World Markets

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

Stocks
Bonds
FX
Commodities
Risk
News

Global Markets Snapshot

Major Markets	Price	1D%
US Stocks	5595.39	0.1
US Bonds	97	-0.6
US Yield Curve	-0.28	0
Commodities	22.15	-0.9
US Dollar Index (DXY)	101.69	0.4
Gold	2533.7	-1
Bitcoin	58012.4	-4.6

Global Risk & Macro

	Price	1D%
US Equity Risk (VIX)	12.85	0
Move	111.15	6
Global Financial risk	0.37	0
Global Manufacturing	49.3	0
Global Services	50.6	-2

Time	Headlines
2024-08-30 17:41	US lower-48 Natural Gas gross withdrawals fell 2% in June vs May to 115.5 bln cubic feet/day -Calculations on EIA data.
2024-08-30 17:01	Canadian Budget Balance Actual 0.94B (Forecast -, Previous 1.10B)
2024-08-30 16:18	Fear and Greed Index: 62/100 = Greed
2024-08-30 16:18	Crypto Fear and Greed Index 34/100 = Fear
2024-08-30 16:08	ECB's Villeroy full interview with Le Point - Read Here.
2024-08-30 16:07	ECB's Villeroy: It is fair and wise for the ECB to cut rates in September.

