| Major Markets | Price | 1D% | Signals |
|---|---|---|---|
| US Stocks | 5930.9 | 1.1 | |
| US Bonds | 88.31 | 0.6 | |
| US Yield Curve | 0.14 | -5.4 | |
| Commodities | 22.02 | 0.6 | |
| US Dollar Index (DXY) | 107.81 | -0.6 | |
| Gold | 2645.1 | 1.4 | |
| Bitcoin | 96966 | -1.6 |
| Price | 1D% | Signals | |
|---|---|---|---|
| US Equity Risk (VIX) | 14.69 | 0 | |
| Move | 127.48 | -1.2 | |
| Global Financial risk | 1.76 | 0 | |
| Global Manufacturing | 49.4 | 1 | |
| Global Services | 52.9 | -2 |
| Time | Headlines | |
|---|---|---|
| 2024-12-22 10:55 | China take steps against Canada institutions, individuals over Uyghurs, Tibet | |
| 2024-12-22 10:50 | The death of a deal: What's next for Kroger amid merger fallout? - WKRC TV Cincinnati | |
| 2024-12-22 10:50 | Honda and Nissan consider mutual production of vehicles, Kyodo reports - Reuters.com | |
| 2024-12-22 10:48 | Ukraine's air defence downs 52 out of 103 Russian drones, air force says | |
| 2024-12-22 10:40 | Jefferies sees Novo dropping ‘at least’ 10%-15% on obesity data - Yahoo Finance | |
| 2024-12-22 10:34 | Trio aboard missing plane found alive in Russia's Kamchatka after three days | |
| Time | Imp | Event | Country | Actual | Previous | Forecast |
|---|---|---|---|---|---|---|
| 23/12 03:00 | money supply m2 | Indonesia | 6.7% | |||
| 23/12 03:30 | balance of trade | Thailand | $-0.79B | |||
| 23/12 05:00 | core inflation rate | Singapore | 2.1% | |||
| 23/12 05:00 | inflation rate | Singapore | 1.4% | |||
| 23/12 06:00 | unemployment rate | Finland | 8.1% | |||
| 23/12 07:00 | industrial production | Lithuania | 2.7% | |||
| 23/12 07:00 | industrial production mom | Lithuania | -7.5% | |||
| 23/12 07:00 | unemployment rate | Norway | 4.1% | |||
| 23/12 07:00 | current account | United Kingdom | £-28.4B | £ -16.8B | ||
| 23/12 07:00 | gdp growth rate | United Kingdom | 0.5% | 0.1% | ||
| 23/12 07:00 | gdp annual growth rate | United Kingdom | 0.7% | 1.0% | ||
| 23/12 07:30 | balance of trade | Hungary | ||||
| 23/12 07:30 | current account | Hungary | €1.95B | € 0.8B | ||
| 23/12 08:00 | business confidence | Czech Republic | 97.3 | 98 | ||
| 23/12 08:00 | consumer confidence | Czech Republic | 101.6 | 94 | ||
| 23/12 08:00 | gdp growth rate | Spain | 0.8% | 0.8% | ||
| 23/12 08:00 | gdp annual growth rate | Spain | 3.2% | 3.4% | ||
| 23/12 08:00 | industrial production | Taiwan | 8.85% | |||
| 23/12 08:00 | retail sales yoy | Taiwan | -0.5% | |||
| 23/12 08:00 | unemployment rate | Taiwan | 3.38% | |||
| 23/12 09:00 | current account | Austria | €0.7B | € 1B | ||
| 23/12 09:00 | unemployment rate | Poland | 4.9% | 5.0% | ||
| 23/12 09:00 | zew economic sentiment index | Switzerland | -12.4 | -10 | ||
| 23/12 09:30 | business confidence | Slovenia | -8 | -2 | ||
| 23/12 10:30 | inflation rate | Belgium | 3.2% | 3.2% | ||
