25 Jan


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NOTICIAS ECONÓMICAS
- Las acciones asiáticas amplían las pérdidas por el temor a Ucrania y el nerviosismo de la Fed..
- Las acciones norteamericanas se recuperan de una caída del 4% y cierran al alza..
- Los problemas de Credit Suisse aumentan al advertir sobre el beneficio del cuarto trimestre..
- Las empresas alemanas temen que la batalla de China contra Omicron afecte a su cadena de suministro..
- Hyundai Motor espera que la producción de vehículos repunte en el primer semestre al mejorar el suministro de chips..
- Las acciones australianas bajan al cierre; el S&P/ASX 200 pierde un 2,49%..
DATOS MACROECONÓMICOS
- La actividad empresarial de EE.UU. se ralentiza en enero en medio de la ola de Omicron -Encuesta de IHS Markit..
- La inflación japonesa se debe a los costes de la energía y las materias primas, según el primer ministro Kishida..
- La recuperación de la zona euro se tambaleó en enero por el impacto de Omicron en los servicios -PMI.
Fuente: Thomson Reuters. Fecha: Martes, 25 de Enero de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Consumer Confidence | Jan | 115,8 | |
Germany | Ifo Expectations New | Jan | 93 | |
Germany | Ifo Curr Conditions New | Jan | 97 | |
Germany | Ifo Business Climate New | Jan | 95 | |
United States | CaseShiller 20 YY | Nov | 0 | |
United States | CaseShiller 20 MM SA | Nov | 0 | |
United Kingdom | CBI Trends - Orders | Jan | 24 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Markit Svcs PMI Flash | Jan | 50,9 | |
United States | Markit Mfg PMI Flash | Jan | 55 | |
Euro Zone | Markit Comp Flash PMI | Jan | 52,4 | |
Euro Zone | Markit Serv Flash PMI | Jan | 51,2 | |
Euro Zone | Markit Mfg Flash PMI | Jan | 59 | |
Germany | Markit Comp Flash PMI | Jan | 54,3 | |
Germany | Markit Service Flash PMI | Jan | 52,2 | |
Germany | Markit Mfg Flash PMI | Jan | 60,5 | |
Japan | Jibun Bank Mfg PMI Flash | Jan | 54,6 | |
United Kingdom | Flash Services PMI | Jan | 53,3 | |
United Kingdom | Flash Manufacturing PMI | Jan | 56,9 |
EQUITY INDICES
EUROPE | 25/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.417,8 | -3,18% | 8.361,4 | 8.866,6 | -3,4% | |
EURO STOXX 50 | 4.054,4 | -4,14% | 4.035,3 | 4.395,8 | -5,7% | |
STOXX 600 | 447,9 | -4,05% | 445,4 | 488,1 | -6,5% | |
CAC 40 | 6.787,8 | -3,97% | 6.754,2 | 7.384,9 | -5,1% | |
DAX 30 | 15.011,1 | -3,80% | 14.952,7 | 16.285,4 | -5,5% | |
MIB | 25.972,9 | -4,02% | 25.802,0 | 28.212,7 | -5,0% | |
FTSE 100 | 7.297,2 | -2,63% | 7.283,4 | 7.619,0 | -1,2% | |
SMI | 11.881,3 | -3,84% | 11.878,3 | 12.997,2 | -7,7% |
AMERICA | 25/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.364,5 | 0,29% | 33.150,3 | 36.952,7 | -5,4% | |
S&P 500 | 4.410,1 | 0,28% | 4.222,6 | 4.818,6 | -7,5% | |
NASDAQ | 13.855,1 | 0,63% | 13.094,7 | 15.852,1 | -11,4% | |
MEXICO S&P/BMV | 50.890,6 | -1,37% | 49.673,6 | 54.219,1 | -4,5% | |
BRAZIL BOVESPA | 107.937,1 | -0,92% | 100.849,6 | 109.873,4 | 3,0% |
ASIA | 25/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.588,4 | -1,66% | 26.890,9 | 29.388,2 | -5,8% | |
HANG SENG | 24.656,5 | -1,24% | 22.709,6 | 24.982,0 | 5,4% | |
SSE SHANGAI | 3.524,1 | 0,04% | 3.433,1 | 3.651,9 | -3,2% | |
SENSEX INDIA | 57.491,5 | -2,62% | 56.409,6 | 61.475,2 | -1,3% | |
MOEX10 RUSSIA | 3.235,3 | -5,93% | 3.158,5 | 3.892,3 | -14,6% | |
