Global Equities Live
Major indices · benchmarks · regional performance
1D
1W
1M
3M
YTD
1Y
3Y
5Y
Price
Total Ret.
S&P 500
5,308
▲ +1.24% today
YTD +18.3%
MSCI EAFE
2,341
▲ +0.61%
YTD +8.2%
MSCI EM
1,082
▼ -0.43%
YTD +4.1%
Nasdaq 100
18,491
▲ +1.78%
YTD +23.1%
Russell 2000
2,094
▼ -0.22%
YTD +2.4%
Stoxx 600
512
▲ +0.38%
YTD +10.1%
Nikkei 225
38,460
▲ +0.90%
YTD +16.8%
CSI 300
3,612
▼ -0.15%
YTD -1.2%
S&P 500 — YTD Performance
Regional Heat Map
US Large Cap
+1.24%
Japan
+0.90%
Europe
+0.38%
EAFE
+0.61%
EM
-0.43%
US Small Cap
-0.22%
China
-0.15%
LatAm
-0.82%
| Index / Benchmark | Last | 1D | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|---|
| S&P 500 | 5,308 | +1.24% | +2.1% | +4.8% | +18.3% | +26.1% |
| Nasdaq 100 | 18,491 | +1.78% | +2.8% | +6.2% | +23.1% | +34.2% |
| Russell 2000 | 2,094 | -0.22% | -0.4% | +1.1% | +2.4% | +11.2% |
| MSCI EAFE | 2,341 | +0.61% | +1.2% | +2.3% | +8.2% | +14.4% |
| MSCI EM | 1,082 | -0.43% | -0.8% | +1.4% | +4.1% | +6.2% |
| Stoxx 600 | 512 | +0.38% | +0.6% | +1.9% | +10.1% | +12.8% |
| Nikkei 225 | 38,460 | +0.90% | +1.4% | +3.8% | +16.8% | +22.4% |
Fixed Income Live
Treasuries · credit · spreads · duration
2Y Treasury
4.84%
▲ +0.02
10Y Treasury
4.62%
▲ +0.04
30Y Treasury
4.74%
▲ +0.03
HY Spread
314 bps
▼ -8
IG Spread
102 bps
▼ -3
TIPS 10Y Real
2.14%
▲ +0.02
Treasury Yields — Key Tenors
FX & Currencies Live
Dollar index · major pairs · EM currencies
DXY
104.3
▲ +0.2
EUR/USD
1.0841
▼ -0.0012
USD/JPY
154.8
▲ +0.4
GBP/USD
1.2694
▬ flat
USD/CNH
7.248
▲ +0.012
DXY — Dollar Index
Commodities Live
Energy · metals · agriculture
WTI Crude
$78.4
▼ -0.8
Brent
$82.1
▼ -0.6
Gold
$2,342
▲ +8
Silver
$28.4
▲ +0.2
Nat Gas
$2.18
▼ -0.04
Copper
$4.42
▲ +0.06
WTI Crude Oil
Crypto Live
Bitcoin · Ethereum · digital assets
Bitcoin
$62,840
▲ +2.1%
Ethereum
$3,124
▲ +1.4%
Mkt Cap
$2.3T
▲ +1.8%
BTC / ETH — Price History
FRED Indicators FRED API
Select a series from the left navigation
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Monte Carlo Simulator Tool
Portfolio path simulation · return distribution · VaR
Simulation Inputs
Portfolio Value ($)
Annual Return (%)
Annual Volatility (%)
Time Horizon (Years)
Simulation Paths
Correlation Matrix Tool
Cross-asset correlations · rolling window
Correlation Matrix
Cross-asset correlation engine coming soon
Return Assumptions Tool · CMA
Capital market assumptions · 10-year forward estimates · USD
CMA Module
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Stress Tester Tool
Historical scenario analysis · portfolio P&L
Stress Tester
Historical scenario P&L coming soon
Factor Explorer Ken French Data
Value · momentum · quality · size · low vol
Factor Explorer
Fama-French factor returns coming soon
News Flow NewsAPI
Macro · markets · central banks · geopolitical
All
Macro
Rates
Equity
Credit
Macro2 min ago
Fed officials signal patience on rate cuts as inflation data disappoints for third consecutive month
Reuters · Federal Reserve
Rates14 min ago
10-year Treasury yield climbs to 4.62% as strong jobs report reduces near-term cut expectations
Bloomberg · Fixed Income
Equity31 min ago
Nvidia surges 8% after earnings beat, AI chip demand outlook upgraded for fiscal 2025
FT · Technology
Macro1h ago
ECB signals June cut is likely as European inflation continues to moderate toward 2% target
WSJ · Europe
Credit2h ago
High yield spreads tighten to post-GFC lows amid robust corporate earnings and declining default rates
FT · Credit Markets
COT Positioning CFTC Data
Commitment of Traders · speculative positioning
| Contract | Net Spec. | Chg WoW | % of OI | Bias |
|---|---|---|---|---|
| S&P 500 Futures | +142,480 | +8,200 | 18.4% | Long |
| 10Y T-Note | -412,800 | -22,400 | -12.8% | Short |
| EUR/USD | -48,200 | -4,100 | -8.2% | Short |
| Gold | +218,400 | +12,800 | 28.4% | Long |
| WTI Crude | +184,200 | -8,400 | 22.1% | Long |