| 23/12 10:30 | producer prices change | Belgium | -1.8% | |||
| 23/12 11:00 | producer prices change | Ireland | -1.7% | |||
| 23/12 11:30 | current account | Brazil | $-5.88B | |||
| 23/12 11:30 | foreign direct investment | Brazil | $5.72B | |||
| 23/12 12:00 | balance of trade | Mexico | $0.371B | |||
| 23/12 13:00 | money supply m3 | Poland | 7.8% | |||
| 23/12 13:30 | producer prices change | Canada | 1.1% | |||
| 23/12 21:00 | consumer confidence | South Korea | 100.7 | 101 | ||
| 24/12 00:00 | building permits | United States | ||||
| 24/12 00:00 | gdp growth rate | Albania | 0.9% | |||
| 24/12 00:00 | gdp annual growth rate | Albania | 4.1% | 4.2% | ||
| 24/12 04:00 | producer prices change | Malaysia | -2.4% | -1.8% | ||
| 24/12 05:30 | gdp growth rate | Netherlands | 1% | 0.8% | ||
| 24/12 05:30 | gdp annual growth rate | Netherlands | 0.8% | 1.7% | ||
| 24/12 11:00 | balance of trade | Luxembourg | €-0.72B | |||
| 24/12 11:00 | current account | Netherlands | €24.3B | € 15.1B | ||
| 24/12 12:00 | producer prices change | Chile | 10.6% | |||
| 24/12 13:30 | durable goods orders | United States | 0.2% | |||
| 24/12 13:30 | durable goods orders ex defense | United States | 0.4% | |||
| 24/12 13:30 | durable goods orders ex transportation | United States | 0.1% | |||
| 24/12 15:00 | new home sales | United States | 0.61M | |||
| 24/12 15:00 | richmond fed manufacturing index | United States | -14 | -8 | ||
| 24/12 15:00 | richmond fed services index | United States | 9 | 7 | ||
| 24/12 16:00 | money supply m2 | United States | $23.31T | |||
| 25/12 07:00 | business confidence | Turkey | 100.4 | 102.5 | ||
| 25/12 07:00 | capacity utilization | Turkey | 76.1% | 74.0% | ||
| 25/12 11:30 | money supply m3 | India | ||||
| 25/12 16:00 | industrial production | Russia | 4.8% | |||
| 26/12 05:00 | industrial production | Singapore | 1.2% | |||
| 26/12 05:00 | industrial production mom | Singapore | 0.1% | |||
| 26/12 08:00 | producer prices change | Spain | -3.9% | |||
| 26/12 11:30 | foreign exchange reserves | Turkey | ||||
| 26/12 13:30 | continuing jobless claims | United States | ||||
| 26/12 13:30 | initial jobless claims | United States | ||||
| 26/12 19:00 | retail sales yoy | Argentina | 161% | 150.0% | ||
| 26/12 21:00 | business confidence | South Korea | 68 | 67 | ||
| 26/12 23:30 | unemployment rate | Japan | 2.5% | 2.5% | ||
| 26/12 23:50 | industrial production | Japan | 1.1% | |||
| 26/12 23:50 | industrial production mom | Japan | -0.5% | |||
| 27/12 00:00 | government budget value | Philippines | PHP6.3B | |||
| 27/12 02:00 | consumer confidence | Taiwan | 75.49 | 63 | ||
| 27/12 04:00 | industrial production | Thailand | -0.91% | |||
| 27/12 05:00 | producer prices change | Singapore | -5.3% | |||
| 27/12 06:00 | business confidence | Finland | -7 | -9 | ||
| 27/12 07:00 | retail sales yoy | Lithuania | 6.2% | |||
