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 6013.23 -1.7  
US Bonds 89.61 1.2  
US Yield Curve 0.26 9.1  
Commodities 22.66 -1.4  
US Dollar Index (DXY) 106.61 0.2  
Gold 2953.2 -0.1  
Bitcoin 96324.1 -0.2  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 15.27 -0.5  
Move 127.48 -1.2  
Global Financial risk -0.39 0  
Global Manufacturing 49.4 1  
Global Services 52.9 -2  
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 6013.23 -1.7  
Europe 5475.85 0.3  
FTSE 100 8659.37 -0  
DAX 22287.56 -0.1  
NIKKEI 38784 0.3  
HANG SENG 23477.92 4  
America Price 1D% M
S&P/TSX 25147.03 -1.4  
Bovespa 127128 -0.4  
S&P/BMV IPC 53738.75 -1  
Europe Price 1D% M
CAC40 8154.51 0.4  
MIB 38421.05 0.5  
IBEX 12952 -0.1  
AEX 937.58 -0.1  
ATX 4048.87 0.5  
ATHEX (ATF) 3967.52 0.2  
OMX Cop. 2138.19 3.4  
OMX St. 2724.26 -0  
Oslo OBX 1720.23 0.4  
SSMI 12936.73 1  
RTSI 1173.12 0.1  
BIST 100 9602.16 -2.1  
WIG 93117.48 0.2  
Budapest SE 88019.38 0  
PX 2003.21 0.5  
JTOPI 81391.76 0  
Asia Price 1D% M
AORD 8296.2 -0.3  
NZX 50 12752.58 -1  
STI 3929.94 0.1  
SSEC 3379.11 0.9  
BSESN 75311.06 -0.6  
JKSE 6803 0.2  
KS11 2654.58 0  
KLSE 1591.03 0.9  
TWII 23487.46 -0.5  
PSI 6098.04 0.5  
SET 1246.21 0.1  
Stock Sectors Price 1D% M
Semiconductors 223.98 -3.1  
Oil&Gas Expl. 135.31 -3.1  
Oil&Gas Serv. 76.9 -3.2  
Solar Enery 34.44 -2.7  
Nuclear Energy 26.06 -4.4  
Lithium Miners 42.59 -0.6  
Metals&Mining 58.65 -4.2  
Copper Miners 39.27 -4.5  
Silver Miners 13.47 -4.3  
Gold Miners 40.8 -3.4  
Cyber Security 78.41 -2.7  
Timber&Forestry 79.05 -1.3  
US Home Cons. 98.31 -2.5  
Transportation 70.18 -2.8  
Aero&Defense 149.35 -2.3  
Cloud Comp. 121.78 -3.8  
Robotics & AI 33.63 -2  
Social Media 49.04 0.3  
Banks 56.53 -2.2  
Insurance 57 -1.3  
Retail 75.29 -3.1  
Gaming 41.32 -3.8  
BioTech 138.91 -0.4  
HealthCare Prov. 50.34 -3.5  
Telecom 109.17 -2.4  
Industrials 134.84 -2.2  
Basic Materials 88.07 -1.8  
Energy 90.93 -2.1  
US Real Estate 96.27 -0.7  
Technology 234.87 -2.7  
Financials 50.75 -1.3  
Cons. discretionary 218.39 -2.6  
Cons. Staples 82.18 1.2  
Health Care 146.43 -0.5  
Utilities 80.27 0  
Communication Services 80.27 0  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.89 0.1  
ZF (5Y) 106.82 0.3  
TN (10s) 109.69 0.5  
UB (30s) 114.78 0.1  
10Y Bunds 132.6 0.8  
10Y BTPs 119.77 0.4  
10Y Bonos 123.7 0.1  
10Y Gilts 123.64 0.4  
Bounds ETF Price 1D% M
TLT 89.61 1.2  
LQD 108.25 0.4  
HYG 79.65 -0.2  
ZROZ 70.77 2.4  
EMB 90.82 0  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.43 0.3  
Germany 2.46 -2.8  
UK 4.57 -0.9  
Italy 3.55 -1.7  
Japan 1.41 -0.9  
China 1.73 -0.4  
Canada 3.13 0.7  
Brazil 14.61 -0.4  
Mexico 10.14 3.7  
France 3.22 -1.5  
Italy 3.55 -1.7  
Spain 3.14 0.1  
Netherlands 2.67 -2.2  
Austria 2.89 -2  
Greece 3.31 -1.3  
Denmark 2.23 5.2  
Sweden 2.28 -1.7  
Norway 3.94 -0.8  
Switzerland 0.55 0  
Russia 15.12 0.2  
Turkey 28.23 6.8  
Poland 5.87 0.2  
Hungary 6.71 -0.3  
Czech Rep. 4.08 -0.2  
South Africa 10.59 -0.2  
Australia 4.49 -0.5  
New Zealand 4.73 0.6  
Singapore 2.87 0  
China 1.73 -0.4  
India 6.82 1.7  
Indonesia 6.77 0.2  
South Korea 2.88 0  
Malaysia 3.79 -0.3  
Taiwan 1.62 0  
