World Markets

Monitor real-time world markets and Newsflow, global stock markets, bonds, commodities, credit and risk.

Stocks
Bonds
FX
Commodities
Risk
News

Global Markets Snapshot

Major Markets	Price	1D%
US Stocks	5025.53	-0.2
US Bonds	88.33	0.5
US Yield Curve	-0.32	-18.1
Commodities	23.18	-0.7
US Dollar Index (DXY)	106.17	-0
Gold	2311.2	0.4
Bitcoin	57379	-5.8

Global Risk & Macro

	Price	1D%
US Equity Risk (VIX)	13.04	0
Move	111.15	6
Global Financial risk	-0.34	0
Global Manufacturing	49.3	0
Global Services	50.6	-2

Newsflow

Time	Headlines	See All News >>
13:35:43	United States foreign exchange reserves
13:35:18	Turkey exports
13:34:58	Thailand industrial production mom
13:34:49	Thailand current account
13:34:36	Switzerland loans to private sector
13:34:22	Switzerland business confidence

Calendar

Time	Event	Actual	Forecast	Previous
00:00	Wednesday 01 May 2024
01:45	New Zealand Building Consents	-	-	14.9%
02:00	S. Korean CPI MoM	-	0.1%	0.10%
02:00	S. Korean CPI YoY	-	3%	3.10%
02:50	BoJ Meeting Minutes	-	-	-
03:00	S. Korean Exports Prelim	-	15%	3.1%
03:00	S. Korean Trade Balance Prelim	-	0.9B	4.29B
03:00	S. Korean Imports Prelim	-	6.8%	-12.3%
03:30	Japanese Jibun Mfg PMI	-	-	49.9
04:00	RBNZ News Conference	-	-	-
07:00	Chinese Holiday	-	-	-
07:00	German Holiday	-	-	-
07:00	Italian Holiday	-	-	-
07:00	French Holiday	-	-	-
07:30	Dutch Retail Sales YoY	-	-	5.0%
09:00	UK Nationwide House Price YoY	-	1.2%	1.6%
09:00	UK Nationwide House Price MoM	-	0.1%	-0.2%
11:30	UK Mfg PMI Final	-	48.7	48.7
12:00	UK 10 Yr Gilt Yield	-	-	4.015%
12:00	UK 10 Yr Gilt Bid-to-Cover	-	-	3.33
13:45	Pfizer Q1 2024 Earnings	-	-	-
14:00	US MBA Mortgage Applications	-	-	-2.7%
14:00	US MBA 30-Yr Mortgage Rate	-	-	7.24%
15:00	Mastercard Q1 2024 Earnings	-	-	-
15:15	US ADP Employment Change	-	180k	184k
16:00	Mastercard Earnings Call	-	-	-
16:30	US Treasury Quarterly Refunding	-	-	-
16:30	Canadian Manufacturing PMI	-	-	49.8
16:45	US S&P Manufacturing PMI Final	-	49.9	49.9
17:00	US JOLTS Job Openings	-	8.68M	8.756M
17:00	Pfizer Earnings Call	-	-	-
17:00	US ISM Mfg. Employment Index	-	-	47.4
17:00	US ISM Mfg. New Orders Index	-	-	51.4
17:00	US Construction Spending MoM	-	0.3%	-0.3%
17:00	US ISM Mfg. Prices Paid	-	55.2	55.8
17:00	US ISM Manufacturing PMI	-	50.1	50.3
17:30	EIA Crude Cushing Inventories	-	-	-0.659M
17:30	EIA Crude Oil Inventories	-	-	-6.368M
17:30	EIA Distillate Inventories	-	-	1.614M
17:30	EIA Gasoline Inventories	-	-	-0.634M
20:30	ECB's de Cos Speaks	-	-	-
21:00	US Interest Rate Decision	-	5.5%	5.5%
21:00	FOMC Rate Statement	-	-	-
21:30	FOMC Press Conference w/ Chair Powell	-	-	-
23:15	BoC's Gov. Macklem Speaks	-	-	-
00:00	ECB's Lane Speaks	-	-	-
00:00	Apple Earnings Call	-	-	-
02:00	Australian Composite PMI Final	-	-	53.6
02:00	Australian Services PMI Final	-	-	54.2
03:30	S. Korean Mfg PMI	-	-	49.8
04:30	Australian Exports	-	-	-2.2%
04:30	Australian Private House Approvals	-	-	10.7%
04:30	Australian Trade Balance	-	7200M	7280M
04:30	Australian Building Approvals	-	3.4%	-1.9%
