| VIX14.5 | S&P 500 1D+0.72% | US 10Y 1M+5bps | Gold/Copperflat -0.08% | Data flags4 |
| Indicator | Level | 1D | 1W | 1M |
|---|---|---|---|---|
| VIX (CBOE Volatility Index) | 14.5 | -4.60% | -9.37% | -29.77% |
| Gold/Silver Ratio (GC=F / SI=F) risk-off → ratio rises | 66.5 | — | — | — |
| Gold/Copper Ratio (GC=F / HG=F) risk-off → ratio rises | 696.7 | — | — | — |
Futures-based: GC=F (Gold), SI=F (Silver), HG=F (Copper). Spot sources attempted and failed.
Returns in local index currency. See Section 6 FX table for USD currency impact. ETF proxies: ACWI, URTH, EEM. Colour: moves within ±1% render neutral grey (D5, review after one week); the signed number always carries direction.
| Index | Level | 1D | 1W | 1M | 3M | |
|---|---|---|---|---|---|---|
| Global | ||||||
| MSCI ACWI ACWI as of 2026-08-27 00:00:00 |
161.53 | +0.39% | +0.98% | +5.94% | +2.74% | |
| MSCI World URTH as of 2026-08-27 00:00:00 |
209.93 | +0.46% | +1.01% | +5.40% | +3.19% | |
| MSCI EM EEM as of 2026-08-27 00:00:00 |
67.61 | +0.66% | +1.49% | +10.71% | -0.95% | |
| Americas | ||||||
| S&P 500 ^GSPC as of 2026-08-27 00:00:00 |
7,730.99 | +0.72% | +1.18% | +5.67% | +2.21% | |
| Nasdaq 100 ^NDX as of 2026-08-27 00:00:00 |
29,641.56 | +1.43% | +1.47% | +9.01% | -1.93% | |
| TSX Composite ^GSPTSE as of 2026-08-27 00:00:00 |
36,834.25 | +0.06% | +1.29% | +3.03% | +6.71% | |
| EMEA | ||||||
| Euro Stoxx 50 ^STOXX50E as of 2026-08-27 00:00:00 |
6,424.73 | -0.71% | +0.04% | +2.81% | +6.46% | |
| FTSE 100 ^FTSE as of 2026-08-27 00:00:00 |
10,792.54 | -0.79% | +0.41% | -1.06% | +4.39% | |
| Asia-Pacific | ||||||
| Nikkei 225 ^N225 as of 2026-08-26 00:00:00 |
66,262.16 | +0.62% | +1.43% | +2.05% | +1.94% | |
| STI ^STI as of 2026-08-26 00:00:00 |
5,721.59 | -0.25% | +0.48% | +1.80% | +13.78% | |
| ASX 200 ^AXJO as of 2026-08-26 00:00:00 |
9,127.80 | -0.40% | +0.82% | +2.01% | +6.22% | |
| CSI 300 000300.SS as of 2026-08-27 00:00:00 |
4,630.28 | N/A | N/A | N/A | N/A | |
| HSCEI ^HSCE as of 2026-08-26 00:00:00 |
8,533.84 | +1.05% | +0.74% | +1.16% | +0.84% | |
| Index | Level | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Global | ||||||
| MSCI ACWI ACWI as of 2026-08-27 00:00:00 |
161.53 | +9.89% | +22.73% | +80.54% | +73.74% | +228.49% |
| MSCI World URTH as of 2026-08-27 00:00:00 |
209.93 | +10.25% | +21.09% | +79.78% | +76.39% | +243.54% |
| MSCI EM EEM as of 2026-08-27 00:00:00 |
67.61 | +8.37% | +37.29% | +89.05% | +53.50% | +124.71% |
| Americas | ||||||
| S&P 500 ^GSPC as of 2026-08-27 00:00:00 |
7,730.99 | +11.90% | +19.56% | +76.20% | +75.47% | +254.27% |
| Nasdaq 100 ^NDX as of 2026-08-27 00:00:00 |
29,641.56 | +18.40% | +26.00% | +98.82% | +98.48% | +516.83% |
| TSX Composite ^GSPTSE as of 2026-08-27 00:00:00 |
36,834.25 | +6.76% | +29.97% | +85.28% | +82.21% | +148.95% |
| EMEA | ||||||
| Euro Stoxx 50 ^STOXX50E as of 2026-08-27 00:00:00 |
6,424.73 | +4.07% | +18.02% | +52.50% | +53.83% | +113.01% |
| FTSE 100 ^FTSE as of 2026-08-27 00:00:00 |
10,792.54 | -0.50% | +17.47% | +44.58% | +51.59% | +56.88% |
| Asia-Pacific | ||||||
| Nikkei 225 ^N225 as of 2026-08-26 00:00:00 |
66,262.16 | +15.30% | +53.12% | +105.12% | +130.14% | N/A |
| STI ^STI as of 2026-08-26 00:00:00 |
5,721.59 | +13.96% | +34.42% | +81.07% | +85.35% | +99.37% |
| ASX 200 ^AXJO as of 2026-08-26 00:00:00 |
9,127.80 | -0.52% | +1.65% | +24.95% | +21.27% | +68.28% |
| CSI 300 000300.SS as of 2026-08-27 00:00:00 |
4,630.28 | N/A | N/A | N/A | N/A | N/A |
| HSCEI ^HSCE as of 2026-08-26 00:00:00 |
8,533.84 | -4.75% | -5.59% | +27.93% | -13.67% | N/A |
All changes in basis points (bps). Positive bps = rate rose (red). Monthly series: 1D/1W changes N/A. Colour: changes within ±10bps render neutral grey (D4).
