| VIX15.5 | S&P 500 1D-0.47% | US 10Y 1M+5bps | Gold/Copperrisk-on ▼ -0.59% | Data flags5 |
| Indicator | Level | 1D | 1W | 1M |
|---|---|---|---|---|
| VIX (CBOE Volatility Index) | 15.5 | +4.09% | -2.02% | -2.88% |
| Gold/Silver Ratio (GC=F / SI=F) risk-off → ratio rises | 67.4 | — | — | — |
| Gold/Copper Ratio (GC=F / HG=F) risk-off → ratio rises | 668.1 | — | — | — |
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 2026-09-01 00:00:00 |
159.90 | -0.49% | -0.19% | +2.22% | +1.16% | |
| MSCI World URTH as of 2026-09-01 00:00:00 |
207.55 | -0.61% | -0.45% | +2.06% | +1.74% | |
| MSCI EM EEM as of 2026-09-01 00:00:00 |
67.21 | +0.29% | +1.67% | +4.88% | -3.59% | |
| Americas | ||||||
| S&P 500 ^GSPC as of 2026-09-01 00:00:00 |
7,649.84 | -0.47% | -0.04% | +2.14% | +0.66% | |
| Nasdaq 100 ^NDX as of 2026-09-01 00:00:00 |
29,157.15 | -1.02% | +0.46% | +3.12% | -4.45% | |
| TSX Composite ^GSPTSE as of 2026-09-01 00:00:00 |
35,913.54 | -0.98% | -2.18% | +1.15% | +3.39% | |
| EMEA | ||||||
| Euro Stoxx 50 ^STOXX50E as of 2026-09-01 00:00:00 |
6,355.70 | -1.00% | -1.43% | -0.04% | +4.99% | |
| FTSE 100 ^FTSE as of 2026-09-01 00:00:00 |
10,774.10 | -0.17% | -0.39% | -1.13% | +3.86% | |
| Asia-Pacific | ||||||
| Nikkei 225 ^N225 as of 2026-08-31 00:00:00 |
66,311.93 | +0.27% | +0.45% | +7.94% | -0.03% | |
| STI ^STI as of 2026-09-01 00:00:00 |
5,710.37 | -0.78% | +0.53% | +0.65% | +12.02% | |
| ASX 200 ^AXJO as of 2026-08-31 00:00:00 |
9,076.00 | +0.42% | +0.19% | +1.21% | +3.97% | |
| CSI 300 000300.SS as of 2026-09-01 00:00:00 |
4,611.44 | +1.82% | -1.79% | -6.68% | -2.64% | |
| HSCEI ^HSCE as of 2026-09-01 00:00:00 |
8,462.64 | -0.59% | -0.10% | -1.74% | -0.53% | |
| Index | Level | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Global | ||||||
| MSCI ACWI ACWI as of 2026-09-01 00:00:00 |
159.90 | +9.82% | +20.96% | +78.91% | +69.26% | +225.23% |
| MSCI World URTH as of 2026-09-01 00:00:00 |
207.55 | +9.86% | +19.05% | +78.24% | +71.52% | +239.93% |
| MSCI EM EEM as of 2026-09-01 00:00:00 |
67.21 | +9.86% | +36.79% | +85.72% | +50.44% | +122.57% |
| Americas | ||||||
| S&P 500 ^GSPC as of 2026-09-01 00:00:00 |
7,649.84 | +11.16% | +17.66% | +74.80% | +70.77% | +250.29% |
| Nasdaq 100 ^NDX as of 2026-09-01 00:00:00 |
29,157.15 | +16.66% | +23.01% | +96.79% | +90.41% | +506.66% |
| TSX Composite ^GSPTSE as of 2026-09-01 00:00:00 |
35,913.54 | +3.97% | +26.30% | +81.05% | +75.38% | +143.04% |
| EMEA | ||||||
| Euro Stoxx 50 ^STOXX50E as of 2026-09-01 00:00:00 |
6,355.70 | +3.54% | +17.85% | +49.18% | +52.01% | +112.19% |
| FTSE 100 ^FTSE as of 2026-09-01 00:00:00 |
10,774.10 | -1.25% | +17.16% | +44.56% | +50.69% | +57.84% |
| Asia-Pacific | ||||||
| Nikkei 225 ^N225 as of 2026-08-31 00:00:00 |
66,311.93 | +15.69% | +52.87% | +102.90% | +130.38% | N/A |
| STI ^STI as of 2026-09-01 00:00:00 |
5,710.37 | +14.32% | +34.24% | +79.02% | +83.75% | +99.75% |
| ASX 200 ^AXJO as of 2026-08-31 00:00:00 |
9,076.00 | -1.00% | +1.66% | +24.01% | +20.64% | +69.99% |
| CSI 300 000300.SS as of 2026-09-01 00:00:00 |
4,611.44 | -2.66% | +15.80% | +19.96% | -7.63% | N/A |
| HSCEI ^HSCE as of 2026-09-01 00:00:00 |
8,462.64 | -6.33% | -6.11% | +23.46% | -15.92% | 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 | 4.34% | +11bps | +36bps | +73bps |
| 10Y Yield | 4.73% | +5bps | +28bps | +47bps |
| 30Y Yield | 5.22% | +1bps | +23bps | +32bps |
| ↳ 2-10 Spread | +39bps | |||
| ↳ 3M-10Y Spread (NY Fed recession) | +83bps | |||
| Canada (BoC Valet API) | ||||
| Cash Rate | 2.27% | -4bps | +1bps | -50bps |
| 2Y Yield | 3.01% | +16bps | +20bps | +32bps |
| 10Y Yield | 3.73% | +14bps | +30bps | +28bps |
| 30Y Yield ("Long" bond) | 4.14% | +15bps | +33bps | +27bps |
