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 6118.72 0.5  
US Bonds 86.83 -0.8  
US Yield Curve 0.36 6.8  
Commodities 22.25 -0.4  
US Dollar Index (DXY) 108.11 -0.1  
Gold 2761.95 -0.3  
Bitcoin 103033.7 -1.3  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 15.81 0  
Move 127.48 -1.2  
Global Financial risk -0.33 0  
Global Manufacturing 49.4 1  
Global Services 52.9 -2  
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 6118.72 0.5  
Europe 5216.75 0.2  
FTSE 100 8565.2 0.2  
DAX 21417.93 0.8  
NIKKEI 40003.5 1  
HANG SENG 19700.56 -0.4  
America Price 1D% M
S&P/TSX 25434.08 0.5  
Bovespa 122508 -0.4  
S&P/BMV IPC 51055.57 0.2  
Europe Price 1D% M
CAC40 7892.61 0.7  
MIB 36112.84 0.7  
IBEX 11995.31 1.1  
AEX 909.11 -0.6  
ATX 3800.67 -0  
ATHEX (ATF) 3718.53 -0  
OMX Cop. 2014.39 0  
OMX St. 2672.65 0.9  
Oslo OBX 1726.25 1  
SSMI 12255.17 0.4  
RTSI 929.14 -2.5  
BIST 100 10112.76 0.1  
WIG 85248.16 -0.1  
Budapest SE 85643.97 0.7  
PX 1838.52 1.5  
JTOPI 75640.24 -0.8  
Asia Price 1D% M
AORD 8378.7 -0.6  
NZX 50 13060.08 0.2  
STI 3805.12 0.6  
SSEC 3231.57 0.6  
BSESN 76520.38 0.2  
JKSE 7273.83 0.2  
KS11 2515.49 -1.2  
KLSE 1577.2 -0.7  
TWII 23266.8 0.5  
PSI 6378.86 0.5  
SET 1344.17 -1.3  
Stock Sectors Price 1D% M
Semiconductors 235.37 -0.2  
Oil&Gas Expl. 142.7 0.2  
Oil&Gas Serv. 85.43 0.2  
Solar Enery 33.48 2.8  
Nuclear Energy 30.95 2  
Lithium Miners 41.36 -0.5  
Metals&Mining 60.81 0.7  
Copper Miners 39.49 0.7  
Silver Miners 12.52 0  
Gold Miners 37.51 -0.1  
Cyber Security 78.55 -0.4  
Timber&Forestry 79.33 0.8  
US Home Cons. 109.74 0  
Transportation 72.12 1  
Aero&Defense 158.54 1.9  
Cloud Comp. 126.75 0.3  
Robotics & AI 34.53 0.4  
Social Media 43.6 0.2  
Banks 57.8 -0.3  
Insurance 56.69 -0.6  
Retail 80.14 1.3  
Gaming 39.93 -0.8  
BioTech 138.25 1.4  
HealthCare Prov. 51.92 1.7  
Telecom 112.08 0.1  
Industrials 141.64 1  
Basic Materials 89.2 0.5  
Energy 92.17 0.4  
US Real Estate 94.64 0.7  
Technology 241.87 0.2  
Financials 50.72 0.6  
Cons. discretionary 231.38 0.6  
Cons. Staples 77.49 0.4  
Health Care 144.06 1.3  
Utilities 78.68 0.5  
Communication Services 78.68 0.5  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.72 0  
ZF (5Y) 106.05 -0.1  
TN (10s) 108.33 -0.2  
UB (30s) 113.94 0.2  
10Y Bunds 131.56 -0.1  
10Y BTPs 119.04 -0.3  
10Y Bonos 123.62 0.1  
10Y Gilts 122.45 -0.2  
Bounds ETF Price 1D% M
TLT 86.83 -0.8  
LQD 106.92 -0.1  
HYG 79.64 0.1  
ZROZ 67.02 -1.6  
EMB 90.19 -0  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.65 1.1  
Germany 2.52 0.2  
UK 4.69 1.1  
Italy 3.65 0.4  
Japan 1.21 0  
China 1.67 0.3  
Canada 3.35 1.3  
Brazil 15.05 1.1  
Mexico 10.44 3.5  
France 3.3 0.2  
Italy 3.65 0.4  
Spain 3.18 0.1  
Netherlands 2.75 0.1  
Austria 2.91 -0.4  
Greece 3.41 1  
Denmark 2.25 0.8  
Sweden 2.27 0.3  
Norway 3.92 -0.7  
Switzerland 0.41 -4  
Russia 15.12 0.2  
Turkey 27.18 5.3  
Poland 5.94 0.8  
Hungary 6.84 -2.9  
Czech Rep. 4.06 -0.1  
South Africa 9.24 2.6  
Australia 4.55 1.8  
New Zealand 4.72 0.6  
Singapore 2.96 0.3  
China 1.67 0.3  
India 6.85 1.9  
Indonesia 7.18 1.5  
South Korea 2.84 0.2  
Malaysia 3.85 1  
Taiwan 1.58 -1.6  
Philippines 6.34 1  
Taiwan 1.58 -1.6  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 108.11 -0.1  
Emerging Currencies 17.29 0.3  
