Major Markets | Price | 1D% | Signals |
---|---|---|---|
US Stocks | 5974.1 | 0.7 | |
US Bonds | 87.5 | -0.9 | |
US Yield Curve | 0.14 | -5.4 | |
Commodities | 20.92 | -5 | |
US Dollar Index (DXY) | 108.15 | 0.1 | |
Gold | 2630.82 | 0.1 | |
Bitcoin | 94304 | -0.4 |
Price | 1D% | Signals | |
---|---|---|---|
US Equity Risk (VIX) | 14.69 | 0 | |
Move | 127.48 | -1.2 | |
Global Financial risk | -0.02 | 0 | |
Global Manufacturing | 49.4 | 1 | |
Global Services | 52.9 | -2 |
Time | Headlines | |
---|---|---|
2024-12-24 04:42 | Brazil Halts BYD Site After Workers Found in ‘Slave’ Conditions | |
2024-12-24 04:41 | The one-year bond yield in China decreases by 5 basis points to 0.8%, while the 10-year rate rises by 2 basis points. | |
2024-12-24 04:40 | Luckin Coffee’s entry into Hong Kong a sign of mainland Chinese brands’ growing dominance | |
2024-12-24 04:36 | Nordstrom to be acquired for $6.25 billion by Nordstrom family members, Mexican company - USA TODAY | |
2024-12-24 04:36 | Health care giant Ascension says 5.6 million patients affected in cyberattack - Ars Technica | |
2024-12-24 04:26 | Broadcom, AMD Lead Chip Stocks Higher Monday on Anticipation of AI-Driven Gains - Investopedia |
Time | Imp | Event | Country | Actual | Previous | Forecast |
---|---|---|---|---|---|---|
24/12 00:00 | gdp growth rate | Albania | 0.9% | |||
24/12 00:00 | gdp annual growth rate | Albania | 4.1% | 4.2% | ||
24/12 04:00 | producer prices change | Malaysia | -2.4% | -1.8% | ||
24/12 05:30 | gdp growth rate | Netherlands | 1% | 0.8% | ||
24/12 05:30 | gdp annual growth rate | Netherlands | 0.8% | 1.7% | ||
24/12 11:00 | balance of trade | Luxembourg | €-0.72B | |||
24/12 11:00 | current account | Netherlands | €24.3B | € 15.1B | ||
24/12 12:00 | producer prices change | Chile | 10.6% | |||
24/12 15:00 | richmond fed manufacturing index | United States | -14 | -8 | ||
24/12 15:00 | richmond fed services index | United States | 9 | 7 | ||
24/12 16:00 | money supply m2 | United States | $23.31T | |||
25/12 07:00 | business confidence | Turkey | 100.4 | 102.5 | ||
25/12 07:00 | capacity utilization | Turkey | 76.1% | 74.0% | ||
25/12 11:30 | money supply m3 | India | ||||
25/12 16:00 | industrial production | Russia | 4.8% | |||
26/12 05:00 | industrial production | Singapore | 1.2% | |||
26/12 05:00 | industrial production mom | Singapore | 0.1% | |||
26/12 08:00 | producer prices change | Spain | -3.9% | |||
26/12 11:30 | foreign exchange reserves | Turkey | ||||
26/12 13:30 | continuing jobless claims | United States | ||||
26/12 13:30 | initial jobless claims | United States | ||||
26/12 19:00 | retail sales yoy | Argentina | 161% | 150.0% | ||
26/12 21:00 | business confidence | South Korea | 68 | 67 | ||
