RiskVar monitors financial markets and provides financial risk management analytics, in depth investment risk analysis & historical data.

Financial Risk Management

Global Major Assets

Last 1W 1M 3M YTD Y/Y Momentum
US StocksUS Stocks represented by S&P 500 and volatility by VIX Index
2706.53 (0.09%) 1.57 10.57 -0.61 7.83 -2.01
EU StocksEuropean Stocks represented by Stoxx 600 and volatility by Vstoxx Index
359.92 (0.06%) 1.56 4.97 -1.77 6.73 -7.87
EM Stocks (EEM)Emerging Stocks represented by EEM MSCI Emerging Markets ETF
42.76 (0.0%) 2.39 4.47 6.32 9.47 -12.11
US CDS IGUS 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
EU CDS IGEU 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
US Dollar (DXY)The 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
Crude OilCrude Oil WTI Futures
52.94 (-0.02%) 2.68 -12.05 -26.67 -12.12 -17.64
CopperCopper Futures
2.758 (-1.82%) 1.17 2.64 -2.54 -16.12 -15.68
GoldGold Futures
1243.6 (0.32%) 1.94 3.08 3.31 -4.97 -6.87

Global Risk Report, Macro & Financial Data

Get Free Financial Risk Analytics, Investment Strategies and Historical Data of Financial Risk Factors, Macroeconomic & Financial Data for 120 Countries.

Global Markets

Stock Indices
Stock Indices
Ind Indvr Last Wrt Mrt Yrt
USA
S&P 500S&P 500
2706.53 1.57 10.57 -4.15
Canada
TSETSE
15506.3 (-0.22%) 0.91 7.48 -2.79
Brazil
BovespaBovespa
97861.3 (0.48%) 0.19 6.88 19.82
Mexico
IPCIPC
43738.3 (-0.57%) 0.23 3.02 -13.31
Chile
IPSAIPSA
5452.97 (0.88%) 0.21 5.08 -5.95
EU
StoxxStoxx
359.92 1.56 4.97 -3.45
Germany
DAXDAX
11180.7 -0.9 3.84 -15.23
France
CACCAC
5019.26 (0.53%) 1.9 5.96 -2.76
Italy
MIBMIB
19576.8 (-0.78%) -1.18 3.96 -16.84
Spain
IBEXIBEX
9019.4 (-0.41%) -1.81 3.22 -10.38
Portugal
PSI20PSI20
5115.02 (-0.27%) -0.72 4.82 -7.28
Netherlands
AEXAEX
523.24 (0.5%) 1.58 6.35 -0.56
Austria
TSXTSX
2991.05 (0.19%) -0.23 4.64 -18.11
Greece
ATFATF
641.48 (1.08%) 1.29 4.19 -26.89
Denmark
OMXCOMXC
946.81 (2.57%) 2.79 2.94 -8.83
Sweden
OMXSOMXS
1525.69 (0.68%) 1.64 6.3 -4.84
Norway
OBXOBX
776.12 (0.16%) -0.21 0.86 3.9
Switzerland
SMISMI
8996.36 (0.3%) 0.83 4.5 -4.63
UK
FTSEFTSE
7020.22 3.1 2.67 -5.69
Russia
RTSRTS
1211.23 (-0.27%) 1.61 11.45 -4.83
Turkey
BISTBIST
102937.0 (-1.09%) 1.12 15.88 -13.88
Poland
WIGWIG
60660.3 (0.49%) -0 4.68 -9.27
