Sector Analysis

Stock Sectors

Last Wrt Mrt Qrt Ytd Yrt Momentum
North America 600United States
756.76 0.44 6.66 1.68 12.05 8.21
479.95 -1.04 4.36 3.32 14.16 19.62
1367.6 -0.64 3.46 0.35 9.36 18.22
555.3 -2.05 1.37 -6.64 3.6 0.14
255.5 -4.05 0.09 7.87 8.81 0.08
210.05 -2.54 -3.25 -0.84 -4.77 4.55
1746.3 -6.11 -3.55 -14.89 2.28 -0.76
1222.6 -4.71 -4.82 -4.47 -1.47 -1.86
990.36 -7.86 -5.02 -7.48 7.67 6.44
852.37 -4.94 -5.12 -2.54 -1.83 5.34
782.76 -5.92 -5.28 -8.87 -11.18 -8.51
673.31 -5.32 -6.4 -14.28 -6.72 -5.96
125.45 -6.01 -6.65 -7.07 -22.84 -15.96
1187.6 -5.79 -6.96 -13.48 -3.42 -2.01
332.19 -5.63 -7.04 -4.85 -16.38 -16.47
572.2 -3.05 -7.42 -9.79 -6.19 -8.88
426.19 -3.47 -7.49 -14.85 -19.67 -17.42
674.9 -4.76 -8.91 -14.29 -13.52 -13.7
512.42 -7.34 -10.93 -20.09 -16.78 -14.5
492.88 -4.94 -11.54 -16 -14.52 -13.56
Last Wrt Mrt Qrt Ytd Yrt Momentum
291.4 2.67 5.1 4.77 12.89 -3.3
249.77 -1.56 1.19 2.08 -11.61 -10.82
171.01 -0.01 -1.69 1.8 9.24 -4.69
388.6 -5.29 -2.7 -17.4 -11.54 -13.88
707.35 -3.81 -3.1 -6.9 -2.53 -2.4
286.09 -1.25 -3.75 -3.45 -1.6 -2.63
621.12 -3.62 -3.99 -4.78 -7.11 -7.77
261.29 -2.18 -4.18 -9.14 -4.88 -1.87
391.22 -2.47 -4.42 -14.83 -18.28 -12.97
336.58 -3.67 -4.54 -12.9 -13.33 -15.13
708.45 -4 -4.64 -14.1 -15.05 -17.24
791.43 -2.58 -4.81 -17.13 -16.38 -18.68
450.59 -3.99 -4.93 -18.61 -15.27 -16.16
413.08 -2.66 -5.7 -16.67 -14.63 -13.58
299.11 -5.36 -6.52 -17.49 -5.71 -7.2
131.93 -4.57 -6.64 -18.17 -28.3 -27.86
446.87 -3.38 -6.77 -17.65 -27.22 -26.81
365.29 -4.17 -6.99 -17.55 -20.36 -21.44
219.61 -3.48 -7.66 -12.95 -17.93 -14.41
270.09 -5.06 -8.31 -13.39 -11.08 -9.84
Last Wrt Mrt Qrt Ytd Yrt Momentum
363.4 0.64 6.84 6.63 14.32 4.98
276.65 -1.6 1.46 0.76 -1.57 -2.91
193.48 -1.12 0.32 -6.42 -0.01 0.76
104.81 -1.88 -0.49 1.56 8.17 2.02
203.9 -2.4 -2.3 -3.5 -2.93 -3.78
228.34 -4.66 -2.51 -11.78 -5.13 -7.11
382.55 -2.9 -2.8 -9.28 -14.65 -15.41
142.88 -3.56 -2.96 -9.72 -11.53 -9.64
97.35 -4.01 -3.14 -16.06 -21.11 -23.85
195.36 -1.95 -3.84 -8.75 -6.83 -4.26
219.7 -3.56 -4.41 -4.02 -6.07 -6.62
168.26 -4.47 -4.6 -10.4 -10.18 -10.64
464.59 -7.49 -5.55 -15.43 -6.75 -8.19
203.37 -5.58 -6.07 -13.26 -14.51 -17.28
62.26 -5.11 -6.43 -11.26 -19.57 -19.95
479.29 -6.83 -7.1 -12.7 4.09 3.77
144.42 -6.07 -7.35 -11.7 -10.25 -11.44
179.96 -6.31 -7.88 -15.69 -21.22 -25.17
177.5 -5.07 -8.72 -16.32 -22.58 -26.97
190.38 -8.1 -10.53 -26.77 -17.07 -12.74
Credit Default Swap Type Sector Last 1D% 1 Week % 1 Month % 3 Months % 6M% 1 Year %
Asia Investment Grade - Basic Materials Asia Investment Grade Basic Materials 1,56 59.39 238.95 353.43 478.84 2132.69
Asia Investment Grade - Diversified Asia Investment Grade Diversified 1,72 0.33 -12.35 45.23 75.96 -243.7
Asia Investment Grade - Industrials Asia Investment Grade Industrials 1,85 31.04 139.89 188.55 263.23 -463.23
Asia Investment Grade - Utilities Asia Investment Grade Utilities 0,96 92.67 -20.9 -9871.5 -299.15 -178.35
Asia Investment Grade - Communications Asia Investment Grade Communications 1,19 12.25 -14.31 150.88 271.8 -165.73
Asia Investment Grade - Consumer Cyclical Asia Investment Grade Consumer Cyclical 1,97 32.45 113.54 422.34 535.86 -679.75
Asia Investment Grade - Consumer Defensive Asia Investment Grade Consumer Defensive 1,99 8.2 124.78 492.77 297.01 -248.14
Asia Investment Grade - Financials Asia Investment Grade Financials 0,90 0.76 -8.63 66.98 652.62 -220.42