| Market / Instrument | Rate | 1M Δbps | 3M Δbps | 1Y Δbps |
|---|---|---|---|---|
| United States (FRED, daily) | ||||
| Cash Rate | 3.63% | 0bps | 0bps | -1bps |
| 2Y Yield | 4.19% | -7bps | +19bps | +51bps |
| 10Y Yield | 4.66% | +5bps | +18bps | +40bps |
| 30Y Yield | 5.18% | +9bps | +17bps | +30bps |
| ↳ 2-10 Spread | +47bps | |||
| ↳ 3M-10Y Spread (NY Fed recession) | +81bps | |||
| Canada (BoC Valet API) | ||||
| Cash Rate | 2.25% | -3bps | 0bps | -51bps |
| 2Y Yield | 2.93% | +6bps | +7bps | +20bps |
| 10Y Yield | 3.66% | +10bps | +19bps | +18bps |
| 30Y Yield ("Long" bond) | 4.09% | +15bps | +26bps | +21bps |
| Eurozone (ECB API, daily — AAA euro govt composite) | ||||
| Cash Rate ⚠️sparse (policy rate) | 2.25% | +25bps | +25bps | 0bps |
| 2Y Yield | 2.76% | +5bps | +25bps | +83bps |
| 10Y Yield | 3.25% | +9bps | +23bps | +46bps |
| 30Y Yield | 3.70% | +10bps | +19bps | +42bps |
| United Kingdom (BoE yield curve ZIP — 2Y/30Y par; IADB fallback) | ||||
| Cash Rate | 3.75% | 0bps | 0bps | -25bps |
| 2Y Yield | 4.25% | N/A | N/A | N/A |
| 10Y Yield | 5.09% | N/A | N/A | N/A |
| 30Y Yield | 5.88% | N/A | N/A | N/A |
| Japan (MoF CSV daily — 2Y/10Y/30Y; FRED monthly cash rate) | ||||
| Cash Rate ⚠️monthly | 0.84% | +11bps | +11bps | +36bps |
| 2Y Yield | 1.70% | N/A | N/A | N/A |
| 10Y Yield | 2.89% | N/A | N/A | N/A |
| 30Y Yield | 4.04% | N/A | N/A | N/A |
| Singapore (MAS SGS daily — 6M T-bill + 2Y/5Y/10Y/30Y) | ||||
| Cash Rate | 1.59% | N/A | N/A | N/A |
| 2Y Yield | 1.65% | N/A | N/A | N/A |
| 10Y Yield | 2.31% | N/A | N/A | N/A |
| 30Y Yield | 2.42% | N/A | N/A | N/A |
| Australia (RBA xlsx daily — f01d/f02d; FRED monthly fallback) | ||||
| Cash Rate | 4.35% | 0bps | 0bps | +75bps |
| 2Y Yield | 4.58% | +4bps | -3bps | +125bps |
| 10Y Yield | 5.05% | +9bps | +8bps | +75bps |
| China (ChinaBond daily — 0Y proxy/2Y/10Y/30Y; FRED cash rate fallback) | ||||
| Cash Rate | 0.96% | N/A | N/A | N/A |
| 2Y Yield | 1.25% | N/A | N/A | N/A |
| 10Y Yield | 1.70% | N/A | N/A | N/A |
| 30Y Yield | 2.14% | N/A | N/A | N/A |
OAS in basis points. Widening = red (credit risk rising). Tightening = green. FRED ICE BofA series. Colour: changes within ±2bps render neutral grey (D3 default band).
