World Markets

Monitor real-time world markets and Newsflow, global stock markets, bonds, commodities, credit and risk.

Stocks
Bonds
FX
Commodities
Risk
News

Global Markets Snapshot

Major Markets	Price	1D%
US Stocks	6041.63	-0.7
US Bonds	89.43	-0.5
US Yield Curve	0.24	-20.1
Commodities	22.09	0.1
US Dollar Index (DXY)	108.07	0.3
Gold	2888.96	0.4
Bitcoin	98295.7	1

Global Risk & Macro

	Price	1D%
US Equity Risk (VIX)	15.77	0
Move	127.48	-1.2
Global Financial risk	-0.03	0
Global Manufacturing	49.4	1
Global Services	52.9	-2

Time	Headlines
2025-02-07 17:36	Canada Bans DeepSeek Chatbot On Government Devices
2025-02-07 17:35	Nearly 100 on board Royal Caribbean cruise that left Tampa sick with gastrointestinal illness: CDC - FOX 13 Tampa
2025-02-07 17:35	LG recalls 500K ovens after dozens of fires lead to injuries and dead pets - New York Post
2025-02-07 17:35	Trump and some allies see Gaza partly as a tantalizing real estate deal
2025-02-07 17:27	The world’s second-largest gold storage suddenly has very long lines to withdraw bars - CNN
2025-02-07 17:27	Nearly 100 sickened from gastrointestinal outbreak on Royal Caribbean cruise - News 5 Cleveland WEWS

