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 6094.2 0.7  
US Bonds 87.42 -0.6  
US Yield Curve 0.36 6.8  
Commodities 22.35 -0  
US Dollar Index (DXY) 108.22 0.3  
Gold 2766.99 0.3  
Bitcoin 104573.5 -1.5  
Global Risk & Macro
Price 1D% Signals
US Equity Risk (VIX) 15.81 0  
Move 127.48 -1.2  
Global Financial risk -0.13 0  
Global Manufacturing 49.4 1  
Global Services 52.9 -2  
STOCK MARKETS
Major Markets Price 1D% Signals
S&P 500 6094.08 0.7  
Europe 5208.45 0.8  
FTSE 100 8545.13 -0  
DAX 21259.21 1  
NIKKEI 39615.5 1.6  
HANG SENG 19778.77 -1.6  
America Price 1D% M
S&P/TSX 25347.64 0.3  
Bovespa 123484 0.1  
S&P/BMV IPC 51200.66 1.5  
Europe Price 1D% M
CAC40 7837.4 0.9  
MIB 35855 -0.6  
IBEX 11873 -0.5  
AEX 914.45 -0  
ATX 3800.67 -0  
ATHEX (ATF) 3719.42 -1  
OMX Cop. 2013.93 0.6  
OMX St. 2647.99 0.4  
Oslo OBX 1709.21 0.2  
SSMI 12206.4 0.8  
RTSI 952.38 2.9  
BIST 100 10105.37 1.1  
WIG 85298.3 1  
Budapest SE 85032.38 -1  
PX 1838.52 1.5  
JTOPI 76273.17 -0.3  
Asia Price 1D% M
AORD 8429.8 0.3  
NZX 50 13037.14 -0.1  
STI 3781.21 -0.4  
SSEC 3215.16 -0.9  
BSESN 76404.99 0.8  
JKSE 7247.55 0.9  
KS11 2547.06 1.2  
KLSE 1587.8 0.5  
TWII 23266.8 0.5  
PSI 6348.34 0.1  
SET 1361.77 0.7  
Stock Sectors Price 1D% M
Semiconductors 237.23 2.1  
Oil&Gas Expl. 144.31 0.4  
Oil&Gas Serv. 86.38 -1.3  
Solar Enery 32.85 -2.4  
Nuclear Energy 30.41 4.2  
Lithium Miners 41.85 -0.8  
Metals&Mining 61.06 -0.3  
Copper Miners 39.82 -1.3  
Silver Miners 12.65 0.7  
Gold Miners 37.78 0.5  
Cyber Security 78.94 0.9  
Timber&Forestry 79 -1  
US Home Cons. 109.31 0.1  
Transportation 71.63 -0.3  
Aero&Defense 155.4 -0.7  
Cloud Comp. 126.52 1.5  
Robotics & AI 34.43 1.3  
Social Media 43.73 0.3  
Banks 57.88 -1.1  
Insurance 57.23 -0.3  
Retail 79.28 -0.7  
Gaming 40.33 -0.6  
BioTech 136.47 0.3  
HealthCare Prov. 51.03 0  
Telecom 112.06 1.2  
Industrials 140.37 -0.2  
Basic Materials 89.16 -0.3  
Energy 92.86 -0.7  
US Real Estate 94.13 -1.6  
Technology 241.47 2.3  
Financials 50.38 -0.5  
Cons. discretionary 230.49 -0.2  
Cons. Staples 77.31 -0.4  
Health Care 142.45 -0  
Utilities 78.78 -1.6  
Communication Services 78.78 -1.6  
BONDS
Futures Price 1D% Signals
ZT (2Y) 102.69 -0  
ZF (5Y) 106.08 -0.1  
TN (10s) 108.47 -0.2  
UB (30s) 113.94 0.2  
10Y Bunds 131.66 -0.2  
10Y BTPs 119.34 -0.1  
10Y Bonos 123.62 0.1  
10Y Gilts 122.69 -0  
Bounds ETF Price 1D% M
TLT 87.42 -0.6  
LQD 107.08 -0.3  
HYG 79.57 -0.1  
ZROZ 67.96 -1.1  
EMB 90.27 -0.2  
10Y YIELDS Price 1D% Signals
US 10-year Treasury yield 4.61 0.8  
Germany 2.51 0.4  
UK 4.69 1.2  
Italy 3.6 0  
Japan 1.2 -0.3  
China 1.65 -1  
Canada 3.33 2  
Brazil 14.99 -0.9  
Mexico 10.55 3.1  
France 3.26 0  
Italy 3.6 0  
Spain 3.15 0.3  
Netherlands 2.73 0.1  
Austria 2.88 0  
Greece 3.25 -0.7  
Denmark 2.19 0.3  
Sweden 2.27 0.3  
Norway 3.9 -0.6  
Switzerland 0.38 -3.6  
Russia 15.12 0.2  
Turkey 27.56 7.3  
Poland 5.84 -2.9  
Hungary 6.84 -2.9  
Czech Rep. 4.04 -0.1  
South Africa 9.2 1.1  
Australia 4.53 1.3  
New Zealand 4.73 0.9  
Singapore 2.96 0.3  
China 1.65 -1  
India 6.84 1.5  
Indonesia 7.21 1.3  
South Korea 2.82 0  
Malaysia 3.85 0.7  
Taiwan 1.58 -1.6  
Philippines 6.32 0.9  
Taiwan 1.58 -1.6  
