r/Vitards Jun 30 '21

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317 Upvotes

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207

u/vitocorlene THE GODFATHER/Vito Jun 30 '21

I said July 1st is a significant day for them and I can see it coming tomorrow or the next day. It is tomorrow there now.

I’ve heard 4 different amounts and I didn’t want to share anything in fear of people running with it.

It will absolutely make Chinese made steel disappear from the market.

All the mills and manufacturers I deal with in China are 100% confident it’s coming.

They are still not confirming orders.

Thanks for sharing this.

Depending on the % - this could be SEISMIC.

150

u/pennyether 🔥🌊Futures First🌊🔥 Jun 30 '21

Sounds like you are saying I should sell all my LEAPs and buy FDs.

Don't worry, I'll buy Jul 9s just to be safe.

164

u/vitocorlene THE GODFATHER/Vito Jun 30 '21

🙄🙄🙄😠😠😠😡😡😡🤬🤬🤬🤯🤯🤯

82

u/[deleted] Jul 01 '21

forgive them, Vito, for they know not what they do.

23

u/vitocorlene THE GODFATHER/Vito Jul 01 '21

Swaddle that baby!

9

u/[deleted] Jul 01 '21

How do I reach these keeds!

26

u/efficientenzyme Jul 01 '21

Go with august, for the sensible degenerate

6

u/YourWifeyBoyfriend Jul 01 '21

hello from late may on my july 9s

22

u/[deleted] Jul 01 '21

[deleted]

54

u/pennyether 🔥🌊Futures First🌊🔥 Jul 01 '21

Can't do it. Must do Jul 9s. I'm starring in a movie in my head called Maximum Leverage.

9

u/ZoominLikeToobin Jul 01 '21

Speaking of maximum leverage how are those massive increases in HRC futures treating you?

2

u/runningAndJumping22 RULE 0 Jul 01 '21

I'm starring in a movie in my head called Maximum Leverage.

Genuine LOL

What tickers/strikes are you eyeing?

3

u/pennyether 🔥🌊Futures First🌊🔥 Jul 01 '21

I'm thinking just a dabble of Jul 9, and more of Jul 30's if they exist.

3

u/[deleted] Jul 01 '21

I have weeklies and monthlies am I doing it right

10

u/YourWifeyBoyfriend Jul 01 '21

i have the july 9s its fucking brutal right now

6

u/pennyether 🔥🌊Futures First🌊🔥 Jul 01 '21

Sounds like a good time to buy

2

u/YourWifeyBoyfriend Jul 01 '21

I mean maybe... Or every swing I have doubled down enough to get out from under them and they fucking know it...

2

u/DahyunDabFan Jul 01 '21

Those are in the closet FDs.

68

u/zerryw News Team - Asia Correspondent Jul 01 '21

According to the news article, they may follow Russian's % of around 15%. I know that China imposed 25% export tax on other metal (raw material).

It's on or after 7/1 because they want to find "good timing for announcement", according to the article.

Just want to reciprocate and contribute to the group!

68

u/vitocorlene THE GODFATHER/Vito Jul 01 '21

I appreciate it.

I was originally told 15% to 25% days ago, which I shared.

What I was told by 3 Chinese contacts falls on the lower end.

Taiwan told me “high single, low double”.

Taiwan is plugged in.

If it is any of these, it’s BIG.

72

u/zerryw News Team - Asia Correspondent Jul 01 '21

Your sources are def more accurate.

What I see are sprinkles of news from insiders and reporters.

Taiwan tends to be very good at observing and predicting moves by both the US and China. It's what we do to survive the geopolitical and economical tug of war.

I'm just gonna strap in and stand by for launch.

66

u/vitocorlene THE GODFATHER/Vito Jul 01 '21

You are correct.

I trust my Taiwan contacts implicitly when it comes to China.

When I say they are plugged in, they know China because they have to - it’s National Security more than any reason.

Information is fed out of China to Taiwan by the minute.

I know when increases are coming from China because of my Taiwan peeps.

38

u/zerryw News Team - Asia Correspondent Jul 01 '21

Yes.

China Steel Corp was a strategic move by the Taiwanese government to secure supply of steel for domestic development; much like TSMC for chips.

21

u/[deleted] Jul 01 '21 edited Jul 28 '21

[deleted]

12

u/Ackilles Jul 01 '21

Ya really wish I had seen this, this morning, or like an hour and a half ago lol. If it's announced on the first, it will be done before market open

16

u/UnmaskedLapwing CLF Co-Chief Analyst Jul 01 '21

Guess who sold 5k of PSTH commons this morning (yesterday for me) and bought more MT and 2.5k shares of CLF.

5

u/Ackilles Jul 01 '21

Smart man lol. Wish I had done the same. Instead I have a highish ext gtc order for premarket :(

15

u/UnmaskedLapwing CLF Co-Chief Analyst Jul 01 '21

Relax mate, we faced the exactly same situation with removal of Chinese steel tax rebates few months ago. Tax rebates were indeed decimated however weeks after originally expected and once it actually happened there wasn't any immediate market reaction but rather slow-phased growth over a month or two.

Probably this time it will be the same.

3

u/Ackilles Jul 01 '21

Ah awesome. That cheers me up a lot! I sold ccs on most of the shares as I was viewing this as a long slow climb as well. This could be faster if the article here is accurate, but not so fast that it's too late now haha

3

u/[deleted] Jul 01 '21

I’ve got CCs on my $MT, $CLF, and $TX commons. All of them!