04:30	Australian Imports	-	-	4.8%
08:00	Japanese Consumer Confidence	-	39.7	39.5
09:30	Swiss CPI YoY	-	1.1%	1.0%
09:30	Swiss CPI MoM	-	0.1%	0.0%
09:30	Swiss Retail Sales YoY	-	-	-0.2%
10:15	Spanish Mfg PMI	-	51.4	51.4
10:30	Swiss Manufacturing PMI	-	45.5	45.2
10:45	Italian Manufacturing PMI	-	50.4	50.4
10:50	French Mfg PMI	-	44.9	44.9
10:55	German Mfg PMI Final	-	42.2	42.2
11:00	Italian PPI YoY	-	-	-10.8%
11:00	Eurozone Mfg PMI Final	-	45.6	45.6
11:00	Italian PPI MoM	-	-	-1.0%
11:00	Norwegian Manufacturing PMI	-	-	50.8
11:30	Hong Kong GDP QoQ Advance	-	0.9%	0.4%
11:30	Hong Kong GDP YoY Advance	-	1.4%	4.3%
12:00	OECD's Economic Outlook	-	-	-
14:30	US Challenger Layoffs	-	-	90.309k
15:30	Canadian Trade Balance	-	1.21B	1.39B
15:30	US Trade Balance	-	-69.2B	-68.9B
15:30	US Initial Jobless Claims	-	210k	207k
15:30	US Productivity Prelim	-	0.8%	3.2%
15:30	US Continued Jobless Claims	-	1.7975M	1.781M
15:30	US Unit Labor Costs Prelim	-	3.3%	0.4%
15:45	BoC's Gov. Macklem Speaks	-	-	-
17:00	US Durable Goods Revised	-	2.6%	2.6%
17:00	US Core Durable Goods Revised	-	-	0.2%
17:00	US Factory Orders MoM	-	1.6%	1.4%
17:30	EIA Natural Gas Change BCF	-	84B	92B
18:30	US 4-Week Bill Bid-to-Cover	-	-	3.14
18:30	US 4-Week Bill High Yield	-	-	5.275%
23:30	Apple Q2 2024 Earnings	-	-	-
00:00	Friday 03 May 2024
02:45	Fed's Goolsbee & Fed's Williams Speaks	-	-	-
02:45	Fed's Goolsbee Speaks	-	-	-
04:30	Australian Housing Finance MoM	-	-	1.60%
08:00	Singapore Retail Sales MoM	-	-	3.0%
08:00	Japan Holiday	-	-	-
08:00	Singapore Retail Sales YoY	-	2.75%	8.4%
09:45	French Industrial Production MoM	-	0.3%	0.2%
09:45	French Budget Balance	-	-	-44.03B
10:00	Turkish CPI YoY	-	70.1%	68.50%
10:00	Turkish CPI MoM	-	3.4%	3.16%
10:00	Spanish Unemployment Change	-	-	-33.4K
11:00	Italian Unemployment Rate	-	7.5%	7.5%
11:00	Norwegian Key Policy Rate	-	4.5%	4.50%
11:00	Norwegian Unemployment Rate NSA	-	-	2.0%
11:00	Norwegian Unemployment Change	-	-	71.56k
11:30	Hong Kong Retail Sales YoY	-	1.3%	1.9%
11:30	UK Services PMI Final	-	54.9	54.9
11:30	UK Composite PMI Final	-	54	54.0
12:00	Eurozone Unemployment Rate	-	6.5%	6.5%
15:30	US Average Workweek Hrs	-	34.4	34.4
15:30	US Private Payrolls	-	198k	232k
15:30	US Average Earnings MoM	-	0.3%	0.3%
15:30	US Average Earnings YoY	-	4%	4.1%
15:30	US Nonfarm Payrolls	-	250k	303k
15:30	US Unemployment Rate	-	3.8%	3.8%
15:30	US Manufacturing Payrolls	-	9k	0k
15:30	US Labor Force Participation	-	62.7%	62.7%
16:45	US S&P Services PMI Final	-	50.9	50.9
16:45	US S&P Composite PMI Final	-	-	50.9
17:00	US ISM Services Employment	-	-	48.5
17:00	US ISM Services PMI	-	52	51.4
17:00	US ISM Services Prices Paid	-	-	53.4
17:00	US ISM Services New Orders	-	-	54.4
20:00	US Baker Hughes Oil Rig Count	-	-	506
00:00	Saturday 04 May 2024
08:00	Japan Holiday	-	-	-
19:15	Fed's Barkin Speaks	-	-	-
00:00	Sunday 05 May 2024
08:00	Japan Holiday	-	-	-
00:00	Monday 06 May 2024
08:00	Japan Holiday	-	-	-
08:00	UK Holiday	-	-	-
20:00	EIA STEO Report (Tentative)	-	-	-
20:00	EIA STEO Report (Tenatative)	-	-	-

