Market Watch · Weekly
Source: Exchange data via vendor feeds; ABI Analytics compilation.
Source: Exchange data via vendor feeds; ABI Analytics compilation.
Source: Exchange data via vendor feeds; ABI Analytics compilation.
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Index | Last (local) | 1W | 1M | YTD | 1Y | YTD (USD) | 1Y (USD) |
|---|---|---|---|---|---|---|---|
| S&P 500 | 7,757.64 | +3.6% | +3.7% | +13.3% | +22.4% | — | — |
| Nasdaq 100 | 29,722.30 | +5.1% | +1.6% | +17.7% | +27.1% | — | — |
| Dow Jones Industrial Avg | 54,036.93 | +3.0% | +3.2% | +12.4% | +22.9% | — | — |
| Russell 2000 | 3,034.49 | +3.5% | +2.6% | +22.3% | +37.0% | — | — |
| S&P/TSX Composite | 36,381.20 | +3.3% | +4.1% | +14.7% | +31.1% | +12.1% | +28.4% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Index | Last (local) | 1W | 1M | YTD | 1Y | YTD (USD) | 1Y (USD) |
|---|---|---|---|---|---|---|---|
| Stoxx Europe 600 | 660.25 | +1.7% | +3.8% | +11.4% | +20.9% | +9.3% | +19.3% |
| DAX | 26,319.45 | +2.7% | +5.7% | +7.5% | +8.8% | +5.4% | +7.4% |
| CAC 40 | 8,714.93 | +2.4% | +5.6% | +6.9% | +13.0% | +4.9% | +11.6% |
| FTSE 100 | 10,901.10 | +0.3% | +3.9% | +9.8% | +19.8% | +9.7% | +19.8% |
| FTSE MIB | 53,717.00 | +3.0% | +3.7% | +19.5% | +29.8% | +17.3% | +28.1% |
| SMI | 14,544.91 | +1.4% | +2.6% | +9.6% | +22.7% | +6.8% | +21.7% |
| IBEX 35 | 20,176.00 | +2.0% | +5.6% | +16.6% | +37.3% | +14.4% | +35.5% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Index | Last (local) | 1W | 1M | YTD | 1Y | YTD (USD) | 1Y (USD) |
|---|---|---|---|---|---|---|---|
| Nikkei 225 | 65,606.71 | +1.9% | -1.8% | +30.3% | +59.8% | +28.7% | +48.1% |
| TOPIX (1308.T proxy) | 4,190.00 | +1.7% | +1.3% | +18.4% | +36.6% | +16.9% | +26.6% |
| ASX 200 | 9,263.60 | +3.2% | +5.4% | +6.3% | +4.9% | +11.6% | +13.1% |
| KOSPI | 6,258.77 | -5.1% | -13.6% | +48.5% | +93.9% | +50.1% | +88.8% |
| Hang Seng | 25,668.03 | -0.8% | +6.1% | +0.1% | +2.3% | -0.7% | +2.4% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Index | Last (local) | 1W | 1M | YTD | 1Y | YTD (USD) | 1Y (USD) |
|---|---|---|---|---|---|---|---|
| MSCI EM (EEM ETF proxy) | 65.64 | +2.4% | -0.9% | +20.0% | +32.7% | — | — |
| CSI 300 | 4,529.10 | +0.0% | -4.8% | -2.2% | +10.1% | +1.4% | +17.1% |
| Shanghai Composite | 3,940.04 | +2.8% | -0.8% | -0.7% | +8.3% | +2.9% | +15.2% |
| Nifty 50 | 24,570.65 | +0.8% | +2.9% | -6.0% | -0.1% | -11.4% | -8.4% |
| BSE Sensex | 78,499.17 | +0.5% | +2.6% | -7.9% | -2.6% | -13.2% | -10.7% |
| Bovespa | 172,513.00 | -3.1% | +1.1% | +7.1% | +26.4% | +14.5% | +33.6% |
| S&P/BMV IPC | 66,938.64 | +0.0% | +0.5% | +4.1% | +14.9% | +8.8% | +24.3% |
