13 Dec


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NOTICIAS ECONÓMICAS
- El G7 se declara preocupado por la política "coercitiva" de China.
- A. Saudí aprueba presupuesto de 2022, primero sin déficit en ocho años.
- La confianza empresarial en Japón se mantiene estable en diciembre.
- Fedea calcula que prestaciones e impuestos reducen un 35 % la desigualdad.
- El PCCh se centrará en la estabilidad ante un 2022 difícil en lo económico.
DATOS MACROECONÓMICOS
- La inflación en Venezuela fue del 8,4 % en noviembre.
- El Gobieno insiste en que la reforma laboral estará lista a final de año.
- .
Fuente: Thomson Reuters. Fecha: Lunes, 13 de Diciembre de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | U Mich Sentiment Prelim | Dec | 70,4 | |
| United States | CPI MM, SA | Nov | 0,008 | |
| Germany | HICP Final YY | Nov | 0,06 | |
| Japan | Corp Goods Price YY | Nov | 0,09 | |
| Japan | Corp Goods Price MM | Nov | 0,006 | |
| United Kingdom | Manufacturing Output MM | Oct | 0 | |
| United Kingdom | GDP Estimate YY | Oct | 0,046 | |
| United Kingdom | GDP Estimate MM | Oct | 0,001 | |
| United Kingdom | GDP Est 3M/3M | Oct | 0,009 | |
| United States | CPI YY, NSA | Nov | 0,068 | |
| United States | Core CPI YY, NSA | Nov | 0,049 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Japan | Tankan All Sm Capex Est | Q4 | 0,0 | |
| Japan | Tankan Sm Non-Mf Outlook DI | Q4 | -13 | |
| Japan | Tankan Small Non-Mf Idx | Q4 | -10 | |
| Japan | Tankan Sm Mf Outlook DI | Q4 | -4 | |
| Japan | Tankan Small Mf Idx | Q4 | -3 | |
| Japan | Tankan All Big Capex Est | Q4 | 0 | |
| Japan | Tankan Big Non-Mf Idx | Q4 | 2 | |
| Japan | Tankan Big Mf Outlook DI | Q4 | 14 | |
| Japan | Tankan Big Mf Idx | Q4 | 18 | |
| Japan | Machinery Orders YY | Oct | 0 | |
| Japan | Machinery Orders MM | Oct | 0 | |
| Japan | Tankan big non-mf outlook DI | Q4 | 3 |
EQUITY INDICES
| EUROPE | 13/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.360,2 | -0,47% | 7.713,5 | 9.310,8 | 3,5% | |
| EURO STOXX 50 | 4.199,2 | -0,22% | 3.473,8 | 4.415,2 | 18,2% | |
| STOXX 600 | 468,1 | -0,35% | 388,8 | 488,9 | 17,7% | |
| CAC 40 | 6.991,7 | -0,24% | 5.379,2 | 7.183,1 | 25,9% | |
| DAX 30 | 15.623,3 | -0,10% | 13.311,0 | 16.290,2 | 13,9% | |
| MIB | 26.722,0 | -0,36% | 21.311,5 | 27.968,9 | 20,2% | |
| FTSE 100 | 7.291,8 | -0,40% | 6.397,2 | 7.402,7 | 12,9% | |
| SMI | 12.607,7 | 0,00% | 10.513,4 | 12.687,9 | 17,8% | |
| AMERICA | 13/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 35.971,0 | 0,60% | 29.856,3 | 36.565,7 | 17,5% | |
| S&P 500 | 4.712,0 | 0,95% | 3.662,7 | 4.743,8 | 25,5% | |
| NASDAQ | 15.630,6 | 0,73% | 12.397,1 | 16.212,2 | 21,3% | |
| MEXICO S&P/BMV | 51.213,5 | -0,05% | 42.901,0 | 53.400,3 | 16,2% | |
| BRAZIL BOVESPA | 107.758,3 | 1,38% | 100.074,6 | 131.190,3 | -9,5% | |
| ASIA | 13/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.437,8 | 0,71% | 26.954,8 | 30.795,8 | 4,4% | |
| HANG SENG | 23.995,7 | -1,07% | 23.175,4 | 31.183,4 | -11,9% | |
| SSE SHANGAI | 3.666,3 | -0,18% | 3.312,7 | 3.731,7 | 5,6% | |
| SENSEX INDIA | 58.786,7 | -0,03% | 46.160,5 | 62.245,4 | 23,1% | |
| MOEX10 RUSSIA | 3.760,2 | -1,39% | 3.268,5 | 4.292,7 | 14,3% | |
| AUSTRALIA ASX 200 | 7.353,5 | 0,35% | 6.517,2 | 7.632,8 | 12,0% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 13/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.619,4 | 0,50% | 7.928,9 | 9.757,3 | 20,1% | |