STOCK MARKETS

Major Markets	Price	1D%
S&P 500	5025.53	-0.2
Europe	4920.55	-1.2
FTSE 100	8114.32	-0.4
DAX	17921.95	-1.1
NIKKEI	38239.5	-0.4
HANG SENG	17763.03	0.1

America	Price	1D%
S&P/TSX	21638.7	-0.4
Bovespa	125924	-1.1
S&P/BMV IPC	56727.98	-1.9

Europe	Price	1D%
CAC40	7984.93	-1
MIB	33746.66	-1.6
IBEX	10854.4	-2.2
AEX	878.83	-0.4
ATX	3560.42	-0.1
ATHEX (ATF)	3512.98	-0.6
OMX Cop.	2659.42	-0.8
OMX St.	2556.4	-0.4
Oslo OBX	1594.44	0.2
SSMI	11260.91	-0.6
RTSI	1174.42	-0.3
BIST 100	10045.74	-0.4
WIG	84569.65	-0.9
Budapest SE	66527.41	-0.2
PX	1495.44	0.2
JTOPI	69924.83	-0.7

Asia	Price	1D%
AORD	7569.9	-1.2
NZX 50	11867.58	-0.8
STI	3292.69	0.3
SSEC	3104.82	-0.3
BSESN	74482.78	-0.3
JKSE	7257.12	1.4
KS11	2692.05	0.2
KLSE	1575.97	-0.4
TWII	20120.51	1.3
PSI	6700.49	-1
SET	1367.95	0.4

Stock Sectors	Price	1D%
Energy	92.43	-1.2
Oil&Gas Expl.	148.5	-1.9
Oil&Gas Serv.	88.13	-0.4
Solar Enery	40.3	-0.1
Nuclear Energy	29.94	4.1
Lithium Miners	43.78	-0.1
Basic Materials	88.8	0.2
Metals&Mining	59.35	0.1
Copper Miners	45.63	-0.3
Silver Miners	11.37	0.5
Gold Miners	33.26	0.4
US Real Estate	82.59	-0
Timber&Forestry	79.45	0.4
US Home Cons.	103.36	-0.5
Industrials	121.05	-0.4
Transportation	64.03	-0.4
Aero&Defense	129.75	-0.1
Technology	195.28	-0.5
Semiconductors	208.58	-2.5
Cloud Comp.	90.81	0.2
Cyber Security	61.47	-0.2
Robotics & AI	29.78	-0.3
Social Media	41.59	2.8
Financial	40.42	0.2
Banks	45.1	1.8
Insurance	48.98	0.8
Cons. discretionary	174.72	-0.5
Retail	71.15	-0.9
Gaming	39.51	-2.1
Cons. Staples	74.88	-0.8
Health Care	139.78	-0.4
BioTech	127.77	0.7
HealthCare Prov.	51.36	-0.9
Utilities	66.83	0.1
Telecom	68.07	-1.8

