Markets
Daily moves across global equities, commodities, and rates. Indices are tracked via liquid ETF proxies.
US indices
Large-, mid-, and small-cap US equity benchmarks.
S&P 500
SPY proxy
—
…
NASDAQ 100
QQQ proxy
—
…
Dow Jones 30
DIA proxy
—
…
Russell 2000
IWM proxy
—
…
European indices
Major Western European equity markets.
FTSE 100 (UK)
EWU proxy
—
…
DAX (Germany)
EWG proxy
—
…
CAC 40 (France)
EWQ proxy
—
…
Euro Stoxx 50
FEZ proxy
—
…
Asia-Pacific indices
Developed and emerging Asia-Pacific benchmarks.
Nikkei 225 (Japan)
EWJ proxy
—
…
Hang Seng (HK)
EWH proxy
—
…
MSCI China
MCHI proxy
—
…
MSCI India
INDA proxy
—
…
ASX 200 (Australia)
EWA proxy
—
…
KOSPI (S. Korea)
EWY proxy
—
…
Commodities
Energy, metals, and agriculture via liquid ETF proxies.
Gold
GLD proxy
—
…
Silver
SLV proxy
—
…
Copper
CPER proxy
—
…
WTI Crude
USO proxy
—
…
Brent Crude
BNO proxy
—
…
Natural Gas
UNG proxy
—
…
Treasuries & rates
US Treasury curve plus key sovereign-bond exposures.
US 1-3Y Treasuries
SHY
—
…
US 3-7Y Treasuries
IEI
—
…
US 7-10Y Treasuries
IEF
—
…
US 20+Y Treasuries
TLT
—
…
Intl Sovereigns ex-US
BWX
—
…
EM Sovereign USD
EMB
—
…