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 5833.1 -0.8  
US Bonds 87.56 0.3  
US Yield Curve 0.14 -5.4  
Commodities 21.6 1  
US Dollar Index (DXY) 109.32 1.1  
Gold 2668.56 1  
Bitcoin 96653.1 2.5  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 14.69 0  
Move 127.48 -1.2  
Global Financial risk 0.25 0  
Global Manufacturing 49.4 1  
Global Services 52.9 -2  
Time Headlines
2025-01-02 19:19 64 entities borrow $239.858 billion through the Federal Reserve's Reverse Repo Operation.
2025-01-02 19:09 China Plans Export Curbs on Battery Parts, Mineral Technology
2025-01-02 19:04 Israel is dispatching representatives to Doha for hostage discussions - Axios.
2025-01-02 19:01 TGI Friday’s Sells Dallas Airport Outlets for $34.5 Million
2025-01-02 18:51 Do Kwon Makes First US Court Appearance in Crypto Fraud Case
2025-01-02 18:38 US 30-year fixed-rate mortgage flirts with 7%
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5833.1 -0.8  
Europe 4916.35 0.4  
FTSE 100 8260.09 1.1  
DAX 20004.15 0.5  
NIKKEI 39894.54 -1  
HANG SENG 19623.32 -2.2  
America Price 1D% M
S&P/TSX 24800.3 0.3  
Bovespa 120211 -0.1  
S&P/BMV IPC 49803.57 0.6  
Europe Price 1D% M
CAC40 7393.76 0.2  
MIB 34374.77 0.6  
IBEX 11665 0.6  
AEX 887.17 1  
ATX 3663.01 0.9  
ATHEX (ATF) 3602.08 0.9  
OMX Cop. 2144.79 2  
OMX St. 2508.83 1  
Oslo OBX 1686.71 2.6  
SSMI 11600.9 0.1  
RTSI 893.22 3.5  
BIST 100 9961.34 1.3  
WIG 80936.61 1.7  
Budapest SE 79326.66 10.7  
PX 1749.35 0.6  
JTOPI 75798.55 0.6  
Asia Price 1D% M
AORD 8201.2 0.5  
NZX 50 13110.74 -1.2  
STI 3793.57 0.2  
SSEC 3263.23 -2.6  
BSESN 79893.26 1.8  
JKSE 7131.35 0.7  
KS11 2400.86 0.1  
KLSE 1632.87 -0.6  
TWII 23035.1 -0.7  
PSI 6503.17 -0.4  
SET 1379.85 -1.5  
Stock Sectors Price 1D% M
Semiconductors 215.2 -0.1  
Oil&Gas Expl. 133.78 1.1  
Oil&Gas Serv. 80.14 1.5  
Solar Enery 34.46 4.1  
Nuclear Energy 27.97 4.4  
Lithium Miners 39.92 -2.1  
Metals&Mining 57.34 1  
Copper Miners 38.42 0.6  
Silver Miners 12.12 5  
Gold Miners 35.08 3.5  
Cyber Security 74.13 -0.5  
Timber&Forestry 76.25 -0.1  
US Home Cons. 101.83 -1.5  
Transportation 67.31 -0.4  
Aero&Defense 144 -0.9  
Cloud Comp. 118.66 -0.4  
Robotics & AI 32.11 0.5  
Social Media 42.44 0.3  
Banks 54.77 -1.3  
Insurance 56.03 -0.9  
Retail 79.01 -0.7  
Gaming 40.4 -0.4  
BioTech 132.44 0.2  
HealthCare Prov. 47.92 -0.1  
Telecom 107.12 0.1  
Industrials 130.78 -0.7  
Basic Materials 83.21 -1.1  
Energy 86.16 0.6  
US Real Estate 92.07 -1.1  
Technology 229.98 -1.1  
Financials 47.98 -0.7  
Cons. discretionary 220.07 -1.9  
Cons. Staples 78.18 -0.6  
Health Care 137.25 -0.2  
Utilities 75.87 0.2  
Communication Services 75.87 0.2  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.8 0  
ZF (5Y) 106.35 0  
TN (10s) 108.83 0.1  
UB (30s) 116.22 0  
10Y Bunds 133.25 -0  
10Y BTPs 119.84 -0.1  
10Y Bonos 125.77 -0  
10Y Gilts 123.06 -0.2  
Bounds ETF Price 1D% M
TLT 87.56 0.3  
LQD 106.85 0  
HYG 78.73 0.1  
ZROZ 68.64 0  
EMB 89.21 0.2  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.57 -0.1  
Germany 2.36 -0.2  
UK 4.64 0.9  
Italy 3.55 0.5  
Japan 1.07 -2.3  
China 1.63 1.1  
Canada 3.26 0.7  
Brazil 15.26 0.7  
Mexico 10.83 3.9  
France 3.23 0.6  
Italy 3.55 0.5  
Spain 3.05 -0  
Netherlands 2.61 0.3  
Austria 2.8 0  
Greece 3.18 -1  
Denmark 2.09 -1.8  
Sweden 2.33 -0.2  
