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 5985.4 0  
US Bonds 89.8 -1  
US Yield Curve 0.08 67.4  
Commodities 21.95 -0.3  
US Dollar Index (DXY) 106.68 0.2  
Gold 2567.65 -0.7  
Bitcoin 90035.1 4  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 12.85 0  
Move 111.15 6  
Global Financial risk 0.08 0  
Global Manufacturing 49.3 0  
Global Services 50.6 -2  
Time Headlines
2024-11-14 06:09 Iran in discussions with Turkmenistan for winter natural gas imports, says ISNA.
2024-11-14 06:07 Fitch Ratings: Japan's Changing Political Dynamics may Pose Challenges to Positive Outlook
2024-11-14 06:02 Germany directs ports to decline Russian liquefied natural gas cargoes: FT
2024-11-14 05:58 Gradual policy easing towards neutral rate possible
2024-11-14 05:58 BOJ Deputy Governor Uchida warns of potential spillover risks to entire financial system as non-bank financial institutions deepen ties with banking sector
2024-11-14 05:58 Yellen to speak at 4:45pm ET on Thursday
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5985.4 0  
Europe 4739.75 -0.1  
FTSE 100 8030.33 0.1  
DAX 19003.11 -0.2  
NIKKEI 38755.5 0  
HANG SENG 19557 -1.3  
America Price 1D% M
S&P/TSX 24989.02 0.3  
Bovespa 127734 0  
S&P/BMV IPC 50747.63 -0.7  
Europe Price 1D% M
CAC40 7216.83 -0.1  
MIB 33707.52 0.3  
IBEX 11377.1 -0.1  
AEX 862.98 -0.3  
ATX 3461.19 -1.2  
ATHEX (ATF) 3450.43 -1  
OMX Cop. 2367.87 0.3  
OMX St. 2512.56 -0.1  
Oslo OBX 1607.75 -0.6  
SSMI 11689.25 -0.2  
RTSI 885.18 -0.2  
BIST 100 9300.3 0.8  
WIG 80361.67 -0.9  
Budapest SE 76890.1 0.8  
PX 1570.27 -0.3  
JTOPI 75762.67 -0.5  
Asia Price 1D% M
AORD 8231.5 0.5  
NZX 50 12692.94 0.2  
STI 3721.61 0  
SSEC 3415.21 -0.7  
BSESN 77844.04 0.2  
JKSE 7266.65 -0.6  
KS11 2427.25 0.4  
KLSE 1607.39 -0.3  
TWII 22860.23 -0.5  
PSI 6612.29 -1.5  
SET 1448.36 -0.2  
Stock Sectors Price 1D% M
Semiconductors 218.37 -2.1  
Oil&Gas Expl. 141.34 0.4  
Oil&Gas Serv. 83.61 -1.7  
Solar Enery 34.84 0.4  
Nuclear Energy 30.16 -1.8  
Lithium Miners 46.38 1.1  
Metals&Mining 65.83 -1.6  
Copper Miners 40.87 -2.5  
Silver Miners 12.62 -1.6  
Gold Miners 35.56 -1.5  
Cyber Security 74.65 -0.3  
Timber&Forestry 78.28 -0.9  
US Home Cons. 118.15 0  
Transportation 73.44 0.4  
Aero&Defense 156.07 0.4  
Cloud Comp. 119.94 0.5  
Robotics & AI 32.94 -1  
Social Media 41.45 -0.7  
Banks 60.4 -0.7  
Insurance 59.23 -0.2  
Retail 79.61 0  
Gaming 43.38 0.4  
BioTech 143.8 -0.4  
HealthCare Prov. 54.22 -1  
Telecom 107.77 -0  
Industrials 142.26 0.2  
Basic Materials 92.68 0.2  
Energy 94.51 0.8  
US Real Estate 98.56 0.7  
Technology 235.33 -0.4  
Financials 49.77 0.1  
Cons. discretionary 218.38 0.9  
Cons. Staples 80.87 0.3  
Health Care 146.83 -0.3  
Utilities 78.36 -0.2  
Communication Services 78.36 -0.2  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.63 -0.1  
ZF (5Y) 106.42 -0.1  
TN (10s) 109.22 -0.2  
UB (30s) 118.59 -0.1  
10Y Bunds 131.32 -0.2  
10Y BTPs 119.43 0  
10Y Bonos 123.16 0  
10Y Gilts 124.12 -0.2  
Bounds ETF Price 1D% M
TLT 89.8 -1  
LQD 108.24 -0.4  
HYG 79.44 0.1  
ZROZ 72.08 -2  
EMB 90.73 -0.1  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.48 0.6  
Germany 2.39 0  
UK 4.52 0  
Italy 3.62 -0.3  
Japan 1.05 0.6  
China 2.1 0.6  
Canada 3.34 0.8  
Brazil 12.84 0.9  
Mexico 10.42 3.1  
France 3.13 -0.3  
Italy 3.62 -0.3  
Spain 3.13 0.6  
Netherlands 2.63 -0.8  
Austria 2.83 -0.7  
Greece 3.22 -0.9  
Denmark 2.07 -1.8  
Sweden 2.1 1  
Norway 3.77 -0.8  
Switzerland 0.36 -9.8  
Russia 15.12 0.2  
Turkey 27.98 -0.6  
Poland 5.73 -0.9  
Hungary 6.73 -1  
Czech Rep. 4.01 0  
South Africa 9.15 -0.2  
Australia 4.75 1.1  