Hungary
BUXBUX
40973.3 (0.29%) 0.07 2.06 -0.07
Czech Republic
PXPX
1048.28 (0.45%) 2.46 4.39 -7.33
South Africa
JTOPIJTOPI
47697.8 (-0.54%) -0.41 3.34 -11.45
Nigeria
ALLSHAREALLSHARE
30636.4 (0.26%) -2.51 -0.01 -30.01
Japan
NIKKEINIKKEI
20788.4 0.07 3.87 -13.83
Australia
AORDAORD
5935.3 (-0.03%) 0.08 4.23 -4.73
New Zealand
NZ50NZ50
267.07 (0.13%) -1.15 2.8 4.46
Singapore
STISTI
3188.68 (-0.05%) 1080.16 4.23 -5.58
China
SSECSSEC
2618.23 0.63 4.11 -24.93
Hong Kong
HSIHSI
27930.7 1.31 8.99 -15.26
India
BSEBSE
36469.4 (0.59%) 1.23 2.17 0.91
Indonesia
JKSEJKSE
36469.4 (0.59%) 462.55 481.23 467.2
South Korea
KOSPIKOSPI
2203.46 (-0.06%) 1.18 9.61 -11.94
Malaysia
KLSEKLSE
1683.53 (-0.03%) -0.59 0.92 -7.93
Taiwan
TWIITWII
9932.26 (0.01%) 0.87 3.96 -11.74
Philippines
PSI20PSI20
8144.16 (1.71%) 1.13 4.94 -9.01
Thailand
SET SET
1651.4 (0.59%) 1.71 4.84 -10.2
Vietnam
HNXHNX
103.34 (0.45%) 0.58 2.81 -18.85
Stock ETF
Stock ETF
Indvr Last Wrt Mrt Yrt
SPYSPY
270.06 (0.0%) 2.39 4.32 2.63
EWCEWC
27.13 (0.0%) 2.11 5.28 -0.11
EWZEWZ
16.88 (0.72%) 2.86 11.35 -1.17
EWWEWW
44.85 (0.0%) 0.54 0.9 -9.65
EPUEPU
37.98 (0.0%) 3.52 4.03 -5.87
ECHECH
46.72 (1.24%) 3.04 12.23 -14.01
EZUEZU
37.35 (-0.45%) 2.1 7.08 -16.96
EWGEWG
26.81 (0.0%) -0.45 1.59 -16.32
EWQEWQ
28.25 (0.0%) 2.47 3.37 -6.95
EWIEWI
25.96 (0.0%) 0.31 0.89 -14.8
EWPEWP
28.36 (0.0%) -1.12 0.53 -10.9
PGALPGAL
10.78 (0.0%) 1.51 1.7 -8.95
EWNEWN
28.44 (0.0%) 1.43 4.41 -7.63
EWOEWO
20.02 (0.0%) 1.16 2.09 -17.34
GREKGREK
7.31 (0.0%) 1.53 -1.62 -24.95
EDENEDEN
59.17 (-0.74%) 1.06 3.86 -13.81
EWDEWD
29.87 (0.0%) 1.84 1.46 -7.49
ENORENOR
24.89 (0.04%) 1.14 7.47 -6.39
EWLEWL
33.19 (0.0%) 0.48 1 -3.43
EWUEWU
31.6 (0.0%) 3 3.4 -4.82
RSXRSX
21.12 (0.0%) 2.67 4.71 -1.17
TURTUR
28.06 (2.6%) 4.74 13.6 -37.73
EPOLEPOL
24.14 (0.0%) 0.79 0.84 -11.45
EZAEZA
56.52 (0.0%) 2.19 2.84 -15.72
NGENGE
16.6 (0.0%) -3.21 3.69 -28.88
EWJEWJ
54.06 (0.0%) 0.99 1.12 -7.7
EWAEWA
20.56 (0.0%) 0.64 1.73 -3.7
ENZLENZL
48.37 (-0.47%) -1.35 4.13 1.36
EWSEWS
23.43 (0.0%) 0 -0.21 -7.06
FXIFXI
42.74 (0.0%) 2.15 5.35 -6.21
EWHEWH
24.41 (0.0%) 0.83 3.34 1.54
INDAINDA
32.8 (1.55%) -0.15 -0.43 -11.01
EIDOEIDO
27.46 (0.0%) 2.04 2.96 -4.65
EWYEWY
64.04 (0.0%) 1.78 6.91 -9.54
EWMEWM
30.55 (0.0%) -0.07 0.36 -8.42
EWTEWT
33.02 (0.0%) 1.48 3.61 -6.59
EPHEEPHE