Norway 3.82 -0.4  
Switzerland 0.27 -1.8  
Russia 15.12 0.2  
Turkey 28.73 5.7  
Poland 5.85 -1.2  
Hungary 6.6 -0.3  
Czech Rep. 4.09 -0.2  
South Africa 9.21 1.8  
Australia 4.5 1.4  
New Zealand 4.58 0.6  
Singapore 2.9 1.2  
China 1.63 1.1  
India 6.9 1.8  
Indonesia 7.11 1.4  
South Korea 2.76 -3.9  
Malaysia 3.86 1.1  
Taiwan 1.65 -1.5  
Philippines 6.23 0.9  
Taiwan 1.65 -1.5  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 109.32 1.1  
Emerging Currencies 16.92 0  
EUR/USD 1.03 -0.9  
GBP/USD 0.81 1.2  
JPY/USD 157.53 0.2  
CNY/USD 7.34 0.2  
AUD/USD 1.61 -0.1  
HKD/USD 7.78 0.1  
America Price 1D% M
US Dollar Index (DXY) 109.32 1.1  
CAD/USD 1.44 0.2  
BRL/USD 6.17 -0.8  
MXN/USD 20.63 -1  
Europe Price 1D% M
EUR/USD 1.03 -0.9  
GBP/USD 0.81 1.2  
DKK/USD 7.27 1  
SEK/USD 11.16 0.9  
NOK/USD 11.4 0.4  
CHF/USD 0.91 0.6  
RUB/USD 111 -2.3  
TRY/USD 35.34 -0.1  
PLN/USD 4.16 0.9  
HUF/USD 403.36 1.6  
CZK/USD 24.51 0.8  
ZAR/USD 18.74 -0.1  
Asia Price 1D% M
JPY/USD 157.53 0.2  
CNY/USD 7.34 0.2  
HKD/USD 7.78 0.1  
AUD/USD 1.61 -0.1  
NZD/USD 1.79 0.1  
SGD/USD 1.37 0.5  
INR/USD 85.82 -0.2  
IDR/USD 16246.2 1.1  
KRW/USD 1474.18 -0.1  
MYR/USD 4.48 0.2  
TWD/USD 32.93 0.2  
PHP/USD 58.01 -0  
THB/USD 34.44 0.4  
Crypto
Market Price 1D% M
ETHUSD 3453.65 3.3  
BTCUSD 107260 1.2  
COMMODITIES
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 75.92 1.7  
Crude Oil WTI 73.13 2  
Heating Oil 2.35 2.4  
US Natural Gas 3.7 1.7  
Dutch TTF Natural Gas 49.74 1.7  
Coal 126.5 1.6  
Precious Price 1D% M
Gold 2668.56 1  
Silver 29.85 2.1  
Platinum 922.1 1.3  
Palladium 911 0.1  
Industrials Price 1D% M
Iron Ore 105.41 0.1  
Copper 4.02 -0.1  
Nickel 15876 -1.9  
Aluminum 2535 -0.8  
Zinc 3057 0.3  
Tin 29097 -1.5  
Agriculture Price 1D% M
US Corn Futures 458.62 1.5  
US Wheat Futures 545.6 -0.4  
Oats Futures 337.5 2  
Rough Rice Futures 14.11 0.1  
US Soybeans Futures 999.38 1.8  
US Soybean Meal 320.95 2.9  
US Soybean Oil 40.19 -0.3  
US Sugar Futures 19.68 2.2  
US Coffee C Futures 324.8 1.6  
US Cocoa Futures 11228.5 -3.8  
Orange Juice Futures 494.07 0.7  
Livestock Price 1D% M
Live Cattle 193.32 0.9  
Feeder Cattle 265.92 1.1  
Lean Hogs 81.45 0.2  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model 0.02 0.3  
MV Equity Risk 0.03 0.3  
MV Credit Risk -0.17 0.3  
MV FX risk 0.46 0.3  
MV Bond Risk -0.2 0.3  
MV Liquidity Risk 1.05 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) 0.51 4.7  
Europe STOXX 50 Volatility (VSTXX) 0.08 58.8  
EM Equity Vol (VXEEM) 16.02 -4  
US VIX Term Structure -0.42 0.3  
Europe VSTXX Term Structure -0.01 0.3  
US Bond Volatility (MOVE) 127.48 -1.2  
US Credit CDS (IG) Risk -0.57 -57.5  
EU Credit CDS (ITRAXX) Risk 0.49 -75.5  
EM Credit CDS Risk 0.54 -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 -0.57 -57.5  
CDX NA HY -1.4 -4.7  
ITRAXX Main 0.49 -75.5  
ITRAXX Xover 0.58 -0.5  
CDX EM 0.54 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 1.05 0.3  
MOVE 127.48 -1.2  
FX Risk Price 1D% Signals
MV FX 0.46 0.3  
JPY Vol. 0.02 -12  
CHF 1M IV 0.76 -20.7  
Gold Vol. 15.02 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 48.4 46.5 4
Eurozone Manufacturing 45.2 46 -2
China Manufacturing 51.5 50.3 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 96.15 8 96.64
Japan -28 -49 -1.2
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