Event	Actual	Previous	Consensus	Forecast
Retail Sales MoM JUL
Retail Sales YoY JUL
Fiscal Balance JUL		MXN-693.24B		MXN-750.0B
PPI YoY JUL	-0.4%	-0.2%		0.2%
Retail Sales MoM JUL	0%	0.1%	0.3%	0.4%
Bank Lending JUL	S$801.2B	S$803.6B		S$805.0B
Industrial Production YoY JUL	1.79%	-1.71%	-0.7%	-1.0%
Inflation Rate YoY Prel AUG	3.6%	3.7%		3.5%
GDP Growth Rate QoQ Q2	0.0%	-0.3%		0.3%
GDP Growth Rate YoY Q2	-1.0%	-2.2%		-0.7%
GDP Growth Rate QoQ Final Q2	0.3%	0.2%	0.4%	0.4%
GDP Growth Rate YoY Final Q2	-1.2%	-1.2%		-0.7%
Retail Sales MoM JUL	0.0%	0.4%		0.3%
Retail Sales YoY JUL	3.9%	0.8%		2.9%
Unemployment Rate JUL	2.6%	2.5%		2.5%
GDP Growth Rate QoQ 2nd Est Q2	0.7%	0.9%	0.9%	0.9%
GDP Growth Rate YoY 2nd Est Q2	1.8%	3.0%		1.9%
Unemployment Rate JUL	5.4%	5.1%		5.5%
M3 Money Supply YoY JUL	5.88%	4.19%
PPI YoY JUL	2.5%	2.7%		4.0%
GDP Growth Rate QoQ Final Q2	0.2%	0.3%	0.3%	0.3%
GDP Growth Rate YoY Final Q2	1%	1.5%	1.1%	1.1%
Inflation Rate YoY Prel AUG	1.9%	2.3%	1.8%	1.5%
PPI YoY JUL	-5.4%	-5.9%		-5.5%
Inflation Rate YoY Prel AUG	2.4%	2.9%		2.5%
PPI YoY JUL	-1.8%	-2.5%		0.4%
GDP Growth Rate QoQ 2nd Est Q2	0.3%	0.2%	0.3%	0.3%
GDP Growth Rate YoY 2nd Est Q2	0.6%%	0.3%	0.4%	0.4%
M3 Money Supply YoY JUL	5.3%	5.2%
Retail Sales MoM JUL	0.5%	0.3%		0.1%
Retail Sales YoY JUL	1%	0.3%		0.5%
KOF Leading Indicators AUG	101.6	100.6	100.6	100.8
Current Account JUL	$0.3B	$2B		-$4.0B
Retail Sales YoY JUN	12.6%	14%		8.7%
Unemployment Rate AUG	6%	6%	6%	6.0%
PPI YoY JUL	1.4%	-0.3%		0.8%
M3 Money Supply YoY JUL	6%	5.3%		5.1%
Unemployment Rate JUL	6.5%	6.9%	7%	7.0%
Inflation Rate YoY Prel AUG	4.3%	4.2%	4.3%	4.4%
Current Account JUN	€5.02B	€5.56B		€ 4.5B
Retail Sales YoY JUL	-13.3%	-11.2%		-9.0%
Inflation Rate YoY Prel AUG	1.9%	2.5%		2.4%
Inflation Rate YoY AUG	0.9%	1.3%		1.4%
GDP Growth Rate QoQ Final Q2	0.2%	0.3%		0.2%
GDP Growth Rate YoY Final Q2	1.1%	1.3%		1.1%
Inflation Rate YoY Prel AUG	1.8%	2.2%		2.3%
Retail Sales MoM JUL	2.9%	-2.8%		1.1%
Retail Sales YoY JUL	7.9%	5.5%		5.0%
Unemployment Rate JUL	5.4%	5.1%		4.3%
CPI Flash AUG	126.74	126.54		126.8
Core Inflation Rate YoY Flash AUG	2.8%	2.9%	2.8%	2.8%
Inflation Rate YoY Flash AUG	2.2%	2.6%	2.2%	2.2%
Unemployment Rate JUL	6.4%	6.5%	6.5%	6.5%
PPI YoY JUL	0.1%	-0.7%		0.4%
Retail Sales YoY JUN	5.8%	10.5%		12.3%
Inflation Rate YoY Prel AUG	1.1%	1.3%	1.2%	1.1%
Foreign Exchange Reserves AUG	$36.34B	$36.80B		$37.0B
Current Account Q2	$-120.13M	$-211.86M
Budget Balance JUL	ZAR-79.95B	ZAR38.55B		ZAR -150.0B
PPI YoY JUL	0%	1.3%		1.8%
Retail Sales MoM JUL	0.1%	-1.4%		-0.2%
Retail Sales YoY JUL	0.4%	-1.8%		-1.1%
Business Confidence AUG	87.1	87.6	87.5	87.6
Consumer Confidence AUG	96.1	98.9	99.2	99
GDP Growth Rate QoQ Final Q2	-0.9%	0.8%	-1.1%	-1.1%
GDP Growth Rate YoY Final Q2	0.5%	0.1%	0.1%	0.1%
PPI YoY JUL	-6%	-8.6%		2.2%
Industrial Production YoY JUL	3.5%	-6.5%		-1.0%
Retail Sales YoY JUL	7.5%	-0.9%		1.7%
GDP Growth Rate QoQ Final Q2	0.1%	0.8%	0.1%	0.1%
GDP Growth Rate YoY Final Q2	1.5%	1.5%	1.5%	1.5%
Balance of Trade JUL	$-1070.3M	$-819.4M		$-840.0M
Industrial Production YoY JUL	4.6%	2%		1.1%
Retail Sales YoY JUL	5.7%	7.2%		7.0%
