07 Feb
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NOTICIAS ECONÓMICAS
- Las acciones asiáticas caen mientras el empleo en EE.UU. golpea a los bonos.
- Société Générale considera que el euro puede seguir apreciándose.
- Los datos de la inflación son el próximo objetivo de los inversores tras la subida de la rentabilidad de los bonos.
- Amazon presenta unos beneficios estelares y el negocio se dispara en el Q4.
DATOS MACROECONÓMICOS
- La producción industrial alemana cae en diciembre.
- El auge de la vivienda en UK comienza a desvanecerse a medida que la presión del coste de la vida se intensifica.
Fuente: Thomson Reuters. Fecha: Lunes, 07 de Febrero de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Germany | Industrial Output MM | Dec | 0,0 | |
United Kingdom | Halifax House Prices MM | Jan | 0 | |
Switzerland | Forex Reserves CHF | Jan | 944532000000 | |
France | Reserve Assets Total | Jan | 223787000000 | |
China (Mainland) | Caixin Services PMI | Jan | 53 | |
United States | Consumer Credit | Dec | 39990000000 | |
Euro Zone | Sentix Index | Feb | 15 | |
Switzerland | Unemployment Rate Adj | Jan | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Average Earnings YY | Jan | 0,057 | |
United States | Unemployment Rate | Jan | 0,04 | |
United States | Non-Farm Payrolls | Jan | 467000 | |
Germany | Industrial Orders MM | Dec | 0,028 | |
United States | Average Workweek Hrs | Jan | 34,5 | |
United States | Average Earnings MM | Jan | 0,007 | |
United States | Private Payrolls | Jan | 444000 | |
Euro Zone | Retail Sales YY | Dec | 0,02 | |
Euro Zone | Retail Sales MM | Dec | -0,03 | |
United Kingdom | Markit/CIPS Cons PMI | Jan | 56,3 | |
France | Industrial Output MM | Dec | -0,002 |
EQUITY INDICES
EUROPE | 07/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.589,3 | -1,15% | 8.361,4 | 8.866,6 | -1,4% | |
EURO STOXX 50 | 4.086,6 | -1,31% | 4.035,3 | 4.395,8 | -4,9% | |
STOXX 600 | 453,7 | -1,23% | 445,4 | 488,1 | -5,2% | |
CAC 40 | 6.951,4 | -0,77% | 6.754,2 | 7.384,9 | -2,8% | |
DAX 30 | 15.099,6 | -1,75% | 14.952,7 | 16.285,4 | -4,9% | |
MIB | 26.603,6 | -1,79% | 25.784,7 | 28.212,7 | -2,7% | |
FTSE 100 | 7.516,4 | -0,17% | 7.283,4 | 7.619,0 | 1,8% | |
SMI | 12.140,3 | -0,77% | 11.867,8 | 12.997,2 | -5,7% |
AMERICA | 07/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 35.089,7 | -0,06% | 33.150,3 | 36.952,7 | -3,4% | |
S&P 500 | 4.500,5 | 0,52% | 4.222,6 | 4.818,6 | -5,6% | |
NASDAQ | 14.098,0 | 1,58% | 13.094,7 | 15.852,1 | -9,9% | |
MEXICO S&P/BMV | 51.255,3 | 0,22% | 49.673,6 | 54.219,1 | -3,8% | |
BRAZIL BOVESPA | 112.244,9 | 0,49% | 100.849,6 | 113.665,9 | 7,1% |
ASIA | 07/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.440,0 | -0,70% | 26.044,5 | 29.388,2 | -5,4% | |
HANG SENG | 24.573,3 | 3,24% | 22.709,6 | 24.982,0 | 5,0% | |
SSE SHANGAI | 3.361,4 | -0,97% | 3.356,6 | 3.651,9 | -7,6% | |
SENSEX INDIA | 58.644,8 | -0,24% | 56.409,6 | 61.475,2 | 0,7% | |
MOEX10 RUSSIA | 3.471,0 | 0,00% | 3.158,5 | 3.892,3 | -8,4% | |
AUSTRALIA ASX 200 | 7.120,2 | -0,13% | 6.758,2 | 7.620,2 | -4,5% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 07/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.247,9 | 0,30% | 8.925,6 | 9.805,7 | -5,2% | |
