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 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  
Global Risk & Macro
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  
STOCK MARKETS
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  
BONDS
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  
Bounds ETF Price 1D% M
TLT 87.5 -0.9  
LQD 106.67 -0.3  
HYG 78.37 -0.3  
ZROZ 69.85 -1.4  
EMB 89.33 -0.3  
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
CURRENCIES
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  
Crypto
Market Price 1D% M
ETHUSD 3388.81 3.2  
BTCUSD 107260 1.2  
COMMODITIES
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  
Precious Price 1D% M
Gold 2630.82 0.1  
Silver 30.28 0.3  
Platinum 951.85 0.1  
Palladium 935.5 0.1  
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  
RISK MANAGEMENT
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  
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 48.4 46.5 4
Eurozone Manufacturing 45.2 46 -2
China Manufacturing 51.5 50.3 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 96.15 8 96.64
Japan -28 -49 -1.2
User ID is 0.