Asia Investment Grade - Energy Asia Investment Grade Energy 1,68 7.61 -14.94 48.05 171.39 -219.34
Asia Investment Grade - Technology Asia Investment Grade Technology 2,36 46.55 -2987.35 4422.97 236.45 2255.14
Asia High Yield - Diversified Asia High Yield Diversified 0,64 30.61 8.47 204.76 -179.01 0
Asia High Yield - Industrials Asia High Yield Industrials 0,93 30.74 777.45 185.01 -268.83 -151.3
Asia High Yield - Utilities Asia High Yield Utilities 1,50 5.4 198.23 384.15 295.58 178.37
Asia High Yield - Communications Asia High Yield Communications 0,78 33.1 -10.17 30.61 -1652.59 417.53
Asia High Yield - Consumer Cyclical Asia High Yield Consumer Cyclical 2,55 37.6 -459.01 -380.91 -631.92 -540.21
Asia High Yield - Consumer Defensive Asia High Yield Consumer Defensive 2,05 -1.31 -6.84 319.26 1037.21 -197.94
Europe High Yield - Basic Materials Europe High Yield Basic Materials 2,62 8.73 5.2 61.92 8645 -385.16
Europe High Yield - Diversified Europe High Yield Diversified 2,45 -5.57 -11.53 70.07 -391.26 -276.02
Europe High Yield - Industrials Europe High Yield Industrials 1,11 -0.42 37.65 91.36 2114.84 -185.85
Europe High Yield - Utilities Europe High Yield Utilities -1,13 0.2 30.63 -5.75 -29.68 122
Europe High Yield - Communications Europe High Yield Communications 1,00 -10.05 15.34 -712.77 -201.92 -469.93
Europe High Yield - Consumer Cyclical Europe High Yield Consumer Cyclical 1,42 12.05 22 116.67 1680.64 -226.06
Europe High Yield - Consumer Defensive Europe High Yield Consumer Defensive 1,50 -0.12 11.13 4070.39 -1096.9 -323.19
Europe High Yield - Financials Europe High Yield Financials 1,31 4.1 -17.11 110.63 -973.76 -289.95
Europe High Yield - Energy Europe High Yield Energy 2,42 -8.96 -13.46 -468.73 -2522.99 -220.55
Europe Investment Grade - Basic Materials Europe Investment Grade Basic Materials 1,66 23.34 40.92 84.08 492.04 -215.92
Europe Investment Grade - Diversified Europe Investment Grade Diversified 1,07 -11.6 3210.98 221.24 11.8 -165.45
Europe Investment Grade - Industrials Europe Investment Grade Industrials 0,94 -2.76 -12.54 68.64 -12.34 -173.28
Europe Investment Grade - Utilities Europe Investment Grade Utilities 0,97 23.13 35.34 -256.42 125.15 -180.68
Europe Investment Grade - Communications Europe Investment Grade Communications 0,30 87.65 54.5 -151.04 -269.26 -123.26
Europe Investment Grade - Consumer Cyclical Europe Investment Grade Consumer Cyclical 2,02 3.12 6.07 64.41 312.73 -259.24
Europe Investment Grade - Consumer Defensive Europe Investment Grade Consumer Defensive 0,49 44.81 111.84 -292.56 25.91 -137.48
Europe Investment Grade - Financials Europe Investment Grade Financials 1,61 3.16 -1.76 295.15 181.75 -218.09
Europe Investment Grade - Energy Europe Investment Grade Energy 2,65 -5.96 -11.38 -564.36 -483.6 0
Europe Investment Grade - Technology Europe Investment Grade Technology 1,33 -4.38 -24.92 -25.09 357.09 -170.51
US High Yield - Basic Materials US High Yield Basic Materials 1,94 -8.83 -11.02 0.91 313.32 -237.77
US High Yield - Industrials US High Yield Industrials 1,49 -4.14 -20.68 12.79 185.85 -191.19
US High Yield - Utilities US High Yield Utilities -0,29 209.52 -167.89 -47.28 -69.4 -81.76
US High Yield - Communications US High Yield Communications 0,51 -4.09 -40.7 110.67 -559.4 -12.87
