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 5984 -0.3  
US Bonds 90.66 -1.5  
US Yield Curve -0.28 0  
Commodities 22.02 -0.6  
US Dollar Index (DXY) 105.92 -0.1  
Gold 2612.8 0.3  
Bitcoin 88034.2 0.4  
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
2024-11-13 03:08 Blinken to Meet with UK Foreign Secretary in Brussels at 3pm
2024-11-13 03:04 Blinken to Meet with NATO's Cavoli in Brussels at 11am Local Time
2024-11-13 03:01 Port Hedland October iron ore exports to China reach 39.289 million tons - PPA
2024-11-13 03:00 Blinken to Meet NATO Secretary General in Brussels at 8am Local Time
2024-11-13 02:59 Australia's 10-year bond yield continues to increase by 10bps
2024-11-13 02:34 Mike Johnson anticipates endorsement from Trump tomorrow: Politico
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5984 -0.3  
Europe 4745.25 -2.2  
FTSE 100 8025.77 -1.2  
DAX 19033.64 -2.1  
NIKKEI 38959 -1  
HANG SENG 19762 -0.4  
America Price 1D% M
S&P/TSX 24923.01 0.5  
Bovespa 127698 -0.1  
S&P/BMV IPC 51096.64 -0.7  
Europe Price 1D% M
CAC40 7226.98 -2.7  
MIB 33607.14 -2.2  
IBEX 11382.6 -1.9  
AEX 865.19 -1.5  
ATX 3501.88 -1.9  
ATHEX (ATF) 3484.02 0.2  
OMX Cop. 2361.21 -2.8  
OMX St. 2514.23 -2.4  
Oslo OBX 1617.17 -0.5  
SSMI 11705.11 -1.7  
RTSI 886.56 -1  
BIST 100 9226.86 -0.5  
WIG 81064.84 -1.4  
Budapest SE 76890.1 0.8  
PX 1570.27 -0.3  
JTOPI 76130.88 -0.7  
Asia Price 1D% M
AORD 8172.4 -1  
NZX 50 12655.63 -0.7  
STI 3701.06 -0.3  
SSEC 3436.38 0.4  
BSESN 78577.85 -1.2  
JKSE 7330.72 0.1  
KS11 2452.7 -1.2  
KLSE 1604.12 -0.3  
TWII 23529.64 -0.1  
PSI 6798.44 -0.2  
SET 1445.07 -0.8  
Stock Sectors Price 1D% M
Semiconductors 223.08 -1.1  
Oil&Gas Expl. 140.75 -1  
Oil&Gas Serv. 85.01 -1.1  
Solar Enery 34.72 -3.9  
Nuclear Energy 30.72 0.7  
Lithium Miners 45.87 -2.4  
Metals&Mining 66.88 -2.5  
Copper Miners 41.93 -3.1  
Silver Miners 12.83 -1.1  
Gold Miners 36.11 -1.7  
Cyber Security 74.84 0  
Timber&Forestry 79.01 -1.8  
US Home Cons. 118.1 -2.8  
Transportation 73.12 -1  
Aero&Defense 155.5 -1.2  
Cloud Comp. 119.33 0.1  
Robotics & AI 33.29 -1.5  
Social Media 41.75 -2  
Banks 60.85 -0.6  
Insurance 59.35 0.1  
Retail 79.58 -0.8  
Gaming 43.22 -2.2  
BioTech 144.36 -2.3  
HealthCare Prov. 54.77 -1.7  
Telecom 107.8 -1.3  
Industrials 141.96 -0.9  
Basic Materials 92.49 -1.7  
Energy 93.8 -0.5  
US Real Estate 97.89 -1.4  
Technology 236.15 0.1  
Financials 49.74 -0.3  
Cons. discretionary 216.53 -1.3  
Cons. Staples 80.63 0.1  
Health Care 147.22 -1.4  
Utilities 78.51 -1.1  
Communication Services 78.51 -1.1  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.59 0  
ZF (5Y) 106.51 0  
TN (10s) 109.45 0  
UB (30s) 118.59 -0.1  
10Y Bunds 131.81 0  
10Y BTPs 119.28 0  
10Y Bonos 123.16 0  
10Y Gilts 124.26 0  
Bounds ETF Price 1D% M
TLT 90.66 -1.5  
LQD 108.65 -0.9  
HYG 79.39 -0.4  
ZROZ 73.56 -2.4  
EMB 90.86 -0.8  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.43 -0.1  
Germany 2.35 0  
UK 4.5 0  
Italy 3.63 0  
Japan 1.02 1.9  
China 2.1 1  
Canada 3.3 0.8  
Brazil 12.84 0.9  
Mexico 10.49 4.5  
France 3.13 0  
Italy 3.63 0  
Spain 3.14 1.3  
Netherlands 2.62 0  
Austria 2.81 -0.4  
Greece 3.19 -0.9  
