The collision of global markets and social mood

Tuesday, June 2, 2015

Tuesday -- Event Risk

ES Futures:
Broke below the 5/26 swing point. This equates to the S&P cash filling the 2098.48 gap.

News:
Rumors of a Greek deal are swirling. This is major event risk today.

FX:
EUR trading higher on deal rumors. USD opposite.

Treasuries:
The only thing more spooky than the way treasuries have looked lately is the way rates are rising worldwide this morning.

Energy:
WTI crude back above 60. NG not showing the love.

Metals:
Higher but remains sub-1200.

S&P Outlook:
Liking the entire area below 2100 down to 2067.93. The 2098.48 gap should be filled this morning. What happens after remains a secret locked inside a fickle market that has looked corrective thus far.

I will be a buyer with a hard stop at 2067.93. Options are cheap and were made for event risk and rumors and whatever else Risk likes to lurk within.

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