26/12 23:30 | unemployment rate | Japan | 2.5% | 2.5% | ||
26/12 23:50 | industrial production | Japan | 1.1% | |||
26/12 23:50 | industrial production mom | Japan | -0.5% | |||
27/12 00:00 | government budget value | Philippines | PHP6.3B | |||
27/12 02:00 | consumer confidence | Taiwan | 75.49 | 63 | ||
27/12 04:00 | industrial production | Thailand | -0.91% | |||
27/12 05:00 | producer prices change | Singapore | -5.3% | |||
27/12 06:00 | business confidence | Finland | -7 | -9 | ||
27/12 07:00 | retail sales yoy | Lithuania | 6.2% | |||
27/12 07:00 | retail sales mom | Norway | 0.2% | |||
27/12 08:00 | retail sales mom | Spain | 0% | |||
27/12 08:00 | retail sales yoy | Spain | 3.5% | |||
27/12 09:00 | manufacturing pmi | Austria | 44.5 | 42.5 | ||
27/12 09:00 | current account | China | $54.5B | $146.9B | ||
27/12 09:30 | retail sales mom | Slovenia | 0.8% | |||
27/12 09:30 | retail sales yoy | Slovenia | -0.9% | |||
27/12 11:00 | current account | Luxembourg | € 1500.0M | |||
27/12 11:00 | industrial production | Portugal | 4.4% | |||
27/12 11:00 | industrial production mom | Portugal | 3.1% | |||
27/12 11:30 | loan growth | Brazil | ||||
27/12 11:30 | foreign exchange reserves | India | ||||
27/12 12:00 | unemployment rate | Brazil | 6.2% | |||
27/12 16:00 | business confidence | Russia | 6.2 | |||
27/12 16:00 | retail sales yoy | Russia | 4.8% | |||
27/12 16:00 | unemployment rate | Russia | 2.3% | |||
27/12 23:50 | retail sales mom | Japan | 0.1% | 0.3% | ||
27/12 23:50 | retail sales yoy | Japan | 1.6% | 1.3% | ||
28/12 11:00 | gdp annual growth rate | Latvia | -1.6% | -1.5% | ||
28/12 11:00 | retail sales mom | Latvia | 0.5% | |||
28/12 11:00 | retail sales yoy | Latvia | -0.1% | |||
29/12 00:00 | government budget value | South Africa | ZAR-46.08B | ZAR -18.0B | ||
29/12 00:00 | foreign direct investment | Vietnam | $21.68B | $ 24.1B | ||
29/12 01:00 | producer prices change | Philippines | -1.4% | |||
29/12 02:00 | balance of trade | Vietnam | $1.06B | $ 2.2B | ||
29/12 02:00 | gdp annual growth rate | Vietnam | 7.40% | 6.5% | ||
29/12 02:00 | industrial production | Vietnam | 8.9% | 5.5% | ||
29/12 02:00 | inflation rate | Vietnam | 2.77% | 2.2% | ||
29/12 02:00 | retail sales yoy | Vietnam | 8.8% | 8.8% | ||
29/12 23:00 | industrial production | South Korea | 6.3% | 3.2% | ||
29/12 23:00 | industrial production mom | South Korea | 0% | 0.3% | ||
29/12 23:00 | retail sales mom | South Korea | -0.4% | 0.3% | ||
30/12 00:00 | current account | Cyprus | € -620.0M | |||
30/12 00:00 | government budget value | Mexico | MXN-954.7B | MXN-900.0B | ||
30/12 00:00 | money supply m2 | Russia | 19.5% | 19.6% | ||
30/12 00:30 | manufacturing pmi | Japan | 49.0 | |||
30/12 06:00 | consumer confidence | Finland | -7.4 | -6 | ||