New Zealand 4.85 1.8  
Singapore 2.97 3.1  
China 2.1 0.6  
India 6.93 1.9  
Indonesia 7.03 1.7  
South Korea 3.08 0.3  
Malaysia 3.95 0.8  
Taiwan 1.52 -1.6  
Philippines 5.91 -1.5  
Taiwan 1.52 -1.6  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 106.68 0.2  
Emerging Currencies 17.98 -0.1  
EUR/USD 1.05 -0.2  
GBP/USD 0.79 0.2  
JPY/USD 156.11 0.4  
CNY/USD 7.25 0.1  
AUD/USD 1.55 0.3  
HKD/USD 7.78 0  
America Price 1D% M
US Dollar Index (DXY) 106.68 0.2  
CAD/USD 1.4 0.2  
BRL/USD 5.81 0  
MXN/USD 20.59 0.5  
Europe Price 1D% M
EUR/USD 1.05 -0.2  
GBP/USD 0.79 0.2  
DKK/USD 7.07 0.2  
SEK/USD 11 0.2  
NOK/USD 11.17 0.3  
CHF/USD 0.89 0.2  
RUB/USD 98.5 0  
TRY/USD 34.34 -0  
PLN/USD 4.12 0.3  
HUF/USD 387.09 0.2  
CZK/USD 23.99 0.2  
ZAR/USD 18.29 0.4  
Asia Price 1D% M
JPY/USD 156.11 0.4  
CNY/USD 7.25 0.1  
HKD/USD 7.78 0  
AUD/USD 1.55 0.3  
NZD/USD 1.71 0.4  
SGD/USD 1.35 0.3  
INR/USD 84.41 -0  
IDR/USD 15894.9 0.4  
KRW/USD 1407.39 0.2  
MYR/USD 4.49 0.9  
TWD/USD 32.6 0.4  
PHP/USD 58.9 0.2  
THB/USD 35.03 0.4  
Crypto
Market Price 1D% M
ETHUSD 3229.72 1.2  
BTCUSD 64798 -2.8  
COMMODITIES
Index Price 1D% Signals
CRB 542.38 -0.4  
Industrials 559.43 0.2  
Baltic Dry Index 1894 -2.4  
China Containers Index 96.45 0  
Tanker Index 1064 -1.3  
Market Price 1D% M
Brent Crude Oil 72.01 -0.4  
Crude Oil WTI 68.11 -0.5  
Heating Oil 2.21 0  
US Natural Gas 2.96 -0.8  
Dutch TTF Natural Gas 44.11 -0.3  
Coal 144.15 0.1  
Precious Price 1D% M
Gold 2567.65 -0.7  
Silver 30.25 -1.3  
Platinum 938.55 -0.3  
Palladium 926.5 -0.5  
Industrials Price 1D% M
Iron Ore 108.74 -1.6  
Copper 4.03 -0.9  
Nickel 1355 -0.6  
Aluminum 2512 -0.7  
Zinc 279.02 -3.1  
Tin 34350 0.4  
Agriculture Price 1D% M
US Corn Futures 427.1 0.3  
US Wheat Futures 541.4 0.1  
Oats Futures 355.2 0.1  
Rough Rice Futures 14.95 0.7  
US Soybeans Futures 1011.88 0.5  
US Soybean Meal 291.3 0  
US Soybean Oil 45.39 0.5  
US Sugar Futures 21.17 0  
US Coffee C Futures 272.13 3.4  
US Cocoa Futures 7926 3.7  
Orange Juice Futures 470.7 -1.7  
Livestock Price 1D% M
Live Cattle 183.93 -0.3  
Feeder Cattle 243.5 -0  
Lean Hogs 81.8 -0.7  
RISK MANAGEMENT
Overview Price 1D% Signals
US Equity Vol (VIX) 12.85 0  
EU Equity Vol (VSTOXX) 13.87 -5  
EM Equity Vol (VXEEM) 15.36 -36.2  
US Bond Vol (MOVE) 111.15 6  
US Credit CDS (IG) Risk -0.43 -57.5  
EU Credit CDS (ITRAXX) Risk -0.2 -75.5  
EM Credit CDS Risk -0.67 -37.7  
Equity Risk Price 1D% Signals
US S&P 500 Volatility (VIX) 0.16 4.7  
Europe STOXX 50 Volatility (VSTXX) 0.21 58.8  
EM Equity Vol (VXEEM) 15.36 -36.2  
US VIX Term Structure -0.14 0.3  
Europe VSTXX Term Structure -0.31 0.3  
US Bond Volatility (MOVE) 111.15 6  
US Credit CDS (IG) Risk -0.43 -57.5  
EU Credit CDS (ITRAXX) Risk -0.2 -75.5  
EM Credit CDS Risk -0.67 -37.7  
NYSE (New Highs / New Lows) -1.08 -1.6  
NYSE (Advances / Declines) -1.08 -1.6  
Vol Curves Price 1D% Signals
Credit Risk Price 1D% Signals
CDX NA IG -0.43 -57.5  
CDX NA HY -1.01 -4.7  
ITRAXX Main -0.2 -75.5  
ITRAXX Xover -1.01 -0.5  
CDX EM -0.67 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 1.25 0.3  
MOVE 111.15 6  
LIBOR-OIS 3M 0.48 -2.6  
FX Risk Price 1D% Signals
MV FX 0.5 0.3  
JPY Vol. 1.26 -12  
CHF 1M IV 0.83 -20.7  
Gold Vol. 1.08 -2.5  
Long-Term Global Macro View
Country Last 1 Month ago M/M%
Global Manufacturing 50.9 50.3 1
Global Services 54.1 52.7 3
US Manufacturing 48.5 48.7 0
Eurozone Manufacturing 45.6 45.8 0
China Manufacturing 49.8 51.8 -4
Short-Term Global Macro (CESI)
Country Last 1 Month ago M/M%
Global MV -17 -18.3 -1.2
US 17.93 6.5 19
Eurozone 20.68 -17.5 25.81
China 103.6 8 116.45
Japan -28 -49 -1.2