STIR Price 1D% Signals
CURRENCIES
Futures Price 1D% Signals
US Dollar Index (DXY) 108.22 0.3  
Emerging Currencies 17.16 0  
EUR/USD 1.04 -0.1  
GBP/USD 0.81 0.3  
JPY/USD 156.58 0.7  
CNY/USD 7.28 0.2  
AUD/USD 1.59 -0.1  
HKD/USD 7.79 0  
America Price 1D% M
US Dollar Index (DXY) 108.22 0.3  
CAD/USD 1.44 0.3  
BRL/USD 5.93 -1.6  
MXN/USD 20.53 -0.4  
Europe Price 1D% M
EUR/USD 1.04 -0.1  
GBP/USD 0.81 0.3  
DKK/USD 7.16 0.1  
SEK/USD 11 0.3  
NOK/USD 11.27 -0  
CHF/USD 0.91 -0  
RUB/USD 99.25 -0.2  
TRY/USD 35.65 0.6  
PLN/USD 4.05 -0.4  
HUF/USD 394.25 -0.1  
CZK/USD 24.15 0.3  
ZAR/USD 18.48 -0  
Asia Price 1D% M
JPY/USD 156.58 0.7  
CNY/USD 7.28 0.2  
HKD/USD 7.79 0  
AUD/USD 1.59 -0.1  
NZD/USD 1.76 0.2  
SGD/USD 1.36 0.3  
INR/USD 86.44 -0  
IDR/USD 16275.1 -0.2  
KRW/USD 1436.39 0.3  
MYR/USD 4.44 -0.8  
TWD/USD 32.71 0.2  
PHP/USD 58.55 0.3  
THB/USD 33.89 -0.2  
Crypto
Market Price 1D% M
ETHUSD 3281.8 -2  
BTCUSD 102307 -0.4  
COMMODITIES
Index Price 1D% Signals
CRB 529.53 -0.6  
Industrials 551.94 -0.3  
Baltic Dry Index 987 -3.5  
China Containers Index 96.45 0  
Tanker Index 912 0  
Market Price 1D% M
Brent Crude Oil 79.31 0  
Crude Oil WTI 75.77 -0.1  
Heating Oil 2.49 0.4  
US Natural Gas 3.95 5.2  
Dutch TTF Natural Gas 48.71 -2.6  
Coal 118.15 0.8  
Precious Price 1D% M
Gold 2766.99 0.3  
Silver 31.37 -0.4  
Platinum 972.6 0.2  
Palladium 1004 2.8  
Industrials Price 1D% M
Iron Ore 101.21 0.7  
Copper 4.29 -1.1  
Nickel 15850 -0.7  
Aluminum 2635.5 -0.6  
Zinc 2957 -0.1  
Tin 29775 0.7  
Agriculture Price 1D% M
US Corn Futures 484.12 -1  
US Wheat Futures 554.9 -0.6  
Oats Futures 371.2 -0.9  
Rough Rice Futures 14.87 -0.8  
US Soybeans Futures 1057.38 -0.8  
US Soybean Meal 314.7 1.2  
US Soybean Oil 44.7 -2.3  
US Sugar Futures 18.17 2.1  
US Coffee C Futures 341.48 4.2  
US Cocoa Futures 11605 0.4  
Orange Juice Futures 483.95 0.4  
Livestock Price 1D% M
Live Cattle 199.9 1.5  
Feeder Cattle 273.28 2.3  
Lean Hogs 81.4 0.3  
RISK MANAGEMENT
Overview Price 1D% Signals
MacroVar Global Risk Model 0.52 0.3  
MV Equity Risk 0.07 0.3  
MV Credit Risk -0.84 0.3  
MV FX risk -0.03 0.3  
MV Bond Risk -0.46 0.3  
MV Liquidity Risk 0.48 0.3  
MV US Bank Risk 0.25 0.3  
MV Europe Bank Risk -0.89 0.3  
MV UK Bank Risk 0.14 0.3  
MV Country Risk 0.03 0.3  
Equity Risk Price 1D% Signals
US S&P 500 Volatility (VIX) -0 4.7  
Europe STOXX 50 Volatility (VSTXX) 0.16 58.8  
EM Equity Vol (VXEEM) 17.52 2.5  
US VIX Term Structure 0.14 0.3  
Europe VSTXX Term Structure 0.51 0.3  
US Bond Volatility (MOVE) 127.48 -1.2  
US Credit CDS (IG) Risk -1.16 -57.5  
EU Credit CDS (ITRAXX) Risk -0.43 -75.5  
EM Credit CDS Risk -0.54 -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 -1.16 -57.5  
CDX NA HY -1.68 -4.7  
ITRAXX Main -0.43 -75.5  
ITRAXX Xover -0.9 -0.5  
CDX EM -0.54 -37.7  
Liqudity Risk Price 1D% Signals
MV Liquidity 0.48 0.3  
MOVE 127.48 -1.2  
FX Risk Price 1D% Signals
MV FX -0.03 0.3  
JPY Vol. -0.24 -12  
CHF 1M IV 0.15 -20.7  
Gold Vol. -0.32 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 49.3 48.4 2
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 102.98 8 110.41
Japan -28 -49 -1.2
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