Unemployment Rate Q2	8.2%	9.4%		9.30%
Nominal Budget Balance JUL	BRL-101.472B	BRL-135.724B	BRL-78.60B	BRL-100.0B
Foreign Exchange Reserves AUG/23	$681.69B	$674.66B
Unemployment Rate JUL	6.8%	6.9%	6.8%	6.9%
GDP Growth Rate YoY Q2	6.7%	7.8%	6.9%	7.1%
Government Budget Value JUL	INR-2,769.5B	INR-1357.1B		INR-1500.0B
GDP Growth Rate QoQ Q2	0.5%	0.4%		0.5%
GDP Growth Rate Annualized Q2	2.1%	1.8%	1.6%	1.5%
Industrial Production YoY JUL	3.6%	-1%		0.8%
Retail Sales MoM JUL	-3%	4.6%		-1.1%
Retail Sales YoY JUL	2.7%	8%		4.0%
Chicago PMI AUG	46.1	45.3	45.5	45.8
Michigan Consumer Sentiment Final AUG	67.9	66.4	68	67.8
Budget Balance JUN	C$0.94B	C$1.1B		C$ 0.3B
M2 Money Supply YoY JUL	18.2%	18.7%		18.2%
NBS Manufacturing PMI AUG		49.4		49.3
NBS Non Manufacturing PMI AUG		50.2		50.1
Balance of Trade AUG		$3.62B
Judo Bank Manufacturing PMI Final AUG		47.5
Total New Vehicle Sales AUG		44.23K
New Car Sales YoY AUG		3.4%
AIB Manufacturing PMI AUG		50.1		50
S&P Global Manufacturing PMI AUG		49.3		49
Jibun Bank Manufacturing PMI Final AUG		49.1
S&P Global Manufacturing PMI AUG		49.7		49.8
S&P Global Manufacturing PMI AUG		51.2
S&P Global Manufacturing PMI AUG		51.4
S&P Global Manufacturing PMI AUG		52.90
S&P Global Manufacturing PMI AUG		52.8
Caixin Manufacturing PMI AUG		49.8		49.6
Core Inflation Rate YoY AUG		1.95%
Inflation Rate YoY AUG		2.13%
Retail Sales YoY JUL		0.7%
HSBC Manufacturing PMI Final AUG		58.1
NEVI Manufacturing PMI AUG		49.2
S&P Global Manufacturing PMI AUG		53.6		53.1
Balance of Trade Final JUN		€1001M	€1095M	€1095.0M
Swedbank Manufacturing PMI AUG		49.2		49.3
Retail Sales MoM JUL		-0.1%
Retail Sales YoY JUL		-2.2%
GDP Growth Rate YoY Final Q2		-1.1%		0.7%
Unemployment Rate AUG		6.4%		6.4%
HALPIM Manufacturing PMI AUG		49.2
S&P Global Manufacturing PMI AUG		47.3		47.5
GDP Growth Rate QoQ Q2		2.4%		1.7%
GDP Growth Rate YoY Q2		5.7%		3.6%
Istanbul Chamber of Industry Manufacturing PMI AUG		47.2
HCOB Manufacturing PMI AUG		51
S&P Global Manufacturing PMI AUG		43.8
procure.ch Manufacturing PMI AUG		43.5
Business Confidence AUG		46.9
HCOB Manufacturing PMI AUG		47.4
HCOB Manufacturing PMI Final AUG		44.0	42.1	42.1
HCOB Manufacturing PMI Final AUG		43.2
HCOB Manufacturing PMI Final AUG		45.8
S&P Global Manufacturing PMI AUG		53.2		53
GDP Growth Rate QoQ Final Q2		0.3%	0.2%	0.2%
GDP Growth Rate YoY Final Q2		0.7%	0.9%	0.9%
DNB Manufacturing PMI AUG		56.9		55
S&P Global Manufacturing PMI Final AUG		52.1
Stanbic IBTC Bank Nigeria PMI AUG		49.2
Industrial Production YoY JUL		-8.3%		-2.0%
GDP Growth Rate QoQ Final Q2		1%		0.7%
GDP Growth Rate YoY Final Q2		3.3%		3.7%
Retail Sales YoY JUL		3.2%		3%
PPI YoY JUL		-2.5%
ABSA Manufacturing PMI AUG		52.4
Current Account Q2		€22.6B		€ 16.5B
GDP Growth Rate QoQ Final Q2		0.7%		1.2%
GDP Growth Rate YoY Final Q2		-4.7%		-1.4%
Industrial Production YoY JUL		-3%		-2.0%
Industrial Production MoM JUL		-3.7%		-1.1%
GDP Growth Rate YoY Final Q2		4.7%	4.2%	4.2%
Foreign Exchange Reserves JUL		$226B		$228.0B
Business Confidence AUG		52.9		52.8
S&P Global Manufacturing PMI AUG		54		53
SIPMM Manufacturing PMI AUG		50.7		50.9