BONDS

Futures	Price	1D%
ZT (2Y)	101.39	0.1
ZF (5Y)	104.88	0.1
TN (10s)	107.66	0.2
UB (30s)	118.81	0
10Y Bunds	129.94	0
10Y BTPs	116.97	0
10Y Bonos	124.56	0.4
10Y Gilts	125.39	0

Bounds ETF	Price	1D%
TLT	88.33	0.5
LQD	104.8	0.2
HYG	76.08	0.2
ZROZ	70.92	0.8
EMB	86.93	0.2

10Y YIELDS	Price	1D%
US 10-year Treasury yield	4.66	-0.6
Germany	2.58	0.1
UK	4.42	1.5
Italy	3.88	0.1
Japan	0.89	-0.7
China	2.31	-0.1
Canada	3.84	0.5
Brazil	11.75	-0.4
Mexico	10.34	3.9
France	3.08	0.1
Italy	3.88	0.1
Spain	3.35	0
Netherlands	2.87	-0.1
Austria	3.05	0.1
Greece	3.45	-0.6
Denmark	2.55	-1.5
Sweden	2.43	-0.9
Norway	3.83	-0.9
Switzerland	0.69	-8.1
Russia	14.41	0
Turkey	28.34	6.7
Poland	5.71	-0.2
Hungary	7.03	-1.1
Czech Rep.	4.3	-1.8
South Africa	10.94	2.7
Australia	4.55	1
New Zealand	5	0.9
Singapore	3.46	0.5
China	2.31	-0.1
India	7.2	0
Indonesia	7.35	1.5
South Korea	3.66	-1.4
Malaysia	4.02	0.6
Taiwan	1.66	-1.5
Philippines	7.07	1
Taiwan	1.66	-1.5

STIR	Price	1D%	Signals

CURRENCIES

Futures	Price	1D%
US Dollar Index (DXY)	106.17	-0
Emerging Currencies	17.69	-0.4
EUR/USD	1.07	0.2
GBP/USD	0.8	0
JPY/USD	157.61	-0.1
CNY/USD	7.24	-0.2
AUD/USD	1.54	-0.3
HKD/USD	7.82	0

America	Price	1D%
US Dollar Index (DXY)	106.17	-0
CAD/USD	1.38	-0.1
BRL/USD	5.19	0
MXN/USD	17.04	-0.6

Europe	Price	1D%
EUR/USD	1.07	0.2
GBP/USD	0.8	0
DKK/USD	6.98	-0.2
SEK/USD	10.98	-0.3
NOK/USD	11.08	-0.2
CHF/USD	0.92	0
RUB/USD	93.05	0
TRY/USD	32.49	0.3
PLN/USD	4.05	-0.2
HUF/USD	365.09	-0.4
CZK/USD	23.51	-0.3
ZAR/USD	18.62	-0.7

Asia	Price	1D%
JPY/USD	157.61	-0.1
CNY/USD	7.24	-0.2
HKD/USD	7.82	0
AUD/USD	1.54	-0.3
NZD/USD	1.7	-0.2
SGD/USD	1.36	-0.1
INR/USD	83.48	-0
IDR/USD	16228.6	-0.2
KRW/USD	1384.72	-0.1
MYR/USD	4.77	0
TWD/USD	32.56	-0.2
PHP/USD	57.8	0
THB/USD	37.14	-0.1

