09 Feb
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NOTICIAS ECONÓMICAS
- El S&P 500 sube gracias a la fortaleza de las empresas tech a pesar del aumento en la rentabilidad de los bonos estadounidenses.
- Los precios del petróleo suben después de que los datos del API muestren una sorprendente caída de las existencias en Estados Unidos.
- El oro sube a pesar de las crecientes expectativas sobre la subida de los tipos de interés y el aumento de los rendimientos.
- El dólar espera el IPC de EE.UU.; el euro se estabiliza tras el impulso del BCE.
DATOS MACROECONÓMICOS
- La deuda de los hogares estadounidenses aumentó en 1 billón de dólares en 2021, la mayor cantidad desde 2007.
- Las exportaciones alemanas se disparan inesperadamente a pesar de la escasez de oferta.
- La confianza de las pequeñas empresas estadounidenses cae a su nivel más bajo en 11 meses.
Fuente: Thomson Reuters. Fecha: Miércoles, 09 de Febrero de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Wholesale Invt(y), R MM | Dec | 0,0 | |
| Germany | Trade Balance, EUR, SA | Dec | 10900000000 | |
| Germany | Imports MM SA | Dec | 0 | |
| Germany | Exports MM SA | Dec | 0 | |
| Italy | Industrial Output YY WDA | Dec | 0 | |
| Italy | Industrial Output MM SA | Dec | 0 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | International Trade $ | Dec | -80700000000 | |
| Japan | Current Account NSA JPY | Dec | -3,708E+11 | |
| Japan | All Household Spending MM | Dec | 0,001 | |
| Japan | All Household Spending YY | Dec | -0,002 | |
| Spain | Ind Output Cal Adj YY | Dec | 0,013 |
EQUITY INDICES
| EUROPE | 09/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.674,6 | 1,36% | 8.361,4 | 8.866,6 | -0,4% | |
| EURO STOXX 50 | 4.129,3 | 0,21% | 4.035,3 | 4.395,8 | -3,9% | |
| STOXX 600 | 457,6 | 0,27% | 445,4 | 488,1 | -4,4% | |
| CAC 40 | 7.028,4 | 0,27% | 6.754,2 | 7.384,9 | -1,7% | |
| DAX 30 | 15.242,4 | 0,24% | 14.952,7 | 16.285,4 | -4,0% | |
| MIB | 26.411,7 | 0,31% | 25.784,7 | 28.212,7 | -3,4% | |
| FTSE 100 | 7.567,1 | -0,08% | 7.283,4 | 7.631,3 | 2,5% | |
| SMI | 12.155,7 | -0,31% | 11.867,8 | 12.997,2 | -5,6% | |
| AMERICA | 09/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 35.462,8 | 1,06% | 33.150,3 | 36.952,7 | -2,4% | |
| S&P 500 | 4.521,5 | 0,84% | 4.222,6 | 4.818,6 | -5,1% | |
| NASDAQ | 14.194,5 | 1,28% | 13.094,7 | 15.852,1 | -9,3% | |
| MEXICO S&P/BMV | 52.294,6 | 2,03% | 49.673,6 | 54.219,1 | -1,8% | |
| BRAZIL BOVESPA | 112.234,5 | 0,21% | 100.849,6 | 113.665,9 | 7,1% | |
| ASIA | 09/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.284,5 | 1,08% | 26.044,5 | 29.388,2 | -4,2% | |
| HANG SENG | 24.329,5 | -1,02% | 22.709,6 | 24.982,0 | 4,0% | |
| SSE SHANGAI | 3.452,6 | 0,67% | 3.356,6 | 3.651,9 | -5,1% | |
| SENSEX INDIA | 57.808,6 | 0,33% | 56.409,6 | 61.475,2 | -0,8% | |
| MOEX10 RUSSIA | 3.551,7 | 2,33% | 3.158,5 | 3.892,3 | -6,2% | |
| AUSTRALIA ASX 200 | 7.186,7 | 1,13% | 6.758,2 | 7.620,2 | -2,4% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 09/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.295,4 | 0,58% | 8.925,6 | 9.805,7 | -4,7% | |
| MSCI - All Countries | 372,3 | 0,52% | 358,2 | 390,9 | -4,3% | |
