Banking related Stock Sectors vs Yield Curve For example Banking ETF (KBE) vs the US Yield Curve.Commodity related Stock Sectors vs Actual commodities For Example XLE representing energy companies’ vs crude oil.Moreover, MacroVar monitors the following families of factors specific to a sector: News flow for corporations in each sector / industry.Stock Sectors vs Macroeconomics Surveys.Stock Sectors vs Credit (Credit default swaps or Corporate bonds).Macrovar models analyze in real-time the following relative factors which will be explained briefly in the next sections of this article. Lastly, MacroVar ranks sectors based on our quantitative models to identify Long / Short Investment themes.Ĭlick here to get an overview of Sectors & Industries across the US, Europe and Asia. More specifically, stock market dynamics are analyzed based on S&P Dow Jones Indices indexes developed based on GICS (? For more), credit markets using individual Credit Default Swaps of specific companies and IBOXX corporate bond indices, news flow based on feeds from reliable finance news sources and industry specific factors based on MacroVar statistical Models and a broad range of sector specific related macroeconomic factors based on PMI & ESI Surveys and other factors like Building Permits. If you are new to Sector & Industry specific investing click here for an introduction to sectors & industries. Each segment is analyzed through its stock market dynamics, credit markets, news flow and industry specific quantitative and macroeconomic factors. MacroVar analyzes sectors, industry groups, industries and sub-industries in US, Europe, Emerging Markets and Asia. Global Macro MacroVar Stock Sectors Models S&P GSCI Non Precious Metals index moving averages were last recorded as follows: 1-month moving average 243.551 in an uptrend, S&P GSCI Non Precious Metals index 1-quarter moving average 233.839 in an uptrend, S&P GSCI Non Precious Metals index 1-year moving average 244.251 in an downtrend S&P GSCI Non Precious Metals index daily return was last recorded at 0.01, weekly return at 0.02504, monthly return at 0.06696 and annual return at -0.09431 S&P GSCI Non Precious Metals index 20-day volatility was last recorded at 15.1897, MacroVar models monitor S&P 500 statistics based on historical data since 1970. S&P GSCI Non Precious Metals index momentum exhaustion is 100 indicating an overbought short-term momentum and possible price reversal. indicating a positive short-term momentum. S&P GSCI Non Precious Metals index short-term price momentum was last calculated at 1/100 (range: -100 to +100). indicating a positive trend based on MacroVar models. S&P GSCI Non Precious Metals index trend was last calculated at 0.75/100 (range: -100 to +100). S&P GSCI Non Precious Metals index closed up 249.7 as of August 9, 2023. S&P GSCI Non Precious Metals index Historical Data Date Embed S&P GSCI Non Precious Metals index Chart or Data Table in your website or Share this chart and data table with your friends.
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