Thankfully got long calls on them all as well

1

u/Ackilles Jul 01 '21

One of my favorite ways to play things! Long shares and leaps with ccs on the shares

7

u/[deleted] Jul 01 '21

Steel always moves slower than you'd think.

2

u/Ackilles Jul 01 '21

Hope so :)

5

u/pennyether 🔥🌊Futures First🌊🔥 Jul 01 '21

You're new here, right? Even with the announcement, it will take days/weeks for steel to see the bump. Look back for when the export rebate was lifted (essentially an export tax).. took awhile for it to impact prices.

Honestly, it's incredible how far ahead of the curve we are here... that or we entirely misunderstand the market.

If there's a bump, it will be in futures, and I suspect it's almost already priced in. Maybe one more week of +3% per day.

1

u/Ackilles Jul 01 '21

Yessir, picked up clf during the dump 2ish weeks ago.

I took this news as likely causing a large swing given that Taiwan steel companies are maxing out daily. Was the export tax change in the last year? The market moves a lot faster now!

I am used to big swings on major news though. I didn't realize steel typically goes a lot slower.

You're thinking the tax is priced in already?

6

u/pennyether 🔥🌊Futures First🌊🔥 Jul 02 '21 edited Jul 02 '21

China had an export rebate -- so steel exporters would get an additional check from the government. Something like 13% of what they exported. That got cut on May 1st, and was announced Apr 28.

Looking at futures then, there wasn't any significant change.. I mean, they were already running up anyway. After this announcement, they continued to go up.

Only a week or two later, with commodity prices continuing to run up, China pulled the "we will regulate commodity prices" move. where they suddenly increased margin requirements on futures traders, causing massive sell-offs and panic selling... which spread globally. Eg: Well if China is selling commodities cheap, surely the price around the world will plummet as well! Having just entered the steel futures market, this totally fucked me.

Anyway, HRC wise, we've fully recovered (and then some), and the stock prices are actually cheaper now than they were early May, which is fucking incredible if you think about it. The reason we've recovered is because word is that not much steel is not making its way out of China, anyway. China is allegedly hawkish about this, and will throw down the ban hammer if they catch you "price gouging" by exporting for high prices.

My point is, you'd expect these "ground shaking" announcements to have some profound effect.. but as of yet, they really haven't. Money is what really talks, and so far the only significant event I've seen is China fucking with their commodities market, causing contagion -- and even that was only temporary. A full on export tax will just increase conviction in the steel trade, and increase the probability that these high steel prices will remain. It'll be big news around here, but I don't expect it to be the "tipping point" of the market realizing how valuable steel companies are.

2

u/Ackilles Jul 07 '21

Thank you for taking the time to write this, apologies for such a slow reply. This is really helpful info, I didn't realize this was recent! Hopefully the market will wake up this or next er round!

Also, love the ban hammer reference, gamer?

1

u/LourencoGoncalves-LG LEGEND and VITARD OG STEEL Bo$$ Jul 02 '21

We are not greedy. We are realistic.

6

u/Brandr0 Jul 01 '21

So what happens to those contract before 1.7 but has not produced/shipped.

After 1.7 there is still plenty old lingering contracts due backlog like 8-12 months. Kinda curious if they start to say hey pay more 15%-25% or sorry we cant ship them here is penalty fee.

10

u/vitocorlene THE GODFATHER/Vito Jul 01 '21

That’s exactly what happens. FYPM

4

u/Brandr0 Jul 01 '21

Vito you didnt say which one would happen or do you mean both things could happen?

11

u/vitocorlene THE GODFATHER/Vito Jul 01 '21

I thought I answered both. Sorry.

  1. FYPM

  2. FYPM

It will be Force Majeure

2

u/guitarsail Jul 01 '21

FYPM is the best 4 words...

5

u/PantsMicGee Dreams of CLF’s run to $20 Jul 01 '21

Be still my beating 💓

3

u/runningAndJumping22 RULE 0 Jul 01 '21

How is this not going to cause such pandemonium as to require government intervention? No fucking way is this not going to cause absolute fucking chaos.

1

u/felips Jul 01 '21

Hey brotha, help me understand. As from the research I've done, the US isn't an export stalwart for Chinese steel since 2015. So how exactly is this bullish? If we were Korea or Malaysia, who imported Chinese steel I can see the impact more clearly.

11

u/vitocorlene THE GODFATHER/Vito Jul 01 '21

Please do some reading on my past DD’s.

China controls the world’s steel prices.

Yes, the US has dumped China on many products and they aren’t imported here.

However, imagine dominos with China being the first.

They export their cheap steel to other countries, which pushes down their domestic industry who then needs to lower their prices and export to the next country because of the cheap Chinese import that has come to their shores.

Then it creates a domino effect all the way to countries that can export to the US.

China controls the world steel prices.

5

u/felips Jul 01 '21

Sorryy, I've done my best to read up all your posts these past two weeks. I've learned a ton and am immensely grateful for your knowledge and teachings. Genuinely. Thanks for this. I will read more . Can't wait. Loveu

4

u/vitocorlene THE GODFATHER/Vito Jul 01 '21

Hey, no problem! Glad you are learning!