Denmark 2.07 -1.8  
Sweden 2.08 0.2  
Norway 3.72 -0.8  
Switzerland 0.36 -7.8  
Russia 15.12 0.2  
Turkey 28.14 0.1  
Poland 5.77 1.4  
Hungary 6.75 -1  
Czech Rep. 4 0  
South Africa 9.21 -0.3  
Australia 4.71 3.3  
New Zealand 4.81 2.4  
Singapore 2.91 1.9  
China 2.1 1  
India 6.91 1.8  
Indonesia 6.85 -0.3  
South Korea 3.06 1.7  
Malaysia 3.93 0.9  
Taiwan 1.52 -1.6  
Philippines 5.89 -1.2  
Taiwan 1.52 -1.6  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 105.92 -0.1  
Emerging Currencies 18 0  
EUR/USD 1.06 0  
GBP/USD 0.78 0  
JPY/USD 154.75 0.1  
CNY/USD 7.23 -0.1  
AUD/USD 1.53 -0  
HKD/USD 7.78 -0  
America Price 1D% M
US Dollar Index (DXY) 105.92 -0.1  
CAD/USD 1.39 0  
BRL/USD 5.75 0  
MXN/USD 20.58 -0  
Europe Price 1D% M
EUR/USD 1.06 0  
GBP/USD 0.78 0  
DKK/USD 7.02 0  
SEK/USD 10.9 0.1  
NOK/USD 11.07 0.2  
CHF/USD 0.88 0.1  
RUB/USD 97.75 -0.5  
TRY/USD 34.38 0.1  
PLN/USD 4.1 0.1  
HUF/USD 386.76 0  
CZK/USD 23.9 0  
ZAR/USD 18.09 0  
Asia Price 1D% M
JPY/USD 154.75 0.1  
CNY/USD 7.23 -0.1  
HKD/USD 7.78 -0  
AUD/USD 1.53 -0  
NZD/USD 1.69 -0.1  
SGD/USD 1.34 -0  
INR/USD 84.38 0  
IDR/USD 13981 -11.5  
KRW/USD 1405.83 0  
MYR/USD 4.44 1.2  
TWD/USD 32.44 -0  
PHP/USD 58.68 -0.1  
THB/USD 34.71 -0.4  
Crypto
Market Price 1D% M
ETHUSD 3255.99 -1.6  
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 858.4 0  
Tanker Index 1064 -1.3  
Market Price 1D% M
Brent Crude Oil 72.06 0.5  
Crude Oil WTI 68.28 0.2  
Heating Oil 2.22 0.5  
US Natural Gas 2.9 -0.5  
Dutch TTF Natural Gas 43.57 -0.4  
Coal 144.15 0.1  
Precious Price 1D% M
Gold 2612.8 0.3  
Silver 31.08 1  
Platinum 958.75 0.5  
Palladium 952.53 0.7  
Industrials Price 1D% M
Iron Ore 108.74 -1.6  
Copper 4.16 0.3  
Nickel 1355 -0.6  
Aluminum 2563 -0.1  
Zinc 279.02 -3.1  
Tin 34350 0.4  
Agriculture Price 1D% M
US Corn Futures 427.38 -0.4  
US Wheat Futures 548.4 -0.9  
Oats Futures 352.2 -1.2  
Rough Rice Futures 14.82 1.6  
US Soybeans Futures 1009.88 -0.2  
US Soybean Meal 292.05 -0.4  
US Soybean Oil 45.84 -0.9  
US Sugar Futures 21.37 0.1  
US Coffee C Futures 263.03 2.8  
US Cocoa Futures 7694 7.3  
Orange Juice Futures 478.63 1.2  
Livestock Price 1D% M
Live Cattle 184.4 0.4  
Feeder Cattle 243.68 0.6  
Lean Hogs 82.35 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 -1.01 6.6  
EU Credit CDS (ITRAXX) Risk -0.81 9.7  
EM Credit CDS Risk -1.08 -1.6  
Equity Risk Price 1D% Signals
US S&P 500 Volatility (VIX) 0.16 -0.8  
Europe STOXX 50 Volatility (VSTXX) 0.13 9.4  
EM Equity Vol (VXEEM) 15.36 -36.2  
US VIX Term Structure -0.08 0.3  
Europe VSTXX Term Structure -0.43 0.3  
US Bond Volatility (MOVE) 111.15 6  
US Credit CDS (IG) Risk -1.01 6.6  
EU Credit CDS (ITRAXX) Risk -0.81 9.7  
EM Credit CDS Risk -1.08 -1.6  
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
MV Credit -0.78 0.3  
CDX NA IG -1.01 6.6  
CDX NA HY -1.06 -1.2  
ITRAXX Main -0.81 9.7  
ITRAXX Xover -1.02 5.6  
CDX EM -1.08 -1.6  
Liqudity Risk Price 1D% Signals
MV Liquidity 1.5 0.3  
MOVE 111.15 6  
LIBOR-OIS 3M 0.48 -2.6  
FX Risk Price 1D% Signals
MV FX 0.82 0.3  
JPY Vol. 1.43 934.1  
CHF 1M IV 1.04 3471  
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 125.59 8 118.69
Japan -28 -49 -1.2