| Tadawul All Share (TASI) | 10,720.28 | +0.0% | -1.2% | +2.2% | -1.9% | +5.2% | +1.0% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Sector | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| Information Technology | 187.97 | +7.2% | +3.6% | +30.6% | +42.8% |
| Energy | 57.50 | -3.4% | +3.4% | +28.6% | +36.3% |
| Industrials | 185.18 | +3.0% | +2.6% | +19.4% | +22.9% |
| Materials | 52.86 | +4.8% | +5.4% | +16.6% | +20.3% |
| Real Estate | 44.98 | -0.2% | +1.9% | +11.5% | +8.2% |
| Consumer Staples | 85.12 | +0.1% | +0.9% | +9.6% | +3.5% |
| Health Care | 165.68 | +1.9% | +2.1% | +7.0% | +28.4% |
| Financials | 57.60 | +1.2% | +4.8% | +5.2% | +12.1% |
| Utilities | 43.61 | -1.7% | -3.9% | +2.2% | +0.8% |
| Consumer Discretionary | 119.86 | +3.2% | +4.0% | +0.4% | +7.3% |
| Communication Services | 111.25 | +2.8% | +1.6% | -5.5% | +3.7% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. Sector ETFs from State Street Global Advisors.
| Factor | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| Value (VLUE) | 197.63 | +3.4% | +3.2% | +44.5% | +74.5% |
| Momentum (MTUM) | 309.32 | +3.2% | -1.8% | +23.6% | +26.8% |
| Dividend Growth (DGRO) | 79.47 | +1.9% | +3.4% | +14.5% | +22.6% |
| Size (SIZE) | 184.29 | +3.2% | +3.8% | +14.1% | +18.5% |
| Quality (QUAL) | 225.69 | +2.9% | +4.0% | +13.6% | +22.6% |
| Minimum Volatility (USMV) | 100.62 | +2.7% | +3.0% | +6.9% | +8.7% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. Factor ETFs from iShares / BlackRock.
Source: Exchange data via vendor feeds; ABI Analytics compilation. CBOE for VIX.
Source: Exchange data via vendor feeds; ABI Analytics compilation. ICE for MOVE.
| Risk gauge | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| VIX | 14.90 | -6.8% | -11.8% | -0.3% | -10.1% |
| VXN (Nasdaq vol) | 22.82 | -12.2% | -18.1% | +16.7% | +21.3% |
| MOVE Bond Vol | 70.88 | +0.0% | -2.1% | +10.8% | -11.6% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. CBOE for VIX/VXN; ICE for MOVE.
| Index | Last | 52W High | Drawdown | YTD | 1Y |
|---|---|---|---|---|---|
| S&P 500 | 7,757.64 | 7,757.64 | +0.0% | +13.3% | +22.4% |
| Nasdaq 100 | 29,722.30 | 30,660.60 | -3.1% | +17.7% | +27.1% |
| Russell 2000 | 3,034.49 | 3,036.98 | -0.1% | +22.3% | +37.0% |
| Stoxx Europe 600 | 660.25 | 660.25 | +0.0% | +11.4% | +20.9% |
| Nikkei 225 | 65,606.71 | 72,366.34 | -9.3% | +30.3% | +59.8% |
| MSCI EM (EEM ETF proxy) | 65.64 | 71.21 | -7.8% | +20.0% | +32.7% |
| Hang Seng | 25,668.03 | 27,968.09 | -8.2% | +0.1% | +2.3% |
| Nifty 50 | 24,570.65 | 26,328.55 | -6.7% | -6.0% | -0.1% |
| Tadawul All Share (TASI) | 10,720.28 | 11,752.08 | -8.8% | +2.2% | -1.9% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. Drawdown computed against the trailing 52-week high.
Source: Exchange data via vendor feeds; ABI Analytics compilation.