30/12 06:00 | manufacturing pmi | Russia | 51.3 | 51.5 | ||
30/12 07:00 | loan growth | Sweden | 1.3% | |||
30/12 07:00 | current account | Thailand | $0.7B | $-0.2B | ||
30/12 07:30 | retail sales yoy | Thailand | 20.6% | 23.0% | ||
30/12 08:00 | producer prices change | Austria | -2.3% | |||
30/12 08:00 | business confidence | Slovakia | -1 | -0.7 | ||
30/12 08:00 | consumer confidence | Slovakia | -20.5 | -21.1 | ||
30/12 08:00 | core inflation rate | Spain | 2.4% | 2.7% | ||
30/12 08:00 | inflation rate | Spain | 2.4% | 2.0% | ||
30/12 08:00 | business confidence | Switzerland | 101.8 | 99 | ||
30/12 08:30 | balance of trade | Hong Kong | H$-31B | H$-29.5B | ||
30/12 09:00 | business confidence | Bulgaria | 15.8 | 16 | ||
30/12 09:00 | producer prices change | Bulgaria | -1.3% | |||
30/12 09:00 | money supply m3 | Czech Republic | 5.7% | |||
30/12 09:00 | foreign exchange reserves | Nigeria | $40.24B | $40.0B | ||
30/12 09:00 | current account | Spain | €4.1B | |||
30/12 09:30 | inflation rate | Portugal | 2.5% | 2.5% | ||
30/12 09:30 | inflation rate | Slovenia | 1.8% | 2.0% | ||
30/12 10:00 | retail sales mom | Croatia | 0.6% | |||
30/12 10:00 | retail sales yoy | Croatia | 6.7% | |||
30/12 10:00 | industrial production | Cyprus | 2.3% | |||
30/12 10:00 | producer prices change | Greece | -2.3% | |||
30/12 10:00 | unemployment rate | Portugal | 6.6% | 6.6% | ||
30/12 11:00 | industrial production | North Macedonia | -1.1% | 1.0% | ||
30/12 11:00 | retail sales yoy | North Macedonia | 2.1% | -2.0% | ||
30/12 11:00 | balance of trade | Serbia | $-1050.3M | |||
30/12 11:00 | industrial production | Serbia | 8.1% | |||
30/12 11:00 | retail sales yoy | Serbia | 3.4% | |||
30/12 11:30 | government budget value | Brazil | BRL-74.681B | BR-79.0B | ||
30/12 12:00 | unemployment rate | Chile | 8.6% | |||
30/12 14:45 | chicago pmi | United States | 40.2 | 47 | ||
30/12 15:30 | dallas fed manufacturing index | United States | -2.7 | |||
30/12 23:00 | inflation rate | South Korea | 1.5% | 2.2% | ||
31/12 01:30 | business confidence | China | 50.3 | 51 | ||
31/12 01:30 | non manufacturing pmi | China | 50.0 | 50.5 | ||
31/12 02:00 | loans to private sector | Singapore | S$813.1B | |||
31/12 06:00 | composite pmi | Russia | 52.6 | 52.4 | ||
31/12 06:00 | services pmi | Russia | 53.2 | 52.9 | ||
31/12 06:00 | money supply m3 | South Africa | 7.79% | |||
31/12 07:00 | money supply m3 | Malaysia | 4.2% | |||
31/12 07:00 | balance of trade | Turkey | $-5.91B | $-7.36B | ||
31/12 07:00 | exports | Turkey | $23.50B | $22.29B | ||
31/12 07:00 | imports | Turkey | $29.41B | $29.65B | ||
31/12 10:00 | industrial production | Croatia | -2% | |||
31/12 10:00 | retail sales yoy | Greece | -0.6% | |||
