17 Dec
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NOTICIAS ECONÓMICAS
- Diferencial de rendimientos de bonos EEUU sube, pero tendencia de aplanamiento de curva se mantiene.
- Petróleo sube cerca de un 2% por la fuerte demanda estadounidense.
- China corrige a la baja su PIB de 2020: creció 0,1 puntos porcentuales menos.
- El BoJ recorta la ayuda a las grandes empresas pero la extiende para pymes.
- Industria reduce la carga administrativa para las inversiones en el exterior.
DATOS MACROECONÓMICOS
- Banco de Inglaterra sube los tipos al 0,25 % ante el aumento de la inflación.
- El BCE reducirá en el primer trimestre de 2022 las compras de deuda.
- Lagarde dice es poco probable alza de tasas en 2022, pero deja la puerta abierta.
Fuente: Thomson Reuters. Fecha: Viernes, 17 de Diciembre de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Markit Comp Flash PMI | Dec | 56,9 | |
United States | Markit Svcs PMI Flash | Dec | 57,5 | |
United States | Markit Mfg PMI Flash | Dec | 57,8 | |
United States | Industrial Production MM | Nov | 0,005 | |
United States | Philly Fed Business Indx | Dec | 15,4 | |
United States | Initial Jobless Clm | 11 Dec, w/e | 206000 | |
United States | Housing Starts Number | Nov | 1679000 | |
Euro Zone | ECB Deposit Rate | Dec | -0,005 | |
Euro Zone | ECB Refinancing Rate | Dec | 0 | |
Euro Zone | Markit Comp Flash PMI | Dec | 53,4 | |
Euro Zone | Markit Serv Flash PMI | Dec | 53,3 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | HICP Final YY | Nov | 0,0 | |
Euro Zone | HICP Final MM | Nov | 0 | |
Germany | Ifo Expectations New | Dec | 94 | |
Germany | Ifo Curr Conditions New | Dec | 99 | |
Germany | Ifo Business Climate New | Dec | 97 | |
Japan | JP BOJ Rate Decision | 17 Dec | 0 | |
United Kingdom | Retail Sales YY | Nov | 0 | |
United Kingdom | Retail Sales Ex-Fuel MM | Nov | 0 | |
United Kingdom | Retail Sales MM | Nov | 0 | |
Euro Zone | HICP-X F,E,A&T Final YY | Nov | 0 | |
Euro Zone | HICP-X F, E, A, T Final MM | Nov | 0 | |
Germany | Producer Prices YY | Nov | 0 |
EQUITY INDICES
EUROPE | 17/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.380,0 | 1,27% | 7.713,5 | 9.310,8 | 3,8% | |
EURO STOXX 50 | 4.201,9 | 1,01% | 3.473,8 | 4.415,2 | 18,3% | |
STOXX 600 | 467,9 | 0,87% | 388,8 | 488,9 | 17,7% | |
CAC 40 | 7.005,1 | 1,12% | 5.379,2 | 7.183,1 | 26,2% | |
DAX 30 | 15.636,4 | 1,03% | 13.311,0 | 16.290,2 | 14,0% | |
MIB | 26.782,4 | 0,44% | 21.311,5 | 27.968,9 | 20,5% | |
FTSE 100 | 7.260,6 | 1,25% | 6.397,2 | 7.402,7 | 12,4% | |
SMI | 12.790,9 | 2,07% | 10.513,4 | 12.823,3 | 19,5% |
AMERICA | 17/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 35.897,6 | -0,08% | 29.856,3 | 36.565,7 | 17,3% | |
S&P 500 | 4.668,7 | -0,87% | 3.662,7 | 4.743,8 | 24,3% | |
NASDAQ | 15.180,4 | -2,47% | 12.397,1 | 16.212,2 | 17,8% | |
MEXICO S&P/BMV | 51.384,1 | 0,43% | 42.901,0 | 53.400,3 | 16,6% | |
BRAZIL BOVESPA | 108.131,5 | 0,65% | 100.074,6 | 131.190,3 | -9,1% |
ASIA | 17/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.066,3 | -1,79% | 26.954,8 | 30.795,8 | 4,0% | |
HANG SENG | 23.475,5 | 0,23% | 23.155,6 | 31.183,4 | -13,8% | |
SSE SHANGAI | 3.675,0 | 0,75% | 3.312,7 | 3.731,7 | 5,8% | |
SENSEX INDIA | 57.901,1 | 0,20% | 46.160,5 | 62.245,4 | 21,3% | |
MOEX10 RUSSIA | 3.750,4 | 3,55% | 3.268,5 | 4.292,7 | 14,0% | |