S&P Global Manufacturing PMI AUG		49.6		49.5
Inflation Rate YoY AUG		2.6%
Total Vehicle Sales AUG		15.8M
Current Account Q2		-4.9B		A$4.5B
PPI YoY JUL		1.11%		3%
GDP Growth Rate QoQ Final Q2		0.8%		-0.2%
GDP Growth Rate YoY Final Q2		1.1%	1.5%	1.5%
Inflation Rate YoY AUG		1.3%
Budget Balance JUL		€-103.5B		€-175.0B
GDP Growth Rate QoQ Q2		0.5%		0.5%
GDP Growth Rate YoY Q2		0.6%		0.9%
Inflation Rate YoY AUG		61.78%
PPI YoY AUG		41.37%
GDP Growth Rate QoQ Q2		-0.1%		0.2%
GDP Growth Rate YoY Q2		0.5%		1.6%
Industrial Production YoY JUL		-5.5%
Industrial Production MoM JUL		-2.5%
Budget Balance JUL		€-7.7B		€-8.2B
GDP Growth Rate QoQ Q2		0.8%		0.3%
GDP Growth Rate YoY Q2		2.5%		1.2%
Unemployment Rate JUL		2.8%		2.8%
S&P Global Manufacturing PMI AUG		47.8		48.5
S&P Global Manufacturing PMI Final AUG		49.6
ISM Manufacturing PMI AUG		46.8		47.5
Foreign Exchange Reserves AUG		$413.51B
Judo Bank Composite PMI Final AUG
Judo Bank Services PMI Final AUG
Balance of Trade Prel AUG
Exports Prel AUG
Imports Prel AUG
Auto Sales YoY AUG		-17.5%
PPI YoY Q2		2.8%		3.0%
AIB Services PMI AUG		53.6		53.1
S&P Global PMI AUG		49.5
Jibun Bank Composite PMI Final AUG		52.5
Jibun Bank Services PMI Final AUG		53.7
S&P Global PMI AUG		57.2
S&P Global Manufacturing PMI AUG		54.7
GDP Growth Rate QoQ Q2		0.1%		0.3%
GDP Growth Rate YoY Q2		1.1%		1.1%
Caixin Composite PMI AUG		51.2		51
Caixin Services PMI AUG		52.1		52.4
Industrial Production YoY JUL		-3%		-2.0%
Industrial Production MoM JUL		-3.5%		-1.1%
HSBC Composite PMI Final AUG		60.7		60.5
HSBC Services PMI Final AUG		60.3		60.4
Current Account Q2		NOK249B		NOK 155.0B
S&P Global Composite PMI AUG		51.9		51.6
S&P Global Services PMI AUG		51.1		50.9
Current Account Q2		SEK115.9B		SEK 96.0B
Services PMI AUG		53.8		53.7
S&P Global PMI AUG		49.3
HCOB Services PMI AUG		53.9
HCOB Composite PMI AUG		50.3		51.8
HCOB Services PMI AUG		51.7
HCOB Services PMI Final AUG		50.1
HCOB Composite PMI Final AUG		49.1
HCOB Services PMI Final AUG		52.5
HCOB Composite PMI Final AUG
HCOB Services PMI Final AUG		51.9
Balance of Trade JUL		€-643.7M
S&P Global Composite PMI Final AUG
S&P Global Services PMI Final AUG		52.5
PPI YoY JUL		-3.2%		-3.1%
Unemployment Rate AUG		4.7%		4.7%
Inflation Rate YoY AUG		2%		2.0%
Business Confidence Q3		35		32
GDP Growth Rate YoY Q2		1.2%		1.9%
MBA 30-Year Mortgage Rate AUG/30
M3 Money Supply YoY AUG/23
Industrial Production YoY JUL		3.2%		4.0%
Industrial Production MoM JUL		4.1%		-0.7%
Balance of Trade JUL		C$0.64B		C$1.6B
Exports JUL		C$66.65B		C$67.3B
Imports JUL		C$66.01B		C$65.7B
Balance of Trade JUL		$-73.1B		$-72.5B
Exports JUL		$265.9B		$267.5B
Imports JUL		$339B		$340.0B
S&P Global Composite PMI AUG		56		55.8
S&P Global Services PMI AUG		56.4		56
JOLTs Job Openings JUL		8.184M		8.09M
Foreign Exchange Reserves AUG		DKK640B		DKK643.0B
GDP Growth Rate QoQ Final Q2		1.3%		-0.2%
GDP Growth Rate YoY Final Q2		3.3%		2.3%
Foreign Exchange Reserves AUG
Core Inflation Rate YoY AUG		2.9%
Inflation Rate YoY AUG		4.4%
Balance of Trade JUL		A$5.589B
Exports MoM JUL		1.7%
Imports MoM JUL		0.5%
