Major Markets | Price | 1D% | Signals |
---|---|---|---|
US Stocks | 5074.05 | -6 | |
US Bonds | 92.87 | 1.1 | |
US Yield Curve | 0.26 | 9.1 | |
Commodities | 20.95 | -3.6 | |
US Dollar (DXY) | 103.02 | 0.9 | |
Gold | 3035.4 | -2.8 | |
Bitcoin | 83681.3 | -1.1 |
Price | 1D% | Signals | |
---|---|---|---|
US Equity Risk (VIX) | 15.27 | -0.5 | |
Move | 127.48 | -1.2 | |
Global Financial risk | 0.45 | 0 | |
Global Manufacturing | 49.4 | 1 | |
Global Services | 52.9 | -2 |
Time | Headlines | |
---|---|---|
2025-04-14 14:53 | Ai For Professionals Research | |
2025-04-09 14:41 | MacroVar Synthetic Variable MV Developed Countries Inflation CPI New Data | |
2025-04-08 15:09 | MacroVar Synthetic Variable MV Global Inflation CPI New Data | |
2025-04-08 14:49 | MacroVar Synthetic Variable MV Emerging Countries Inflation CPI New Data | |
2025-04-08 14:42 | MacroVar Synthetic Variable MV Developed Countries Inflation CPI New Data | |
2025-04-07 15:04 | MacroVar Synthetic Variable MV Global Inflation CPI New Data |
Time | Imp | Event | Country | Actual | Previous | Forecast |
---|
Major Markets | Price | 1D% | Signals |
---|---|---|---|
S&P 500 | 5074.05 | -6 | |
Europe | 4866.15 | -4.8 | |
FTSE 100 | 8054.98 | -5 | |
DAX | 20641.72 | -5 | |
NIKKEI | 33780.58 | -2.8 | |
HANG SENG | 22849.81 | -1.5 |
America | Price | 1D% | M |
---|---|---|---|
S&P/TSX | 23193.47 | -4.7 | |
Bovespa | 127256 | -3 | |
S&P/BMV IPC | 51452.73 | -4.9 |
Europe | Price | 1D% | M |
---|---|---|---|
CAC40 | 7274.95 | -4.3 | |
MIB | 34649.22 | -6.5 | |
IBEX | 12422 | -5.8 | |
AEX | 841.29 | -4.1 | |
ATX | 3762.81 | -6 | |
ATHEX (ATF) | 3923.66 | -5.2 | |
OMX Cop. | 1613.46 | -5.8 | |
OMX St. | 2287.24 | -4.1 | |
Oslo OBX | 1606.85 | -5 | |
SSMI | 11613.92 | -5.4 | |
RTSI | 1039.88 | -2.6 | |
BIST 100 | 9379.83 | -1.1 | |
WIG | 89040 | -5.8 | |
Budapest SE | 83028.96 | -4.8 | |
PX | 1951.67 | -5.3 | |
JTOPI | 74876.28 | -5.4 |
Asia | Price | 1D% | M |
---|---|---|---|
AORD | 7667.8 | -2.4 | |
NZX 50 | 12225.28 | -0.9 | |
STI | 3825.86 | -3 | |
SSEC | 3342.05 | -0.2 | |
BSESN | 75364.69 | -1.2 | |
JKSE | 6510.62 | 0.6 | |
KS11 | 2465.42 | -0.9 | |
KLSE | 1504.14 | -1 | |
TWII | 22459.15 | -0.5 | |
PSI | 6084.19 | -1 | |
SET | 1125.21 | -3.2 |
Stock Sectors | Price | 1D% | M |
---|---|---|---|
Semiconductors | 157.63 | -7.5 | |
Oil&Gas Expl. | 106.71 | -10.7 | |
Oil&Gas Serv. | 55.64 | -12.4 | |
Solar Enery | 28.93 | -4.7 | |
Nuclear Energy | 20.82 | -7.3 | |
Lithium Miners | 34.92 | -5.8 | |
Metals&Mining | 48.48 | -7.2 | |
Copper Miners | 32.67 | -10.3 | |
Silver Miners | 12.97 | -11.5 | |
Gold Miners | 41.68 | -8.8 | |
Cyber Security | 64.68 | -6.4 | |