Time	Event	Country	Actual	Previous	Forecast
07/02 00:00	foreign exchange reserves	China	$3.209T	$3.202T	$3.3T
07/02 00:00	industrial production	Malaysia	4.6%	3.6%	3.6%
07/02 00:00	foreign exchange reserves	Philippines	$103B	$106.8B
07/02 00:00	retail sales yoy	Russia	5.2%	6%	4.5%
07/02 00:00	unemployment rate	Russia	2.3%	2.3%	2.40%
07/02 01:00	industrial production	Philippines	3.7%	-0.7%	3%
07/02 03:00	foreign exchange reserves	Indonesia	$156.1B	$155.7B
07/02 04:30	cash reserve ratio	India	4%	4%	4.0%
07/02 06:00	inflation rate	Estonia	3.9%	3.9%	3.9%
07/02 06:00	foreign exchange reserves	South Africa	$65.88B	$65.46B	$65.0B
07/02 07:00	balance of trade	Germany	€20.7B	€19.7B	€ 18.0B
07/02 07:00	exports	Germany	2.9%	2.1%
07/02 07:00	imports	Germany	2.1%	-3.3%
07/02 07:00	industrial production mom	Germany	-2.4%	1.5%	-0.6%
07/02 07:00	balance of trade	Lithuania	€-0.653B	€-0.437B	€-0.45B
07/02 07:30	foreign exchange reserves	Thailand	$242.1B	$241.8B
07/02 07:45	balance of trade	France	€-3.9B	€-6.3B	€ -7.2B
07/02 07:45	current account	France	€2.4B	€-1.2B	€ -2.5B
07/02 07:45	exports	France	€52.255B	€50.101B	€ 49.7B
07/02 07:45	foreign exchange reserves	France	€292.59B	€275.078B
07/02 07:45	imports	France	€56.16B	€57.186B	€ 56.9B
07/02 08:00	balance of trade	Austria	€-189.7M	€-96.3M	€150.0M
07/02 08:00	balance of trade	Slovakia	€-700.6M	€319.1M	€59.0M
07/02 08:00	industrial production	Slovakia	-0.1%	0%	0.5%
07/02 08:00	industrial production	Spain	2.1%	-0.1%	1.3%
07/02 08:00	consumer confidence	Switzerland	-21	-27	-29
07/02 08:00	foreign exchange reserves	Switzerland	CHF736392B	CHF730872B	CHF735.0B
07/02 08:00	balance of trade	Taiwan	$9.97B	$6.08B	$1.0B
07/02 08:00	inflation rate	Taiwan	2.66%	2.1%	2.3%
07/02 08:30	foreign exchange reserves	Hong Kong	$421.5B	$421.5B
07/02 09:00	consumer confidence	Bulgaria	-19.5	-12.2	-10
07/02 09:00	foreign exchange reserves	Czech Republic	$146.7B	$146.4B	$147.0B
07/02 09:00	foreign exchange reserves	Singapore	S$510.6B	S$506.7B
07/02 10:00	balance of trade	Croatia	€-1.1B	€-1.3B	€-1.2B
07/02 10:00	balance of trade	Greece	€-3.1B	€-3.2B	€ -3.4B
07/02 10:00	industrial production	Malta	14.3%	13.5%	4.5%
07/02 11:00	industrial production	Ireland	8.4%	-6.3%	-3.8%
07/02 11:30	foreign exchange reserves	India	$630.61B	$629.56B
07/02 11:30	balance of trade	Chile	$3376M	$2390M	$2400M
07/02 11:30	exports	Chile	$10431M	$9422M	$9500.0M
07/02 11:30	imports	Chile	$7054M	$7032M	$7100.0M
07/02 12:00	inflation rate	Brazil		4.83%
07/02 12:00	core inflation rate	Mexico	3.66%	3.65%	3.7%
07/02 12:00	inflation rate	Mexico	3.59%	4.21%	3.8%
07/02 13:00	car registrations	Brazil		1.6%	-1.5%
07/02 13:00	foreign exchange reserves	Poland	$225.4B	$223.2B	$224.0B
07/02 13:30	unemployment rate	Canada	6.6%	6.7%	6.8%
07/02 13:30	unemployment rate	United States	4%	4.1%	4.1%
07/02 13:30	non farm payrolls	United States	143K	256K	205K
07/02 13:30	non farm payrolls	United States	143K	256K	205K
07/02 14:00	foreign exchange reserves	Russia	$620.8B	$609.1B	$607.0B
07/02 15:00	consumer confidence	United States	3.3%	3.2%	72
07/02 15:00	michigan current economic conditions	United States	68.7	74	74.3
07/02 15:00	michigan consumer expectations	United States	67.3	69.3	69.5
07/02 15:00	michigan inflation expectations	United States	4.3%	3.3%	3.4%
07/02 15:00	michigan current economic conditions	United States	68.7	74	74.3
07/02 15:00	michigan consumer expectations	United States	67.3	69.3	69.5
07/02 15:00	michigan inflation expectations	United States	4.3%	3.3%	3.4%
07/02 18:00	balance of trade	Brazil
07/02 19:00	industrial production	Argentina		-1.7%	1.2%
08/02 10:00	government budget value	Hungary
09/02 01:30	inflation rate	China		0.1%	0.0%
09/02 01:30	producer prices change	China		-2.3%	-2.4%
09/02 23:50	current account	Japan		¥3352.5B	¥ 1840B
09/02 23:50	loan growth	Japan
10/02 00:00	banks balance sheet
