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 5948.7 0.5  
US Bonds 90.34 -0.1  
US Yield Curve 0.17 126  
Commodities 22.54 0.7  
US Dollar Index (DXY) 107.46 0.5  
Gold 2694.15 0.7  
Bitcoin 97772.2 0.3  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 12.85 0  
Move 111.15 6  
Global Financial risk 0.82 0  
Global Manufacturing 49.3 0  
Global Services 50.6 -2  
Time Headlines
2024-11-22 14:26 SNB's Schlegel: We cannot rule out negative interest rates.
2024-11-22 14:12 German Finance Minister Kukies: Targeted moderate reform of the debt brake is being debated.
2024-11-22 14:01 SNB's Chairman Jordan: The Swiss Franc is likely to remain a safe haven.
2024-11-22 14:00 Secured Overnight Financing Rate 4.57% November 21 vs 4.56% November 20.
2024-11-22 13:46 ECB's Centeno: The neutral rate is likely to be around 2% or lower.
2024-11-22 13:45 German Finance Minister Kukies: Mobilising private investment is the only way forward to finance energy and digital transitions, as well as defence spending.
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 5948.7 0.5  
Europe 4773.25 0.4  
FTSE 100 8244.57 1.2  
DAX 19266.35 0.6  
NIKKEI 38321 0.8  
HANG SENG 19229.97 -1.9  
America Price 1D% M
S&P/TSX 25390.68 1.4  
Bovespa 127925 0.8  
S&P/BMV IPC 50174.64 0  
Europe Price 1D% M
CAC40 7234.14 0.3  
MIB 33354 0.2  
IBEX 11624 0.1  
AEX 875.46 1.1  
ATX 3523.27 -0.1  
ATHEX (ATF) 3385.77 -0.2  
OMX Cop. 2342.51 1.9  
OMX St. 2508.81 0.5  
Oslo OBX 1686.84 -0  
SSMI 11728.4 1.1  
RTSI 808.12 0.6  
BIST 100 9488.5 1.3  
WIG 79317.62 0.4  
Budapest SE 79229.24 0.2  
PX 1570.27 -0.3  
JTOPI 77288.34 0.2  
Asia Price 1D% M
AORD 8393.8 0.9  
NZX 50 13041.9 2.2  
STI 3747.01 0.2  
SSEC 3270.04 -3  
BSESN 78963 2.3  
JKSE 7201.57 0.9  
KS11 2501.52 0.8  
KLSE 1589.78 0.1  
TWII 22555.66 -0.6  
PSI 6780.13 -1.2  
SET 1446.3 0.4  
Stock Sectors Price 1D% M
Semiconductors 216.08 1.6  
Oil&Gas Expl. 146.91 1.3  
Oil&Gas Serv. 85.79 3  
Solar Enery 34.33 -0.9  
Nuclear Energy 33.1 3.5  
Lithium Miners 45.57 0.6  
Metals&Mining 68.48 2  
Copper Miners 42.79 0.6  
Silver Miners 13.18 -0.1  
Gold Miners 38.14 1.1  
Cyber Security 73.25 2.5  
Timber&Forestry 79.59 -0.2  
US Home Cons. 118.45 0.8  
Transportation 72.61 0.9  
Aero&Defense 152.92 0.8  
Cloud Comp. 120.94 2.8  
Robotics & AI 33.19 1.4  
Social Media 41.67 -1.1  
Banks 60.28 1.5  
Insurance 60.36 1.5  
Retail 78.92 1.7  
Gaming 44 0.9  
BioTech 136.1 0.9  
HealthCare Prov. 53.42 0.8  
Telecom 107.7 2.7  
Industrials 140.69 1.3  
Basic Materials 93.57 1.2  
Energy 97.12 0.8  
US Real Estate 99.62 0.7  
Technology 233.48 1  
Financials 50.17 1.3  
Cons. discretionary 215 0.2  
Cons. Staples 81.09 1.1  
Health Care 144.03 0.8  
Utilities 81.89 1.7  
Communication Services 81.89 1.7  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.59 0  
ZF (5Y) 106.65 0.1  
TN (10s) 109.73 0.2  
UB (30s) 118.59 -0.1  
10Y Bunds 133.22 0.7  
10Y BTPs 121.06 0.6  
10Y Bonos 123.16 0  
10Y Gilts 125.58 0.7  
Bounds ETF Price 1D% M
TLT 90.34 -0.1  
LQD 108.3 -0.1  
HYG 79.51 0  
ZROZ 72.57 -0.2  
EMB 90.96 0  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.38 -1.2  
Germany 2.24 -3.1  
UK 4.43 -0.3  
Italy 3.49 -2.1  
Japan 1.07 -1.3  
China 2.08 -0.3  
Canada 3.44 -0.6  
Brazil 12.79 -0.4  
Mexico 10.34 4.1  
France 3.02 -2.5  
Italy 3.49 -2.1  
