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跨期套利跟踪 2026/02/05 铜 次月-现货月 三月-现货月 四月-现货月 五月-现货月 价差 1020 1310 1470 1440 理论价差 623 1143 1673 2203 锌 次月-现货月 三月-现货月 四月-现货月 五月-现货月 价差 -30 10 65 70 理论价差 228 361 495 628 铝 次月-现货月 三月-现货月四月-现货月 五月-现货月 价差 230 315 375 425 理论价差 230 360 491 622 铅 次月-现货月 三月-现货 月 四月-现货月 五月-现货月 价差 30 110 175 240 理论价差 208 312 415 519 镍 次月-现货月 三月-现货月 四月-现货 月 五月-现货月 价差 3560 3840 4150 4150 锡 5-1 价差 -3520 理论价差 8108 期现套利跟踪 2026/02/05 铜 当月合约-现货 次月合约-现货 价差 -245 775 理论价差 276 999 锌 当月合约-现货 次月合约-现货 价差 5 -25 理论价差 115 259 免责声明: 以上内容所依据的信息均来源于交易所、媒体及资讯公司 ...

we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.We're impressed by the yield to worst and the safety of Aegon's ( AEF ) financial instruments, one of the major finance and insurance companies.Arbitrage Trader, aka Denislav Iliev has been day trading for 15+ years and leads a team of 40 analysts. They identify mispriced investments in fixed-income and closed-end ...

At Trade With Beta , we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.High dividend yield is widely promoted as an exceptional metric for income investors, particularly retirees. This has been among the topics that have prompted me to write on Seeking Alpha. My initial intention was to somehow "save" the investment community from the illusion of bigArbitrage Tra ...

Group 1 - High dividend yield is promoted as an exceptional metric for income investors, particularly retirees [1] - The article discusses the potential illusion of high dividend yields in the investment community [1] - Denislav Iliev, an experienced day trader, leads a team of 40 analysts focused on identifying mispriced investments in fixed-income and closed-end funds [1] Group 2 - The investing group Trade With Beta offers features such as frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, and hedging strategies [1] - The service includes an actively managed portfolio and a chat room for discussions among sophisticated traders and investors [1]

Gold Industry - The Gabelli Gold Fund (GLDIX) has achieved impressive returns of 194% over the past year, indicating strong fundamentals behind the gold rally [1] - Central banks are increasingly investing in gold, which is expected to sustain the current rally, with gold recently experiencing its largest advance in six years [5] - Countries like China are shifting away from holding US dollars and are opting for gold as a store of value [3] Mining Sector - Analysts from the Gabelli Gold Fund recently visited seven mines in Western Australia to assess the mining industry [4] - The fund operates without leverage, but the profitability of gold miners increases significantly when gold prices rise, as their costs do not increase at the same rate as revenues per ounce [5] Automotive Parts Industry - The automotive parts sector is experiencing increased demand due to an aging vehicle fleet, with a focus on the need for parts for approximately 300 million cars in the United States [10] - Advanced Auto Parts has seen a decline of about 15% over the past six months, attributed to supply chain issues and competition from other companies like O'Reilly and AutoZone [11][12] - The new CEO of Advanced Auto Parts is working to improve parts availability, which is expected to enhance the company's performance in the coming years [12] Live Entertainment and Sports - The live entertainment sector is anticipated to grow significantly, with a focus on corporate financial engineering, including spin-offs and acquisitions [13] - Companies like Madison Square Garden Sports and the Atlanta Braves are highlighted as potential investment opportunities, especially with upcoming events like the World Cup [15] - Manchester United is also mentioned as a company undergoing financial changes, which could present investment opportunities [16] Media and Entertainment - Warner Brothers is in discussions with Netflix, with the stock price of Warner Brothers having increased from a low of $12 to $28 over the past year [18] - Paramount is seen as a competitor in the media space, with ongoing negotiations that could impact its stock performance [21][22]

Group 1 - Business development companies are characterized by their volatile income nature, making them among the most unpredictable income investments [1] - Trading in these companies requires significant expertise, and the transition from a trader to an investor is rare [1] - Denislav Iliev, an experienced day trader with over 15 years in the field, leads a team of 40 analysts focused on identifying mispriced investments in fixed-income and closed-end funds [1] Group 2 - The investment group Trade With Beta, led by Denislav Iliev, offers features such as frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, and hedging strategies [1] - The service includes an actively managed portfolio and a chat room for discussions among sophisticated traders and investors [1]

we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.During times of global instability with increased military spending, credit risk may become an issue. Almost every day, there are articles about how overvalued the equity market is, and we are also concerned with market valuations. In this context, we are seeking safety assets from aArbitrage Trader, aka Denislav ...

Silver prices surged past $110 on Monday, hitting fresh all-time highs as a flight from China’s banking sector ignited a global scramble for physical metal.The ‘Zombie Bank’ ExodusSilver spot prices touched a record of $110.1250 intraday before stabilizing near $109.69, capping a frantic rally that has seen the metal double in under three months.According to Rose AI founder Alexander Campbell, the primary engine of this latest leg up is capital flight from China. Campbell describes a “zombie banking system” ...

Core Insights - A significant shift is occurring in the crypto derivatives market, particularly affecting the cash-and-carry trade, which is showing signs of collapse [2][4] - Open interest in Bitcoin futures on the Chicago Mercantile Exchange (CME) has fallen below that of Binance for the first time since 2023, indicating a change in market dynamics [2][6] Market Structure Changes - The cash-and-carry trade, where institutions buy spot Bitcoin and sell futures to exploit pricing gaps, is diminishing, reflecting a deeper transformation in the crypto market structure [2][4] - The CME had been the preferred exchange for executing these trades, especially after the launch of spot Bitcoin ETFs in early 2024, which initially provided attractive returns [3][4] Yield and Returns - Annualized returns on the delta-neutral strategy, which previously reached double digits, have significantly decreased, with current one-month annualized yields around 5%, the lowest in years [4][5] - The basis, which was approximately 17% a year ago, has now compressed to about 4.7%, barely covering funding and execution costs, diminishing the trade's attractiveness [5] Open Interest Trends - CME Bitcoin futures open interest has dropped below $10 billion from a peak of over $21 billion, while Binance's open interest remains stable at around $11 billion, indicating a pullback from hedge funds and larger US accounts [6] - This shift does not represent a complete withdrawal from crypto but rather a strategic retreat as market conditions change [6] Trading Dynamics - Crypto exchanges like Binance dominate the perpetual futures market, which accounts for the largest trading volumes in the crypto sector [7] - CME has introduced smaller-sized, longer-dated futures contracts for crypto assets, allowing investors to hold positions for extended periods without needing to roll into new contracts [7]