10/02 00:00	loan growth	China		7.6%
10/02 00:00	loans to private sector	China
10/02 00:00	money supply m2	China		7.3%
10/02 00:00	total vehicle sales	China		10.5%
10/02 00:00	balance of trade	Peru		$2424M	$ 1913M
10/02 01:01	construction pmi	Ireland
10/02 04:15	unemployment rate	Malaysia		3.2%	3.10%
10/02 06:00	balance of trade	Estonia		€-166M
10/02 06:00	industrial production	Finland		3.2%	6%
10/02 07:00	balance of trade	Denmark		DKK39.6B
10/02 07:00	current account	Denmark		DKK46.9B	DKK 9.6B
10/02 07:00	inflation rate	Denmark		1.9%
10/02 07:00	core inflation rate	Norway		2.7%
10/02 07:00	gdp growth rate	Norway		-1.8%	0.6%
10/02 07:00	gdp annual growth rate	Norway		3.5%	3.2%
10/02 07:00	inflation rate	Norway		2.2%
10/02 07:00	producer prices change	Norway		9.3%
10/02 07:00	balance of trade	Romania		€-2.84B	€ -2.4B
10/02 07:00	industrial production	Sweden		2.6%	4.6%
10/02 07:00	industrial production mom	Sweden			-0.4%
10/02 07:00	industrial production	Turkey		1.5%	-3%
10/02 07:00	industrial production mom	Turkey		2.9%	2%
10/02 07:00	unemployment rate	Turkey		8.6%	8.50%
10/02 08:00	industrial production	Austria		-2.7%	-0.4%
10/02 08:00	unemployment rate	Czech Republic		4.1%
10/02 09:00	balance of trade	Bulgaria		BGN-1784.7M
10/02 09:00	industrial production	Bulgaria		2.8%	3.5%
10/02 09:00	industrial production mom	Bulgaria		0.3%
10/02 09:30	industrial production	Slovenia		-0.8%	10%
10/02 10:00	balance of trade	Cyprus		€-752.2M
10/02 10:00	industrial production	Greece		4.9%	2%
10/02 11:00	inflation rate	Latvia		3.3%
10/02 11:00	producer prices change	North Macedonia		5.5%	3.8%
10/02 11:00	balance of trade	Portugal
10/02 16:00	interest rate
10/02 16:00	inflation expectations	United States		3%
10/02 23:30	consumer confidence	Australia
11/02 00:00	total vehicle sales	Turkey		7.3%
11/02 00:30	business confidence	Australia		-2
11/02 03:00	consumer confidence	Indonesia		127.7
11/02 06:30	unemployment rate	France		7.4%	7.60%
11/02 07:00	retail sales mom	Turkey		1.9%	1.4%
11/02 07:00	retail sales yoy	Turkey		16.4%	7.6%
11/02 07:30	core inflation rate	Hungary		4.7%
11/02 07:30	inflation rate	Hungary		4.6%	4.8%
11/02 11:00	balance of trade	Latvia		€-124.9M
11/02 11:00	balance of trade	Malta		€-136.3M	€-162.0M
11/02 11:00	industrial production	South Africa		-2.6%	-1.9%
11/02 11:00	industrial production mom	South Africa		-1.1%	0.9%
11/02 11:00	nfib business optimism index	United States
11/02 12:00	industrial production	Mexico		-1.4%	1%
11/02 12:00	industrial production mom	Mexico		0.1%	0.5%
11/02 13:00	balance of trade	Russia			$ 10.7B
12/02 03:00	retail sales yoy	Indonesia		0.9%	3.7%
12/02 04:00	retail sales yoy	Malaysia		5.8%	3.8%
12/02 06:00	current account	Finland		€0.3B	€ 0.25B
12/02 06:00	machine tool orders	Japan		11.2%
12/02 07:00	foreign direct investment	Philippines		$1B
12/02 08:00	inflation rate	Czech Republic		3%
12/02 09:00	industrial production	Italy			-3.2%
12/02 09:00	industrial production mom	Italy			0.5%
12/02 10:30	industrial production	Belgium		8.8%	3.8%
12/02 10:30	industrial production mom	Belgium		8.7%	-4.8%
12/02 10:30	industrial production	India		5.2%	3.1%
12/02 10:30	inflation rate	India			5.5%
12/02 11:00	interest rate
12/02 11:00	inflation rate	Portugal		3%	2.5%
12/02 12:00	mortgage rate	United States
12/02 13:30	consumer price index cpi	United States		315.61
12/02 13:30	core inflation rate	United States
12/02 13:30	inflation rate	United States		2.9%
12/02 13:45	current account	Germany		€24.1B	€ 30.4B
12/02 17:30	interest rate
12/02 19:00	government budget value	United States		$-87B	$-87.0B
12/02 23:50	producer prices change	Japan		3.8%
13/02 00:00	car registrations	Indonesia		-6.4%
13/02 00:00	consumer confidence	Thailand		57.9	58
13/02 00:00	inflation rate	Albania
13/02 05:30	inflation rate	Netherlands		4.1%
13/02 07:00	inflation rate	Germany		2.6%