US High Yield - Consumer Cyclical US High Yield Consumer Cyclical 0,49 0 -31.94 -545.45 -142.24 0
US High Yield - Consumer Defensive US High Yield Consumer Defensive 0,14 -18.89 -78.74 -45.86 -125.22 4.74
US High Yield - Financials US High Yield Financials 0,85 0.66 -34.01 542.23 -240.93 -334.88
US High Yield - Energy US High Yield Energy 2,48 -0.56 -7.8 75.51 -753.93 -319.9
US High Yield - Technology US High Yield Technology 0,84 -7.55 -37.91 42.34 -174.61 15.49
US Investment Grade - Basic Materials US Investment Grade Basic Materials 0,74 -2.23 -33.94 -35.12 -7522.04 -147.27
US Investment Grade - Industrials US Investment Grade Industrials 0,69 -15.19 -44.42 38.26 762.15 -195.79
US Investment Grade - Utilities US Investment Grade Utilities 0,09 -1.52 -85.62 -117.62 -1010.58 -130.35
US Investment Grade - Communications US Investment Grade Communications 1,12 -6.03 -24.25 22.12 644.62 520.52
US Investment Grade - Consumer Cyclical US Investment Grade Consumer Cyclical 1,37 8.96 -31.22 97.66 550.33 -235.22
US Investment Grade - Consumer Defensive US Investment Grade Consumer Defensive 0,99 -1.07 -32.21 192.57 -1085.08 -264.18
US Investment Grade - Financials US Investment Grade Financials 1,59 0.72 -22.91 177.72 534.14 -237.86
US Investment Grade - Energy US Investment Grade Energy 2,67 -0.35 -10.1 73.02 -1167.39 -336.15
US Investment Grade - Technology US Investment Grade Technology 2,31 -8.88 -24.2 -27.5 -3397.76 -233.44
Sovereign - Europe / Middle East Sovereign Europe / Middle East 0,44 7.07 -27.26 582.97 -42.59 -147.53
Sovereign - Americas Sovereign Americas 1,17 20.24 -7.99 511.41 16.6 -200.52
Sovereign - Asia Sovereign Asia 0,21 -61.48 -80.64 -16.09 -39.02 -120.53
Credit Default Swap

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Stocks
Stocks
Indvr Last Wrt Mrt Yrt
ACWIGlobal
505.69 1.17 5 -1.21
2792.67 1.71 5.69 3.38
373.64 1.27 4.59 -1.58
NIKKEIJapan
21425.5 2.51 4.14 0.85
SSECChina
2804.23 4.54 8.02 -19
EEMEmerging
43.04 2.26 -0.14 -11.82
Stocks Risk
Stocks Risk
Ind Last Wrt Mrt Yrt
VIX 13.51 -14.28 -28.48 -32.52
VSTOXX 13.894 -4.93 -13.41 -21.01
VXJ 21.23 9.04 -5.01 26.44
VFXI 24.8 -8.39 -19.45 14.97
Bonds
Bonds
Indvr Last Wrt Mrt Yrt
2.91 -4.93 -8.66 14.57
0.252 -16 -37.16 -41.94
0.039 -43.48 -64.55 -50.63
3.309 -1.08 -1.63 -15.52
-1.19857 -45.68 -2.55 -202.78
Credit Risk
Credit Risk
Ind Last Wrt Mrt Yrt
CDX IG 79.1 2.99 39.26 50.67
CDX HY 399.4 0.76 24.62 23.96
ITRAXX IG 82.2 3.66 44.46 69.14
ITRAXX HY 330.5 -1.99 19.06 40.22
FX
FX
Indvr Last Wrt Mrt Yrt
96.96 0.18 -0.04 7.14
1854.78 59.75 75.7 2198.36
0.00887 0.68 1.03 -4.42
6.8448 -1.38 -1.5 7.81
18.51 1.2 1.31 -3.44
FX Risk
FX Risk
Ind Last Wrt Mrt Yrt
EUR IV 6.35 -6.89 -16.12 8.55
JPY IV 5.42 -9.97 -21.11 -11.87
CNH IV 5.4 -9.85 -8.78 31.71
AUDJPY IV 8.2 -9.79 -3.53 36.67
Commodities
Commodities
Indvr Last Wrt Mrt Yrt
52.94 2.68 -12.05 -17.02
2.758 1.17 2.64 -13.81
328.8 -5.03 -0.36 -23.98
1243.6 1.94 3.08 -7.01
1182.1 2.25 7.54 5.39
488.21 0.43 0.71 -3.43
Commodities Risk
Commodities Risk
Ind Last Wrt Mrt Yrt
Vol. Oil 48.63 -11 48.81 105.36
Vol. Gold 11.29 -2.92 -6.92 -1.48
Manufacturing PMIs
Manufacturing PMIs
Indvr Last Mrt Yrt Diff
Risk Indicators
Risk Indicators
Ind Last Wrt Mrt Yrt
RiskVar Risk -0.34 (-312.5%) -134.34 325 -66.34
SPY/CDX
VIX/VXV
USDMXN IV 15.0 1.69 1.28 52.28
EURHUF IV 4.45 -2.2 -1.98 25