| MSCI - Europe | 284,0 | 0,00% | 278,0 | 299,4 | -3,8% | |
| MSCI - Nordic Countries | 28.118,7 | -1,26% | 27.163,5 | 30.771,5 | -8,8% | |
| MSCI - Emerging Markets | 602,5 | 0,04% | 588,3 | 625,8 | -0,9% | |
| MSCI - Asia Pacific ex Japan | 594,8 | -0,21% | 580,8 | 621,8 | -2,0% | |
| MSCI - Frontier Markets | 1.083,1 | 0,04% | 1.051,9 | 1.115,4 | -2,0% | |
| MSCI - BRIC | 645,4 | -0,31% | 626,3 | 672,9 | -1,0% | |
| SECTOR | 09/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 550,0 | 1,04% | 516,9 | 605,8 | -7,5% | |
| MSCI - Non-Cyc. Cons. | 453,3 | 0,10% | 445,7 | 468,2 | -2,4% | |
| MSCI - Energy | 366,9 | -2,01% | 311,9 | 374,4 | 19,5% | |
| MSCI - Financials | 269,7 | 1,07% | 254,2 | 272,2 | 4,9% | |
| MSCI - Industrials | 477,3 | 0,59% | 467,1 | 514,8 | -6,3% | |
| MSCI - Technology | 618,5 | 1,07% | 583,1 | 686,7 | -9,3% | |
| MSCI - Materials | 558,5 | 1,18% | 544,5 | 585,7 | -2,8% | |
| MSCI - Met.& Min. | 628,1 | 2,44% | 580,5 | 634,3 | 7,3% | |
| MSCI - Real Est. | 567,0 | -0,67% | 556,9 | 615,8 | -8,7% | |
| MSCI - Telecom. | 185,5 | -0,02% | 182,5 | 204,8 | -9,0% | |
| MSCI - Biotech | 438,7 | -0,25% | 427,7 | 462,5 | -6,5% | |
| MSCI - Healthcare | 484,4 | 0,36% | 468,1 | 513,5 | -6,5% | |
| MSCI - Utilities | 313,8 | 0,00% | 309,0 | 325,1 | -4,0% | |
FOREX & COMMODITIES
| CURRENCIES | 09/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1414 | -0,24% | 1,1119 | 1,1483 | 0,4% | |
| EUR/GBP | 0,8423 | -0,32% | 0,8283 | 0,8478 | 0,3% | |
| EUR/CHF | 1,0560 | -0,06% | 1,0298 | 1,0604 | 1,8% | |
| EUR/JPY | 131,9100 | 0,17% | 128,2300 | 132,1300 | 0,8% | |
| EUR/NOK | 10,0709 | 0,32% | 9,8973 | 10,2327 | 0,6% | |
| US Dollar Index | 95,6430 | 0,26% | 94,6290 | 97,4410 | -0,3% | |
| COMMODITIES | 09/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.825,5 | 0,28% | 1779,2 | 1853,7 | -0,2% | |
| BRENT OIL | 90,8 | -2,06% | 77,0 | 94,0 | 16,7% | |
| CRUDE OIL WTI | 89,4 | -2,15% | 74,3 | 93,2 | 18,8% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 11,300 | 0,130 | 1,16% | 8,03 / 12,32 | |
| AUSTRALIA 10Y | 2,110 | 0,123 | 6,19% | 1,05 / 2,16 | |
| US 10Y | 1,965 | 0,046 | 2,37% | 1,13 / 1,97 | |
| CANADA 10Y | 1,857 | 0,019 | 1,03% | 1,08 / 1,91 | |
| ITALY 10Y | 1,853 | 0,040 | 2,21% | 0,51 / 1,9 | |
| GREAT BRITIAN 10Y | 1,491 | 0,079 | 5,59% | 0,48 / 1,51 | |
| SPAIN 10Y | 1,131 | 0,043 | 3,95% | 0,2 / 1,14 | |
| FRANCE 10Y | 0,718 | 0,044 | 6,53% | -0,18 / 0,74 | |
| SWITZERLAND 10Y | 0,332 | 0,062 | 22,96% | -0,44 / 0,33 | |
| GERMANY 10Y | 0,264 | 0,042 | 18,92% | -0,52 / 0,28 | |
| JAPAN 10Y | 0,209 | 0,010 | 5,03% | 0 / 0,22 | |
BOND INDEX
| EURO | 09/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 233,3 | 0,02% | 1,42 | 1,42 | -3,39% | |
| iBoxx EUR High Yield | 207,4 | 0,16% | 4,13 | 4,13 | -2,93% | |
| iBoxx EUR Sovereigns | 245,5 | -0,27% | 0,91 | 0,91 | -3,5% | |
| USD | 09/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 323,82 | -0,22% | 2,4964 / 3,4147 | 3,41 | -4,27% | |
| iBoxx USD High Yield | 321,71 | 0,09% | 3,9042 / 5,372 | 5,37 | -3,22% | |
| iBoxx USD Treasuries | 245,52 | -0,28% | 1,2515 / 2,081 | 2,08 | -2,99% | |