Crypto

Market	Price	1D%	M
ETHUSD	2893.65	-4.2
BTCUSD	57379	-5.8

COMMODITIES

Index	Price	1D%
CRB	534.18	0.1
Industrials	544.18	-0.2
Baltic Dry Index	2392	-1.1
China Containers Index	858.4	0
Tanker Index	1205	-0.6

Market	Price	1D%
Brent Crude Oil	84.92	-1.6
Crude Oil WTI	80.53	-1.7
Heating Oil	2.5	-1.3
US Natural Gas	1.92	-3.6
Dutch TTF Natural Gas	28.9	-0.8
Coal	151.65	6.6

Precious	Price	1D%
Gold	2311.2	0.4
Silver	26.67	0.1
Platinum	965.7	1.9
Palladium	946.03	-0.7

Industrials	Price	1D%
Iron Ore	110.29	-0.4
Copper	4.53	-0.7
Nickel	17492	0.6
Aluminum	2569	-0.9
Zinc	254	-1.2
Tin	27445	-4.4

Agriculture	Price	1D%
US Corn Futures	444.88	-0.3
US Wheat Futures	600.1	-0.3
Oats Futures	375.1	2.1
Rough Rice Futures	19.48	1
US Soybeans Futures	1166.62	0.4
US Soybean Meal	348.55	-1
US Soybean Oil	43.3	0.7
US Sugar Futures	19.16	-1.3
US Coffee C Futures	214.75	-0.9
US Cocoa Futures	8419.5	-9.3
Orange Juice Futures	370.1	1.8

Livestock	Price	1D%
Live Cattle	175.43	0.3
Feeder Cattle	255.97	-3.2
Lean Hogs	93.6	-0.6

RISK MANAGEMENT

Overview	Price	1D%
Global Risk Index	-0.6	0.3
Equity Risk	-0.37	0.3
Credit Risk	-1.48	0.3
FX risk	-0.02	0.3
Bond Risk	-0.53	0.3
Liquidity Risk	0.31	0.3
US Bank Risk	-1.1	0.3
Europe Bank Risk	-1.17	0.3
UK Bank Risk	-1.24	0.3
Country Risk	-0.64	0.3

Equity Risk	Price	1D%
MV Equity	-0.51	0.3
US Equity Risk (VIX)	-1.02	-0.8
VXN	-1.16	16.3
VSTXX	-1.16	9.4
VIX Curve	-0.04	0.3
VSTOXX Curve	0.23	0.3

Vol Curves	Price	1D%	Signals

Credit Risk	Price	1D%
MV Credit	-1.48	0.3
CDX NA IG	-1.97	6.6
CDX NA HY	326	-1.2
ITRAXX Main	-1.89	9.7
ITRAXX Xover	-2.02	5.6
CDX EM	-1.59	-1.6

Liqudity Risk	Price	1D%
MV Liquidity	0.31	0.3
MOVE	111.15	6
LIBOR-OIS 3M	0.48	-2.6

FX Risk	Price	1D%
MV FX	-0.02	0.3
JPY Vol.	-0.54	934.1
CHF 1M IV	-0.16	3471
Gold Vol.	13.48	-2.5

Long-Term Global Macro View

Country	Last	1 Month ago	M/M%
Global Manufacturing	49.3	48.7	0
Global Services	50.6	53.9	2
US Manufacturing	47.4	46.7	0
Eurozone Manufacturing	44.2	43.1	-3
China Manufacturing	50.7	49.5	3

Short-Term Global Macro (CESI)

Country	Last	1 Month ago	M/M%
Global MV	6.2	6.1	-1.2
US	6.8	6.5	-1.2
Eurozone	-16	-17.5	-1.2
China	-5	8	-1.2
Japan	-49	-20	-1.2

World Markets

Global Markets Snapshot

Global Risk & Macro

Newsflow

Calendar

STOCK MARKETS

BONDS

CURRENCIES

Crypto

COMMODITIES

RISK MANAGEMENT

Long-Term Global Macro View

Short-Term Global Macro (CESI)

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