34.88 (0.0%) 0.35 -0.09 5.12
THDTHD
90.88 (0.0%) 2.27 4.91 -4.46
VNMVNM
15.59 (0.0%) -1.89 1.96 -12.42
FX
FX
Indvr Last Wrt Mrt Yrt
DXYDXY
95.61 (0.03%) -0.16 0.07 6.17
CEWCEW
18.7 (0.48%) 1.47 3.26 -4.15
CAD/USDCAD/USD
0.7631 (-0.03%) 1.21 1.01 -2.45
BRLBRL
0.2732 (-0.44%) 3.02 2.05 -8.72
MXNMXN
0.05235 (0.0%) -0.32 0.1 -4.21
PENPEN
0.3007 (0.0%) 472.54 0.5 -2.65
CLPCLP
0.001529 (1.93%) 1.93 1.93 -10.06
EUREUR
1.1455 (-0.01%) 0.22 -0.76 -6.91
DKKDKK
0.1534 (-0.07%) 0.2 -86.66 -6.97
SEKSEK
0.1104 (0.09%) 0 -1.69 -7.38
NOKNOK
0.1104 (-6.84%) -6.04 -1.69 -13.62
CHFCHF
1.0045 (0.02%) -0.39 -1.11 -3.65
GBPGBP
1.3077 (-0.07%) -0.64 2.57 -6.61
RUBRUB
1.3077 (8447.06%) 8560.26 8647.16 7502.91
TRYTRY
0.1917 (1152.94%) 2.08 1182.27 -22.45
PLNPLN
0.2673 (0.07%) 0.41 -0.15 -8.58
HUFHUF
0.003609 (0.03%) 0.19 0.75 -9.05
CZKCZK
22.4305 (-0.06%) -0.42 0.87 8.6
ZARZAR
0.07502 (-0.04%) 2.53 3.98 -9.78
NGNNGN
361.0 (17.51%) -0.28 17.44 18.24
JPYJPY
361.0 (3953897.81%) 3945260 3911060 3885800
AUDAUD
0.7248 (-0.04%) 1.16 0.86 -5.69
NZDNZD
0.7248 (-0.04%) 6.07 6.9 -0.23
SGDSGD
0.7405 (-0.04%) 0.2 9.22 -2.58
CNHCNH
6.7577 (0.72%) 0.07 -1.58 7.91
HKDHKD
0.1275 (-98.11%) 0 -98.12 0.08
INRINR
0.01399 (0.0%) -0.5 -1.06 -8.8
IDRIDR
0.00716 (-48.82%) 0.7 0.7 -1.65
KRWKRW
0.000893 (0.0%) 0.11 -0.22 -4.29
MYRMYR
0.2442 (27246.02%) 0.37 0.49 -5.57
TWDTWD
0.03249 (-0.03%) 0.06 -0.03 -4.72
PHPPHP
0.03249 (-99.94%) -99.94 -99.94 -99.94
THBTHB
31.31 (-40.16%) -0.68 -1.94 0.11
VNDVND
4.309e-05 (0.0%) -0.05 -0.05 -1.82
Bonds
Bonds
Indvr Last Wrt Mrt Yrt
10Y10Y
2.242 (-0.13%) 0.22 -1.84 -19.21
10Y10Y
0.384 (1.59%) -7.25 -20.99 -50.71
10Y10Y
8.71 (-1.8%) -3.97 -5.12 -11.39
10Y10Y
1.959 (4.26%) -0.91 1.5 -17.45
10Y10Y
3.15 (0.48%) -0.19 0.06 -19.54
10Y10Y
1.684 (-1.0%) -8.18 -4.43 -8.23
10Y10Y
0.318 (2.25%) 117.81 53.62 -61.31
10Y10Y
0.572 (2.51%) -4.67 -17.7 -36.93
10Y10Y
0.166 (11.41%) -12.63 -24.89 -74.14
10Y10Y
3.928 (1.16%) -3.65 -9.62 -7.29
10Y10Y
1.791 (-1.76%) -9.22 -4.17 -11.25
10Y10Y
2.71 (-3.56%) -5.9 -6.23 21.52
10Y10Y
7.61 (1.7%) 0.85 2.18 1.75
10Y10Y
7.909 (-1.76%) -2.38 -2.15 29.11
10Y10Y
2.732 (-0.07%) 2.4 -4.64 45.86
10Y10Y
-0.008 (-61.9%) 166.67 -125.81 -120.51
10Y10Y
4.076 (-0.1%) -0.15 -0.02 3.11
10Y10Y
8.47 (0.0%) 0.36 0 13.08
10Y10Y
0.271 (5.86%) -5.9 -25.96 -60.09
