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 5909.5 -1.1  
US Bonds 85.92 -1.1  
US Yield Curve 0.14 -5.4  
Commodities 21.62 0.5  
US Dollar Index (DXY) 108.86 0.2  
Gold 2665.41 0  
Bitcoin 96050.2 -5.8  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 14.69 0  
Move 127.48 -1.2  
Global Financial risk 0.97 0  
Global Manufacturing 49.4 1  
Global Services 52.9 -2  
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5909.5 -1.1  
Europe 5022.35 0.2  
FTSE 100 8259.94 0.2  
DAX 20392.48 0.2  
NIKKEI 39970.5 -0.3  
HANG SENG 19279.84 -0.9  
America Price 1D% M
S&P/TSX 24929.89 -0.3  
Bovespa 121163 1  
S&P/BMV IPC 50085.5 1.2  
Europe Price 1D% M
CAC40 7485.82 -0.1  
MIB 35057 0.3  
IBEX 11854.81 0.4  
AEX 894.43 0.1  
ATX 3648.01 -0.8  
ATHEX (ATF) 3663.91 -0.4  
OMX Cop. 2092.06 1  
OMX St. 2551.05 0.3  
Oslo OBX 1704.1 0.2  
SSMI 11920.41 0.8  
RTSI 876.09 0.4  
BIST 100 10007.18 0.4  
WIG 81669.7 -0.6  
Budapest SE 80677.32 0.9  
PX 1749.35 0.6  
JTOPI 74951.56 -0.6  
Asia Price 1D% M
AORD 8349.1 0.8  
NZX 50 13043.11 0  
STI 3879.87 1.4  
SSEC 3230.67 0  
BSESN 78009.61 -0.2  
JKSE 7056.41 -0.4  
KS11 2521.05 1.2  
KLSE 1616.47 -0.8  
TWII 23651.27 0.4  
PSI 6496.72 -0.7  
SET 1383.92 -0.5  
Stock Sectors Price 1D% M
Semiconductors 225.79 -1.4  
Oil&Gas Expl. 136.76 1.1  
Oil&Gas Serv. 82.86 1.1  
Solar Enery 36.6 3  
Nuclear Energy 28.21 -3.7  
Lithium Miners 41.08 0.3  
Metals&Mining 58.07 -0.3  
Copper Miners 39.18 -1  
Silver Miners 12.13 1.3  
Gold Miners 35.05 1.4  
Cyber Security 74.66 -1.2  
Timber&Forestry 76.11 -1.1  
US Home Cons. 101.59 -1.4  
Transportation 69.19 0  
Aero&Defense 144.84 -0.1  
Cloud Comp. 120.46 -2.4  
Robotics & AI 32.56 -1.9  
Social Media 43.04 -1.9  
Banks 55.2 -0.8  
Insurance 55.89 -0.1  
Retail 79.41 -0.7  
Gaming 40.26 -1.2  
BioTech 135.47 0.9  
HealthCare Prov. 49.25 0.6  
Telecom 107.12 -1.7  
Industrials 132.3 -0.1  
Basic Materials 83.7 -0.1  
Energy 87.94 1  
US Real Estate 91.48 -0.9  
Technology 233.96 -2  
Financials 48.33 -0.2  
Cons. discretionary 222.38 -1.9  
Cons. Staples 77.24 -0.4  
Health Care 139.71 0.5  
Utilities 76.03 -0.3  
Communication Services 76.03 -0.3  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.72 0  
ZF (5Y) 106.01 0  
TN (10s) 108.19 0  
UB (30s) 116.22 0  
10Y Bunds 131.96 0  
10Y BTPs 119.16 0  
10Y Bonos 125.77 -0  
10Y Gilts 122.36 0  
Bounds ETF Price 1D% M
TLT 85.92 -1.1  
LQD 105.84 -0.5  
HYG 78.84 -0.3  
ZROZ 66.16 -2.2  
EMB 89.18 -0.4  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.68 -0  
Germany 2.48 -0.1  
UK 4.72 0.8  
Italy 3.62 -0.5  
Japan 1.18 0.1  
China 1.61 -0.4  
Canada 3.33 0.8  
Brazil 14.52 -0.4  
Mexico 10.71 3.9  
France 3.3 -0.2  
Italy 3.62 -0.5  
Spain 3.14 -0.3  
Netherlands 2.71 -0.2  
Austria 2.89 -0.5  
Greece 3.23 -0.1  
Denmark 2.17 0.9  
Sweden 2.34 2.7  
Norway 3.95 0.1  
Switzerland 0.37 -11.7  
Russia 15.12 0.2  
Turkey 28.67 7.1  
Poland 5.97 -1.3  
Hungary 6.78 -1.2  
Czech Rep. 4.14 0.4  
South Africa 9.29 2.7  