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| US 13-Week T-Bill | 3.710 | +0.8% | -0.3% | +4.6% | -10.3% |
| US 5Y Treasury Yield | 4.362 | -2.2% | +1.3% | +17.2% | +15.1% |
| US 10Y Treasury Yield | 4.660 | -1.8% | +2.0% | +11.9% | +9.8% |
| US 30Y Treasury Yield | 5.211 | -1.2% | +2.9% | +7.7% | +8.2% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. CBOE-quoted yield indices; changes are percent changes in the yield level, not basis points.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| HYG — US High Yield | 79.61 | +0.2% | -0.1% | -1.3% | -0.7% |
| LQD — US Investment Grade | 106.55 | +0.3% | -1.0% | -3.3% | -2.9% |
| AGG — US Aggregate Bond | 97.60 | +0.2% | -0.4% | -2.3% | -1.5% |
| TLT — 20+ Yr Treasury | 82.76 | +0.6% | -1.9% | -5.0% | -5.6% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. iShares for HYG/LQD/AGG/TLT. A falling ETF price approximates wider spreads or higher yields.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| DXY Dollar Index | 99.60 | -0.2% | -1.4% | +1.3% | +1.2% |
| EUR/USD | 1.1525 | +0.0% | +0.9% | -1.9% | -1.3% |
| USD/JPY | 158.41 | -1.1% | -2.5% | +1.3% | +7.9% |
| GBP/USD | 1.3455 | -0.0% | +0.4% | -0.1% | +0.0% |
| USD/CHF | 0.8124 | +0.8% | +0.5% | +2.6% | +0.8% |
| USD/CNY | 6.7488 | -0.1% | -0.8% | -3.5% | -6.0% |
| USD/INR | 95.31 | -0.4% | -0.6% | +6.2% | +9.0% |
| USD/KRW | 1,422.30 | +0.1% | -5.4% | -1.1% | +2.7% |
| USD/HKD | 7.8443 | +0.0% | +0.1% | +0.8% | -0.1% |
| USD/CAD | 1.4014 | +0.0% | -1.1% | +2.3% | +2.0% |
| USD/AUD | 1.4218 | -0.1% | -1.4% | -4.8% | -7.2% |
| USD/BRL | 5.1218 | +0.9% | -0.8% | -6.5% | -5.4% |
| USD/MXN | 17.20 | -0.8% | -2.1% | -4.3% | -7.5% |
| USD/SAR | 3.6415 | -3.0% | -2.7% | -2.8% | -2.9% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| S&P 500 | 7,757.64 | +3.6% | +3.7% | +13.3% | +22.4% |
| Nasdaq 100 | 29,722.30 | +5.1% | +1.6% | +17.7% | +27.1% |
| Dow Jones Industrial Avg | 54,036.93 | +3.0% | +3.2% | +12.4% | +22.9% |
| Russell 2000 | 3,034.49 | +3.5% | +2.6% | +22.3% | +37.0% |
| S&P/TSX Composite | 36,381.20 | +3.3% | +4.1% | +14.7% | +31.1% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| Stoxx Europe 600 | 660.25 | +1.7% | +3.8% | +11.4% | +20.9% |
| DAX | 26,319.45 | +2.7% | +5.7% | +7.5% | +8.8% |
| CAC 40 | 8,714.93 | +2.4% | +5.6% | +6.9% | +13.0% |
| FTSE 100 | 10,901.10 | +0.3% | +3.9% | +9.8% | +19.8% |
| FTSE MIB | 53,717.00 | +3.0% | +3.7% | +19.5% | +29.8% |
| SMI | 14,544.91 | +1.4% | +2.6% | +9.6% | +22.7% |
| IBEX 35 | 20,176.00 | +2.0% | +5.6% | +16.6% | +37.3% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| Nikkei 225 | 65,606.71 | +1.9% | -1.8% | +30.3% | +59.8% |
| TOPIX (1308.T proxy) | 4,190.00 | +1.7% | +1.3% | +18.4% | +36.6% |
| ASX 200 | 9,263.60 | +3.2% | +5.4% | +6.3% | +4.9% |
| KOSPI | 6,258.77 | -5.1% | -13.6% | +48.5% | +93.9% |
| Hang Seng | 25,668.03 | -0.8% | +6.1% | +0.1% | +2.3% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| MSCI EM (EEM ETF proxy) | 65.64 | +2.4% | -0.9% | +20.0% | +32.7% |