| MSCI - All Countries | 384,4 | 0,36% | 326,6 | 390,5 | 17,1% | |
| MSCI - Europe | 287,9 | -0,27% | 234,1 | 295,9 | 22,1% | |
| MSCI - Nordic Countries | 29.974,4 | -0,24% | 25.738,3 | 31.756,1 | 15,8% | |
| MSCI - Emerging Markets | 610,4 | -0,74% | 597,1 | 699,2 | -2,2% | |
| MSCI - Asia Pacific ex Japan | 611,6 | -0,86% | 597,2 | 724,3 | -4,0% | |
| MSCI - Frontier Markets | 1.094,0 | -0,23% | 915,7 | 1.143,9 | 18,6% | |
| MSCI - BRIC | 665,8 | -0,74% | 645,0 | 843,4 | -9,4% | |
| SECTOR | 13/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 594,5 | 0,14% | 493,8 | 620,4 | 17,9% | |
| MSCI - Non-Cyc. Cons. | 449,1 | 1,29% | 383,5 | 449,1 | 9,3% | |
| MSCI - Energy | 309,1 | 0,37% | 219,2 | 326,3 | 41,0% | |
| MSCI - Financials | 253,7 | -0,05% | 197,9 | 265,9 | 26,2% | |
| MSCI - Industrials | 502,7 | -0,04% | 424,9 | 515,1 | 15,0% | |
| MSCI - Technology | 683,2 | 1,49% | 503,9 | 683,2 | 30,1% | |
| MSCI - Materials | 556,1 | 0,17% | 487,3 | 587,4 | 12,6% | |
| MSCI - Met.& Min. | 553,4 | -0,51% | 507,9 | 660,6 | 8,1% | |
| MSCI - Real Est. | 593,8 | 0,22% | 463,8 | 603,3 | 23,9% | |
| MSCI - Telecom. | 203,2 | 0,00% | 174,4 | 222,5 | 13,9% | |
| MSCI - Biotech | 447,4 | -0,06% | 378,1 | 468,5 | 14,0% | |
| MSCI - Healthcare | 496,6 | 0,15% | 417,6 | 514,0 | 14,8% | |
| MSCI - Utilities | 314,0 | 0,25% | 276,1 | 321,7 | 5,5% | |
FOREX & COMMODITIES
| CURRENCIES | 13/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1311 | 0,17% | 1,1184 | 1,2349 | -7,4% | |
| EUR/GBP | 0,8529 | -0,14% | 0,8378 | 0,9085 | -4,6% | |
| EUR/CHF | 1,0421 | -0,08% | 1,0373 | 1,1151 | -3,6% | |
| EUR/JPY | 128,3000 | 0,12% | 125,0700 | 134,1200 | 1,7% | |
| EUR/NOK | 10,1150 | -0,36% | 9,6535 | 10,7038 | -3,4% | |
| US Dollar Index | 96,0970 | -0,18% | 89,2090 | 96,9380 | 6,8% | |
| COMMODITIES | 13/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.782,5 | 0,45% | 1676,1 | 1959,0 | -6,0% | |
| BRENT OIL | 75,2 | 0,98% | 50,6 | 86,7 | 45,1% | |
| CRUDE OIL WTI | 71,7 | 1,03% | 47,2 | 85,4 | 47,7% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 10,520 | -0,200 | -1,87% | 6,84 / 12,32 | |
| AUSTRALIA 10Y | 1,640 | -0,045 | -2,67% | 0,94 / 2 | |
| US 10Y | 1,482 | -0,015 | -1,02% | 0,91 / 1,78 | |
| CANADA 10Y | 1,465 | -0,052 | -3,43% | 0,67 / 1,83 | |
| ITALY 10Y | 0,968 | -0,034 | -3,39% | 0,43 / 1,29 | |
| GREAT BRITIAN 10Y | 0,742 | -0,013 | -1,72% | 0,16 / 1,22 | |
| SPAIN 10Y | 0,375 | -0,007 | -1,83% | 0,02 / 0,68 | |
| JAPAN 10Y | 0,053 | 0,004 | 8,16% | 0 / 0,18 | |
| FRANCE 10Y | -0,005 | -0,009 | -225,00% | -0,38 / 0,33 | |
| SWITZERLAND 10Y | -0,316 | -0,006 | 1,94% | -0,54 / 0,01 | |
| GERMANY 10Y | -0,350 | -0,003 | 0,86% | -0,62 / -0,06 | |
BOND INDEX
| EURO | 13/12/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,1 | -0,01% | 0,61 | 0,61 | -0,43% | |
| iBoxx EUR High Yield | 213,3 | 0,01% | 3,08 | 3,08 | 3,04% | |
| iBoxx EUR Sovereigns | 258,9 | 0,11% | 0,30 | 0,30 | -1,7% | |
| USD | 13/12/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 337,76 | -0,02% | 2,3376 / 3,0008 | 2,82 | -1,10% | |
| iBoxx USD High Yield | 329,32 | -0,02% | 3,9132 / 4,8852 | 4,56 | 3,50% | |
| iBoxx USD Treasuries | 258,94 | -0,01% | 1,0617 / 1,7516 | 1,61 | -2,42% | |