Australia 4.57 1.2  
New Zealand 4.71 0.7  
Singapore 3.02 1.2  
China 1.61 -0.4  
India 6.87 1.8  
Indonesia 7.28 2.2  
South Korea 2.8 -0.4  
Malaysia 3.86 0.8  
Taiwan 1.65 -1.5  
Philippines 6.16 0.7  
Taiwan 1.65 -1.5  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 108.86 0.2  
Emerging Currencies 17.07 0.1  
EUR/USD 1.03 -0.2  
GBP/USD 0.8 0.2  
JPY/USD 158.23 0.1  
CNY/USD 7.35 0.1  
AUD/USD 1.61 0.1  
HKD/USD 7.78 0  
America Price 1D% M
US Dollar Index (DXY) 108.86 0.2  
CAD/USD 1.44 -0.1  
BRL/USD 6.11 0.2  
MXN/USD 20.39 0.3  
Europe Price 1D% M
EUR/USD 1.03 -0.2  
GBP/USD 0.8 0.2  
DKK/USD 7.23 0.2  
SEK/USD 11.15 0.3  
NOK/USD 11.33 -0.1  
CHF/USD 0.91 0.3  
RUB/USD 104.54 -2.5  
TRY/USD 35.38 0.2  
PLN/USD 4.13 0.3  
HUF/USD 402.78 0.3  
CZK/USD 24.35 0.2  
ZAR/USD 18.83 0.8  
Asia Price 1D% M
JPY/USD 158.23 0.1  
CNY/USD 7.35 0.1  
HKD/USD 7.78 0  
AUD/USD 1.61 0.1  
NZD/USD 1.78 0.2  
SGD/USD 1.37 0.2  
INR/USD 85.85 0.1  
IDR/USD 16215.3 0.1  
KRW/USD 1458.61 0.4  
MYR/USD 4.5 0.3  
TWD/USD 32.89 0.3  
PHP/USD 58.44 0.3  
THB/USD 34.64 0.3  
Crypto
Market Price 1D% M
ETHUSD 3370.52 -8.3  
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 77.77 0.9  
Crude Oil WTI 75.17 1.2  
Heating Oil 2.38 1.3  
US Natural Gas 3.62 4.9  
Dutch TTF Natural Gas 47.29 -0.4  
Coal 118.5 -1  
Precious Price 1D% M
Gold 2665.41 0  
Silver 30.71 0.1  
Platinum 978.35 0.2  
Palladium 926.5 -0.2  
Industrials Price 1D% M
Iron Ore 105.41 0.1  
Copper 4.22 0.5  
Nickel 15876 -1.9  
Aluminum 2527.5 0.4  
Zinc 3057 0.3  
Tin 29097 -1.5  
Agriculture Price 1D% M
US Corn Futures 457.38 0.1  
US Wheat Futures 541.38 -0.1  
Oats Futures 333.8 0.9  
Rough Rice Futures 13.95 0.1  
US Soybeans Futures 997 0  
US Soybean Meal 301.15 -0.8  
US Soybean Oil 41.76 1.2  
US Sugar Futures 19.37 -0.7  
US Coffee C Futures 320.5 0.1  
US Cocoa Futures 11223 -1.4  
Orange Juice Futures 507.3 0.1  
Livestock Price 1D% M
Live Cattle 195.7 0.3  
Feeder Cattle 267.93 0.9  
Lean Hogs 79.18 -0.6  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model 0.22 0.3  
MV Equity Risk 0.06 0.3  
MV Credit Risk -0.42 0.3  
MV FX risk 0.35 0.3  
MV Bond Risk -0.45 0.3  
MV Liquidity Risk 0.97 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) 0.11 4.7  
Europe STOXX 50 Volatility (VSTXX) 0.32 58.8  
EM Equity Vol (VXEEM) 16.02 -4  
US VIX Term Structure -0.04 0.3  
Europe VSTXX Term Structure -0.13 0.3  
US Bond Volatility (MOVE) 127.48 -1.2  
US Credit CDS (IG) Risk -1.01 -57.5  
EU Credit CDS (ITRAXX) Risk 0.18 -75.5  
EM Credit CDS Risk -0.19 -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 -1.01 -57.5  
CDX NA HY -1.58 -4.7  
ITRAXX Main 0.18 -75.5  
ITRAXX Xover 0.06 -0.5  
CDX EM -0.19 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 0.97 0.3  
MOVE 127.48 -1.2  
FX Risk Price 1D% Signals
MV FX 0.35 0.3  
JPY Vol. -0.01 -12  
CHF 1M IV 1.05 -20.7  
Gold Vol. 15.07 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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