Timber&Forestry | 69.53 | -4.8 | |
US Home Cons. | 92.55 | 2 | |
Transportation | 56.76 | -4.4 | |
Aero&Defense | 135.31 | -8.4 | |
Cloud Comp. | 90.72 | -6.3 | |
Robotics & AI | 25.39 | -6.8 | |
Social Media | 40.24 | -6.8 | |
Banks | 46.58 | -4.2 | |
Insurance | 55.38 | -7.5 | |
Retail | 64.89 | -1.2 | |
Gaming | 34.52 | -5.5 | |
BioTech | 117.16 | -5.4 | |
HealthCare Prov. | 51.48 | -4.1 | |
Telecom | 88.62 | -5.9 | |
Industrials | 117.94 | -6.3 | |
Basic Materials | 77.88 | -6.3 | |
Energy | 78.76 | -9.2 | |
US Real Estate | 89.11 | -4.4 | |
Technology | 182.37 | -6.6 | |
Financials | 44.2 | -7.3 | |
Cons. discretionary | 182.79 | -4.3 | |
Cons. Staples | 78.55 | -4.2 | |
Health Care | 135.28 | -5.5 | |
Utilities | 74.53 | -5.6 | |
Communication Services | 74.53 | -5.6 |
Futures | Price | 1D% | Signals |
---|---|---|---|
ZT (2Y) | 104.07 | 0.1 | |
ZF (5Y) | 109.34 | 0.2 | |
TN (10s) | 113.05 | 0.4 | |
UB (30s) | 114.78 | 0.1 | |
10Y Bunds | 130.52 | 0.5 | |
10Y BTPs | 118.36 | -0.1 | |
10Y Bonos | 123.7 | 0.1 | |
10Y Gilts | 124.07 | 0.4 |
10Y YIELDS | Price | 1D% | Signals |
---|---|---|---|
US 10-year Treasury yield | 4 | -0.9 | |
Germany | 2.58 | 0.5 | |
UK | 4.49 | 1 | |
Italy | 3.76 | -0.2 | |
Japan | 1.18 | 0.3 | |
China | 1.8 | -3.5 | |
Canada | 2.9 | 0.6 | |
Brazil | 14.73 | -0.3 | |
Mexico | 9.47 | 3.5 | |
France | 3.33 | 0.2 | |
Italy | 3.76 | -0.2 | |
Spain | 3.26 | -0.1 | |
Netherlands | 2.82 | 0.5 | |
Austria | 2.97 | -1.9 | |
Greece | 3.44 | -1 | |
Denmark | 2.33 | -1.7 | |
Sweden | 2.41 | -2.1 | |
Norway | 3.89 | -2.5 | |
Switzerland | 0.48 | 3.7 | |
Russia | 15.12 | 0.2 | |
Turkey | 32.5 | 6.7 | |
Poland | 5.29 | -3.6 | |
Hungary | 6.86 | -2.3 | |
Czech Rep. | 3.95 | -0.6 | |
South Africa | 11.42 | 5.6 | |
Australia | 4.23 | 1.1 | |
New Zealand | 4.4 | 0.5 | |
Singapore | 2.47 | -3.6 | |
China | 1.8 | -3.5 | |
India | 6.57 | 1.1 | |
Indonesia | 7.09 | 1.5 | |
South Korea | 2.74 | 0 | |
Malaysia | 3.69 | -1.6 | |
Taiwan | 1.59 | -1.6 | |
Philippines | 6.12 | 0.7 | |
Taiwan | 1.59 | -1.6 |
STIR | Price | 1D% | Signals |
---|
Futures | Price | 1D% | Signals |
---|---|---|---|
US Dollar Index (DXY) | 103.02 | 0.9 | |
Emerging Currencies | 17.37 | -1.6 | |
EUR/USD | 1.1 | -0.9 | |
GBP/USD | 0.78 | 1.6 | |
JPY/USD | 146.9 | 0.6 | |
CNY/USD | 7.29 | 0.2 | |
AUD/USD | 1.65 | 4.7 | |
HKD/USD | 7.77 | -0.1 |
America | Price | 1D% | M |
---|---|---|---|
US Dollar Index (DXY) | 103.02 | 0.9 | |
CAD/USD | 1.42 | 0.9 | |
BRL/USD | 5.84 | 3.8 | |
MXN/USD | 20.42 | 2.5 |
Europe | Price | 1D% | M |
---|---|---|---|
EUR/USD | 1.1 | -0.9 | |
GBP/USD | 0.78 | 1.6 | |
DKK/USD | 6.8 | 0.8 | |
SEK/USD | 9.98 | 2.2 | |
NOK/USD | 10.75 | 4.2 | |
