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 4967.23 -0.9  
US Bonds 89.15 0.4  
US Yield Curve -0.32 -18.1  
Commodities 23.44 0.5  
US Dollar Index (DXY) 106.12 -0  
Gold 2406.75 0.4  
Bitcoin 64038 4.8  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 13.04 0  
Move 111.15 6  
Global Financial risk -0.34 0  
Global Manufacturing 49.3 0  
Global Services 50.6 -2  
Newsflow
Time Headlines See All News >>
02:08:35 US aware of reported airstrikes in Iraq
02:08:35 US Centcom denies reports of airstrikes in Iraq
23:47:29 BoJ Governor Ueda: Large cuts in short-term rates not substitutable with existing measures such as QE or Yield Curve Control.
23:47:28 Governor Ueda of BoJ warns of caution needed by central banks with zero lower bound on interest rates
23:45:29 BoJ Governor Ueda says convergence of natural rates in US and Japan to take time
23:44:29 BoJ Governor Ueda notes lower r star in Japan compared to the US, which may lead to adjustments such as capital outflows from Japan to US.
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 4967.23 -0.9  
Europe 4917.55 -0.4  
FTSE 100 7895.85 0.2  
DAX 17742.36 -0.5  
NIKKEI 37090.5 -2.5  
HANG SENG 16224.14 -1  
America Price 1D% M
S&P/TSX 21807.37 0.5  
Bovespa 125124 0.8  
S&P/BMV IPC 55862.85 0.2  
Europe Price 1D% M
CAC40 8022.41 -0  
MIB 33922.16 0.1  
IBEX 10729.5 -0.3  
AEX 860.01 -0.6  
ATX 3537 -0  
ATHEX (ATF) 3378.85 0.8  
OMX Cop. 2607.91 0.5  
OMX St. 2502.07 -0.6  
Oslo OBX 1563.68 -0.1  
SSMI 11296.4 0.6  
RTSI 1173.69 1.1  
BIST 100 9693.46 1.8  
WIG 83206.02 0  
Budapest SE 66527.41 -0.2  
PX 1495.44 0.2  
JTOPI 67313.61 0.2  
Asia Price 1D% M
AORD 7567.3 -1  
NZX 50 11796.21 -0.3  
STI 3176.51 -0.4  
SSEC 3065.26 -0.3  
BSESN 73088.33 0.8  
JKSE 7096.56 -1  
KS11 2634.76 2  
KLSE 1547.57 0.2  
TWII 19527.12 -3.8  
PSI 6443 -1.2  
SET 1332.08 -2.1  
Stock Sectors Price 1D% M
Energy 94.93 1.2  
Oil&Gas Expl. 153.22 1.1  
Oil&Gas Serv. 90.62 1.2  
Solar Enery 39.48 -0.6  
Nuclear Energy 28.82 -0.2  
Lithium Miners 42.42 -1.1  
Basic Materials 88.95 -0.1  
Metals&Mining 60.9 -0.1  
Copper Miners 45.95 -0.6  
Silver Miners 11.83 1.4  
Gold Miners 34.05 0.9  
US Real Estate 82.01 0.5  
Timber&Forestry 79.45 1.1  
US Home Cons. 102.34 -0.6  
Industrials 120.47 -0.2  
Transportation 65.87 0.1  
Aero&Defense 128.03 0.5  
Technology 192.54 -2.1  
Semiconductors 198.39 -4  
Cloud Comp. 88.77 -1.5  
Cyber Security 60.13 -0.6  
Robotics & AI 28.65 -2  
Social Media 38.39 -1.4  
Financial 40.4 1.4  
Banks 44.41 2.3  
Insurance 49.08 1.7  
Cons. discretionary 169.71 -0.9  
Retail 71.16 0.7  
Gaming 39.58 -0.1  
Cons. Staples 74.43 1  
Health Care 138.94 0.4  
BioTech 124.72 0.1  
HealthCare Prov. 52.2 1.3  
Utilities 65.42 1.5  
Telecom 67.71 0  
BONDS
Futures Price 1D% Signals
ZT (2Y) 101.49 0  
ZF (5Y) 105 0.1  
TN (10s) 107.84 0.1  
UB (30s) 118.81 0  
10Y Bunds 131.04 -0.1  
10Y BTPs 116.85 -0  
10Y Bonos 124.56 0.4  
10Y Gilts 125.87 -0.2  
Bounds ETF Price 1D% M
TLT 89.15 0.4  
LQD 105.03 0.1  
HYG 75.99 0.2  
ZROZ 71.67 0.4  
EMB 87.52 0.3  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.62 0.2  
Germany 2.5 -0.1  
UK 4.27 0.8  
Italy 3.91 0.2  
Japan 0.84 0.6  
China 2.27 0.4  
Canada 3.77 0.9  
Brazil 11.41 -0.4  
Mexico 10.34 3.9  
France 3.01 -0.3  
Italy 3.91 0.2  
Spain 3.31 0  
Netherlands 2.75 -0.4  
Austria 3 -0.6  
Greece 3.46 -1  
Denmark 2.59 2.2  
Sweden 2.43 -0.9  
Norway 3.83 -1  
Switzerland 0.71 -10  
Russia 14.08 -1.1  