| 27/12 07:00 | retail sales mom | Norway | 0.2% | |||
| 27/12 08:00 | retail sales mom | Spain | 0% | |||
| 27/12 08:00 | retail sales yoy | Spain | 3.5% | |||
| 27/12 09:00 | manufacturing pmi | Austria | 44.5 | 42.5 | ||
| 27/12 09:00 | current account | China | $54.5B | $146.9B | ||
| 27/12 09:30 | retail sales mom | Slovenia | 0.8% | |||
| 27/12 09:30 | retail sales yoy | Slovenia | -0.9% | |||
| 27/12 11:00 | current account | Luxembourg | € 1500.0M | |||
| 27/12 11:00 | industrial production | Portugal | 4.4% | |||
| 27/12 11:00 | industrial production mom | Portugal | 3.1% | |||
| 27/12 11:30 | loan growth | Brazil | ||||
| 27/12 11:30 | foreign exchange reserves | India | ||||
| 27/12 12:00 | unemployment rate | Brazil | 6.2% | |||
| 27/12 16:00 | business confidence | Russia | 6.2 | |||
| 27/12 16:00 | retail sales yoy | Russia | 4.8% | |||
| 27/12 16:00 | unemployment rate | Russia | 2.3% | |||
| 27/12 23:50 | retail sales mom | Japan | 0.1% | 0.3% | ||
| 27/12 23:50 | retail sales yoy | Japan | 1.6% | 1.3% | ||
| 28/12 11:00 | gdp annual growth rate | Latvia | -1.6% | -1.5% | ||
| 28/12 11:00 | retail sales mom | Latvia | 0.5% | |||
| 28/12 11:00 | retail sales yoy | Latvia | -0.1% | |||
| 29/12 00:00 | government budget value | South Africa | ZAR-46.08B | ZAR -18.0B | ||
| 29/12 00:00 | foreign direct investment | Vietnam | $21.68B | $ 24.1B | ||
| 29/12 01:00 | producer prices change | Philippines | -1.4% | |||
| 29/12 02:00 | balance of trade | Vietnam | $1.06B | $ 2.2B | ||
| 29/12 02:00 | gdp annual growth rate | Vietnam | 7.40% | 6.5% | ||
| 29/12 02:00 | industrial production | Vietnam | 8.9% | 5.5% | ||
| 29/12 02:00 | inflation rate | Vietnam | 2.77% | 2.2% | ||
| 29/12 02:00 | retail sales yoy | Vietnam | 8.8% | 8.8% | ||
| 29/12 23:00 | industrial production | South Korea | 6.3% | 3.2% | ||
| 29/12 23:00 | industrial production mom | South Korea | 0% | 0.3% | ||
| 29/12 23:00 | retail sales mom | South Korea | -0.4% | 0.3% |
| Major Markets | Price | 1D% | Signals |
|---|---|---|---|
| S&P 500 | 5930.9 | 1.1 | |
| Europe | 4860.55 | -0.4 | |
| FTSE 100 | 8084.61 | -0.3 | |
| DAX | 19916.56 | -0.3 | |
| NIKKEI | 38723.5 | -0.2 | |
| HANG SENG | 19720.7 | -0.2 |
| America | Price | 1D% | M |
|---|---|---|---|
| S&P/TSX | 24599.48 | 0.8 | |
| Bovespa | 122102 | 0.8 | |
| S&P/BMV IPC | 49608.85 | 0.7 |
| Europe | Price | 1D% | M |
|---|---|---|---|
| CAC40 | 7274.48 | -0.3 | |
| MIB | 33766.29 | -0.1 | |
| IBEX | 11467.3 | 0.2 | |
| AEX | 875.44 | -0.4 | |
| ATX | 3589.54 | 0 | |
| ATHEX (ATF) | 3536.7 | -0.3 | |
| OMX Cop. | 2020.11 | -13.2 | |
| OMX St. | 2474.65 | -0.3 | |
| Oslo OBX | 1609.62 | -0.3 | |
| SSMI | 11384.92 | -0.3 | |
| RTSI | 812.14 | 10.3 | |
| BIST 100 | 9724.5 | -0.4 | |
| WIG | 79474.16 | -0.9 | |
| Budapest SE | 78741.84 | 0.1 | |
| PX | 1749.35 | 0.6 | |
