13 Jan


Posted By
0 Comment(s)
1127 View(s)
NOTICIAS ECONÓMICAS
- Biden dice que 'los aumentos de precios aún son demasiado altos'.
- Empresas japonesas piden apoyo fiscal, ayuda en el yen y las materias primas.
- Banqueros centrales de EE.UU. apuntan a una subida de tipos en marzo.
- Banco de Corea subira tasas nuevamente por la alta inflación y la deuda de los hogares.
- Japón adelantará el plazo para equilibrar el presupuesto hasta el año fiscal 2026.
DATOS MACROECONÓMICOS
- Brainard de la Fed enfatiza la prioridad de reducir la inflación a la meta del 2%.
- El crecimiento de las exportaciones de China probablemente se moderó aún más en diciembre.
- Las tasas de interés hipotecarias de EE. UU. aumentaron a su máximo en casi 2 años.
Fuente: Thomson Reuters. Fecha: Jueves, 13 de Enero de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 8 Jan, w/e | 207000,0 | |
| United States | PPI exFood/Energy MM | Dec | 0 | |
| United States | PPI exFood/Energy YY | Dec | 0 | |
| United States | PPI Final Demand MM | Dec | 0 | |
| United States | PPI Final Demand YY | Dec | 0 | |
| United States | Cont Jobless Clm | 1 Jan, w/e | 1754000 | |
| Italy | Industrial Output YY WDA | Nov | 0 | |
| Italy | Industrial Output MM SA | Nov | 0 | |
| United States | PPI ex Food/Energy/Tr MM | Dec | 0 | |
| United States | PPI ex Food/Energy/Tr YY | Dec | 0 | |
| United States | Jobless Clm 4Wk Avg | 8 Jan, w/e | 204500 | |
| Germany | Refinitiv IPSOS PCSI | Jan | 53 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | CPI MM, SA | Dec | 0,005 | |
| Japan | Current Account NSA JPY | Nov | 8,973E+11 | |
| United States | CPI YY, NSA | Dec | 0,07 | |
| United States | Core CPI YY, NSA | Dec | 0,055 | |
| Euro Zone | Industrial Production YY | Nov | -0,015 | |
| Euro Zone | Industrial Production MM | Nov | 0,023 | |
| United States | Federal Budget,$ | Dec | -21000000000 | |
| United States | Refinitiv IPSOS PCSI | Jan | 56,07 | |
| United States | Cleveland Fed CPI | Dec | 0,004 | |
| United States | Real Weekly Earnings MM | Dec | 0,001 | |
| United States | Core CPI Index, SA | Dec | 284,76 |
EQUITY INDICES
| EUROPE | 13/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.770,3 | 0,16% | 8.628,9 | 8.834,1 | 0,6% | |
| EURO STOXX 50 | 4.316,4 | 0,81% | 4.231,1 | 4.395,8 | 0,4% | |
| STOXX 600 | 478,8 | 0,64% | 470,4 | 488,1 | 0,0% | |
| CAC 40 | 7.237,2 | 0,75% | 7.105,6 | 7.384,9 | 1,2% | |
| DAX 30 | 16.010,3 | 0,43% | 15.724,2 | 16.285,4 | 0,8% | |
| MIB | 27.714,3 | 0,65% | 27.273,1 | 28.212,7 | 1,3% | |
| FTSE 100 | 7.551,7 | 0,81% | 7.384,5 | 7.564,2 | 2,3% | |
| SMI | 12.670,5 | -0,31% | 12.560,7 | 12.997,2 | -1,6% | |
| AMERICA | 13/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 36.290,3 | 0,11% | 35.639,9 | 36.952,7 | -0,1% | |
| S&P 500 | 4.726,4 | 0,28% | 4.582,2 | 4.818,6 | -0,8% | |
| NASDAQ | 15.188,4 | 0,23% | 14.530,2 | 15.852,1 | -2,9% | |
| MEXICO S&P/BMV | 53.951,1 | 1,68% | 52.740,4 | 53.991,3 | 1,3% | |
| BRAZIL BOVESPA | 105.685,7 | 1,84% | 100.849,6 | 106.125,5 | 0,8% | |
| ASIA | 13/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.765,7 | -0,96% | 28.089,5 | 29.388,2 | -1,1% | |
| HANG SENG | 24.402,2 | 2,79% | 22.709,6 | 24.561,5 | 4,3% | |
| SSE SHANGAI | 3.597,4 | 0,84% | 3.555,1 | 3.651,9 | -1,2% | |
| SENSEX INDIA | 61.150,0 | 0,88% | 58.306,5 | 61.348,6 | 5,0% | |
| MOEX10 RUSSIA | 3.830,0 | 1,18% | 3.720,2 | 3.892,3 | 1,1% | |
