World Markets

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

Global Markets Snapshot
Major Markets Price 1D% Signals
US Stocks 5149.42 0.6  
US Bonds 92.66 -0.3  
US Yield Curve -0.25 54.3  
Commodities 22.96 0.9  
US Dollar Index (DXY) 103.9 0.5  
Gold 2159.45 -0.2  
Bitcoin 63170 -7.4  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 14.13 0  
Move 111.15 6  
Global Financial risk -0.34 0  
Global Manufacturing 49.3 0  
Global Services 50.6 -2  
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5149.42 0.6  
Europe 4986.15 0.1  
FTSE 100 7707.37 -0.2  
DAX 17946.85 0  
NIKKEI 39978.5 0.7  
HANG SENG 16538 -1.2  
America Price 1D% M
S&P/TSX 21837.18 -0.1  
Bovespa 126954 0.2  
S&P/BMV IPC 56228.4 0.3  
Europe Price 1D% M
CAC40 8169.22 0.3  
MIB 34061 0.4  
IBEX 10643.5 0.4  
AEX 856.43 0.3  
ATX 3430.07 0  
ATHEX (ATF) 3405.82 -0.7  
OMX Cop. 2715.8 -0.1  
OMX St. 2504.81 0  
Oslo OBX 1512.65 0.2  
SSMI 11545.9 -0.7  
RTSI 1120.82 -0.8  
BIST 100 8881.9 1.9  
WIG 78919.19 -1.4  
Budapest SE 65599.49 -0.8  
PX 1445.83 -0.8  
JTOPI 65567.5 -1  
Asia Price 1D% M
AORD 7703.2 0.4  
NZX 50 11817.91 0.8  
STI 3178.36 0.2  
SSEC 3062.76 -0.7  
BSESN 72012.05 -1  
JKSE 7350.34 0.7  
KS11 2656.44 -1.1  
KLSE 1544.96 -0.6  
TWII 19879.85 1  
PSI 6848.43 -0.1  
SET 1382.46 -0.3  
Stock Sectors Price 1D% M
Energy 91.14 0.4  
Oil&Gas Expl. 147.76 0  
Oil&Gas Serv. 89.36 0  
Solar Enery 42.8 0.6  
Nuclear Energy 28.19 1.1  
Lithium Miners 46.11 1.7  
Basic Materials 90.64 0.2  
Metals&Mining 56.2 -0.4  
Copper Miners 41.07 -1.3  
Silver Miners 9.54 -1.1  
Gold Miners 29.74 -0.5  
US Real Estate 88.17 -0.1  
Timber&Forestry 80.17 -0.8  
US Home Cons. 107.79 -0.3  
Industrials 121.88 0.2  
Transportation 68.25 -0.4  
Aero&Defense 127.08 -0.1  
Technology 206.3 0.5  
Semiconductors 218.59 -0.1  
Cloud Comp. 94.88 1.8  
Cyber Security 63.34 0.8  
Robotics & AI 31.87 0.7  
Social Media 40.12 1.4  
Financial 40.87 0.6  
Banks 44.14 -0.3  
Insurance 50.35 -0.5  
Cons. discretionary 178.97 0.7  
Retail 75.42 -0.1  
Gaming 42.54 -0.3  
Cons. Staples 75.46 0.6  
Health Care 144.82 -0  
BioTech 135.26 -0.5  
HealthCare Prov. 53.59 0.2  
Utilities 63.23 0.5  
Telecom 72.16 -0.5  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.13 0  
ZF (5Y) 106.5 0.1  
TN (10s) 109.94 0.1  
UB (30s) 120.88 0.1  
10Y Bunds 131.75 0  
10Y BTPs 118.67 -0.1  
10Y Bonos 123.87 0.1  
10Y Gilts 127.36 0.1  
Bounds ETF Price 1D% M
TLT 92.66 -0.3  
LQD 107.63 -0.2  
HYG 77.25 0.2  
ZROZ 76.76 -0.6  
EMB 88.36 0.1  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.32 -0.5  
Germany 2.45 -0.3  
UK 4.09 0.1  
Italy 3.69 0.2  
Japan 0.72 -1.2  
China 2.29 0  
Canada 3.62 0.7  
Brazil 10.98 -0.4  
Mexico 9.63 3.9  
France 2.89 -0.2  
Italy 3.69 0.2  
Spain 3.24 -0  
Netherlands 2.69 -0.5  
Austria 2.92 -0.2  
Greece 3.3 -0.4  
Denmark 2.36 1.5  
Sweden 2.18 -1.5  
Norway 3.69 -0.9  
Switzerland 0.76 -8.7  
Russia 13.8 0.1  
Turkey 27.07 6.5  
