Boost your investing and business strategy using Data analytics & Investment Management tools.

Welcome to RiskVar. Your financial risk management and financial data source. To learn more click here

Global Economies

Last 1W 1M 3M YTD Y/Y Momentum
World EconomyUS Stocks represented by S&P 500 and volatility by VIX Index
2792.67 (0.95%) 1.71 5.69 6.08 11.26 1.65
United StatesEuropean Stocks represented by Stoxx 600 and volatility by Vstoxx Index
373.64 (0.39%) 1.27 4.59 4.34 10.8 -6.11
EuropeEmerging Stocks represented by EEM MSCI Emerging Markets ETF
43.04 (0.0%) 2.26 -0.14 8.14 10.19 -11.17
ChinaUS CDS IG is an index representing US corporate default risk. US CDS IG is composed of credit default swaps of North American companies
79.1 (1.93%) 2.99 39.26 37.33 62.76 55.1
JapanEU CDS IG is an index representing European corporate default risk. EU CDS IG is composed of credit default swaps of European companies
82.2 (0.0%) 3.66 44.46 33.66 81.46 74.15

Global Major Markets

Last Signal 1W 1M 3M YTD Y/Y Momentum
US Stocks (S&P 500)US Stocks represented by S&P 500 and volatility by VIX Index
2792.67 (0.95%) 1.71 5.69 6.08 11.26 1.65
EU Stocks (STOXX 600)European Stocks represented by Stoxx 600 and volatility by Vstoxx Index
373.64 (0.39%) 1.27 4.59 4.34 10.8 -6.11
US Treasury (US10Y)Emerging Stocks represented by EEM MSCI Emerging Markets ETF
43.04 (0.0%) 2.26 -0.14 8.14 10.19 -11.17
US Dollar (DXY)US CDS IG is an index representing US corporate default risk. US CDS IG is composed of credit default swaps of North American companies
79.1 (1.93%) 2.99 39.26 37.33 62.76 55.1
Crude Oil EU CDS IG is an index representing European corporate default risk. EU CDS IG is composed of credit default swaps of European companies
82.2 (0.0%) 3.66 44.46 33.66 81.46 74.15
CopperThe US Dollar Index (DXY) is an index of the value of the US dollar relative to a basket of foregin currencies
96.96 (0.01%) 0.18 -0.04 2.97 5.11 7.26
GoldCrude Oil WTI Futures
52.94 (-0.02%) 2.68 -12.05 -26.67 -12.12 -17.64
US Volatility (VIX)Copper Futures
2.758 (-1.82%) 1.17 2.64 -2.54 -16.12 -15.68
1243.6 (0.32%) 1.94 3.08 3.31 -4.97 -6.87

Financial Data Analytics for Business & Investing

  • Investing: Upgrade your investment management approach by using RiskVar data analytics to monitor financial markets, economic data and market risk. Explore investment strategies based on models analyzing momentum, statistical arbitrage and news flow.
  • Business: Improve your business strategy by predicting economic conditions and risks directly affecting your business. Discover new opportunities for your business in growing sectors, industries and markets.
  • Personal Finance: Monitor how economic conditions affect your personal finances and make the right moves.

Sign Up Free

or


RiskVar Model - Economies & Markets


How RiskVar Works

  • Watchlist: Select the financial markets, countries, business sectors (e.g. Retail, Construction etc) you would like to monitor.
  • Your Data & News Feed: Monitor the latest economic and financial data analysis and developments custom made for you.
  • Share Market intelligence: Share the latest economic and financial developments with your partners to improve your financial and business decision making.