13/02 07:00	producer prices change	Lithuania		0.3%
13/02 07:00	industrial production	Romania		-1.3%	1.2%
13/02 07:00	industrial production mom	Romania		-0.6%	0.6%
13/02 07:00	current account	Turkey		$-2.87B	$ 0.75B
13/02 07:00	balance of trade	United Kingdom		£-4.76B	£ -1.7B
13/02 07:00	gdp growth rate	United Kingdom		0%	0.2%
13/02 07:00	gdp annual growth rate	United Kingdom		0.9%	1%
13/02 07:30	industrial production	Hungary			3.5%
13/02 07:30	inflation rate	Switzerland		0.6%
13/02 08:00	current account	Lithuania		€-5.01M	€ -340M
13/02 09:00	current account	Czech Republic		CZK30.01B	CZK 25B
13/02 09:00	gdp growth rate	Poland		-0.1%	0.8%
13/02 09:00	gdp annual growth rate	Poland		2.7%	2.8%
13/02 10:00	industrial production	Eurozone			1.5%
13/02 10:00	industrial production mom	Eurozone			0.5%
13/02 10:45	current account	Romania		€-2687M	€ -1550M
13/02 11:00	current account	Latvia			€ -30M
13/02 11:30	foreign exchange reserves	Turkey
13/02 12:00	retail sales mom	Brazil		-0.4%	1%
13/02 12:00	retail sales yoy	Brazil		4.7%	1%
13/02 13:00	balance of trade	Poland			€ -3000M
13/02 13:00	current account	Poland		€-521M	€ 300M
13/02 13:30	continuing jobless claims	United States
13/02 13:30	initial jobless claims	United States
13/02 13:30	producer prices	United States		146.842
13/02 13:30	producer prices change	United States		3.3%
13/02 17:00	interest rate
13/02 21:30	manufacturing pmi	New Zealand		45.9	46
14/02 00:00	balance of trade	India		$-21.94B	$-24.0B
14/02 00:00	exports	India
14/02 00:00	imports	India		$59.95B
14/02 00:00	unemployment rate	Peru		6.4%	6.2%
14/02 01:00	inflation expectations	Australia		4%
14/02 04:00	current account	Malaysia			MYR 1.1B
14/02 04:00	gdp growth rate	Malaysia			-0.8%
14/02 04:00	gdp annual growth rate	Malaysia		5.3%	6%
14/02 05:30	balance of trade	Netherlands		€12.47B	€ 12.3B
14/02 06:00	unemployment rate	Estonia			7.40%
14/02 06:00	gdp growth rate	Finland		0.3%	0.2%
14/02 06:00	gdp annual growth rate	Finland		0.5%	0.7%
14/02 06:30	producer prices change	India		2.37%
14/02 07:00	inflation rate	Lithuania		2.1%
14/02 07:00	gdp growth rate	Romania		0.0%	0.8%
14/02 07:00	gdp annual growth rate	Romania		1.2%	2%
14/02 07:00	inflation rate	Romania		5.1%
14/02 07:00	industrial production	United Kingdom		-1.8%	0.9%
14/02 07:00	industrial production mom	United Kingdom		-0.4%	0.1%
14/02 07:30	producer prices change	Switzerland		-0.9%
14/02 08:00	gdp growth rate	Slovakia		0.3%	0.7%
14/02 08:00	gdp annual growth rate	Slovakia		1.2%	2.1%
14/02 08:00	core inflation rate	Spain		2.6%	2.4%
14/02 08:00	inflation rate	Spain		2.8%	3.0%
14/02 08:30	gdp growth rate	Netherlands		0.8%	0.3%
14/02 08:30	gdp annual growth rate	Netherlands		1.7%	0.6%
14/02 09:00	gdp growth rate	Bulgaria		0.6%	0.7%
14/02 09:00	gdp annual growth rate	Bulgaria		2.4%	2.6%
14/02 09:00	inflation rate	Bulgaria		2.2%
14/02 09:00	inflation rate	Poland
14/02 09:30	gdp growth rate	Slovenia			0.4%
14/02 09:30	gdp annual growth rate	Slovenia		1.4%	1.4%
14/02 10:00	gdp growth rate	Cyprus		1%	0.8%
14/02 10:00	gdp annual growth rate	Cyprus		3.8%	3.6%
14/02 10:00	gdp growth rate	Eurozone		0.4%	0.3%
14/02 10:00	gdp annual growth rate	Eurozone		0.9%	1.2%
14/02 10:00	inflation rate	Greece		2.6%	2.5%
14/02 11:00	inflation rate	North Macedonia
14/02 11:30	foreign exchange reserves	India
14/02 11:30	loan growth	India
14/02 13:30	car registrations	Canada		160.9K	153K
14/02 13:30	retail sales mom	United States		0.4%
14/02 13:30	retail sales yoy	United States		3.9%
14/02 13:30	retail sales ex autos	United States		0.4%
14/02 14:00	balance of trade	Belgium		€548.9M	€780.0M
14/02 14:15	capacity utilization	United States		77.6%
14/02 14:15	industrial production	United States		0.5%
14/02 14:15	industrial production mom	United States		0.9%
14/02 16:00	inflation rate	Russia		9.5%	9.7%
14/02 23:00	unemployment rate	South Korea		3.7%

