07 Jan


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NOTICIAS ECONÓMICAS
- Los precios de la vivienda en el Reino Unido suben al ritmo más rápido desde julio de 2007.
- Se prevé una aceleración del crecimiento del empleo en Estados Unidos en diciembre.
- Los bonos argentinos caen fuerte por desacuerdo entre el gobierno y el FMI.
- Air France-KLM necesitará recaudar 1000 millones - 2000 millones de euros en 2022.
- La inflación alemana se modera en diciembre por primera vez en seis meses.
DATOS MACROECONÓMICOS
- Las exportaciones alemanas aumentan, la producción cae ligeramente en noviembre.
- Japón advierte sobre la necesidad de estabilidad cambiaria mientras persiste la caída del yen.
- Perspectivas del mercado japonés para 2022: un repunte del consumo, pero un crecimiento lento y constante.
Fuente: Thomson Reuters. Fecha: Viernes, 07 de Enero de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Average Earnings YY | Dec | 0,0 | |
| United States | Unemployment Rate | Dec | 0 | |
| United States | Non-Farm Payrolls | Dec | 210000 | |
| Euro Zone | Consumer Confid. Final | Dec | -8 | |
| Euro Zone | HICP-X F&E Flash YY | Dec | 0 | |
| Euro Zone | HICP Flash YY | Dec | 0 | |
| Germany | Industrial Output MM | Nov | 0 | |
| Japan | CPI, Overall Tokyo | Dec | 0 | |
| Japan | CPI Tokyo Ex fresh food YY | Dec | 0 | |
| United Kingdom | Halifax House Prices MM | Dec | 0 | |
| Switzerland | Forex Reserves CHF | Dec | 1006404000000 | |
| France | Reserve Assets Total | Dec | 221771000000 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | ISM N-Mfg PMI | Dec | 62 | |
| United States | Factory Orders MM | Nov | 0,016 | |
| United States | Initial Jobless Clm | 1 Jan, w/e | 207000 | |
| United States | International Trade $ | Nov | -80200000000 | |
| Germany | HICP Prelim YY | Dec | 0,057 | |
| Germany | CPI Prelim YY | Dec | 0,053 | |
| Germany | Industrial Orders MM | Nov | 0,037 | |
| Japan | Services PMI | Dec | 52,1 | |
| United Kingdom | Reserve Assets Total | Dec | 2,03709E+11 | |
| United States | Cont Jobless Clm | 25 Dec, w/e | 1754000 | |
| Euro Zone | Producer Prices YY | Nov | 0,237 |
EQUITY INDICES
| EUROPE | 07/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.789,9 | -0,01% | 8.628,9 | 8.834,1 | 0,9% | |
| EURO STOXX 50 | 4.324,8 | -1,53% | 4.303,9 | 4.395,8 | 0,6% | |
| STOXX 600 | 480,5 | -1,41% | 478,6 | 488,1 | 0,3% | |
| CAC 40 | 7.249,7 | -1,72% | 7.195,8 | 7.384,9 | 1,4% | |
| DAX 30 | 16.052,0 | -1,35% | 15.943,2 | 16.285,4 | 1,1% | |
| MIB | 27.655,7 | -1,80% | 27.408,6 | 28.212,7 | 1,1% | |
| FTSE 100 | 7.450,4 | -0,88% | 7.384,5 | 7.530,0 | 0,9% | |
| SMI | 12.792,3 | -0,88% | 12.728,4 | 12.997,2 | -0,6% | |
| AMERICA | 07/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 36.236,5 | -0,47% | 36.200,7 | 36.952,7 | -0,3% | |
| S&P 500 | 4.696,1 | -0,10% | 4.671,3 | 4.818,6 | -1,5% | |
| NASDAQ | 15.080,9 | -0,13% | 14.914,9 | 15.852,1 | -3,6% | |
| MEXICO S&P/BMV | 53.055,3 | 0,06% | 52.768,8 | 53.603,8 | -0,4% | |
| BRAZIL BOVESPA | 101.561,1 | 0,55% | 100.849,6 | 106.125,5 | -3,1% | |
| ASIA | 07/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.487,9 | -0,03% | 28.293,7 | 29.388,2 | -1,1% | |
| HANG SENG | 23.072,9 | 0,72% | 22.709,6 | 23.605,0 | -1,4% | |
| SSE SHANGAI | 3.586,1 | -0,25% | 3.559,9 | 3.651,9 | -1,5% | |
| SENSEX INDIA | 59.601,8 | -1,03% | 58.306,5 | 60.332,7 | 2,3% | |
