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 5842.86 0.1  
US Bonds 85.29 -0.2  
US Yield Curve 0.14 -5.4  
Commodities 22.31 -0  
US Dollar Index (DXY) 109.08 -0.1  
Gold 2712.21 1.1  
Bitcoin 97114.4 0.5  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 14.69 0  
Move 127.48 -1.2  
Global Financial risk 0.38 0  
Global Manufacturing 49.4 1  
Global Services 52.9 -2  
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5842.86 0.1  
Europe 4999.15 0.4  
FTSE 100 8264.83 0.8  
DAX 20398.9 0.7  
NIKKEI 38488 0.1  
HANG SENG 19286.07 0.3  
America Price 1D% M
S&P/TSX 24588.58 0.2  
Bovespa 119299 0.3  
S&P/BMV IPC 49844 0  
Europe Price 1D% M
CAC40 7446.58 0.3  
MIB 35330 0.6  
IBEX 11803.08 0.4  
AEX 889.46 0.5  
ATX 3674.73 0.3  
ATHEX (ATF) 3637.56 0.3  
OMX Cop. 2035.85 0.5  
OMX St. 2539.43 0.7  
Oslo OBX 1714.37 0.3  
SSMI 11716.2 0.1  
RTSI 866.11 -0.6  
BIST 100 9691.76 -0.3  
WIG 81904.29 0.5  
Budapest SE 82628.01 1.1  
PX 1749.35 0.6  
JTOPI 74305.4 0.8  
Asia Price 1D% M
AORD 8213.3 -0.2  
NZX 50 12943.57 0.5  
STI 3771.72 -0.5  
SSEC 3228.17 -0.4  
BSESN 76724.08 0.3  
JKSE 7071.76 1.7  
KS11 2496.81 -0  
KLSE 1562.12 -0.9  
TWII 22797.52 1.4  
PSI 6330.46 0.5  
SET 1353.17 1  
Stock Sectors Price 1D% M
Semiconductors 218.96 0.7  
Oil&Gas Expl. 142.89 0.7  
Oil&Gas Serv. 84.23 1.5  
Solar Enery 33.94 0.7  
Nuclear Energy 27.2 0.4  
Lithium Miners 41.17 1.6  
Metals&Mining 58.85 0.7  
Copper Miners 39.27 0.5  
Silver Miners 12.39 4.3  
Gold Miners 36.32 2.7  
Cyber Security 74.27 0.5  
Timber&Forestry 76.05 -0  
US Home Cons. 105.31 2.9  
Transportation 69.54 0.8  
Aero&Defense 148.08 1.3  
Cloud Comp. 118.67 1  
Robotics & AI 31.49 0.1  
Social Media 41.91 -0.5  
Banks 55.98 3.3  
Insurance 55.81 2  
Retail 77.61 -0.9  
Gaming 39.73 0.2  
BioTech 131.57 -1.8  
HealthCare Prov. 50.47 -0.2  
Telecom 104.94 0.8  
Industrials 134.44 1.2  
Basic Materials 86.22 1.2  
Energy 91.22 1.1  
US Real Estate 91.46 0.9  
Technology 227.76 0.3  
Financials 48.25 1.2  
Cons. discretionary 221.64 -0.2  
Cons. Staples 76.49 0  
Health Care 140 -1  
Utilities 75.68 1.3  
Communication Services 75.68 1.3  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.57 0  
ZF (5Y) 105.52 0  
TN (10s) 107.44 0.1  
UB (30s) 116.22 0  
10Y Bunds 130.65 0.2  
10Y BTPs 117.7 0.4  
10Y Bonos 125.77 -0  
10Y Gilts 121.09 0.3  
Bounds ETF Price 1D% M
TLT 85.29 -0.2  
LQD 105.22 0.1  
HYG 78.61 0.1  
ZROZ 65.49 -0.4  
EMB 88.77 0.2  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.77 -0.3  
Germany 2.6 -0.7  
UK 4.87 -0.4  
Italy 3.79 -1.2  
Japan 1.25 -0.2  
China 1.64 -0.9  
Canada 3.54 0  
Brazil 14.92 -0  
Mexico 10.83 4.3  
France 3.44 -1  
Italy 3.79 -1.2  
Spain 3.29 -1  
Netherlands 2.84 -0.8  
Austria 3.02 -1.1  
Greece 3.44 -1.1  
Denmark 2.34 1.8  
Sweden 2.44 1.4  
Norway 4.03 -1.1  
Switzerland 0.45 -4.5  
Russia 15.12 0.2  
Turkey 26.42 0  
Poland 6.05 -1.5  
Hungary 7.07 -1.1  
Czech Rep. 4.2 0.6  
South Africa 9.46 1.7  