| AUSTRALIA ASX 200 | 7.438,9 | 0,48% | 7.340,4 | 7.620,2 | 0,4% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 13/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.705,3 | 0,65% | 9.560,0 | 9.805,7 | -0,5% | |
| MSCI - All Countries | 388,5 | 0,80% | 382,1 | 390,9 | -0,1% | |
| MSCI - Europe | 295,2 | 0,65% | 290,7 | 299,4 | 0,0% | |
| MSCI - Nordic Countries | 30.157,3 | 1,98% | 29.240,8 | 30.771,5 | -2,2% | |
| MSCI - Emerging Markets | 625,8 | 1,96% | 600,9 | 625,8 | 2,9% | |
| MSCI - Asia Pacific ex Japan | 621,8 | 1,85% | 598,9 | 621,8 | 2,5% | |
| MSCI - Frontier Markets | 1.100,3 | 0,86% | 1.090,7 | 1.115,4 | -0,4% | |
| MSCI - BRIC | 672,9 | 2,43% | 636,9 | 672,9 | 3,2% | |
| SECTOR | 13/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 590,0 | 0,84% | 578,8 | 605,8 | -0,8% | |
| MSCI - Non-Cyc. Cons. | 460,9 | 0,35% | 459,3 | 468,2 | -0,8% | |
| MSCI - Energy | 346,4 | 1,37% | 311,9 | 346,4 | 12,8% | |
| MSCI - Financials | 271,5 | 0,73% | 258,3 | 271,5 | 5,6% | |
| MSCI - Industrials | 508,9 | 1,07% | 500,6 | 514,8 | -0,1% | |
| MSCI - Technology | 657,5 | 0,58% | 646,5 | 686,7 | -3,6% | |
| MSCI - Materials | 584,9 | 1,89% | 568,8 | 584,9 | 1,8% | |
| MSCI - Met.& Min. | 625,5 | 3,45% | 580,5 | 625,5 | 6,8% | |
| MSCI - Real Est. | 594,6 | 0,55% | 591,3 | 615,8 | -4,2% | |
| MSCI - Telecom. | 201,5 | 0,51% | 198,5 | 204,8 | -1,2% | |
| MSCI - Biotech | 455,6 | -0,14% | 450,4 | 462,5 | -2,9% | |
| MSCI - Healthcare | 500,1 | -0,15% | 494,7 | 513,5 | -3,5% | |
| MSCI - Utilities | 319,6 | 0,57% | 317,8 | 325,1 | -2,2% | |
FOREX & COMMODITIES
| CURRENCIES | 13/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1442 | 0,69% | 1,1270 | 1,1474 | 0,7% | |
| EUR/GBP | 0,8348 | 0,16% | 0,8322 | 0,8419 | -0,6% | |
| EUR/CHF | 1,0458 | -0,36% | 1,0333 | 1,0511 | 0,9% | |
| EUR/JPY | 131,1400 | 0,05% | 130,0100 | 131,6000 | 0,2% | |
| EUR/NOK | 9,9094 | -0,62% | 9,8973 | 10,0780 | -1,0% | |
| US Dollar Index | 94,9150 | -0,74% | 94,7480 | 96,4620 | -1,1% | |
| COMMODITIES | 13/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.825,3 | 0,18% | 1782,1 | 1831,6 | -0,2% | |
| BRENT OIL | 84,7 | 1,13% | 77,0 | 85,2 | 8,9% | |
| CRUDE OIL WTI | 82,6 | 1,75% | 74,3 | 83,1 | 9,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 11,315 | 0,065 | 0,58% | 7,32 / 12,32 | |
| AUSTRALIA 10Y | 1,840 | -0,040 | -2,13% | 1,03 / 2 | |
| US 10Y | 1,752 | 0,005 | 0,31% | 1 / 1,81 | |
| CANADA 10Y | 1,737 | 0,034 | 2,00% | 0,78 / 1,83 | |
| ITALY 10Y | 1,331 | -0,046 | -3,34% | 0,43 / 1,4 | |
| GREAT BRITIAN 10Y | 1,139 | -0,031 | -2,65% | 0,25 / 1,22 | |
| SPAIN 10Y | 0,636 | -0,030 | -4,50% | 0,07 / 0,68 | |
| FRANCE 10Y | 0,274 | -0,024 | -8,05% | -0,33 / 0,33 | |
| JAPAN 10Y | 0,124 | -0,025 | -16,78% | 0 / 0,18 | |
| SWITZERLAND 10Y | -0,029 | -0,068 | -174,36% | -0,49 / 0,05 | |
| GERMANY 10Y | -0,056 | -0,023 | 69,70% | -0,57 / -0,01 | |
BOND INDEX
| EURO | 13/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 240,5 | 0,09% | 0,83 | 0,83 | -0,44% | |
| iBoxx EUR High Yield | 213,9 | 0,01% | 3,06 | 3,06 | 0,14% | |
| iBoxx EUR Sovereigns | 253,2 | 0,28% | 0,55 | 0,55 | -0,5% | |
| USD | 13/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 332,63 | -0,06% | 2,444 / 3,0381 | 3,04 | -1,66% | |
| iBoxx USD High Yield | 330,22 | 0,23% | 3,8736 / 4,7861 | 4,60 | -0,66% | |
| iBoxx USD Treasuries | 253,16 | -0,05% | 1,1716 / 1,8398 | 1,84 | -1,45% | |