31/12 10:30 | government budget value | India | INR-7508.2B | |||
31/12 11:00 | current account | Croatia | €-1,197.0M | € 2000M | ||
31/12 11:00 | producer prices change | Luxembourg | -1.9% | |||
31/12 12:00 | current account | India | $-9.7B | $ -7.2B | ||
31/12 12:00 | external debt | India | $682.3B | |||
31/12 12:00 | industrial production | Chile | 3.2% | |||
31/12 12:00 | retail sales mom | Chile | 0.7% | |||
31/12 12:00 | retail sales yoy | Chile | 4.5% | |||
31/12 14:00 | current account | Belgium | €-2736M | € -700M |
Major Markets | Price | 1D% | Signals |
---|---|---|---|
S&P 500 | 5974.1 | 0.7 | |
Europe | 4851.65 | -0.2 | |
FTSE 100 | 8102.72 | 0.2 | |
DAX | 19848.77 | -0.2 | |
NIKKEI | 39059.5 | -0.3 | |
HANG SENG | 20117.75 | 1.2 |
America | Price | 1D% | M |
---|---|---|---|
S&P/TSX | 24748.98 | 0.6 | |
Bovespa | 121025 | -0.9 | |
S&P/BMV IPC | 49450.89 | -0.3 |
Europe | Price | 1D% | M |
---|---|---|---|
CAC40 | 7272.32 | -0 | |
MIB | 33739.9 | -0.1 | |
IBEX | 11435.7 | -0.3 | |
AEX | 872.22 | -0.4 | |
ATX | 3607.43 | 0.5 | |
ATHEX (ATF) | 3521.9 | -0.4 | |
OMX Cop. | 2095.6 | 3.7 | |
OMX St. | 2469.87 | -0.2 | |
Oslo OBX | 1620.61 | 0.7 | |
SSMI | 11482.18 | 0.9 | |
RTSI | 837.82 | 3.2 | |
BIST 100 | 9626.56 | -1 | |
WIG | 79617.28 | 0.2 | |
Budapest SE | 79492.85 | 1 | |
PX | 1749.35 | 0.6 | |
JTOPI | 76067.93 | 0.2 |
Asia | Price | 1D% | M |
---|---|---|---|
AORD | 8220.9 | 0.2 | |
NZX 50 | 13041.57 | 0.4 | |
STI | 3770.14 | 0.5 | |
SSEC | 3374.18 | 0.7 | |
BSESN | 78523.38 | 0.6 | |
JKSE | 7105.83 | 0.1 | |
KS11 | 2439.01 | -0.1 | |
KLSE | 1602.16 | 0.4 | |
TWII | 23104.54 | 2.6 | |
PSI | 6534.91 | 2 | |
SET | 1391.89 | 0.4 |
Stock Sectors | Price | 1D% | M |
---|---|---|---|
Semiconductors | 221.32 | 3 | |
Oil&Gas Expl. | 126.81 | 0.4 | |
Oil&Gas Serv. | 75.34 | 0.8 | |
Solar Enery | 34.06 | 1.6 | |
Nuclear Energy | 28.26 | 1 | |
Lithium Miners | 42.15 | -0 | |
Metals&Mining | 57.1 | 0.5 | |
Copper Miners | 39.31 | 1 | |
Silver Miners | 11.86 | 0.7 | |
Gold Miners | 34.41 | -0.9 | |
Cyber Security | 75.58 | 0.8 | |
Timber&Forestry | 76.38 | 0.4 | |
US Home Cons. | 104.48 | -0 | |
Transportation | 67.89 | 0.5 | |
Aero&Defense | 146.51 | 0.1 | |
Cloud Comp. | 122.93 | -0.2 | |
Robotics & AI | 32.38 | 0.3 | |
Social Media | 43.41 | -0.7 | |
Banks | 55.61 | -0.4 | |
Insurance | 56.46 | -0.6 | |
Retail | 80.14 | -1.3 | |
Gaming | 40.74 | -3.7 | |
BioTech | 133.61 | 0.7 | |
HealthCare Prov. | 48.42 | 0.7 | |
Telecom | 108.17 | -0.7 | |
Industrials | 133.12 | -0.5 | |
Basic Materials | 85.07 | -0.6 | |
Energy | 83.93 | -0.3 | |
US Real Estate | 92.79 | 0.4 | |
Technology | 238.07 | 0.9 | |
Financials | 48.42 | -0.2 | |
Cons. discretionary | 229.17 | 0.1 | |
Cons. Staples | 78.92 | -1.3 | |
Health Care | 138.75 | 1 | |