MSCI - All Countries | 370,7 | 0,37% | 358,2 | 390,9 | -4,7% | |
MSCI - Europe | 282,0 | -1,28% | 278,0 | 299,4 | -4,5% | |
MSCI - Nordic Countries | 28.087,9 | -1,91% | 27.163,5 | 30.771,5 | -8,9% | |
MSCI - Emerging Markets | 603,2 | 0,90% | 588,3 | 625,8 | -0,8% | |
MSCI - Asia Pacific ex Japan | 597,7 | 1,39% | 580,8 | 621,8 | -1,5% | |
MSCI - Frontier Markets | 1.079,0 | 0,00% | 1.051,9 | 1.115,4 | -2,3% | |
MSCI - BRIC | 649,6 | 1,41% | 626,3 | 672,9 | -0,4% |
SECTOR | 07/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 544,8 | 2,34% | 516,9 | 605,8 | -8,4% | |
MSCI - Non-Cyc. Cons. | 451,9 | -1,04% | 445,7 | 468,2 | -2,7% | |
MSCI - Energy | 370,4 | 1,58% | 311,9 | 370,4 | 20,6% | |
MSCI - Financials | 265,0 | 0,69% | 254,2 | 272,2 | 3,1% | |
MSCI - Industrials | 473,6 | -0,88% | 467,1 | 514,8 | -7,0% | |
MSCI - Technology | 615,0 | 0,72% | 583,1 | 686,7 | -9,8% | |
MSCI - Materials | 550,3 | -1,17% | 544,5 | 585,7 | -4,2% | |
MSCI - Met.& Min. | 601,9 | -0,56% | 580,5 | 634,3 | 2,8% | |
MSCI - Real Est. | 571,8 | -1,09% | 556,9 | 615,8 | -7,9% | |
MSCI - Telecom. | 188,8 | 0,56% | 182,5 | 204,8 | -7,4% | |
MSCI - Biotech | 438,1 | -0,66% | 427,7 | 462,5 | -6,6% | |
MSCI - Healthcare | 482,2 | -0,52% | 468,1 | 513,5 | -7,0% | |
MSCI - Utilities | 314,8 | -0,93% | 309,0 | 325,1 | -3,7% |
FOREX & COMMODITIES
CURRENCIES | 07/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1446 | 0,07% | 1,1119 | 1,1483 | 0,7% | |
EUR/GBP | 0,8464 | 0,62% | 0,8283 | 0,8469 | 0,8% | |
EUR/CHF | 1,0592 | 0,67% | 1,0298 | 1,0604 | 2,2% | |
EUR/JPY | 131,9000 | 0,28% | 128,2300 | 132,1300 | 0,8% | |
EUR/NOK | 10,0676 | 1,19% | 9,8973 | 10,2327 | 0,5% | |
US Dollar Index | 95,4850 | 0,11% | 94,6290 | 97,4410 | -0,5% |
COMMODITIES | 07/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.807,5 | 0,17% | 1779,2 | 1853,7 | -1,1% | |
BRENT OIL | 93,3 | 2,37% | 77,0 | 94,0 | 19,9% | |
CRUDE OIL WTI | 92,3 | 2,26% | 74,3 | 93,2 | 22,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,200 | 0,005 | 0,04% | 7,74 / 12,32 | |
AUSTRALIA 10Y | 1,948 | 0,083 | 4,45% | 1,05 / 2,06 | |
US 10Y | 1,916 | 0,080 | 4,34% | 1,13 / 1,94 | |
CANADA 10Y | 1,856 | 0,055 | 3,05% | 1,08 / 1,91 | |
ITALY 10Y | 1,755 | 0,082 | 4,90% | 0,51 / 1,8 | |
GREAT BRITIAN 10Y | 1,413 | 0,047 | 3,44% | 0,48 / 1,43 | |
SPAIN 10Y | 1,048 | 0,091 | 9,51% | 0,2 / 1,06 | |
FRANCE 10Y | 0,649 | 0,062 | 10,56% | -0,18 / 0,67 | |
SWITZERLAND 10Y | 0,263 | 0,089 | 51,15% | -0,44 / 0,26 | |
GERMANY 10Y | 0,207 | 0,058 | 38,93% | -0,52 / 0,23 | |
JAPAN 10Y | 0,199 | 0,020 | 11,17% | 0 / 0,21 |
BOND INDEX
EURO | 07/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 234,4 | -0,81% | 1,33 | 1,33 | -2,95% | |
iBoxx EUR High Yield | 208,5 | -0,93% | 3,96 | 3,96 | -2,42% | |
iBoxx EUR Sovereigns | 247,2 | -0,52% | 0,83 | 0,83 | -2,8% |
USD | 07/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 324,39 | -0,81% | 2,4936 / 3,3868 | 3,39 | -4,10% | |
iBoxx USD High Yield | 321,57 | -0,63% | 3,9132 / 5,3701 | 5,37 | -3,26% | |
iBoxx USD Treasuries | 247,21 | -0,68% | 1,2356 / 2,0461 | 2,05 | -2,77% |