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 5825 -0  
US Bonds 85.29 -0.2  
US Yield Curve 0.14 -5.4  
Commodities 22.33 0.8  
US Dollar Index (DXY) 109.91 0.2  
Gold 2678.31 -1.4  
Bitcoin 92149.3 -2.6  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 14.69 0  
Move 127.48 -1.2  
Global Financial risk 0.08 0  
Global Manufacturing 49.4 1  
Global Services 52.9 -2  
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5825 -0  
Europe 4952.35 -0.5  
FTSE 100 8224.19 -0.3  
DAX 20137.22 -0.4  
NIKKEI 39190.4 -1.1  
HANG SENG 18874.14 -1  
America Price 1D% M
S&P/TSX 24560.76 -0.8  
Bovespa 119020 0.1  
S&P/BMV IPC 49782.13 0.4  
Europe Price 1D% M
CAC40 7408.64 -0.3  
MIB 34799.27 -0.8  
IBEX 11688.2 -0.3  
AEX 885.28 -0.6  
ATX 3658.92 0.3  
ATHEX (ATF) 3619.93 -1.2  
OMX Cop. 2072.89 -2.1  
OMX St. 2514.81 -0.4  
Oslo OBX 1714.57 0  
SSMI 11722.64 -0.6  
RTSI 879.75 0.8  
BIST 100 9733.17 -1.8  
WIG 80971.81 -1.5  
Budapest SE 81761.77 0.7  
PX 1749.35 0.6  
JTOPI 73566.51 -1.7  
Asia Price 1D% M
AORD 8191.9 -1.2  
NZX 50 12827.33 -0.5  
STI 3791.7 -0.3  
SSEC 3159.84 -0.3  
BSESN 76330.01 -1.4  
JKSE 7021.57 -1  
KS11 2489.56 -1  
KLSE 1585.59 -1.1  
TWII 23011.86 -0.3  
PSI 6343.1 -2.4  
SET 1354.34 -1  
Stock Sectors Price 1D% M
Semiconductors 217.09 -0.5  
Oil&Gas Expl. 141.71 1.7  
Oil&Gas Serv. 82.72 1.4  
Solar Enery 33.74 -1.2  
Nuclear Energy 26.87 -1.1  
Lithium Miners 40.35 1.5  
Metals&Mining 58.19 1.9  
Copper Miners 38.92 -0.7  
Silver Miners 11.83 -3.1  
Gold Miners 35.31 -1.9  
Cyber Security 73.66 -0.7  
Timber&Forestry 76 1.3  
US Home Cons. 102.3 1.6  
Transportation 69 0.3  
Aero&Defense 146.01 0.6  
Cloud Comp. 117 -1.3  
Robotics & AI 31.35 -1.4  
Social Media 41.83 -0.6  
Banks 53.9 0.7  
Insurance 54.57 0.6  
Retail 78.17 -1.1  
Gaming 39.46 0  
BioTech 133.32 0.4  
HealthCare Prov. 50.57 2.9  
Telecom 103.76 -1.4  
Industrials 132.79 1.1  
Basic Materials 84.9 1.9  
Energy 90.3 2.2  
US Real Estate 90.4 1  
Technology 226.49 -1  
Financials 47.57 0.5  
Cons. discretionary 221.16 0.2  
Cons. Staples 76.62 0.4  
Health Care 141.65 1.4  
Utilities 74.84 -1  
Communication Services 74.84 -1  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.5 -0  
ZF (5Y) 105.37 -0.1  
TN (10s) 107.23 -0.2  
UB (30s) 116.22 0  
10Y Bunds 130.84 -0.2  
10Y BTPs 117.61 -0.2  
10Y Bonos 125.77 -0  
10Y Gilts 120.98 -0.2  
Bounds ETF Price 1D% M
TLT 85.29 -0.2  
LQD 105.14 -0.2  
HYG 78.5 -0  
ZROZ 65.56 -0.6  
EMB 88.61 -0.2  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.79 0.4  
Germany 2.58 -0.3  
UK 4.93 0.8  
Italy 3.83 1.3  
Japan 1.21 0.8  
China 1.65 0.7  
Canada 3.53 2.6  
Brazil 15.06 2.1  
Mexico 10.76 4.7  
France 3.46 0.1  
Italy 3.83 1.3  
Spain 3.3 -0.1  
Netherlands 2.83 -0.2  
Austria 3.02 -0.5  
Greece 3.46 -0.6  
Denmark 2.27 2.1  
Sweden 2.36 1.7  
Norway 4.02 -0.4  
Switzerland 0.45 -5.7  
Russia 15.12 0.2  
Turkey 28.25 7.2  