STOCK MARKETS

Major Markets	Price	1D%
S&P 500	6041.28	-0.7
Europe	5326.35	-0.6
FTSE 100	8698.19	-0.3
DAX	21787.9	-0.6
NIKKEI	38814.5	-0.6
HANG SENG	21133.54	1.2

America	Price	1D%
S&P/TSX	25455.93	-0.3
Bovespa	125156	-0.9
S&P/BMV IPC	52742.09	0.1

Europe	Price	1D%
CAC40	7973.03	-0.4
MIB	37059	-0.2
IBEX	12681	-0.5
AEX	924.1	-0.1
ATX	3920.03	3.4
ATHEX (ATF)	3800.31	1
OMX Cop.	2115.71	-0.5
OMX St.	2639.76	-1
Oslo OBX	1700.83	-0.8
SSMI	12589.3	-0.2
RTSI	960.29	-0.5
BIST 100	9951.65	1.1
WIG	89150.14	0.9
Budapest SE	86995.74	3.3
PX	1864.76	1.5
JTOPI	79635.52	0.5

Asia	Price	1D%
AORD	8511.4	-0.1
NZX 50	12902.19	0.5
STI	3861.42	0.8
SSEC	3303.97	1
BSESN	77860.19	-0.3
JKSE	6705.35	-2.5
KS11	2521.92	-0.6
KLSE	1590.91	0.4
TWII	23316.6	0.7
PSI	6154.99	-1.4
SET	1282.09	1.6

Stock Sectors	Price	1D%
Semiconductors	216.46	-1.7
Oil&Gas Expl.	133.97	0
Oil&Gas Serv.	79.45	0.3
Solar Enery	34.36	0.3
Nuclear Energy	29.07	2.5
Lithium Miners	41.22	0.2
Metals&Mining	60.86	0.4
Copper Miners	41.15	1.7
Silver Miners	13.94	-0.2
Gold Miners	41.11	-0.1
Cyber Security	81.08	1.2
Timber&Forestry	79.38	-1.6
US Home Cons.	102.92	-2.9
Transportation	71.28	1
Aero&Defense	157.03	0
Cloud Comp.	129.54	0.3
Robotics & AI	33.68	0.4
Social Media	48.35	1.3
Banks	59.18	-1.2
Insurance	58.49	0
Retail	78.55	-1.9
Gaming	40.7	0.5
BioTech	138.1	-1.8
HealthCare Prov.	51.83	0.3
Telecom	112.19	-0.3
Industrials	137.71	-0
Basic Materials	88.5	-1
Energy	88.82	0.3
US Real Estate	95.69	-0.6
Technology	233.43	-0.6
Financials	52.05	-0.1
Cons. discretionary	226.95	-1.4
Cons. Staples	79.37	-0.1
Health Care	146.82	-0.2
Utilities	78.28	-0
Communication Services	78.28	-0

BONDS

Futures	Price	1D%
ZT (2Y)	102.73	-0.1
ZF (5Y)	106.45	-0.3
TN (10s)	109.2	-0.3
UB (30s)	116.13	-0
10Y Bunds	133.38	-0
10Y BTPs	120.58	-0.2
10Y Bonos	125.2	-0.1
10Y Gilts	124.42	-0

Bounds ETF	Price	1D%
TLT	89.4	-0.5
LQD	107.64	-0.3
HYG	79.43	-0.2
ZROZ	70.63	-0.7
EMB	90.76	-0.3

10Y YIELDS	Price	1D%
US 10-year Treasury yield	4.48	0.9
Germany	2.37	-0.4
UK	4.52	0.7
Italy	3.46	-0.3
Japan	1.3	-0.6
China	1.61	-1.3
Canada	3.08	4
Brazil	14.53	0.4
Mexico	10.14	3
France	3.09	-0.3
Italy	3.46	-0.3
Spain	3.04	-0.3
Netherlands	2.56	-0.5
Austria	2.79	-0.8
Greece	3.24	-1
Denmark	2.08	0.5
Sweden	2.2	-1.1
Norway	3.82	-0.9
Switzerland	0.36	-12
Russia	15.12	0.2
Turkey	27.72	6.6
Poland	5.8	-0.4
Hungary	6.51	-1.4
Czech Rep.	3.89	0.2
South Africa	10.68	2.4
Australia	4.42	1.5
New Zealand	4.61	0.4
Singapore	2.86	1.5
China	1.61	-1.3
India	6.81	2.3
Indonesia	6.98	1.3
South Korea	2.84	2.7
Malaysia	3.85	0.9
Taiwan	1.55	-1
Philippines	6.13	1.6
Taiwan	1.55	-1

STIR	Price	1D%	Signals

CURRENCIES

Futures	Price	1D%
US Dollar Index (DXY)	108.07	0.3
Emerging Currencies	17.42	0.1
EUR/USD	1.03	-0.5
GBP/USD	0.81	0.3
JPY/USD	151.06	-0.2
CNY/USD	7.31	0.3
AUD/USD	1.6	0.3
HKD/USD	7.79	0.1