Utilities | 76.06 | -0.5 | |
Communication Services | 76.06 | -0.5 |
Futures | Price | 1D% | Signals |
---|---|---|---|
ZT (2Y) | 102.66 | 0 | |
ZF (5Y) | 106.12 | 0.1 | |
TN (10s) | 108.59 | 0.1 | |
UB (30s) | 116.22 | 0 | |
10Y Bunds | 133.68 | 0 | |
10Y BTPs | 120.16 | 0 | |
10Y Bonos | 125.77 | -0 | |
10Y Gilts | 123.69 | 0 |
10Y YIELDS | Price | 1D% | Signals |
---|---|---|---|
US 10-year Treasury yield | 4.59 | -0.3 | |
Germany | 2.32 | -0.2 | |
UK | 4.61 | 1.4 | |
Italy | 3.5 | 0 | |
Japan | 1.06 | -0.8 | |
China | 1.71 | 0.5 | |
Canada | 3.32 | 0.8 | |
Brazil | 14 | -0.6 | |
Mexico | 10.84 | 3.9 | |
France | 3.14 | -0.3 | |
Italy | 3.5 | 0 | |
Spain | 3.02 | -0.1 | |
Netherlands | 2.55 | -0.5 | |
Austria | 2.72 | -0.4 | |
Greece | 3.17 | -0.9 | |
Denmark | 2.06 | 1.3 | |
Sweden | 2.23 | 0.5 | |
Norway | 3.77 | -0.8 | |
Switzerland | 0.25 | -4.9 | |
Russia | 15.12 | 0.2 | |
Turkey | 30.5 | 7.3 | |
Poland | 5.79 | -0.7 | |
Hungary | 6.52 | -1.1 | |
Czech Rep. | 4.09 | 0 | |
South Africa | 9.29 | 1.7 | |
Australia | 4.49 | 1.9 | |
New Zealand | 4.63 | 0.6 | |
Singapore | 3.01 | 1.3 | |
China | 1.71 | 0.5 | |
India | 6.9 | 1.8 | |
Indonesia | 7.01 | -0.6 | |
South Korea | 2.88 | 1.1 | |
Malaysia | 3.87 | 0.8 | |
Taiwan | 1.6 | -2.9 | |
Philippines | 6.14 | 0.7 | |
Taiwan | 1.6 | -2.9 |
STIR | Price | 1D% | Signals |
---|
Futures | Price | 1D% | Signals |
---|---|---|---|
US Dollar Index (DXY) | 108.15 | 0.1 | |
Emerging Currencies | 17.93 | -0.3 | |
EUR/USD | 1.04 | -0.1 | |
GBP/USD | 0.8 | 0 | |
JPY/USD | 157.06 | -0.1 | |
CNY/USD | 7.3 | -0 | |
AUD/USD | 1.6 | 0.2 | |
HKD/USD | 7.77 | -0 |
America | Price | 1D% | M |
---|---|---|---|
US Dollar Index (DXY) | 108.15 | 0.1 | |
CAD/USD | 1.44 | 0.1 | |
BRL/USD | 6.19 | 0 | |
MXN/USD | 20.21 | 0.2 |
Europe | Price | 1D% | M |
---|---|---|---|
EUR/USD | 1.04 | -0.1 | |
GBP/USD | 0.8 | 0 | |
DKK/USD | 7.18 | 0.1 | |
SEK/USD | 11.05 | 0.2 | |
NOK/USD | 11.38 | 0.2 | |
CHF/USD | 0.9 | 0.1 | |
RUB/USD | 101.23 | 0 | |
TRY/USD | 35.25 | 0.2 | |
PLN/USD | 4.1 | 0.2 | |
HUF/USD | 396.91 | 0.2 | |
CZK/USD | 24.16 | 0.1 | |
ZAR/USD | 18.57 | 0.1 |
Asia | Price | 1D% | M |
---|---|---|---|
JPY/USD | 157.06 | -0.1 | |
CNY/USD | 7.3 | -0 | |
HKD/USD | 7.77 | -0 | |
AUD/USD | 1.6 | 0.2 | |
NZD/USD | 1.77 | 0.1 | |
SGD/USD | 1.36 | 0.1 | |
INR/USD | 85.16 | 0.1 | |
IDR/USD | 16196.4 | 0.2 | |
KRW/USD | 1452.66 | -0 | |
MYR/USD | 4.49 | 0 | |
TWD/USD | 32.71 | 0.1 | |
PHP/USD | 58.49 | -0.1 | |
THB/USD | 34.23 | -0.2 |
Market | Price | 1D% | M |
---|---|---|---|
ETHUSD | 3388.81 | 3.2 | |
BTCUSD | 107260 | 1.2 |
Index | Price | 1D% | Signals |
---|---|---|---|
CRB | 529.53 | -0.6 | |
Industrials | 551.94 | -0.3 | |
Baltic Dry Index | 1051 | -0.4 | |