EUR/USD 1.04 0.1  
GBP/USD 0.81 -0.3  
JPY/USD 156 -0.3  
CNY/USD 7.29 0.1  
AUD/USD 1.59 -0.2  
HKD/USD 7.79 0  
America Price 1D% M
US Dollar Index (DXY) 108.11 -0.1  
CAD/USD 1.44 -0.1  
BRL/USD 5.92 -0.3  
MXN/USD 20.38 -0.5  
Europe Price 1D% M
EUR/USD 1.04 0.1  
GBP/USD 0.81 -0.3  
DKK/USD 7.16 -0.1  
SEK/USD 11.01 0.1  
NOK/USD 11.28 0  
CHF/USD 0.91 -0  
RUB/USD 99.87 0.6  
TRY/USD 35.63 -0  
PLN/USD 4.05 -0.3  
HUF/USD 393.56 -0.2  
CZK/USD 24.09 -0.2  
ZAR/USD 18.51 0.2  
Asia Price 1D% M
JPY/USD 156 -0.3  
CNY/USD 7.29 0.1  
HKD/USD 7.79 0  
AUD/USD 1.59 -0.2  
NZD/USD 1.76 -0.1  
SGD/USD 1.36 -0  
INR/USD 86.46 0  
IDR/USD 16213 -0.3  
KRW/USD 1435.93 0.1  
MYR/USD 4.44 0.3  
TWD/USD 32.72 0  
PHP/USD 58.6 0.2  
THB/USD 33.97 0.3  
Crypto
Market Price 1D% M
ETHUSD 3242.51 -0.5  
BTCUSD 102307 -0.4  
COMMODITIES
Index Price 1D% Signals
CRB 529.53 -0.6  
Industrials 551.94 -0.3  
Baltic Dry Index 987 -3.5  
China Containers Index 96.45 0  
Tanker Index 912 0  
Market Price 1D% M
Brent Crude Oil 77.88 -1.4  
Crude Oil WTI 74.25 -1.6  
Heating Oil 2.47 -0.6  
US Natural Gas 3.95 -0.4  
Dutch TTF Natural Gas 49.12 0.8  
Coal 118.15 0.8  
Precious Price 1D% M
Gold 2761.7 -0.3  
Silver 30.86 -1.8  
Platinum 966.25 -0.5  
Palladium 1016.5 1.2  
Industrials Price 1D% M
Iron Ore 101.21 0.7  
Copper 4.33 0.6  
Nickel 15850 -0.7  
Aluminum 2630 -0.2  
Zinc 2957 -0.1  
Tin 29775 0.7  
Agriculture Price 1D% M
US Corn Futures 489.25 1  
US Wheat Futures 554.5 0.3  
Oats Futures 370.8 0.6  
Rough Rice Futures 14.85 0.2  
US Soybeans Futures 1064 0.8  
US Soybean Meal 314.8 -0.3  
US Soybean Oil 45.01 1.3  
US Sugar Futures 18.73 3.1  
US Coffee C Futures 345.28 1  
US Cocoa Futures 11561 -1  
Orange Juice Futures 494.93 2.2  
Livestock Price 1D% M
Live Cattle 201.18 0.6  
Feeder Cattle 274.38 0.5  
Lean Hogs 82.07 0.7  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model 0.52 0.3  
MV Equity Risk -0.07 0.3  
MV Credit Risk -0.96 0.3  
MV FX risk -0.54 0.3  
MV Bond Risk -0.27 0.3  
MV Liquidity Risk 0.49 0.3  
MV US Bank Risk 0.25 0.3  
MV Europe Bank Risk -0.89 0.3  
MV UK Bank Risk 0.14 0.3  
MV Country Risk 0.03 0.3  
Equity Risk Price 1D% Signals
US S&P 500 Volatility (VIX) -0.22 4.7  
Europe STOXX 50 Volatility (VSTXX) -0.29 58.8  
EM Equity Vol (VXEEM) 17.52 2.5  
US VIX Term Structure 0.42 0.3  
Europe VSTXX Term Structure -0.02 0.3  
US Bond Volatility (MOVE) 127.48 -1.2  
US Credit CDS (IG) Risk -1.36 -57.5  
EU Credit CDS (ITRAXX) Risk -0.62 -75.5  
EM Credit CDS Risk -0.96 -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 -1.36 -57.5  
CDX NA HY -1.77 -4.7  
ITRAXX Main -0.62 -75.5  
ITRAXX Xover -1.14 -0.5  
CDX EM -0.96 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 0.49 0.3  
MOVE 127.48 -1.2  
FX Risk Price 1D% Signals
MV FX -0.54 0.3  
JPY Vol. -0.79 -12  
CHF 1M IV -0.45 -20.7  
Gold Vol. -0.52 0.9  
Long-Term Global Macro View
Country Last 1 Month ago M/M%
Global Manufacturing 49.4 48.7 1
Global Services 52.9 53.8 -2
US Manufacturing 49.3 48.4 2
Eurozone Manufacturing 45.1 45.2 0
China Manufacturing 50.5 51.5 -2
Short-Term Global Macro (CESI)
Country Last 1 Month ago M/M%
Global MV -4 -3.4 -1.2
US 17.93 6.5 19
Eurozone 20.68 -17.5 25.81
China 99.57 8 106.71
Japan -28 -49 -1.2
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