| MOEX10 RUSSIA | 3.753,3 | -1,62% | 3.720,2 | 3.892,3 | -0,9% | |
| AUSTRALIA ASX 200 | 7.358,3 | 1,29% | 7.340,4 | 7.620,2 | 0,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.614,8 | -0,57% | 9.614,8 | 9.805,7 | -1,4% | |
| MSCI - All Countries | 383,5 | -0,56% | 383,5 | 390,9 | -1,4% | |
| MSCI - Europe | 295,8 | -1,21% | 295,8 | 299,4 | 0,2% | |
| MSCI - Nordic Countries | 30.232,7 | -1,71% | 30.232,7 | 30.771,5 | -2,0% | |
| MSCI - Emerging Markets | 600,9 | -0,46% | 600,9 | 609,7 | -1,2% | |
| MSCI - Asia Pacific ex Japan | 598,9 | -0,32% | 598,9 | 608,0 | -1,3% | |
| MSCI - Frontier Markets | 1.094,7 | 0,11% | 1.093,6 | 1.115,4 | -0,9% | |
| MSCI - BRIC | 637,2 | 0,06% | 636,9 | 651,4 | -2,3% | |
| SECTOR | 07/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 590,5 | -0,98% | 590,5 | 605,8 | -0,7% | |
| MSCI - Non-Cyc. Cons. | 463,5 | -0,71% | 463,5 | 468,2 | -0,2% | |
| MSCI - Energy | 328,6 | 1,29% | 311,9 | 328,6 | 7,0% | |
| MSCI - Financials | 264,7 | 0,71% | 258,3 | 264,7 | 3,0% | |
| MSCI - Industrials | 508,9 | -0,77% | 507,1 | 514,8 | -0,1% | |
| MSCI - Technology | 653,2 | -0,73% | 653,2 | 686,7 | -4,2% | |
| MSCI - Materials | 570,1 | -1,74% | 569,4 | 580,1 | -0,8% | |
| MSCI - Met.& Min. | 584,3 | -2,07% | 580,5 | 596,7 | -0,2% | |
| MSCI - Real Est. | 597,7 | -0,57% | 597,7 | 615,8 | -3,7% | |
| MSCI - Telecom. | 199,0 | 0,13% | 198,7 | 204,8 | -2,4% | |
| MSCI - Biotech | 450,4 | -0,74% | 450,4 | 462,5 | -4,0% | |
| MSCI - Healthcare | 496,0 | -1,44% | 496,0 | 513,5 | -4,3% | |
| MSCI - Utilities | 319,2 | -1,24% | 319,2 | 325,1 | -2,4% | |
FOREX & COMMODITIES
| CURRENCIES | 07/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1291 | -0,19% | 1,1270 | 1,1379 | -0,7% | |
| EUR/GBP | 0,8347 | 0,02% | 0,8332 | 0,8419 | -0,6% | |
| EUR/CHF | 1,0404 | 0,29% | 1,0333 | 1,0418 | 0,3% | |
| EUR/JPY | 130,8800 | -0,37% | 130,0100 | 131,6000 | 0,0% | |
| EUR/NOK | 10,0466 | 0,31% | 9,9560 | 10,0780 | 0,3% | |
| US Dollar Index | 96,3200 | 0,15% | 95,6250 | 96,4620 | 0,4% | |
| COMMODITIES | 07/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.788,7 | -1,15% | 1785,4 | 1831,6 | -2,2% | |
| BRENT OIL | 82,0 | 1,47% | 77,0 | 83,0 | 5,4% | |
| CRUDE OIL WTI | 79,5 | 2,07% | 74,3 | 80,5 | 5,7% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 10,990 | -0,310 | -2,74% | 7,32 / 12,32 | |
| AUSTRALIA 10Y | 1,847 | 0,076 | 4,29% | 1,03 / 2 | |
| US 10Y | 1,728 | 0,028 | 1,66% | 1 / 1,78 | |
| CANADA 10Y | 1,698 | 0,053 | 3,22% | 0,78 / 1,83 | |
| ITALY 10Y | 1,274 | 0,030 | 2,41% | 0,43 / 1,32 | |
| GREAT BRITIAN 10Y | 1,157 | 0,068 | 6,24% | 0,25 / 1,22 | |
| SPAIN 10Y | 0,634 | 0,027 | 4,45% | 0,06 / 0,68 | |
| FRANCE 10Y | 0,259 | 0,023 | 9,75% | -0,33 / 0,33 | |
| JAPAN 10Y | 0,117 | 0,033 | 39,29% | 0 / 0,18 | |
| SWITZERLAND 10Y | -0,019 | 0,035 | -64,81% | -0,49 / 0,01 | |
| GERMANY 10Y | -0,068 | 0,058 | -46,03% | -0,57 / -0,03 | |
BOND INDEX
| EURO | 07/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 240,8 | -0,16% | 0,80 | 0,80 | -1,38% | |
| iBoxx EUR High Yield | 214,1 | -0,02% | 3,02 | 3,02 | 3,42% | |
| iBoxx EUR Sovereigns | 253,0 | -0,25% | 0,55 | 0,55 | -4,0% | |
| USD | 07/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 333,63 | -0,18% | 2,3376 / 3,0097 | 2,99 | -2,31% | |
| iBoxx USD High Yield | 329,65 | -0,27% | 3,929 / 4,762 | 4,63 | 3,61% | |
| iBoxx USD Treasuries | 253,01 | -0,10% | 1,0807 / 1,8193 | 1,82 | -3,77% | |