Australia 4.67 0.5  
New Zealand 4.92 0.7  
Singapore 3.1 0.4  
China 1.64 -0.9  
India 6.92 1.4  
Indonesia 7.4 1.4  
South Korea 2.85 0.7  
Malaysia 3.87 0.8  
Taiwan 1.63 -1.8  
Philippines 6.43 1.6  
Taiwan 1.63 -1.8  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 109.08 -0.1  
Emerging Currencies 17 0.4  
EUR/USD 1.03 -0  
GBP/USD 0.82 -0.1  
JPY/USD 156.85 -0.7  
CNY/USD 7.35 0.1  
AUD/USD 1.61 -0.2  
HKD/USD 7.79 0  
America Price 1D% M
US Dollar Index (DXY) 109.08 -0.1  
CAD/USD 1.43 -0  
BRL/USD 6.06 0  
MXN/USD 20.51 0  
Europe Price 1D% M
EUR/USD 1.03 -0  
GBP/USD 0.82 -0.1  
DKK/USD 7.24 0.1  
SEK/USD 11.16 0  
NOK/USD 11.35 -0.1  
CHF/USD 0.91 -0.1  
RUB/USD 102.7 -0.6  
TRY/USD 35.49 0.1  
PLN/USD 4.13 0.1  
HUF/USD 399.05 -0.1  
CZK/USD 24.47 -0.1  
ZAR/USD 18.86 -0.2  
Asia Price 1D% M
JPY/USD 156.85 -0.7  
CNY/USD 7.35 0.1  
HKD/USD 7.79 0  
AUD/USD 1.61 -0.2  
NZD/USD 1.78 -0.2  
SGD/USD 1.37 0  
INR/USD 86.37 -0.2  
IDR/USD 16340.8 0.6  
KRW/USD 1457.32 -0.1  
MYR/USD 4.5 -0  
TWD/USD 32.99 0  
PHP/USD 58.6 -0.1  
THB/USD 34.66 0.1  
Crypto
Market Price 1D% M
ETHUSD 3216.52 -0.5  
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 80.08 0.2  
Crude Oil WTI 76.59 0.3  
Heating Oil 2.54 1.8  
US Natural Gas 3.95 -0.4  
Dutch TTF Natural Gas 47.21 0.6  
Coal 115.25 0.7  
Precious Price 1D% M
Gold 2712 1.1  
Silver 30.8 1.5  
Platinum 952.25 0.3  
Palladium 959.5 1.3  
Industrials Price 1D% M
Iron Ore 105.41 0.1  
Copper 4.35 0.3  
Nickel 15876 -1.9  
Aluminum 2568.5 0.3  
Zinc 3057 0.3  
Tin 29097 -1.5  
Agriculture Price 1D% M
US Corn Futures 475.9 0.4  
US Wheat Futures 544.12 -0.2  
Oats Futures 349.9 -0.8  
Rough Rice Futures 14.82 -0.2  
US Soybeans Futures 1049.5 0.1  
US Soybean Meal 308.25 0.8  
US Soybean Oil 45.96 -0.6  
US Sugar Futures 18.36 0.2  
US Coffee C Futures 322.17 0.1  
US Cocoa Futures 10807 -1.3  
Orange Juice Futures 480.3 0.1  
Livestock Price 1D% M
Live Cattle 197.4 0  
Feeder Cattle 274.1 2.3  
Lean Hogs 83.6 0.5  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model 0.97 0.3  
MV Equity Risk 0.48 0.3  
MV Credit Risk 0.12 0.3  
MV FX risk 0.08 0.3  
MV Bond Risk -0.15 0.3  
MV Liquidity Risk 0.82 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) 0.59 4.7  
Europe STOXX 50 Volatility (VSTXX) 0.78 58.8  
EM Equity Vol (VXEEM) 16.02 -4  
US VIX Term Structure -0.51 0.3  
Europe VSTXX Term Structure 0 0.3  
US Bond Volatility (MOVE) 127.48 -1.2  
US Credit CDS (IG) Risk -0.11 -57.5  
EU Credit CDS (ITRAXX) Risk 0.77 -75.5  
EM Credit CDS Risk 0.53 -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 -0.11 -57.5  
CDX NA HY -1.02 -4.7  
ITRAXX Main 0.77 -75.5  
ITRAXX Xover 0.68 -0.5  
CDX EM 0.53 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 0.82 0.3  
MOVE 127.48 -1.2  
FX Risk Price 1D% Signals
MV FX 0.08 0.3  
JPY Vol. 0.02 -12  
CHF 1M IV 0.23 -20.7  
Gold Vol. 14.82 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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