Core Inflation Rate YoY AUG		0.52%
Inflation Rate YoY AUG		0.83%
Retail Sales MoM JUL		-3.7%
Retail Sales YoY JUL		-0.6%
Unemployment Rate AUG		2.3%
Retail Sales MoM JUL		1.9%		-0.4%
Retail Sales YoY JUL		10%		9.0%
Balance of Trade Prel JUL
Retail Sales YoY JUL		2.6%		2.1%
Retail Sales MoM JUL		0.7%
Retail Sales YoY JUL		4.4%
GDP Growth Rate QoQ Final Q2		0.7%
GDP Growth Rate YoY Final Q2		2.7%		2.2%
Retail Sales YoY JUL		1.1%
HCOB Construction PMI AUG		41.4		42
HCOB Construction PMI AUG		39.7
HCOB Construction PMI AUG		40.0		39.3
HCOB Construction PMI AUG		45.0
GDP Growth Rate QoQ Final Q2		0.4%		0.5%
GDP Growth Rate YoY Final Q2		1.8%		2.0%
Retail Sales MoM JUL		1.4%		2.1%
Retail Sales YoY JUL		4.3%		5.4%
Inflation Rate YoY AUG		2.52%
Foreign Exchange Reserves AUG		$571.74B
S&P Global Construction PMI AUG		55.3		53.3
Inflation Rate YoY AUG		2.1%		2.0%
Retail Sales MoM JUL		-0.3%
Retail Sales YoY JUL		-0.3%		1.5%
Current Account Q2		ZAR-84.6B		ZAR -150B
Foreign Exchange Reserves AUG/30
Continuing Jobless Claims AUG/24				1884.0K
Initial Jobless Claims AUG/31				247.0K
S&P Global Composite PMI Final AUG		54.3
S&P Global Services PMI Final AUG		55
ISM Services PMI AUG		51.4		51.2
New Car Registrations MoM AUG		12.6%		5.0%
Balance of Trade AUG		$7.64B		$8.0B
Current Account JUL
Budget Balance AUG		HUF213B
Foreign Exchange Reserves AUG		$105.65B
Vehicle Sales YoY AUG		42%
Unemployment Rate JUL		3.1%
Industrial Production YoY JUL		2.2%
Foreign Exchange Reserves AUG		$145.4B
Inflation Rate YoY AUG		3.4%		4%
Balance of Trade JUL		€1B		€-0.2B
Balance of Trade JUL		€20.4B
Exports MoM JUL		-3.4%
Imports MoM JUL		0.3%
Industrial Production MoM JUL		1.4%
Balance of Trade JUL		€-0.410B
GDP Growth Rate QoQ 2nd Est Q2		0.5%		0.1%
GDP Growth Rate YoY 2nd Est Q2		0.1%		0.8%
Foreign Exchange Reserves AUG		$62.27B
Industrial Production YoY Prel JUL		-8.2%
Balance of Trade JUL
Current Account JUL		€-2.6B
Exports JUL		€51.7B
Imports JUL		€57.7B
Industrial Production MoM JUL		0.8%
Balance of Trade JUN		€2.5M		€ 300M
Balance of Trade JUL		CZK29.3B
Industrial Production YoY JUL		-3.4%
Industrial Production MoM JUL		0.7%
Balance of Trade JUL		€647.4M
Retail Sales MoM JUL		-1.1%
Consumer Confidence AUG		-32.4
Foreign Exchange Reserves AUG		CHF703510B
Foreign Exchange Reserves AUG		$147.9B
Retail Sales MoM JUL
Retail Sales YoY JUL		1%
Foreign Exchange Reserves AUG		$419.3B
Balance of Trade JUL		€-1.6B		€-1.3B
GDP Growth Rate QoQ 3rd Est Q2		0.3%	0.3%	0.3%
GDP Growth Rate YoY 3rd Est Q2		0.5%	0.6%	0.6%
Balance of Trade JUL		€-2.4B		€-2.2B
GDP Growth Rate QoQ Q2		0.7%		0.5%
GDP Growth Rate YoY Q2		2.1%		2.0%
GDP Growth Rate QoQ Q2		0.5%		0.6%
GDP Growth Rate YoY Q2		-0.4%		-0.8%
Foreign Exchange Reserves AUG		S$506.4B
Balance of Trade JUL		$-229.5M
Unemployment Rate Q2		12.9%		12.9%
Foreign Exchange Reserves AUG/30
Bank Loan Growth YoY AUG/23
Foreign Exchange Reserves AUG		$214.3B		$215.0B
Unemployment Rate AUG		6.4%		6.4%
Unemployment Rate AUG		4.3%		4.3%
Non Farm Payrolls AUG		114K		100K
Foreign Exchange Reserves AUG		$602B		$607.0B
Ivey PMI s.a AUG		57.6		57.9