| Index | OAS (bps) | 1M Δbps | 3M Δbps | 1Y Δbps |
|---|---|---|---|---|
| US IG OAS (ICE BofA US Corporate) | 80bps | -1bps | +6bps | +1bps |
| US HY OAS (ICE BofA US High Yield) | 267bps | -17bps | -7bps | -17bps |
| EUR HY OAS (ICE BofA Euro HY) | 258bps | -3bps | -15bps | -31bps |
| EUR IG OAS | Data gap — no ICE BofA EUR IG OAS series available on FRED. | |||
| GBP IG OAS | Data gap — no FRED series confirmed. ETF price proxy (SLXX.L) excluded: price ≠ OAS. | |||
| ETF | Price | 1D | 1W | 1M | 3M |
|---|---|---|---|---|---|
| US REITs (Vanguard Real Estate) VNQ as of 2026-08-27 00:00:00 |
97.65 | -0.97% | -0.96% | -2.99% | +2.03% |
| Global ex-US REITs (Vanguard Global ex-US RE) VNQI as of 2026-08-27 00:00:00 |
45.53 | -0.28% | -0.35% | -0.87% | -0.87% |
| ETF | Price | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| US REITs (Vanguard Real Estate) VNQ as of 2026-08-27 00:00:00 |
97.65 | +4.23% | +10.96% | +37.58% | +11.58% |
| Global ex-US REITs (Vanguard Global ex-US RE) VNQI as of 2026-08-27 00:00:00 |
45.53 | -10.30% | +0.71% | +32.85% | -4.51% |
All commodities: yfinance front-month futures. Returns in USD.
| Commodity | Level | 1D | 1W | 1M | 3M | 1Y |
|---|---|---|---|---|---|---|
| WTI Crude Oil CL=F front-month futures as of 2026-08-27 00:00:00 |
83.53 USD/bbl | +1.58% | -4.90% | -1.10% | -6.04% | +32.06% |
| Brent Crude Oil BZ=F front-month futures as of 2026-08-27 00:00:00 |
88.49 USD/bbl | +0.74% | -5.64% | -2.48% | -5.57% | +31.64% |
| Natural Gas (Henry Hub) NG=F front-month futures as of 2026-08-27 00:00:00 |
2.90 USD/MMBtu | +2.22% | +6.29% | +6.61% | -11.57% | +6.92% |
| Gold GC=F front-month futures as of 2026-08-27 00:00:00 |
4,657.90 USD/oz | +1.30% | +3.14% | +15.45% | +3.52% | +37.46% |
| Silver SI=F front-month futures as of 2026-08-27 00:00:00 |
70.06 USD/oz | +3.04% | +2.98% | +21.07% | -7.39% | +81.57% |
| Copper HG=F front-month futures as of 2026-08-27 00:00:00 |
6.69 USD/lb | +1.38% | +3.49% | +6.57% | +4.53% | +50.22% |
| Broad Commodities (DJP) DJP ETN proxy as of 2026-08-27 00:00:00 |
50.67 price | +1.02% | +0.66% | +6.90% | +3.94% | +49.29% |
| Baltic Dry proxy (BDRY) BDRY ETF proxy ⚠️not BDI — tracking error as of 2026-08-27 00:00:00 |
14.82 price | -1.59% | +4.44% | +15.96% | +12.70% | +72.33% |
All as "USD per 1 unit of foreign currency". Positive % = that currency strengthened vs USD. ⚠️ Direction verified on first run. JPY/CAD/SGD/CNY are inverted FRED series.
| Currency / Asset | Rate (USD/unit) | 1D | 1W | 1M | 3M | 1Y |
|---|---|---|---|---|---|---|
| CAD/USD | 0.7265 | +0.11% | +0.78% | +2.34% | +0.17% | +0.68% |
| EUR/USD | 1.1684 | +0.04% | +0.89% | +2.73% | +0.82% | +0.21% |
| GBP/USD | 1.3644 | +0.04% | +0.65% | +2.49% | +1.77% | +1.10% |
| JPY/USD | 0.0063 | -0.04% | +0.19% | +3.08% | +0.16% | -7.04% |
| SGD/USD | 0.7879 | +0.22% | +0.72% | +1.84% | +0.84% | +1.21% |
| AUD/USD | 0.7178 | +0.81% | +1.23% | +2.91% | +0.62% | +11.13% |
| CNY/USD | 0.1488 | +0.02% | +0.30% | +0.73% | +1.21% | +6.86% |
| Bitcoin 24/7; midnight UTC ref | $80,019 | +1.25% | +3.81% | +24.52% | +33.99% | -6.37% |