Poland 5.52 -0.8  
Hungary 6.66 -1.1  
Czech Rep. 3.86 -0.7  
South Africa 10.73 2.2  
Australia 4.11 0.4  
New Zealand 4.71 0.5  
Singapore 3.13 0.4  
China 2.29 0  
India 7.1 0.2  
Indonesia 6.75 1.4  
South Korea 3.47 1.1  
Malaysia 3.92 1.2  
Taiwan 1.26 -2  
Philippines 6.34 1  
Taiwan 1.26 -2  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 103.9 0.5  
Emerging Currencies 17.8 -0.3  
EUR/USD 1.09 -0.2  
GBP/USD 0.79 0.3  
JPY/USD 150.36 0.8  
CNY/USD 7.21 0.1  
AUD/USD 1.53 0.7  
HKD/USD 7.82 0  
America Price 1D% M
US Dollar Index (DXY) 103.9 0.5  
CAD/USD 1.36 0.3  
BRL/USD 5.03 0.1  
MXN/USD 16.92 0.6  
Europe Price 1D% M
EUR/USD 1.09 -0.2  
GBP/USD 0.79 0.3  
DKK/USD 6.87 0.2  
SEK/USD 10.46 0.3  
NOK/USD 10.68 0.2  
CHF/USD 0.89 -0  
RUB/USD 92.56 0.7  
TRY/USD 32.34 0.3  
PLN/USD 3.98 0.3  
HUF/USD 364.48 0.3  
CZK/USD 23.27 0.3  
ZAR/USD 18.96 0.1  
Asia Price 1D% M
JPY/USD 150.36 0.8  
CNY/USD 7.21 0.1  
HKD/USD 7.82 0  
AUD/USD 1.53 0.7  
NZD/USD 1.65 0.6  
SGD/USD 1.34 0.2  
INR/USD 83.01 0.1  
IDR/USD 15738 -0  
KRW/USD 1338.76 0.2  
MYR/USD 4.73 0.6  
TWD/USD 31.79 0.3  
PHP/USD 55.95 0.5  
THB/USD 36.09 0.3  
Crypto
Market Price 1D% M
ETHUSD 3276.37 -8.9  
BTCUSD 63170 -7.4  
COMMODITIES
Index Price 1D% Signals
CRB 506.44 0  
Industrials 538.38 -0.1  
Baltic Dry Index 1308 -1.2  
China Containers Index 858.4 0  
Tanker Index 1542 -0.6  
Market Price 1D% M
Brent Crude Oil 86.82 -0.1  
Crude Oil WTI 82.09 -0.1  
Heating Oil 2.77 -0.6  
US Natural Gas 1.73 1.7  
Dutch TTF Natural Gas 28.51 -1.1  
Coal 132.75 -1.2  
Precious Price 1D% M
Gold 2159.45 -0.2  
Silver 25.13 -0.5  
Platinum 904.25 -1.8  
Palladium 1013.03 -2.7  
Industrials Price 1D% M
Iron Ore 135.79 -0.7  
Copper 4.08 -1.2  
Nickel 16096.5 -0.3  
Aluminum 2253.5 -1.1  
Zinc 218 -1.3  
Tin 25175 1.6  
Agriculture Price 1D% M
US Corn Futures 437.1 0.3  
US Wheat Futures 545.1 0.6  
Oats Futures 358.6 0  
Rough Rice Futures 17.83 0.1  
US Soybeans Futures 1186 -0.2  
US Soybean Meal 332.7 0.2  
US Soybean Oil 48.41 -0.6  
US Sugar Futures 21.58 -2.6  
US Coffee C Futures 180.23 -0.8  
US Cocoa Futures 8386 4.6  
Orange Juice Futures 360.45 -2.7  
Livestock Price 1D% M
Live Cattle 188.48 0.7  
Feeder Cattle 255.05 1.5  
Lean Hogs 86.8 -0.1  
RISK MANAGEMENT
Overview Price 1D% Signals
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% Signals
MV Equity -0.51 0.3  
US Equity Risk (VIX) -1.03 0  
VXN -0.99 -2  
VSTXX -1.06 6.6  
VIX Curve -0.04 0.3  
VSTOXX Curve 0.23 0.3  
Vol Curves Price 1D% Signals
Credit Risk Price 1D% Signals
MV Credit -1.48 0.3  
CDX NA IG -1.85 2.2  
CDX NA HY -1.87 2.5  
ITRAXX Main -1.72 2.1  
ITRAXX Xover -1.91 2  
CDX EM -1.61 1.6  
Liqudity Risk Price 1D% Signals
MV Liquidity 0.31 0.3  
MOVE 111.15 6  
LIBOR-OIS 3M 0.48 -2.6  
FX Risk Price 1D% Signals
MV FX -0.02 0.3  
JPY Vol. -0.05 -104.2  
CHF 1M IV -0 -36.2  
Gold Vol. 12.95 -103.8  
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