STOCK MARKETS

Major Markets	Price	1D%
S&P 500	5595.39	0.1
Europe	4957.45	-0.2
FTSE 100	8376.63	-0
DAX	18907.66	-0
NIKKEI	38621	0.7
HANG SENG	17989.07	1.1

America	Price	1D%
S&P/TSX	23183.03	-0.2
Bovespa	135701	-0.3
S&P/BMV IPC	52812.82	-0.6

Europe	Price	1D%
CAC40	7630.95	-0.1
MIB	34372.67	0.5
IBEX	11401.9	0.4
AEX	918.66	-0.6
ATX	3730	0.7
ATHEX (ATF)	3473.66	0.2
OMX Cop.	2783.74	1.1
OMX St.	2595.96	0.3
Oslo OBX	1660.52	0.4
SSMI	12441.9	0.1
RTSI	915.48	-1.9
BIST 100	9833.22	0.8
WIG	84868.25	0.5
Budapest SE	73193.79	0.5
PX	1570.27	-0.3
JTOPI	76290.35	-0.6

Asia	Price	1D%
AORD	8091.9	0.6
NZX 50	12447.68	0.8
STI	3433.02	0.8
SSEC	2842.21	0.7
BSESN	82365.77	0.3
JKSE	7630.73	0
KS11	2674.26	0.5
KLSE	1678.8	1.5
TWII	22158.05	0
PSI	6897.54	0.1
SET	1359.07	0.1