Turkey 28.5 7.3  
Poland 5.85 -0.2  
Hungary 7.11 -1  
Czech Rep. 4.27 -1.4  
South Africa 11.05 3.5  
Australia 4.35 2.2  
New Zealand 4.92 0.7  
Singapore 3.36 -0.1  
China 2.27 0.4  
India 7.23 0  
Indonesia 7.14 3.3  
South Korea 3.58 0.7  
Malaysia 4 0.9  
Taiwan 1.67 -1.5  
Philippines 6.96 1  
Taiwan 1.67 -1.5  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 106.12 -0  
Emerging Currencies 17.61 0.2  
EUR/USD 1.07 0.1  
GBP/USD 0.81 0.5  
JPY/USD 154.65 0  
CNY/USD 7.25 0  
AUD/USD 1.56 0.1  
HKD/USD 7.83 0  
America Price 1D% M
US Dollar Index (DXY) 106.12 -0  
CAD/USD 1.37 -0.1  
BRL/USD 5.2 -0.9  
MXN/USD 17.1 0.2  
Europe Price 1D% M
EUR/USD 1.07 0.1  
GBP/USD 0.81 0.5  
DKK/USD 7 -0.1  
SEK/USD 10.92 -0.4  
NOK/USD 11.02 -0.2  
CHF/USD 0.91 -0.2  
RUB/USD 93.15 -0.7  
TRY/USD 32.5 -0.1  
PLN/USD 4.04 -0.7  
HUF/USD 369.97 -0.1  
CZK/USD 23.7 -0.2  
ZAR/USD 19.1 -0.2  
Asia Price 1D% M
JPY/USD 154.65 0  
CNY/USD 7.25 0  
HKD/USD 7.83 0  
AUD/USD 1.56 0.1  
NZD/USD 1.7 0.3  
SGD/USD 1.36 -0  
INR/USD 83.37 -0.2  
IDR/USD 16216 0  
KRW/USD 1374.93 -0.3  
MYR/USD 4.78 -0  
TWD/USD 32.54 0.2  
PHP/USD 57.56 0.5  
THB/USD 36.83 0.1  
Crypto
Market Price 1D% M
ETHUSD 3056.7 3.9  
BTCUSD 64038 4.8  
COMMODITIES
Index Price 1D% Signals
CRB 534.18 0.1  
Industrials 544.18 -0.2  
Baltic Dry Index 2392 -1.1  
China Containers Index 858.4 0  
Tanker Index 1205 -0.6  
Market Price 1D% M
Brent Crude Oil 87.38 0.3  
Crude Oil WTI 83.25 0.6  
Heating Oil 2.55 0.5  
US Natural Gas 1.76 0.2  
Dutch TTF Natural Gas 30.72 -4.9  
Coal 129.6 0  
Precious Price 1D% M
Gold 2406.75 0.4  
Silver 28.75 1.3  
Platinum 943.3 -1.2  
Palladium 1035 -0.3  
Industrials Price 1D% M
Iron Ore 110.29 -0.4  
Copper 4.49 1.3  
Nickel 17492 0.6  
Aluminum 2665 1.9  
Zinc 250.6 1.2  
Tin 27445 -4.4  
Agriculture Price 1D% M
US Corn Futures 433.5 1.5  
US Wheat Futures 551 2.8  
Oats Futures 349.7 0.7  
Rough Rice Futures 18.99 -0.1  
US Soybeans Futures 1150.5 1.4  
US Soybean Meal 343.5 1.6  
US Soybean Oil 44.4 0.6  
US Sugar Futures 19.8 1.1  
US Coffee C Futures 232.15 0.5  
US Cocoa Futures 11671 5.8  
Orange Juice Futures 359.63 0  
Livestock Price 1D% M
Live Cattle 181.47 0.2  
Feeder Cattle 242.03 -4.6  
Lean Hogs 96.35 1.7  
RISK MANAGEMENT
Overview Price 1D% Signals
Global Risk Index -0.6 0.3  
Equity Risk -0.37 0.3  
Credit Risk -1.48 0.3  
FX risk -0.02 0.3  
Bond Risk -0.53 0.3  
Liquidity Risk 0.31 0.3  
US Bank Risk -1.1 0.3  
Europe Bank Risk -1.17 0.3  
UK Bank Risk -1.24 0.3  
Country Risk -0.64 0.3  
Equity Risk Price 1D% Signals
MV Equity -0.51 0.3  
US Equity Risk (VIX) -1.02 -0.8  
VXN -1.16 16.3  
VSTXX -1.16 9.4  
VIX Curve -0.04 0.3  
VSTOXX Curve 0.23 0.3  
Vol Curves Price 1D% Signals
Credit Risk Price 1D% Signals
MV Credit -1.48 0.3  
CDX NA IG -1.97 6.6  
CDX NA HY 326 -1.2  
ITRAXX Main -1.89 9.7  
ITRAXX Xover -2.02 5.6  
CDX EM -1.59 -1.6  
Liqudity Risk Price 1D% Signals
MV Liquidity 0.31 0.3  
MOVE 111.15 6  
LIBOR-OIS 3M 0.48 -2.6  
FX Risk Price 1D% Signals
MV FX -0.02 0.3  
JPY Vol. -0.54 934.1  
CHF 1M IV -0.16 3471  
Gold Vol. 13.48 -2.5  
Long-Term Global Macro View
Country Last 1 Month ago M/M%
Global Manufacturing 49.3 48.7 0
Global Services 50.6 53.9 2
US Manufacturing 47.4 46.7 0
Eurozone Manufacturing 44.2 43.1 -3
China Manufacturing 50.7 49.5 3
Short-Term Global Macro (CESI)
Country Last 1 Month ago M/M%
Global MV 6.2 6.1 -1.2
US 6.8 6.5 -1.2
Eurozone -16 -17.5 -1.2
China -5 8 -1.2
Japan -49 -20 -1.2