| CSI 300 | 4,529.10 | +0.0% | -4.8% | -2.2% | +10.1% |
| Shanghai Composite | 3,940.04 | +2.8% | -0.8% | -0.7% | +8.3% |
| Nifty 50 | 24,570.65 | +0.8% | +2.9% | -6.0% | -0.1% |
| BSE Sensex | 78,499.17 | +0.5% | +2.6% | -7.9% | -2.6% |
| Bovespa | 172,513.00 | -3.1% | +1.1% | +7.1% | +26.4% |
| S&P/BMV IPC | 66,938.64 | +0.0% | +0.5% | +4.1% | +14.9% |
| Tadawul All Share (TASI) | 10,720.28 | +0.0% | -1.2% | +2.2% | -1.9% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| Information Technology | 187.97 | +7.2% | +3.6% | +30.6% | +42.8% |
| Energy | 57.50 | -3.4% | +3.4% | +28.6% | +36.3% |
| Industrials | 185.18 | +3.0% | +2.6% | +19.4% | +22.9% |
| Materials | 52.86 | +4.8% | +5.4% | +16.6% | +20.3% |
| Real Estate | 44.98 | -0.2% | +1.9% | +11.5% | +8.2% |
| Consumer Staples | 85.12 | +0.1% | +0.9% | +9.6% | +3.5% |
| Health Care | 165.68 | +1.9% | +2.1% | +7.0% | +28.4% |
| Financials | 57.60 | +1.2% | +4.8% | +5.2% | +12.1% |
| Utilities | 43.61 | -1.7% | -3.9% | +2.2% | +0.8% |
| Consumer Discretionary | 119.86 | +3.2% | +4.0% | +0.4% | +7.3% |
| Communication Services | 111.25 | +2.8% | +1.6% | -5.5% | +3.7% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. Sector ETFs from State Street Global Advisors.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| Value (VLUE) | 197.63 | +3.4% | +3.2% | +44.5% | +74.5% |
| Momentum (MTUM) | 309.32 | +3.2% | -1.8% | +23.6% | +26.8% |
| Dividend Growth (DGRO) | 79.47 | +1.9% | +3.4% | +14.5% | +22.6% |
| Size (SIZE) | 184.29 | +3.2% | +3.8% | +14.1% | +18.5% |
| Quality (QUAL) | 225.69 | +2.9% | +4.0% | +13.6% | +22.6% |
| Minimum Volatility (USMV) | 100.62 | +2.7% | +3.0% | +6.9% | +8.7% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. Factor ETFs from iShares / BlackRock.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| VIX | 14.90 | -6.8% | -11.8% | -0.3% | -10.1% |
| VXN (Nasdaq vol) | 22.82 | -12.2% | -18.1% | +16.7% | +21.3% |
| MOVE Bond Vol | 70.88 | +0.0% | -2.1% | +10.8% | -11.6% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. CBOE for VIX/VXN; ICE for MOVE.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| US 13-Week T-Bill | 3.710 | +0.8% | -0.3% | +4.6% | -10.3% |
| US 5Y Treasury Yield | 4.362 | -2.2% | +1.3% | +17.2% | +15.1% |
| US 10Y Treasury Yield | 4.660 | -1.8% | +2.0% | +11.9% | +9.8% |
| US 30Y Treasury Yield | 5.211 | -1.2% | +2.9% | +7.7% | +8.2% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. CBOE-quoted yield indices.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| HYG — US High Yield | 79.61 | +0.2% | -0.1% | -1.3% | -0.7% |
| LQD — US Investment Grade | 106.55 | +0.3% | -1.0% | -3.3% | -2.9% |
| AGG — US Aggregate Bond | 97.60 | +0.2% | -0.4% | -2.3% | -1.5% |
| TLT — 20+ Yr Treasury | 82.76 | +0.6% | -1.9% | -5.0% | -5.6% |
Source: Exchange data via vendor feeds; ABI Analytics compilation. iShares for HYG/LQD/AGG/TLT.