| JTOPI | 75888.86 | -0 |
| Asia | Price | 1D% | M |
|---|---|---|---|
| AORD | 8067 | -1.2 | |
| NZX 50 | 12904.11 | 1.2 | |
| STI | 3728.76 | -0.9 | |
| SSEC | 3368.07 | -0.1 | |
| BSESN | 78205.02 | -1.3 | |
| JKSE | 7004.27 | 0.4 | |
| KS11 | 2399.82 | -1.5 | |
| KLSE | 1591.41 | -0.5 | |
| TWII | 23168.67 | 0.7 | |
| PSI | 6406.38 | 0.2 | |
| SET | 1365.07 | -0.9 |
| Stock Sectors | Price | 1D% | M |
|---|---|---|---|
| Semiconductors | 214.82 | 1.3 | |
| Oil&Gas Expl. | 126.26 | 0.6 | |
| Oil&Gas Serv. | 75.03 | 0.3 | |
| Solar Enery | 33.54 | 3 | |
| Nuclear Energy | 27.97 | -0.3 | |
| Lithium Miners | 42.16 | 0.6 | |
| Metals&Mining | 56.82 | -0.5 | |
| Copper Miners | 38.91 | 1.6 | |
| Silver Miners | 11.78 | 0.7 | |
| Gold Miners | 34.73 | 1 | |
| Cyber Security | 74.96 | 1.1 | |
| Timber&Forestry | 76.1 | 1.6 | |
| US Home Cons. | 104.51 | 1.1 | |
| Transportation | 67.54 | 0.4 | |
| Aero&Defense | 146.32 | 1.4 | |
| Cloud Comp. | 123.22 | 1.9 | |
| Robotics & AI | 32.29 | 1.5 | |
| Social Media | 43.72 | 0.9 | |
| Banks | 55.84 | 1.6 | |
| Insurance | 56.81 | 1.3 | |
| Retail | 81.2 | 1.2 | |
| Gaming | 42.3 | 0.9 | |
| BioTech | 132.73 | 1.2 | |
| HealthCare Prov. | 48.08 | 1.4 | |
| Telecom | 108.91 | 1.4 | |
| Industrials | 133.82 | 1.2 | |
| Basic Materials | 85.58 | 1.2 | |
| Energy | 84.14 | 1 | |
| US Real Estate | 92.39 | 1.8 | |
| Technology | 235.96 | 1.5 | |
| Financials | 48.51 | 1.5 | |
| Cons. discretionary | 228.91 | 0.3 | |
| Cons. Staples | 79.94 | 0.4 | |
| Health Care | 138 | 1.3 | |
| Utilities | 76.43 | 1.6 | |
| Communication Services | 76.43 | 1.6 |
| Futures | Price | 1D% | Signals |
|---|---|---|---|
| ZT (2Y) | 102.7 | 0 | |
| ZF (5Y) | 106.33 | 0.2 | |
| TN (10s) | 108.97 | 0.3 | |
| UB (30s) | 116.22 | 0 | |
| 10Y Bunds | 134.04 | 0.1 | |
| 10Y BTPs | 120.61 | 0.1 | |
| 10Y Bonos | 125.77 | -0 | |
| 10Y Gilts | 124.28 | 0.2 |
| 10Y YIELDS | Price | 1D% | Signals |
|---|---|---|---|
| US 10-year Treasury yield | 4.53 | 0.1 | |
| Germany | 2.29 | 0 | |
| UK | 4.57 | 1.4 | |
| Italy | 3.45 | 0 | |
| Japan | 1.05 | -0.1 | |
| China | 1.7 | 0.4 | |
| Canada | 3.3 | 0.8 | |
| Brazil | 14.22 | -0.6 | |
| Mexico | 10.78 | 3.9 | |
| France | 3.08 | -0.3 | |
| Italy | 3.45 | 0 | |
| Spain | 2.98 | -0.1 | |
| Netherlands | 2.51 | -0.2 | |
| Austria | 2.66 | -1.1 | |
| Greece | 3.14 | -1 | |
| Denmark | 2.03 | -0.3 | |
| Sweden | 2.22 | 5.1 | |
| Norway | 3.74 | -0.5 | |
| Switzerland | 0.24 | -7.6 | |
| Russia | 15.12 | 0.2 | |
| Turkey | 30.3 | 7.3 | |
| Poland | 5.79 | -2.2 | |
| Hungary | 6.53 | -1.2 | |
| Czech Rep. | 4.08 | 0 | |
| South Africa | 9.33 | 2.4 | |
| Australia | 4.49 | 0.1 | |
| New Zealand | 4.7 | 0.5 | |
| Singapore | 2.95 | -0.3 | |
| China | 1.7 | 0.4 | |
| India | 6.79 | 0 | |
| Indonesia | 7.17 | 1.5 | |
| South Korea | 2.81 | 0 | |
| Malaysia | 3.85 | 0 | |