CHF/USD | 0.86 | 0.2 | |
RUB/USD | 84.5 | 0.5 | |
TRY/USD | 37.99 | 0.1 | |
PLN/USD | 3.89 | 1.7 | |
HUF/USD | 370.25 | 1.6 | |
CZK/USD | 23.01 | 1.6 | |
ZAR/USD | 19.09 | 2 |
Asia | Price | 1D% | M |
---|---|---|---|
JPY/USD | 146.9 | 0.6 | |
CNY/USD | 7.29 | 0.2 | |
HKD/USD | 7.77 | -0.1 | |
AUD/USD | 1.65 | 4.7 | |
NZD/USD | 1.79 | 3.6 | |
SGD/USD | 1.35 | 1 | |
INR/USD | 85.5 | 0.3 | |
IDR/USD | 16555 | 0 | |
KRW/USD | 1458.51 | 0.6 | |
MYR/USD | 4.43 | -0.1 | |
TWD/USD | 33.16 | 0.4 | |
PHP/USD | 57.4 | 0.7 | |
THB/USD | 34.36 | 0.6 |
Market | Price | 1D% | M |
---|---|---|---|
ETHUSD | 1817.33 | -0.7 | |
BTCUSD | 96884.7 | 0.6 |
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 | 65.58 | -6.5 | |
Crude Oil WTI | 61.99 | -7.4 | |
Heating Oil | 2.08 | -4.9 | |
US Natural Gas | 3.84 | -7.3 | |
Dutch TTF Natural Gas | 36.4 | -7.2 | |
Coal | 97 | -2.4 |
Industrials | Price | 1D% | M |
---|---|---|---|
Iron Ore | 102.64 | -1.5 | |
Copper | 4.4 | -8.8 | |
Nickel | 15496.8 | 0.5 | |
Aluminum | 2378.05 | -3.2 | |
Zinc | 2891.45 | 0.5 | |
Tin | 32779 | 0.3 |
Agriculture | Price | 1D% | M |
---|---|---|---|
US Corn Futures | 460.25 | 0.6 | |
US Wheat Futures | 529 | -1.3 | |
Oats Futures | 340 | -3.4 | |
Rough Rice Futures | 13.11 | 0.3 | |
US Soybeans Futures | 977 | -3.4 | |
US Soybean Meal | 283.1 | -1.7 | |
US Soybean Oil | 45.84 | -2.6 | |
US Sugar Futures | 18.84 | -1.4 | |
US Coffee C Futures | 365.7 | -5.1 | |
US Cocoa Futures | 8512 | -8.4 | |
Orange Juice Futures | 226.9 | -3.3 |
Livestock | Price | 1D% | M |
---|---|---|---|
Live Cattle | 202.63 | -2.6 | |
Feeder Cattle | 274.87 | -2.9 | |
Lean Hogs | 87.38 | 0 |
Overview | Price | 1D% | Signals |
---|---|---|---|
MacroVar Global Risk Model | 0.81 | 0.3 | |
MV Equity Risk | -0.05 | 0.3 | |
MV Credit Risk | -1.52 | 0.3 | |
MV FX risk | 0.45 | 0.3 | |
MV Bond Risk | 0.36 | 0.3 | |
MV Liquidity Risk | 1.16 | 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) | 2.03 | 4.7 | |
Europe STOXX 50 Volatility (VSTXX) | 2.33 | 58.8 | |
EM Equity Vol (VXEEM) | 17.05 | 2.8 | |
US VIX Term Structure | -2.78 | 0.3 | |
Europe VSTXX Term Structure | -1.86 | 0.3 | |
US Bond Volatility (MOVE) | 127.48 | -1.2 | |
US Credit CDS (IG) Risk | -1.57 | -57.5 | |
EU Credit CDS (ITRAXX) Risk | -1.46 | -75.5 | |
EM Credit CDS Risk | -2.11 | -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 | -1.57 | -57.5 | |
CDX NA HY | -1.64 | -4.7 | |
ITRAXX Main | -1.46 | -75.5 | |
ITRAXX Xover | -1.85 | -0.5 | |
CDX EM | -2.11 | -37.7 |
Liqudity Risk | Price | 1D% | Signals |
---|---|---|---|
MV Liquidity | 1.16 | 0.3 | |
MOVE | 127.48 | -1.2 |
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 |