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 5969.3 0.4  
US Bonds 90.39 0.1  
US Yield Curve 0.17 126  
Commodities 22.56 0.1  
US Dollar Index (DXY) 107.49 0.5  
Gold 2718.05 1.6  
Bitcoin 97946.1 -1.4  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 12.85 0  
Move 111.15 6  
Global Financial risk 0.82 0  
Global Manufacturing 49.3 0  
Global Services 50.6 -2  
Time Headlines
2024-11-23 22:31 Trump picks Brooke Rollins to be agriculture secretary.
2024-11-23 19:00 Villeroy: ECB can continue reducing interest rates
2024-11-23 19:00 ECB Governing Council Member Villeroy interviewed by Ouest-France newspaper
2024-11-23 16:27 Statement on Disappearance of Rabbi Released by Israeli Prime Minister's Office
2024-11-23 16:26 Rabbi Zvi Kogan holds dual nationality of Israel and Moldova
2024-11-23 16:26 Israel suspects terrorism involved in disappearance of UAE-based Rabbi
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5969.3 0.4  
Europe 4788.95 0.7  
FTSE 100 8262.08 1.4  
DAX 19305.79 0.8  
NIKKEI 38321 0.8  
HANG SENG 19229.97 -1.9  
America Price 1D% M
S&P/TSX 25444.28 0.2  
Bovespa 129126 1.7  
S&P/BMV IPC 50437.03 0.5  
Europe Price 1D% M
CAC40 7255.01 0.6  
MIB 33494.83 0.6  
IBEX 11656.6 0.4  
AEX 879.8 1.6  
ATX 3532.66 0.2  
ATHEX (ATF) 3403.19 0.3  
OMX Cop. 2368.6 3  
OMX St. 2514.1 0.7  
Oslo OBX 1689.84 0.2  
SSMI 11716.5 1.1  
RTSI 792.51 -1.4  
BIST 100 9549.89 1.9  
WIG 79492.14 0.6  
Budapest SE 79551.8 0.4  
PX 1570.27 -0.3  
JTOPI 77151.13 0.1  
Asia Price 1D% M
AORD 8393.8 0.9  
NZX 50 13041.9 2.2  
STI 3746.02 0.2  
SSEC 3267.19 -3.1  
BSESN 78963 2.3  
JKSE 7195.57 0.8  
KS11 2501.52 0.8  
KLSE 1589.78 0.1  
TWII 22904.32 1.6  
PSI 6780.13 -1.2  
SET 1446.3 0.4  
Stock Sectors Price 1D% M
Semiconductors 216.17 0  
Oil&Gas Expl. 148.67 1.2  
Oil&Gas Serv. 87.2 1.6  
Solar Enery 34.64 0.9  
Nuclear Energy 33.12 0.1  
Lithium Miners 44.97 -1.3  
Metals&Mining 68.65 0.3  
Copper Miners 42.59 -0.5  
Silver Miners 13.15 -0.2  
Gold Miners 38.28 0.4  
Cyber Security 73.6 0.5  
Timber&Forestry 80.3 0.9  
US Home Cons. 120.31 1.6  
Transportation 73.58 1.3  
Aero&Defense 154.51 1  
Cloud Comp. 122.95 1.7  
Robotics & AI 33.41 0.7  
Social Media 41.67 0  
Banks 61.63 2.2  
Insurance 61.01 1.1  
Retail 81.05 2.7  
Gaming 44 0  
BioTech 137.96 1.4  
HealthCare Prov. 53.3 -0.2  
Telecom 109.64 1.8  
Industrials 142.65 1.4  
Basic Materials 94.09 0.6  
Energy 97.27 0.2  
US Real Estate 100.36 0.7  
Technology 233.6 0.1  
Financials 50.73 1.1  
Cons. discretionary 218.1 1.4  
Cons. Staples 81.84 0.9  
Health Care 144.16 0.1  
Utilities 81.45 -0.5  
Communication Services 81.45 -0.5  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.51 -0  
ZF (5Y) 106.54 0  
TN (10s) 109.67 0.2  
UB (30s) 118.59 -0.1  
10Y Bunds 133.05 0.5  
10Y BTPs 120.87 0.4  
10Y Bonos 123.16 0  
10Y Gilts 125.28 0.3  
Bounds ETF Price 1D% M
TLT 90.39 0.1  
LQD 108.4 0.1  
HYG 79.49 -0  
ZROZ 72.82 0.3  
EMB 90.85 -0.1  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.41 0  
Germany 2.25 0  
UK 4.44 1.2  
Italy 3.5 -0.3  
Japan 1.07 -1.4  
China 2.09 0  
Canada 3.43 0  
Brazil 12.83 -0.4  
Mexico 10.38 3.8  
France 3.05 -0.3  
Italy 3.5 -0.3  
Spain 2.98 -0.1  
Netherlands 2.5 -0.2  
Austria 2.69 -0.4  
Greece 3.11 -1  
Denmark 2.02 -1.3  
Sweden 2.03 -1.7  
Norway 3.69 -0.9  
Switzerland 0.33 -5.4  
Russia 15.12 0.2  
Turkey 29.61 7.1  
Poland 5.55 -0.9  
Hungary 6.49 -1.1  
Czech Rep. 3.9 0.3  
South Africa 9.18 2  
Australia 4.58 0.5  
New Zealand 4.72 0.5  
Singapore 2.88 0.1  
China 2.09 0  
India 6.96 1.7  
Indonesia 7.01 1.4  