Stock Sectors	Price	1D%
Energy	90.44	-0.6
Oil&Gas Expl.	138.34	-1.1
Oil&Gas Serv.	85.83	-1.4
Solar Enery	41.08	0.7
Nuclear Energy	25.64	0
Lithium Miners	37.84	1.2
Basic Materials	93.25	-0
Metals&Mining	59.42	-0.7
Copper Miners	42.74	-0.1
Silver Miners	12.33	-1.4
Gold Miners	38.43	-1.2
US Real Estate	98.45	-0.1
Timber&Forestry	81.7	0.2
US Home Cons.	119.08	-0.4
Industrials	129.88	-0.2
Transportation	66.56	0.2
Aero&Defense	146.3	-0.3
Technology	218.28	0.4
Semiconductors	228.62	1.5
Cloud Comp.	97.33	0.6
Cyber Security	67.19	0.1
Robotics & AI	31.39	-0
Social Media	39.34	0.4
Financial	45.33	0
Banks	53.3	-0.1
Insurance	56.14	-0.1
Cons. discretionary	184.77	0.2
Retail	75.84	-0.5
Gaming	40.86	-0
Cons. Staples	81.91	0.1
Health Care	155.79	-0.2
BioTech	146.81	-1
HealthCare Prov.	58.06	-0.2
Utilities	75.71	-0
Telecom	93.06	-0.3

BONDS

Futures	Price	1D%
ZT (2Y)	103.3	-0
ZF (5Y)	108.95	-0.1
TN (10s)	113.17	-0.1
UB (30s)	118.59	-0.1
10Y Bunds	133.56	-0.3
10Y BTPs	118.5	-0.4
10Y Bonos	123.16	0
10Y Gilts	125.69	-0.3

Bounds ETF	Price	1D%
TLT	96.99	-0.6
LQD	111.29	-0.2
HYG	79.3	-0
ZROZ	81.11	-0.9
EMB	91.99	-0

10Y YIELDS	Price	1D%
US 10-year Treasury yield	3.9	1
Germany	2.31	0.9
UK	4.07	1.3
Italy	3.71	0.5
Japan	0.9	1.1
China	2.19	0.1
Canada	3.18	1.5
Brazil	11.86	0.8
Mexico	10.09	3.9
France	3.02	0.4
Italy	3.71	0.5
Spain	3.14	0.7
Netherlands	2.58	0.1
Austria	2.82	0.3
Greece	3.32	-0.5
Denmark	2.25	1.1
Sweden	2.28	-0.1
Norway	3.29	-0.8
Switzerland	0.44	-5.7
Russia	15.12	0.2
Turkey	28.6	7
Poland	5.43	-0.7
Hungary	6.29	-2.1
Czech Rep.	3.87	0.1
South Africa	9.39	2.8
Australia	4	0.8
New Zealand	4.32	0.5
Singapore	2.71	0.1
China	2.19	0.1
India	6.98	1.7
Indonesia	6.73	1.7
South Korea	3.09	0.1
Malaysia	3.82	0.9
Taiwan	1.55	-1.6
Philippines	6.12	0.8
Taiwan	1.55	-1.6

STIR	Price	1D%	Signals

CURRENCIES

Futures	Price	1D%
US Dollar Index (DXY)	101.7	0.4
Emerging Currencies	18.34	0
EUR/USD	1.1	-0.3
GBP/USD	0.76	0.4
JPY/USD	146.09	0.8
CNY/USD	7.09	-0.1
AUD/USD	1.48	0.6
HKD/USD	7.8	-0

America	Price	1D%
US Dollar Index (DXY)	101.7	0.4
CAD/USD	1.35	0.2
BRL/USD	5.63	-0
MXN/USD	19.65	-0.9

Europe	Price	1D%
EUR/USD	1.1	-0.3
GBP/USD	0.76	0.4
DKK/USD	6.75	0.3
SEK/USD	10.29	0.7
NOK/USD	10.64	1.3
CHF/USD	0.85	0.4
RUB/USD	90.65	-1.5
TRY/USD	34.07	0
PLN/USD	3.88	0.3
HUF/USD	355.43	0.3
CZK/USD	22.66	0.2
ZAR/USD	17.82	0.4