America	Price	1D%
US Dollar Index (DXY)	108.07	0.3
CAD/USD	1.43	0.1
BRL/USD	5.78	0.3
MXN/USD	20.61	0.9

Europe	Price	1D%
EUR/USD	1.03	-0.5
GBP/USD	0.81	0.3
DKK/USD	7.22	0.5
SEK/USD	10.94	0.4
NOK/USD	11.26	0.5
CHF/USD	0.91	0.4
RUB/USD	97.26	0.5
TRY/USD	35.98	0.3
PLN/USD	4.06	0.8
HUF/USD	392.84	0.8
CZK/USD	24.32	0.8
ZAR/USD	18.43	0

Asia	Price	1D%
JPY/USD	151.06	-0.2
CNY/USD	7.31	0.3
HKD/USD	7.79	0.1
AUD/USD	1.6	0.3
NZD/USD	1.77	0.4
SGD/USD	1.35	0.3
INR/USD	87.77	0.2
IDR/USD	16343.1	0.2
KRW/USD	1453.82	0.6
MYR/USD	4.44	0.4
TWD/USD	32.8	-0.1
PHP/USD	58.09	-0.1
THB/USD	33.81	0.1

Crypto

Market	Price	1D%	M
ETHUSD	2717.12	0.4
BTCUSD	98162.5	1.2

COMMODITIES

Index	Price	1D%
CRB	529.53	-0.6
Industrials	551.94	-0.3
Baltic Dry Index	753	2
China Containers Index	96.45	0
Tanker Index	898	1.9

Market	Price	1D%
Brent Crude Oil	74.43	0.2
Crude Oil WTI	70.75	0.2
Heating Oil	2.42	1
US Natural Gas	3.36	-1.4
Dutch TTF Natural Gas	55.65	2.1
Coal	109	-2

Precious	Price	1D%
Gold	2888.96	0.4
Silver	32.58	-0.1
Platinum	1027.5	0.5
Palladium	992.75	-0.1

Industrials	Price	1D%
Iron Ore	104.81	-0.6
Copper	4.56	2.3
Nickel	15850	-0.7
Aluminum	2630.4	0.3
Zinc	2820.6	1
Tin	30267	1.2

Agriculture	Price	1D%
US Corn Futures	485.88	-1.6
US Wheat Futures	582.38	-0.8
Oats Futures	355.2	-3.8
Rough Rice Futures	13.66	0.1
US Soybeans Futures	1048.25	-1.1
US Soybean Meal	300.95	-1.8
US Soybean Oil	45.88	1.1
US Sugar Futures	19.46	-0.6
US Coffee C Futures	400.3	-0.9
US Cocoa Futures	9778	-3.1
Orange Juice Futures	425.22	-2.9

Livestock	Price	1D%
Live Cattle	200.2	-0.2
Feeder Cattle	265.39	0
Lean Hogs	87	0.4

RISK MANAGEMENT

Overview	Price	1D%
MacroVar Global Risk Model	0.1	0.3
MV Equity Risk	-0.03	0.3
MV Credit Risk	-1	0.3
MV FX risk	-0.25	0.3
MV Bond Risk	-0.33	0.3
MV Liquidity Risk	1.03	0.3
MV US Bank Risk	0.25	0.3
MV Europe Bank Risk	-1.32	0.3
MV UK Bank Risk	-0.07	0.3
MV Country Risk	0.03	0.3

Equity Risk	Price	1D%
US S&P 500 Volatility (VIX)	0.16	4.7
Europe STOXX 50 Volatility (VSTXX)	0.21	58.8
EM Equity Vol (VXEEM)	18.09	-3
US VIX Term Structure	0.2	0.3
Europe VSTXX Term Structure	0.02	0.3
US Bond Volatility (MOVE)	127.48	-1.2
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)	73	356.3
NYSE (Advances / Declines)	-644	-391.4

Vol Curves	Price	1D%	Signals

Credit Risk	Price	1D%
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	1.03	0.3
MOVE	127.48	-1.2

FX Risk	Price	1D%
MV FX	-0.25	0.3
JPY Vol.	1.26	-12
CHF 1M IV	0.83	-20.7
Gold Vol.	18.68	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	50.9	49.2	3
Eurozone Manufacturing	45.1	45.2	0
China Manufacturing	50.5	51.5	-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	97.43	8	99.06
Japan	-28	-49	-1.2

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