AUSTRALIA ASX 200 | 7.139,5 | -2,49% | 6.920,7 | 7.620,2 | -6,5% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 25/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.076,6 | -0,64% | 9.076,6 | 9.805,7 | -7,0% | |
MSCI - All Countries | 364,7 | -0,78% | 364,7 | 390,9 | -6,3% | |
MSCI - Europe | 278,0 | -3,72% | 278,0 | 299,4 | -5,8% | |
MSCI - Nordic Countries | 27.163,5 | -4,56% | 27.163,5 | 30.771,5 | -11,9% | |
MSCI - Emerging Markets | 603,6 | -1,78% | 600,9 | 625,8 | -0,8% | |
MSCI - Asia Pacific ex Japan | 603,9 | -1,29% | 598,9 | 621,8 | -0,5% | |
MSCI - Frontier Markets | 1.051,9 | -2,09% | 1.051,9 | 1.115,4 | -4,8% | |
MSCI - BRIC | 645,9 | -2,57% | 636,9 | 672,9 | -0,9% |
SECTOR | 25/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 537,6 | -0,19% | 537,6 | 605,8 | -9,6% | |
MSCI - Non-Cyc. Cons. | 451,2 | -0,70% | 451,2 | 468,2 | -2,9% | |
MSCI - Energy | 338,4 | -1,12% | 311,9 | 353,9 | 10,2% | |
MSCI - Financials | 254,2 | -1,09% | 254,2 | 272,2 | -1,1% | |
MSCI - Industrials | 478,9 | -1,12% | 478,9 | 514,8 | -6,0% | |
MSCI - Technology | 600,8 | 0,03% | 600,6 | 686,7 | -11,9% | |
MSCI - Materials | 549,3 | -1,97% | 549,3 | 585,7 | -4,4% | |
MSCI - Met.& Min. | 593,1 | -2,96% | 580,5 | 634,3 | 1,3% | |
MSCI - Real Est. | 573,6 | -0,01% | 573,6 | 615,8 | -7,6% | |
MSCI - Telecom. | 187,4 | 0,04% | 187,3 | 204,8 | -8,1% | |
MSCI - Biotech | 428,4 | -1,68% | 428,4 | 462,5 | -8,7% | |
MSCI - Healthcare | 471,6 | -1,19% | 471,6 | 513,5 | -9,0% | |
MSCI - Utilities | 312,6 | -1,32% | 312,6 | 325,1 | -4,4% |
FOREX & COMMODITIES
CURRENCIES | 25/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1323 | -0,15% | 1,1270 | 1,1482 | -0,4% | |
EUR/GBP | 0,8396 | 0,30% | 0,8303 | 0,8422 | 0,0% | |
EUR/CHF | 1,0349 | 0,09% | 1,0298 | 1,0511 | -0,2% | |
EUR/JPY | 129,0700 | 0,12% | 128,3900 | 131,6000 | -1,4% | |
EUR/NOK | 10,1397 | 0,38% | 9,8973 | 10,2327 | 1,3% | |
US Dollar Index | 95,9180 | 0,29% | 94,6290 | 96,4620 | -0,1% |
COMMODITIES | 25/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.843,1 | 0,54% | 1782,1 | 1847,7 | 0,8% | |
BRENT OIL | 86,3 | -1,84% | 77,0 | 89,5 | 10,9% | |
CRUDE OIL WTI | 83,3 | -2,15% | 74,3 | 87,9 | 10,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,535 | 0,285 | 2,53% | 7,5 / 12,32 | |
AUSTRALIA 10Y | 1,925 | 0,031 | 1,64% | 1,05 / 2,01 | |
CANADA 10Y | 1,812 | 0,020 | 1,12% | 0,98 / 1,91 | |
US 10Y | 1,776 | 0,005 | 0,30% | 1,12 / 1,9 | |
ITALY 10Y | 1,355 | 0,000 | 0,00% | 0,43 / 1,45 | |
GREAT BRITIAN 10Y | 1,131 | -0,039 | -3,33% | 0,45 / 1,3 | |
SPAIN 10Y | 0,634 | -0,011 | -1,71% | 0,11 / 0,72 | |
FRANCE 10Y | 0,307 | -0,024 | -7,25% | -0,25 / 0,41 | |
JAPAN 10Y | 0,134 | 0,000 | 0,00% | 0 / 0,18 | |
SWITZERLAND 10Y | -0,043 | -0,028 | 186,67% | -0,44 / 0,05 | |
GERMANY 10Y | -0,100 | -0,039 | 63,93% | -0,52 / 0,03 |
BOND INDEX
EURO | 25/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 240,2 | 0,04% | 0,85 | 0,85 | -0,55% | |
iBoxx EUR High Yield | 212,5 | -0,23% | 3,33 | 3,33 | -0,53% | |
iBoxx EUR Sovereigns | 253,6 | 0,14% | 0,53 | 0,53 | -0,3% |
USD | 25/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 329,55 | -0,29% | 2,4446 / 3,169 | 3,17 | -2,57% | |
iBoxx USD High Yield | 325,45 | -0,37% | 3,9082 / 5,0213 | 5,02 | -2,09% | |
iBoxx USD Treasuries | 253,60 | -0,13% | 1,1893 / 1,8848 | 1,88 | -1,64% |