Asia	Price	1D%
JPY/USD	146.09	0.8
CNY/USD	7.09	-0.1
HKD/USD	7.8	-0
AUD/USD	1.48	0.6
NZD/USD	1.6	0.4
SGD/USD	1.31	0.2
INR/USD	83.88	-0
IDR/USD	15526.1	0.5
KRW/USD	1337.22	0.3
MYR/USD	4.32	0.2
TWD/USD	32	0.4
PHP/USD	56.22	-0
THB/USD	34.07	0.3

Crypto

Market	Price	1D%	M
ETHUSD	2439.82	-5.3
BTCUSD	64798	-2.8

COMMODITIES

Index	Price	1D%
CRB	542.38	-0.4
Industrials	559.43	0.2
Baltic Dry Index	1894	-2.4
China Containers Index	858.4	0
Tanker Index	1064	-1.3

Market	Price	1D%
Brent Crude Oil	77.25	-2
Crude Oil WTI	73.97	-2.6
Heating Oil	2.3	-0.5
US Natural Gas	2.11	-1.4
Dutch TTF Natural Gas	39.41	1.4
Coal	145.2	-2.1

Precious	Price	1D%
Gold	2533.7	-1
Silver	29.3	-2.3
Platinum	934.55	-1.2
Palladium	960.25	-1.6

Industrials	Price	1D%
Iron Ore	108.74	-1.6
Copper	4.2	-0.5
Nickel	1427.5	-0.7
Aluminum	2450	-0.3
Zinc	273.9	2
Tin	34350	0.4

Agriculture	Price	1D%
US Corn Futures	399.6	0.9
US Wheat Futures	551.4	0.6
Oats Futures	336.6	-1.6
Rough Rice Futures	14.79	-0.4
US Soybeans Futures	996.38	0.3
US Soybean Meal	311.75	0.3
US Soybean Oil	41.95	-0.4
US Sugar Futures	19.43	-2.3
US Coffee C Futures	244.28	-1.3
US Cocoa Futures	7656	0.6
Orange Juice Futures	453.98	-1.4

Livestock	Price	1D%
Live Cattle	185.85	0.5
Feeder Cattle	238.6	0.8
Lean Hogs	82.85	0.8

RISK MANAGEMENT

Overview	Price	1D%
Global Risk Index	0.04	0.3
Equity Risk	0.1	0.3
Credit Risk	-0.88	0.3
FX risk	-0.09	0.3
Bond Risk	0.06	0.3
Liquidity Risk	1.92	0.3
US Bank Risk	-1.18	0.3
Europe Bank Risk	-1.03	0.3
UK Bank Risk	-1.28	0.3
Country Risk	-0.59	0.3

Equity Risk	Price	1D%
MV Equity	-0.01	0.3
US Equity Risk (VIX)	0.2	-0.8
VXN	0.68	16.3
VSTXX	-0.06	9.4
VIX Curve	-0.22	0.3
VSTOXX Curve	0.06	0.3

Vol Curves	Price	1D%	Signals

Credit Risk	Price	1D%
MV Credit	-0.88	0.3
CDX NA IG	-0.96	6.6
CDX NA HY	-0.96	-1.2
ITRAXX Main	-1.02	9.7
ITRAXX Xover	-1.08	5.6
CDX EM	-1.07	-1.6

Liqudity Risk	Price	1D%
MV Liquidity	1.92	0.3
MOVE	111.15	6
LIBOR-OIS 3M	0.48	-2.6

FX Risk	Price	1D%
MV FX	-0.09	0.3
JPY Vol.	2.12	934.1
CHF 1M IV	2.57	3471
Gold Vol.	1.14	-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	125.59	8	118.69
Japan	-28	-49	-1.2

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