Philippines 6.15 0.7  
Taiwan 1.62 0  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 106.61 0.2  
Emerging Currencies 17.6 -0.2  
EUR/USD 1.05 0  
GBP/USD 0.79 0.3  
JPY/USD 149.29 -0.2  
CNY/USD 7.25 0.3  
AUD/USD 1.57 0.6  
HKD/USD 7.77 -0.1  
America Price 1D% M
US Dollar Index (DXY) 106.61 0.2  
CAD/USD 1.42 0  
BRL/USD 5.73 0.5  
MXN/USD 20.41 0.6  
Europe Price 1D% M
EUR/USD 1.05 0  
GBP/USD 0.79 0.3  
DKK/USD 7.13 0.4  
SEK/USD 10.63 0  
NOK/USD 11.11 0.2  
CHF/USD 0.9 0  
RUB/USD 88.5 -0.2  
TRY/USD 36.38 0.4  
PLN/USD 3.97 0.3  
HUF/USD 385.2 0.6  
CZK/USD 23.94 0.4  
ZAR/USD 18.33 -0.1  
Asia Price 1D% M
JPY/USD 149.29 -0.2  
CNY/USD 7.25 0.3  
HKD/USD 7.77 -0.1  
AUD/USD 1.57 0.6  
NZD/USD 1.74 0.6  
SGD/USD 1.34 0  
INR/USD 86.57 0  
IDR/USD 16300 -0.2  
KRW/USD 1433 0.2  
MYR/USD 4.42 -0.2  
TWD/USD 32.77 0.3  
PHP/USD 57.87 -0.1  
THB/USD 33.53 0  
Crypto
Market Price 1D% M
ETHUSD 2805.52 3.3  
BTCUSD 96884.7 0.6  
COMMODITIES
Index Price 1D% Signals
CRB 529.53 -0.6  
Industrials 551.94 -0.3  
Baltic Dry Index 841 4.3  
China Containers Index 96.45 0  
Tanker Index 918 0.7  
Market Price 1D% M
Brent Crude Oil 74.25 -2.9  
Crude Oil WTI 70.22 -3.1  
Heating Oil 2.43 -2.8  
US Natural Gas 4.23 1.9  
Dutch TTF Natural Gas 47.2 0  
Coal 102 -1.5  
Precious Price 1D% M
Gold 2953.2 -0.1  
Silver 33.01 -1.4  
Platinum 987.7 -1  
Palladium 990.9 -1.7  
Industrials Price 1D% M
Iron Ore 106.76 0  
Copper 4.56 -1.1  
Nickel 15496.8 0.5  
Aluminum 2675.1 -2  
Zinc 2891.45 0.5  
Tin 32779 0.3  
Agriculture Price 1D% M
US Corn Futures 491.25 -1.4  
US Wheat Futures 590 0.8  
Oats Futures 359.25 0.8  
Rough Rice Futures 13.6 -2.6  
US Soybeans Futures 1039.5 -0.6  
US Soybean Meal 294.8 -0.4  
US Soybean Oil 46.81 -1  
US Sugar Futures 21.31 1.2  
US Coffee C Futures 388.1 -0.5  
US Cocoa Futures 9140 -11  
Orange Juice Futures 309.5 -2.7  
Livestock Price 1D% M
Live Cattle 197.83 0.1  
Feeder Cattle 267.95 0.4  
Lean Hogs 87.68 -1  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model -0.45 0.3  
MV Equity Risk 0.06 0.3  
MV Credit Risk -1.45 0.3  
MV FX risk -0.42 0.3  
MV Bond Risk -0.76 0.3  
MV Liquidity Risk 1.19 0.3  
MV US Bank Risk 0.25 0.3  
MV Europe Bank Risk -2.08 0.3  
MV UK Bank Risk -0.88 0.3  
MV Country Risk 0.03 0.3  
Equity Risk Price 1D% Signals
US S&P 500 Volatility (VIX) 0.16 4.7  
Europe STOXX 50 Volatility (VSTXX) 0.21 58.8  
EM Equity Vol (VXEEM) 17.05 2.8  
US VIX Term Structure 0.54 0.3  
Europe VSTXX Term Structure 0.53 0.3  
US Bond Volatility (MOVE) 127.48 -1.2  
US Credit CDS (IG) Risk -0.43 -57.5  
EU Credit CDS (ITRAXX) Risk -0.2 -75.5  
EM Credit CDS Risk -0.67 -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 -0.43 -57.5  
CDX NA HY -1.01 -4.7  
ITRAXX Main -0.2 -75.5  
ITRAXX Xover -1.01 -0.5  
CDX EM -0.67 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 1.19 0.3  
MOVE 127.48 -1.2  
FX Risk Price 1D% Signals
MV FX -0.42 0.3  
JPY Vol. 1.26 -12  
CHF 1M IV 0.83 -20.7  
Gold Vol. 18.68 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 50.9 49.2 3
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 94.48 8 97.27
Japan -28 -49 -1.2
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