10Y10Y
2.243 (0.81%) -4.35 -4.76 -20.32
10Y10Y
1.727 (-0.12%) -1.31 2.61 -8.67
10Y10Y
6.228 (-2.73%) -4.2 -9.15 -7.17
10Y10Y
2.759 (0.0%) -2.41 0.11 -14.69
10Y10Y
1.641 (-0.67%) -1.44 -8.38 1.05
10Y10Y
8.13 (0.25%) -1.93 -6.12 13.71
10Y10Y
2.146 (0.0%) -2.98 -3.51 -17.56
10Y10Y
8.625 (0.41%) -0.98 -1.77 2.5
10Y10Y
1.983 (0.0%) -2.36 0.41 -27.07
10Y10Y
1.227 (2.16%) -1.21 -18.58 -17.21
10Y10Y
0.65 -5.8 3.17 -11.56
10Y10Y
-0.236 (1.29%) 29.67 65.03 -248.43
10Y10Y
0.87 (-2.25%) 2.35 2.96 -16.35
10Y10Y
2.41 (-0.41%) -0.82 -2.43 1.69
10Y10Y
13.97 (0.94%) -6.49 -14.5 22.54
10Y10Y
1.251 (0.16%) -2.04 -0.79 -13.49
10Y10Y
4.309e-05 (-100.0%) -100 -100 -100
10Y10Y
4.868 (-0.27%) 100.33 -5.79 11.63
Bonds ETF
Bonds ETF
Ind Indvr Last Wrt Mrt Yrt
USA
TLTTLT
120.96 (-0.61%) 0.36 -2.09 0.77
USA
LQDLQD
115.99 (0.0%) 0.83 2.16 1.67
USA
HYGHYG
84.68 (0.0%) 0.47 0.62 1.95
Emerging Bonds
EMBEMB
108.59 (0.14%) 0.83 4.06 -2.23
VIX
VIX
Ind Last Wrt Mrt Yrt
VIX 16.14 (-2.6%) -7.35 -36.58 19.2
VSTOXX 13.987 (-7.44%) -5.38 -31.71 -20.35
CDX HY 399.4 (-0.35%) 0.76 24.62 23.96
CDX IG 79.1 (1.93%) 2.99 39.26 50.67
EU Corp IG 82.2 (0.0%) 3.66 44.46 69.14
EU Corp HiVol 9.0 (0.0%) 0 0 -20.35
EU Corp Crossover 330.5 (-0.15%) -1.99 19.06 40.22
EU Fin Senior 105.2 (-1.68%) 3.04 47.34 125.27
EU Fin Sub 211.0 (-1.63%) 2.58 34.22 91.82
Commodities
Commodities
Ind Last Wrt Mrt Yrt
Commodities (ETF) 15.66 (0.0%) 2.09 1.89 -7.77
Commodities (ETF) 16.93 (0.0%) -0.94 -1.46 -9.99
Baltic Dry Index 645.0 (-3.44%) -28.73 -48.81 -42.1
Capesize 1014.0 (-9.14%) -41.39 -49.38 -41.99
Panamax 560.0 (-2.44%) -25.13 -57.93 -61.38
WTIC 55.23 (-0.05%) 6.09 5.02 -11.01
Heating Oil 1.9192 (0.34%) 4.49 0.69 -1.55
NatGas 2.717 (-0.62%) -6.28 -8.49 1.57
Uranium 29.05 (0.0%) 0.52 1.93 35.75
Coal 76.3 (0.0%) -0.97 1.19 18.2
Copper 2.77 (-0.11%) 3.2 5 -8.03
Iron Ore 75.6 (0.15%) 1.37 9.25 -0.51
Aluminum 1871.5 (-0.45%) 0.32 -0.37 -16.34
Nickel 12675.0 (1.66%) 6.11 13.96 -6.2
Tin 20880.0 (0.14%) 1.46 6.61 -3.28
Zinc 2759.75 (1.31%) 2.88 10.48 -21.41
Palladium 1314.3 (-0.2%) 1.6 3.11 36.66
Silver 15.912 (-0.12%) 0.98 1.72 -4.29
Gold 1321.75 (-0.03%) 1.44 2.67 -2.04
Platinum 826.0 (0.01%) 1.47 0.25 -11.57
Lumber 419.2 (0.72%) 9.88 28.47 -11.77
Rubber 185.7 (1.7%) -6.92 7.97 -4.82
