus 5.9% v Prior 5.9%)
15:00 Consumer Credit
Speaking today:-
08:15 William Dudley
10:15 Janet Yellen
14:30 Daniel Tarullo

 

all things bonds

 30 minute atr
 daily pivots
 weekly pivots
 upside retracements
 downside retracements
 regression channels
price support and resistance
On the economic calendar:-
07:30 Challenger Job-Cut Report
07:45 European Minimum Bid Rate
08:30 Gallup US Payroll to Population
           Jobless Claims (Consensus 283 K v Prior 287 K)
           Nonfarm Productivity (Consensus 1.5% v Prior 2.3%)
           Unit Labor Costs (Consensus 0.8% v Prior -0.1%)
09:45 Bloomberg Consumer Comfort Index
10:30 EIA Natural Gas Report
11:00 3 Month Bill Announcement
          6 Month Bill Announcement
          52 Week Bill Announcement
15:00 Treasury STRIPS
16:30 Fed Balance Sheet
          Money Supply
Speaking today:-
08:30 ECB Press Conference
12:45 Jerome Powell

all things bonds

 30 minute atr
 daily pivots
 weekly pivots
 upside retracements
 downside retracements
 regression channels
price support and resistance
On the economic calendar:-
07:00 MBA Purchase Applications
08:15 ADP Employment Report
08:30 Gallup US Job Creation Index
          Treasury Refunding Announcement
          3 Year Note Announcement
          10 Year Note Announcement
          30 Year Bond Announcement
09:45 PMI Services Index (Consensus 57.1, Estimize 58.5 v Prior 58.9)
10:00 ISM Non-Manufacturing Index (Consensus 58.0 v 58.6)
10:30 EIA Petroleum Status Report
Speaking today:-
09:15 Narayana Kocherlakota
09:30 Jeffrey Lacker
10:00 Eric Rosengren