South Korea 2.99 0  
Malaysia 3.86 0.5  
Taiwan 1.56 0  
Philippines 6.09 0.7  
Taiwan 1.56 0  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 107.49 0.5  
Emerging Currencies 18.01 -0.1  
EUR/USD 1.04 -1  
GBP/USD 0.8 0  
JPY/USD 154.74 0.2  
CNY/USD 7.26 0  
AUD/USD 1.54 0.1  
HKD/USD 7.78 0  
America Price 1D% M
US Dollar Index (DXY) 107.49 0.5  
CAD/USD 1.4 0  
BRL/USD 5.8 -0.2  
MXN/USD 20.4 0  
Europe Price 1D% M
EUR/USD 1.04 -1  
GBP/USD 0.8 0  
DKK/USD 7.16 0.6  
SEK/USD 11.02 -0.4  
NOK/USD 11.07 0  
CHF/USD 0.89 1.1  
RUB/USD 104.35 3  
TRY/USD 34.56 0.3  
PLN/USD 4.16 0.4  
HUF/USD 395.04 0.7  
CZK/USD 24.33 0.5  
ZAR/USD 18.1 0.1  
Asia Price 1D% M
JPY/USD 154.74 0.2  
CNY/USD 7.26 0  
HKD/USD 7.78 0  
AUD/USD 1.54 0.1  
NZD/USD 1.71 0.6  
SGD/USD 1.35 0  
INR/USD 84.43 -0.1  
IDR/USD 15870 -0.2  
KRW/USD 1404.4 0.4  
MYR/USD 4.47 0  
TWD/USD 32.56 0  
PHP/USD 58.96 -0.2  
THB/USD 34.53 -0.5  
Crypto
Market Price 1D% M
ETHUSD 3412.12 3.1  
BTCUSD 64798 -2.8  
COMMODITIES
Index Price 1D% Signals
CRB 542.38 -0.4  
Industrials 559.43 0.2  
Baltic Dry Index 1894 -2.4  
China Containers Index 96.45 0  
Tanker Index 1064 -1.3  
Market Price 1D% M
Brent Crude Oil 75.09 1.2  
Crude Oil WTI 71.18 1.5  
Heating Oil 2.27 -0.1  
US Natural Gas 3.12 -6.5  
Dutch TTF Natural Gas 46.86 -3  
Coal 144.15 0.1  
Precious Price 1D% M
Gold 2718.05 1.6  
Silver 31.4 1.5  
Platinum 971.15 0.1  
Palladium 1016 -2.8  
Industrials Price 1D% M
Iron Ore 108.74 -1.6  
Copper 4.08 -1  
Nickel 1355 -0.6  
Aluminum 2635 0  
Zinc 279.02 -3.1  
Tin 34350 0.4  
Agriculture Price 1D% M
US Corn Futures 426 -0.2  
US Wheat Futures 543.5 -0.8  
Oats Futures 369.5 0.8  
Rough Rice Futures 15.12 -0.3  
US Soybeans Futures 984.75 0.7  
US Soybean Meal 292.3 1  
US Soybean Oil 41.95 -0.8  
US Sugar Futures 21.39 0.1  
US Coffee C Futures 302.92 2.4  
US Cocoa Futures 9085 5.2  
Orange Juice Futures 505.25 -1.2  
Livestock Price 1D% M
Live Cattle 186.68 0.6  
Feeder Cattle 254.43 0.4  
Lean Hogs 81.65 1.1  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model -0.04 0.3  
MV Equity Risk 0.28 0.3  
MV Credit Risk -0.87 0.3  
MV FX risk 0.11 0.3  
MV Bond Risk 0.03 0.3  
MV Liquidity Risk 1.6 0.3  
MV US Bank Risk 0.01 0.3  
MV Europe Bank Risk 0.32 0.3  
MV UK Bank Risk -0.08 0.3  
MV Country Risk -0.77 0.3  
Equity Risk Price 1D% Signals
US S&P 500 Volatility (VIX) 0.55 4.7  
Europe STOXX 50 Volatility (VSTXX) 1.57 58.8  
EM Equity Vol (VXEEM) 15.36 -36.2  
US VIX Term Structure -0.78 0.3  
Europe VSTXX Term Structure -1.16 0.3  
US Bond Volatility (MOVE) 111.15 6  
US Credit CDS (IG) Risk -1.13 -57.5  
EU Credit CDS (ITRAXX) Risk -0.34 -75.5  
EM Credit CDS Risk -0.83 -37.7  
NYSE (New Highs / New Lows) -1.08 -1.6  
NYSE (Advances / Declines) -1.08 -1.6  
Vol Curves Price 1D% Signals
Credit Risk Price 1D% Signals
CDX NA IG -1.13 -57.5  
CDX NA HY -2.08 -4.7  
ITRAXX Main -0.34 -75.5  
ITRAXX Xover -0.57 -0.5  
CDX EM -0.83 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 1.6 0.3  
MOVE 111.15 6  
LIBOR-OIS 3M 0.48 -2.6  
FX Risk Price 1D% Signals
MV FX 0.11 0.3  
JPY Vol. 0.37 -12  
CHF 1M IV 0.61 -20.7  
Gold Vol. 17.85 -2.5  
Long-Term Global Macro View
Country Last 1 Month ago M/M%
Global Manufacturing 50.9 50.3 1
Global Services 54.1 52.7 3
US Manufacturing 48.5 48.7 0
Eurozone Manufacturing 45.6 45.8 0
China Manufacturing 49.8 51.8 -4
Short-Term Global Macro (CESI)
Country Last 1 Month ago M/M%
Global MV -17 -18.3 -1.2
US 17.93 6.5 19
Eurozone 20.68 -17.5 25.81
China 102.13 8 104.92
Japan -28 -49 -1.2
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