| Eurozone (ECB API, daily — AAA euro govt composite) | ||||
| Cash Rate ⚠️sparse (policy rate) | 2.25% | +25bps | +25bps | 0bps |
| 2Y Yield | 2.86% | +10bps | +27bps | +92bps |
| 10Y Yield | 3.34% | +11bps | +28bps | +52bps |
| 30Y Yield | 3.78% | +13bps | +24bps | +45bps |
| United Kingdom (BoE yield curve ZIP — 2Y/30Y par; IADB fallback) | ||||
| Cash Rate | 3.75% | 0bps | 0bps | -25bps |
| 2Y Yield | 4.32% | N/A | N/A | N/A |
| 10Y Yield | 5.14% | N/A | N/A | N/A |
| 30Y Yield | 5.91% | 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 | 1.74% | N/A | N/A | N/A |
| 10Y Yield | 2.94% | N/A | N/A | N/A |
| 30Y Yield | 4.09% | N/A | N/A | N/A |
| Singapore (MAS SGS daily — 6M T-bill + 2Y/5Y/10Y/30Y) | ||||
| Cash Rate | 1.57% | N/A | N/A | N/A |
| 2Y Yield | 1.72% | N/A | N/A | N/A |
| 10Y Yield | 2.41% | N/A | N/A | N/A |
| 30Y Yield | 2.50% | N/A | N/A | N/A |
| Australia (RBA xlsx daily — f01d/f02d; FRED monthly fallback) | ||||
| Cash Rate | 4.35% | 0bps | 0bps | +75bps |
| 2Y Yield | 4.62% | +4bps | +5bps | +126bps |
| 10Y Yield | 5.02% | +5bps | +12bps | +69bps |
| China (ChinaBond daily — 0Y proxy/2Y/10Y/30Y; FRED cash rate fallback) | ||||
| Cash Rate ⚠️monthly | 2.90% | 0bps | 0bps | 0bps |
| 2Y Yield | N/A | N/A | N/A | N/A |
| 10Y Yield | N/A | N/A | N/A | N/A |
| 30Y Yield | N/A | 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 | +5bps |
| US HY OAS (ICE BofA US High Yield) | 263bps | -22bps | -12bps | -12bps |
| EUR HY OAS (ICE BofA Euro HY) | 259bps | -6bps | -2bps | -22bps |
| 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 2026-09-01 00:00:00 |
96.60 | +0.17% | -2.52% | -2.37% | +3.57% |
| Global ex-US REITs (Vanguard Global ex-US RE) VNQI as of 2026-09-01 00:00:00 |
44.67 | -0.15% | -2.46% | -2.94% | -1.34% |
| ETF | Price | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| US REITs (Vanguard Real Estate) VNQ as of 2026-09-01 00:00:00 |
96.60 | +2.67% | +9.38% | +34.50% | +10.04% |
| Global ex-US REITs (Vanguard Global ex-US RE) VNQI as of 2026-09-01 00:00:00 |
44.67 | -10.13% | -1.14% | +29.23% | -6.48% |
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 2026-09-01 00:00:00 |
87.89 USD/bbl | +2.48% | +6.71% | +9.40% | -6.26% | +37.31% |
| Brent Crude Oil BZ=F front-month futures as of 2026-09-01 00:00:00 |
92.36 USD/bbl | +2.07% | +4.27% | +10.25% | -3.79% | +35.58% |
| Natural Gas (Henry Hub) NG=F front-month futures as of 2026-09-01 00:00:00 |
2.89 USD/MMBtu | -1.47% | +4.40% | +3.99% | -8.68% | -3.50% |
| Gold GC=F front-month futures as of 2026-09-01 00:00:00 |
4,405.00 USD/oz | -0.59% | -5.03% | +9.20% | -1.87% | +26.81% |
| Silver SI=F front-month futures as of 2026-09-01 00:00:00 |
65.39 USD/oz | -1.25% | -4.72% | +13.40% | -13.17% | +62.67% |
| Copper HG=F front-month futures as of 2026-09-01 00:00:00 |
6.59 USD/lb | +0.02% | -1.71% | +1.24% | -0.82% | +45.96% |
| Broad Commodities (DJP) DJP ETN proxy as of 2026-09-01 00:00:00 |
51.67 price | +0.62% | +2.72% | +9.05% | +5.60% | +51.17% |
| Baltic Dry proxy (BDRY) BDRY ETF proxy ⚠️not BDI — tracking error as of 2026-09-01 00:00:00 |
15.53 price | +0.39% | +5.72% | +15.72% | +19.14% | +85.99% |
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 | 0.7197 | -0.30% | -0.94% | +0.78% | -0.80% | -0.52% |
| EUR/USD | 1.1598 | -0.48% | -0.74% | +0.66% | -0.69% | -0.51% |
| GBP/USD | 1.3555 | -0.33% | -0.65% | +0.68% | +0.59% | +0.52% |
| JPY/USD | 0.0063 | -0.44% | -0.66% | -0.31% | -0.46% | -7.92% |
| SGD/USD | 0.7847 | -0.28% | -0.41% | +0.60% | +0.06% | +0.80% |
| AUD/USD | 0.7166 | -0.44% | -0.17% | +2.05% | -0.35% | +10.25% |
| CNY/USD | 0.1487 | -0.09% | -0.07% | +0.43% | +0.60% | +6.33% |
| Bitcoin 24/7; midnight UTC ref | $77,806 | -0.94% | -3.05% | +22.43% | +32.87% | -10.99% |