China Containers Index | 96.45 | 0 | |
Tanker Index | 921 | -0.9 |
Market | Price | 1D% | M |
---|---|---|---|
Brent Crude Oil | 72.52 | 0.3 | |
Crude Oil WTI | 69.4 | 0.2 | |
Heating Oil | 2.23 | -0.3 | |
US Natural Gas | 3.39 | 0.2 | |
Dutch TTF Natural Gas | 45.55 | 3.2 | |
Coal | 127.4 | 0 |
Industrials | Price | 1D% | M |
---|---|---|---|
Iron Ore | 105.41 | 0.1 | |
Copper | 4.09 | -0.1 | |
Nickel | 15876 | -1.9 | |
Aluminum | 2533.5 | -0.3 | |
Zinc | 3057 | 0.3 | |
Tin | 29097 | -1.5 |
Agriculture | Price | 1D% | M |
---|---|---|---|
US Corn Futures | 447.1 | -0.2 | |
US Wheat Futures | 537.3 | -0.6 | |
Oats Futures | 343.7 | -0.5 | |
Rough Rice Futures | 14.02 | 0.1 | |
US Soybeans Futures | 966.38 | -0.3 | |
US Soybean Meal | 297.35 | -0.2 | |
US Soybean Oil | 40.44 | -0.5 | |
US Sugar Futures | 19.52 | 0.1 | |
US Coffee C Futures | 325.86 | 0.3 | |
US Cocoa Futures | 11582 | -3.1 | |
Orange Juice Futures | 503 | -3.2 |
Livestock | Price | 1D% | M |
---|---|---|---|
Live Cattle | 191 | -0.2 | |
Feeder Cattle | 256.6 | 0.4 | |
Lean Hogs | 84.43 | -1.8 |
Overview | Price | 1D% | Signals |
---|---|---|---|
MacroVar Global Risk Model | -0.16 | 0.3 | |
MV Equity Risk | 0.31 | 0.3 | |
MV Credit Risk | -0.32 | 0.3 | |
MV FX risk | -0.02 | 0.3 | |
MV Bond Risk | -0.61 | 0.3 | |
MV Liquidity Risk | 1.74 | 0.3 | |
MV US Bank Risk | -0.95 | 0.3 | |
MV Europe Bank Risk | -0.84 | 0.3 | |
MV UK Bank Risk | -0.97 | 0.3 | |
MV Country Risk | -0.31 | 0.3 |
Equity Risk | Price | 1D% | Signals |
---|---|---|---|
US S&P 500 Volatility (VIX) | 3.52 | 4.7 | |
Europe STOXX 50 Volatility (VSTXX) | 0.98 | 58.8 | |
EM Equity Vol (VXEEM) | 16.02 | -4 | |
US VIX Term Structure | -3.65 | 0.3 | |
Europe VSTXX Term Structure | 1.36 | 0.3 | |
US Bond Volatility (MOVE) | 127.48 | -1.2 | |
US Credit CDS (IG) Risk | -0.55 | -57.5 | |
EU Credit CDS (ITRAXX) Risk | 0.16 | -75.5 | |
EM Credit CDS Risk | -0.31 | -37.7 | |
NYSE (New Highs / New Lows) | 73 | 356.3 | |
NYSE (Advances / Declines) | -644 | -391.4 |
Vol Curves | Price | 1D% | Signals |
---|
Credit Risk | Price | 1D% | Signals |
---|---|---|---|
CDX NA IG | -0.55 | -57.5 | |
CDX NA HY | -1.4 | -4.7 | |
ITRAXX Main | 0.16 | -75.5 | |
ITRAXX Xover | 0.28 | -0.5 | |
CDX EM | -0.31 | -37.7 |
Liqudity Risk | Price | 1D% | Signals |
---|---|---|---|
MV Liquidity | 1.74 | 0.3 | |
MOVE | 127.48 | -1.2 |
FX Risk | Price | 1D% | Signals |
---|---|---|---|
MV FX | -0.02 | 0.3 | |
JPY Vol. | -0.4 | -12 | |
CHF 1M IV | 0.34 | -20.7 | |
Gold Vol. | 15.83 | 0.9 |
Country | Last | 1 Month ago | M/M% |
---|---|---|---|
Global Manufacturing | 49.4 | 48.7 | 1 |
Global Services | 52.9 | 53.8 | -2 |
US Manufacturing | 48.4 | 46.5 | 4 |
Eurozone Manufacturing | 45.2 | 46 | -2 |
China Manufacturing | 51.5 | 50.3 | 2 |