Spain 2.96 -2.5  
Netherlands 2.49 -3.1  
Austria 2.68 -3.1  
Greece 3.1 -2.9  
Denmark 2.05 -1.3  
Sweden 2.06 -0.6  
Norway 3.68 -1.6  
Switzerland 0.33 -18  
Russia 15.12 0.2  
Turkey 28.07 -0.6  
Poland 5.56 -0.3  
Hungary 6.66 -1.2  
Czech Rep. 3.89 -1.5  
South Africa 9.18 2.3  
Australia 4.57 0.2  
New Zealand 4.72 0.5  
Singapore 2.88 0.5  
China 2.08 -0.3  
India 6.96 2  
Indonesia 7 1.4  
South Korea 2.97 -1  
Malaysia 3.86 0.5  
Taiwan 1.54 -1.6  
Philippines 6.09 1  
Taiwan 1.54 -1.6  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 107.46 0.5  
Emerging Currencies 18.02 -0.2  
EUR/USD 1.04 -0.5  
GBP/USD 0.8 0.6  
JPY/USD 154.29 -0.1  
CNY/USD 7.25 -0  
AUD/USD 1.54 0.1  
HKD/USD 7.78 0  
America Price 1D% M
US Dollar Index (DXY) 107.46 0.5  
CAD/USD 1.4 0.1  
BRL/USD 5.82 0  
MXN/USD 20.42 0.1  
Europe Price 1D% M
EUR/USD 1.04 -0.5  
GBP/USD 0.8 0.6  
DKK/USD 7.16 0.5  
SEK/USD 11.09 0.3  
NOK/USD 11.1 0.3  
CHF/USD 0.89 0.7  
RUB/USD 103.03 1.7  
TRY/USD 34.55 0.3  
PLN/USD 4.16 0.3  
HUF/USD 394.58 0.5  
CZK/USD 24.33 0.5  
ZAR/USD 18.05 -0.3  
Asia Price 1D% M
JPY/USD 154.29 -0.1  
CNY/USD 7.25 -0  
HKD/USD 7.78 0  
AUD/USD 1.54 0.1  
NZD/USD 1.71 0.3  
SGD/USD 1.35 0.1  
INR/USD 84.44 -0.1  
IDR/USD 15901.9 0  
KRW/USD 1405.13 0.4  
MYR/USD 4.47 0.1  
TWD/USD 32.56 -0  
PHP/USD 58.92 -0.2  
THB/USD 34.58 -0.4  
Crypto
Market Price 1D% M
ETHUSD 3268.41 -0.5  
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 73.66 -0.8  
Crude Oil WTI 69.54 -0.8  
Heating Oil 2.25 -1  
US Natural Gas 3.19 -4.5  
Dutch TTF Natural Gas 47.67 -1.3  
Coal 144.15 0.1  
Precious Price 1D% M
Gold 2694.7 0.7  
Silver 31.17 0.7  
Platinum 967.75 -0.3  
Palladium 1013.28 -3  
Industrials Price 1D% M
Iron Ore 108.74 -1.6  
Copper 4.08 -1  
Nickel 1355 -0.6  
Aluminum 2625.5 -0.3  
Zinc 279.02 -3.1  
Tin 34350 0.4  
Agriculture Price 1D% M
US Corn Futures 429.12 0.5  
US Wheat Futures 549.6 0.3  
Oats Futures 368 0.4  
Rough Rice Futures 15.15 0.2  
US Soybeans Futures 981.75 0.4  
US Soybean Meal 290.8 0.5  
US Soybean Oil 42 -0.7  
US Sugar Futures 21.33 -0.2  
US Coffee C Futures 296.2 0.2  
US Cocoa Futures 8992.5 4.1  
Orange Juice Futures 502.2 1.5  
Livestock Price 1D% M
Live Cattle 185.6 -0.4  
Feeder Cattle 253.6 0.5  
Lean Hogs 80.8 0.3  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model -0.04 0.3  
Global Cross Asset Model 0 0  
US Financial Conditions Model 0 0  
US Financial Stress Model 0 0  
Equity Risk Price 1D% Signals
US S&P 500 Volatility (VIX) 0.55 4.7  
Europe STOXX 50 Volatility (VSTXX) 1.57 58.8  
EM Equity Vol (VXEEM) 15.36 -36.2  
US VIX Term Structure -0.78 0.3  
Europe VSTXX Term Structure -1.16 0.3  
US Bond Volatility (MOVE) 111.15 6  
US Credit CDS (IG) Risk -1.13 -57.5  
EU Credit CDS (ITRAXX) Risk -0.34 -75.5  
EM Credit CDS Risk -0.83 -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 -1.13 -57.5  
CDX NA HY -2.08 -4.7  
ITRAXX Main -0.34 -75.5  
ITRAXX Xover -0.57 -0.5  
CDX EM -0.83 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 1.6 0.3  
MOVE 111.15 6  
LIBOR-OIS 3M 0.48 -2.6  
FX Risk Price 1D% Signals
MV FX 0.11 0.3  
JPY Vol. 0.37 -12  
CHF 1M IV 0.61 -20.7  
Gold Vol. 17.85 -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 102.13 8 104.92
Japan -28 -49 -1.2
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