| Taiwan | 1.63 | -1.5 | |
| Philippines | 6.15 | 0.7 | |
| Taiwan | 1.63 | -1.5 |
| STIR | Price | 1D% | Signals |
|---|
| Futures | Price | 1D% | Signals |
|---|---|---|---|
| US Dollar Index (DXY) | 107.81 | -0.6 | |
| Emerging Currencies | 17.99 | 0.5 | |
| EUR/USD | 1.04 | 0.7 | |
| GBP/USD | 0.8 | -0.5 | |
| JPY/USD | 156.41 | -0.6 | |
| CNY/USD | 7.29 | -0.3 | |
| AUD/USD | 1.6 | 0 | |
| HKD/USD | 7.78 | 0.1 |
| America | Price | 1D% | M |
|---|---|---|---|
| US Dollar Index (DXY) | 107.81 | -0.6 | |
| CAD/USD | 1.44 | 0 | |
| BRL/USD | 6.09 | -1.1 | |
| MXN/USD | 20.05 | -1.2 |
| Europe | Price | 1D% | M |
|---|---|---|---|
| EUR/USD | 1.04 | 0.7 | |
| GBP/USD | 0.8 | -0.5 | |
| DKK/USD | 7.15 | -0.6 | |
| SEK/USD | 11.01 | -0.1 | |
| NOK/USD | 11.32 | -0.9 | |
| CHF/USD | 0.89 | -0.6 | |
| RUB/USD | 103 | -0.5 | |
| TRY/USD | 35.2 | 0.4 | |
| PLN/USD | 4.09 | -0.5 | |
| HUF/USD | 396.61 | -0.8 | |
| CZK/USD | 24.06 | -0.7 | |
| ZAR/USD | 18.31 | -0.4 |
| Asia | Price | 1D% | M |
|---|---|---|---|
| JPY/USD | 156.41 | -0.6 | |
| CNY/USD | 7.29 | -0.3 | |
| HKD/USD | 7.78 | 0.1 | |
| AUD/USD | 1.6 | 0 | |
| NZD/USD | 1.77 | -0.6 | |
| SGD/USD | 1.36 | -0.4 | |
| INR/USD | 84.95 | -0.2 | |
| IDR/USD | 16182 | -0.6 | |
| KRW/USD | 1444.57 | -0 | |
| MYR/USD | 4.51 | 0 | |
| TWD/USD | 32.61 | -0.1 | |
| PHP/USD | 58.74 | -0.7 | |
| THB/USD | 34.11 | -1 |
| Market | Price | 1D% | M |
|---|---|---|---|
| ETHUSD | 3385.01 | -2.8 | |
| BTCUSD | 107260 | 1.2 |
| 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 | 72.94 | 0.1 | |
| Crude Oil WTI | 69.46 | -1.6 | |
| Heating Oil | 2.23 | -0.5 | |
| US Natural Gas | 3.75 | 4.5 | |
| Dutch TTF Natural Gas | 44.13 | 2.4 | |
| Coal | 127.4 | 0 |
| Industrials | Price | 1D% | M |
|---|---|---|---|
| Iron Ore | 105.41 | 0.1 | |
| Copper | 4.1 | 0.6 | |
| Nickel | 15876 | -1.9 | |
| Aluminum | 2543 | 1.1 | |
| Zinc | 3057 | 0.3 | |
| Tin | 29097 | -1.5 |
| Agriculture | Price | 1D% | M |
|---|---|---|---|
| US Corn Futures | 446.25 | 1.4 | |
| US Wheat Futures | 533 | 0 | |
| Oats Futures | 351.25 | -1.8 | |
| Rough Rice Futures | 14.08 | -2.3 | |
| US Soybeans Futures | 974.5 | 1.2 | |
| US Soybean Meal | 294.5 | 3.7 | |
| US Soybean Oil | 39.48 | -1.3 | |
| US Sugar Futures | 19.51 | 0.6 | |
| US Coffee C Futures | 325 | 0.4 | |
| US Cocoa Futures | 11868 | -2 | |
| Orange Juice Futures | 528.95 | -3.4 |
| Livestock | Price | 1D% | M |
|---|---|---|---|
| Live Cattle | 191.33 | 0.5 | |
| Feeder Cattle | 255.6 | 0.4 | |
| Lean Hogs | 85.93 | 2.8 |
| 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 | -0.07 | 0.3 | |
| MV Bond Risk | -0.75 | 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 | -0.07 | 0.3 | |
| JPY Vol. | -0.43 | -12 | |
| CHF 1M IV | 0.23 | -20.7 | |
| Gold Vol. | 15.64 | 0.9 |
| 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 |