AUSTRALIA ASX 200 | 7.295,7 | 0,11% | 6.517,2 | 7.632,8 | 10,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 17/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.557,6 | -0,24% | 7.928,9 | 9.757,3 | 19,3% | |
MSCI - All Countries | 381,7 | -0,12% | 326,6 | 390,5 | 16,3% | |
MSCI - Europe | 288,7 | 1,26% | 234,1 | 295,9 | 22,4% | |
MSCI - Nordic Countries | 30.036,5 | 1,93% | 25.738,3 | 31.756,1 | 16,0% | |
MSCI - Emerging Markets | 603,4 | 0,80% | 597,1 | 699,2 | -3,3% | |
MSCI - Asia Pacific ex Japan | 601,9 | 0,46% | 597,2 | 724,3 | -5,5% | |
MSCI - Frontier Markets | 1.090,2 | 0,24% | 915,7 | 1.143,9 | 18,1% | |
MSCI - BRIC | 650,2 | 0,68% | 645,0 | 843,4 | -11,5% |
SECTOR | 17/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 577,6 | -1,33% | 493,8 | 620,4 | 14,6% | |
MSCI - Non-Cyc. Cons. | 457,3 | 0,93% | 383,5 | 457,3 | 11,3% | |
MSCI - Energy | 303,2 | 1,45% | 219,2 | 326,3 | 38,3% | |
MSCI - Financials | 255,2 | 1,27% | 197,9 | 265,9 | 26,9% | |
MSCI - Industrials | 500,2 | 0,75% | 424,9 | 515,1 | 14,5% | |
MSCI - Technology | 662,0 | -2,47% | 503,9 | 683,2 | 26,0% | |
MSCI - Materials | 561,3 | 1,65% | 487,3 | 587,4 | 13,7% | |
MSCI - Met.& Min. | 564,9 | 3,15% | 507,9 | 660,6 | 10,3% | |
MSCI - Real Est. | 599,9 | 0,32% | 463,8 | 603,3 | 25,2% | |
MSCI - Telecom. | 201,7 | -0,39% | 174,4 | 222,5 | 13,1% | |
MSCI - Biotech | 465,2 | 1,27% | 378,1 | 468,5 | 18,6% | |
MSCI - Healthcare | 509,3 | 0,82% | 417,6 | 514,0 | 17,7% | |
MSCI - Utilities | 320,2 | 0,60% | 276,1 | 321,7 | 7,6% |
FOREX & COMMODITIES
CURRENCIES | 17/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1328 | 0,38% | 1,1184 | 1,2349 | -7,2% | |
EUR/GBP | 0,8501 | -0,13% | 0,8378 | 0,9085 | -4,9% | |
EUR/CHF | 1,0413 | -0,23% | 1,0373 | 1,1151 | -3,6% | |
EUR/JPY | 128,8200 | 0,02% | 125,0700 | 134,1200 | 2,1% | |
EUR/NOK | 10,1801 | 0,07% | 9,6535 | 10,7038 | -2,7% | |
US Dollar Index | 96,0420 | -0,49% | 89,2090 | 96,9380 | 6,8% |
COMMODITIES | 17/12/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.799,0 | 1,24% | 1676,1 | 1959,0 | -5,1% | |
BRENT OIL | 75,0 | 1,54% | 50,6 | 86,7 | 44,8% | |
CRUDE OIL WTI | 72,4 | 2,13% | 47,2 | 85,4 | 49,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 10,665 | 0,095 | 0,89% | 6,84 / 12,32 | |
AUSTRALIA 10Y | 1,590 | 0,010 | 0,63% | 0,94 / 2 | |
US 10Y | 1,424 | -0,034 | -2,34% | 0,91 / 1,78 | |
CANADA 10Y | 1,334 | -0,078 | -5,52% | 0,67 / 1,83 | |
ITALY 10Y | 0,980 | 0,057 | 6,18% | 0,43 / 1,29 | |
GREAT BRITIAN 10Y | 0,757 | 0,021 | 2,85% | 0,16 / 1,22 | |
SPAIN 10Y | 0,388 | 0,039 | 11,17% | 0,02 / 0,68 | |
JAPAN 10Y | 0,044 | 0,000 | 0,00% | 0 / 0,18 | |
FRANCE 10Y | 0,009 | 0,026 | -152,94% | -0,38 / 0,33 | |
SWITZERLAND 10Y | -0,268 | 0,023 | -7,90% | -0,54 / 0,01 | |
GERMANY 10Y | -0,346 | 0,017 | -4,68% | -0,62 / -0,06 |
BOND INDEX
EURO | 17/12/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 243,0 | -0,04% | 0,62 | 0,62 | -0,46% | |
iBoxx EUR High Yield | 213,5 | 0,01% | 3,07 | 3,07 | 3,10% | |
iBoxx EUR Sovereigns | 258,5 | -0,29% | 0,32 | 0,32 | -1,9% |
USD | 17/12/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 338,11 | 0,16% | 2,3376 / 3,0097 | 2,81 | -1,00% | |
iBoxx USD High Yield | 329,76 | 0,19% | 3,929 / 4,762 | 4,55 | 3,64% | |
iBoxx USD Treasuries | 258,49 | 0,11% | 1,0748 / 1,759 | 1,58 | -2,18% |