Cotton 73.63 (-0.82%) -0.73 1.59 -4.83
Coffee 103.7 (-2.08%) -2.9 1.52 -14.58
Cocoa 2168.0 (0.0%) -2.56 -9.67 6.46
Sugar 12.6 (-1.02%) 1.29 7.78 -5.76
OJ 122.25 (1.79%) 2.39 0.49 -17.95
Corn 378.25 (0.0%) -0.43 -0.98 0
Wheat 524.5 (0.02%) 1.25 0.82 5.43
Oats 288.5 (2.12%) -0.86 3.59 6.85
Rice 10.65 (0.38%) -0.19 4.72 -14.15
Soybeans 917.5 (0.01%) -0.6 -0.68 -13.73
Sectors
Sectors
Ind Indvr Last Wrt Mrt Yrt
S&P 500
SPYSPY
279.3 (1.32%) 4.06 -0.43 1.24
Nasdaq
QQQQQQ
172.33 (1.75%) 5.8 1.74 11.96
Dow Jones
DIADIA
258.73 (1.26%) 4.54 -0.93 9.3
Russell 2000
IWMIWM
154.08 (0.96%) 3.71 -1.85 2.83
US Energy
XLEXLE
64.89 4.16 4.02 -0.92
US Oil & Gas Exploration
XOPXOP
30.7 2.33 -0.13 -5.63
US Oil & Gas Equipment
XESXES
11.27 4.06 5.23 -22.6
Global Coal
KOLKOL
14.12 1.58 4.52 -12.89
Global Solar
TANTAN
22.72 2.07 10.61 -9.19
Global Uranium Minerals
URAURA
12.61 0.4 1.2 6.5
Global Lithium
LITLIT
28.85 2.78 1.51 -11.34
US Materials
XLBXLB
53.51 0.89 1.96 -8.2
US Metals Mining
XMEXME
30.51 4.99 7.32 -13.62
Global Metal Mining
PICKPICK
29.85 3.22 8.62 -19.32
Global Copper Mining
COPXCOPX
20.34 4.58 5.77 -21.71
Global Silver Minerals
SLVPSLVP
9.14 10.25 8.68 -12.54
Global Gold Miners
GDXGDX
22.57 5.22 7.48 3.15
Global Gold Junior
GDXJGDXJ
32.84 4.99 6.97 3.21
Global Timber
WOODWOOD
66.32 1.11 16.25 -13.94
US Homebuilders
ITBITB
34.25 4.8 12.74 -20.83
US Industrials
XLIXLI
71.88 3.57 5.8 -2.54
US Transportation
IYTIYT
180.84 2.21 9.3 -8.14
US Aerospace
ITAITA
194.5 4.04 12.07 -3.86
US Technology
XLKXLK
66.67 2.49 4.73 4.33
Semiconductors
SOXXSOXX
167.9 3.61 7.75 -10.02
Cloud Computing
SKYYSKYY
53.73 1.51 13.88 9.81
Cyber Security
HACKHACK
38.24 5.03 7.99 11.58
Global AI
BOTZBOTZ
18.51 0 13.07 -30.07
US Financials
XLFXLF
26.05 0.5 6.59 -5.85
US Banks
KBEKBE
42.97 -0.46 7.96 -10.1
US Insurance
KIEKIE
30.75 2.23 5.24 -0.84
Global Listed PE
PSPPSP
11.14 2.39 4.4 -10.16
Us Consumer Discretionary
XLYXLY
107.19 0.73 2.59 5.65
US Retail
XRTXRT
43.84 -1.57 0.55 -1.15
Us Entertainment
BJKBJK
37.85 4.01 5.61 -15.06
US Consumer Staples
XLPXLP
53.22 2.44 3.38 0.55
US Healthcare
XLVXLV
90.75 3.23 3.69 11.15
US Biotechnology
IBBIBB
107.47 -1.15 13.32 -8.95
US HC Services
IHFIHF
180.09 2.25 6.73 10.03
US Utilities
XLUXLU
54.55 2.79 2.1 14.84
US Telecom
XTLXTL
68.9 2.16 2.39 0.07