| Instrument | Last | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| DXY Dollar Index | 99.60 | -0.2% | -1.4% | +1.3% | +1.2% |
| EUR/USD | 1.1525 | +0.0% | +0.9% | -1.9% | -1.3% |
| USD/JPY | 158.41 | -1.1% | -2.5% | +1.3% | +7.9% |
| GBP/USD | 1.3455 | -0.0% | +0.4% | -0.1% | +0.0% |
| USD/CHF | 0.8124 | +0.8% | +0.5% | +2.6% | +0.8% |
| USD/CNY | 6.7488 | -0.1% | -0.8% | -3.5% | -6.0% |
| USD/INR | 95.31 | -0.4% | -0.6% | +6.2% | +9.0% |
| USD/KRW | 1,422.30 | +0.1% | -5.4% | -1.1% | +2.7% |
| USD/HKD | 7.8443 | +0.0% | +0.1% | +0.8% | -0.1% |
| USD/CAD | 1.4014 | +0.0% | -1.1% | +2.3% | +2.0% |
| USD/AUD | 1.4218 | -0.1% | -1.4% | -4.8% | -7.2% |
| USD/BRL | 5.1218 | +0.9% | -0.8% | -6.5% | -5.4% |
| USD/MXN | 17.20 | -0.8% | -2.1% | -4.3% | -7.5% |
| USD/SAR | 3.6415 | -3.0% | -2.7% | -2.8% | -2.9% |
Source: Exchange data via vendor feeds; ABI Analytics compilation.
Four questions anchor every weekly read:
(i) Direction. Where did the major benchmarks finish versus last week, last month, year-start and year-on-year, and how far are they from their own 52-week highs?
(ii) Breadth. Is the move concentrated in mega-cap technology, or broad-based with the Russell 2000, the equal-weight complex and EM participating?
(iii) Leadership. Which sectors and factors are working, and what does that say about the regime — cyclical, defensive, growth or value?
(iv) Risk regime. Are the vol gauges (VIX, VXN, MOVE) consistent with the equity tape, or is one diverging from the other?
Local-currency returns are shown alongside USD-translated returns for every non-USD index — the FX leg is often half the story for global allocators.
From single-name research and regional deep-dives to cross-asset overlay work for asset allocators, the ABI equities team builds research that maps directly onto portfolio decisions. Scope, frequency and format are tailored to the client.
Publication: every Monday at 08:00 IST with the prior Friday's closing prints. Where Friday is a market holiday, the most recent settlement on or before that date is used as the anchor.
Indices: end-of-day exchange feeds for the 25 benchmark indices. Cash settlements where available; otherwise index level. TOPIX uses an ETF proxy (1308.T) for chart continuity, and MSCI EM is represented by the EEM ETF.
US sectors: SPDR Select Sector ETFs (XLE, XLB, XLI, XLY, XLP, XLV, XLF, XLK, XLC, XLU, XLRE) — the cleanest liquid read on GICS 11 dynamics.
Factors: iShares MSCI USA single-factor ETFs (MTUM, QUAL, VLUE, USMV, SIZE, DGRO).
Volatility: CBOE VIX and VXN; ICE BofA MOVE for Treasury option-implied vol.
Rates & FX: CBOE-quoted yield indices (^IRX, ^FVX, ^TNX, ^TYX); spot FX pairs via vendor feeds; ICE Dollar Index for DXY.
Credit: iShares HYG, LQD, AGG and TLT as ETF proxies for high-yield, investment-grade, aggregate and long Treasury exposure.
Return windows: 1W, 1M, 3M and 1Y are calendar-day lookbacks (7, 30, 90 and 365 days) taken against the last observation on or before that date. YTD is measured from the final close of the prior calendar year. Drawdown is computed against the trailing 52-week high.
Feed currency note: the following series had no vendor print on the reference date; the most recent available settlement is carried forward and all return windows are measured from it — 000300.SS (last print 2026-07-17), ^MOVE (last print 2026-07-17), ^TASI.SR (last print 2026-07-16).