Poland 6.08 0.7  
Hungary 7.07 1.7  
Czech Rep. 4.16 -0  
South Africa 9.54 3  
Australia 4.69 1  
New Zealand 4.78 0.7  
Singapore 3.06 0.8  
China 1.65 0.7  
India 6.97 3  
Indonesia 7.41 3.3  
South Korea 2.87 7.1  
Malaysia 3.88 1.5  
Taiwan 1.63 -0.7  
Philippines 6.32 0.8  
Taiwan 1.63 -0.7  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 109.91 0.2  
Emerging Currencies 16.93 0  
EUR/USD 1.02 -0.3  
GBP/USD 0.82 0.2  
JPY/USD 157.71 -0  
CNY/USD 7.35 -0.1  
AUD/USD 1.62 -0.2  
HKD/USD 7.79 -0  
America Price 1D% M
US Dollar Index (DXY) 109.91 0.2  
CAD/USD 1.44 -0.1  
BRL/USD 6.1 -0.4  
MXN/USD 20.72 0.1  
Europe Price 1D% M
EUR/USD 1.02 -0.3  
GBP/USD 0.82 0.2  
DKK/USD 7.31 0.3  
SEK/USD 11.29 0.7  
NOK/USD 11.47 0  
CHF/USD 0.92 0.2  
RUB/USD 102.75 0.9  
TRY/USD 35.49 0.3  
PLN/USD 4.18 0.6  
HUF/USD 404.29 0.3  
CZK/USD 24.72 1  
ZAR/USD 19.06 -0.2  
Asia Price 1D% M
JPY/USD 157.71 -0  
CNY/USD 7.35 -0.1  
HKD/USD 7.79 -0  
AUD/USD 1.62 -0.2  
NZD/USD 1.8 -0  
SGD/USD 1.37 0.1  
INR/USD 86.65 0.6  
IDR/USD 16261.9 0.5  
KRW/USD 1467.42 -0.4  
MYR/USD 4.51 0.4  
TWD/USD 33.09 -0.1  
PHP/USD 58.65 -0.6  
THB/USD 34.75 0.4  
Crypto
Market Price 1D% M
ETHUSD 3017.92 -8  
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 81.01 1.6  
Crude Oil WTI 77.29 2  
Heating Oil 2.53 2.4  
US Natural Gas 3.93 -1.5  
Dutch TTF Natural Gas 48.26 7.2  
Coal 115 1.3  
Precious Price 1D% M
Gold 2678.31 -1.4  
Silver 30.29 -3.3  
Platinum 970.7 -2.6  
Palladium 949.25 -2  
Industrials Price 1D% M
Iron Ore 105.41 0.1  
Copper 4.32 0.4  
Nickel 15876 -1.9  
Aluminum 2573 0.2  
Zinc 3057 0.3  
Tin 29097 -1.5  
Agriculture Price 1D% M
US Corn Futures 475.75 1.1  
US Wheat Futures 545.4 2.7  
Oats Futures 348.8 6.2  
Rough Rice Futures 14.49 0.1  
US Soybeans Futures 1052 2.6  
US Soybean Meal 307.7 3.2  
US Soybean Oil 45.92 0.8  
US Sugar Futures 18.87 -1.8  
US Coffee C Futures 325.65 0.6  
US Cocoa Futures 10925 3.4  
Orange Juice Futures 481.15 -0.5  
Livestock Price 1D% M
Live Cattle 197.6 -0.6  
Feeder Cattle 267.85 -0.6  
Lean Hogs 83.2 0.8  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model 0.22 0.3  
MV Equity Risk 0.08 0.3  
MV Credit Risk -0.17 0.3  
MV FX risk 0.08 0.3  
MV Bond Risk -0.15 0.3  
MV Liquidity Risk 0.81 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) 0.32 58.8  
EM Equity Vol (VXEEM) 16.02 -4  
US VIX Term Structure -0.51 0.3  
Europe VSTXX Term Structure 0.06 0.3  
US Bond Volatility (MOVE) 127.48 -1.2  
US Credit CDS (IG) Risk -0.51 -57.5  
EU Credit CDS (ITRAXX) Risk 0.38 -75.5  
EM Credit CDS Risk -0.08 -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 -0.51 -57.5  
CDX NA HY -1.23 -4.7  
ITRAXX Main 0.38 -75.5  
ITRAXX Xover 0.3 -0.5  
CDX EM -0.08 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 0.81 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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