02 Feb
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NOTICIAS ECONÓMICAS
- Alphabet presenta unos resultados sorprendentes en el Q4, aumento de los ingresos por publicidad y por la nube.
- Los futuros de las acciones europeas suben en gran medida; la explosión de Alphabet ayuda al tono.
- El S&P 500 empieza el mes con victoria y la energía lidera las ganancias.
- El petróleo sube a máximos de 7 años por el descenso de las acciones en EE.UU.
DATOS MACROECONÓMICOS
- El paro en España sube en enero con respecto a diciembre hasta los 3,12 millones de personas.
- La tasa de paro de la zona euro cae a un mínimo histórico en diciembre de 2021.
Fuente: Thomson Reuters. Fecha: Miércoles, 02 de Febrero de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | HICP-X F&E Flash YY | Jan | 0,0 | |
Euro Zone | HICP Flash YY | Jan | 0 | |
Italy | CPI (EU Norm) Prelim YY | Jan | 0 | |
Italy | CPI (EU Norm) Prelim MM | Jan | 0 | |
United States | ADP National Employment | Jan | 807000 | |
Italy | Consumer Price Prelim YY | Jan | 0 | |
Italy | Consumer Price Prelim MM | Jan | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Jan | 57,6 | |
United States | Markit Mfg PMI Final | Jan | 55,5 | |
Euro Zone | Unemployment Rate | Dec | 0,07 | |
Euro Zone | Markit Mfg Final PMI | Jan | 58,7 | |
Germany | Unemployment Rate SA | Jan | 0,051 | |
Germany | Unemployment Chg SA | Jan | -48000 | |
Germany | Markit/BME Mfg PMI | Jan | 59,8 | |
Japan | Jibun Bank Mfg PMI | Jan | 55,4 | |
Japan | Unemployment Rate | Dec | 0,027 | |
Japan | Jobs/Applicants Ratio | Dec | 1,16 | |
United Kingdom | Markit/CIPS Mfg PMI Final | Jan | 57,3 |
EQUITY INDICES
EUROPE | 02/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.726,7 | 1,32% | 8.361,4 | 8.866,6 | 0,1% | |
EURO STOXX 50 | 4.224,5 | 1,19% | 4.035,3 | 4.395,8 | -1,7% | |
STOXX 600 | 466,3 | 1,24% | 445,4 | 488,1 | -2,6% | |
CAC 40 | 7.099,5 | 1,43% | 6.754,2 | 7.384,9 | -0,7% | |
DAX 30 | 15.619,4 | 0,96% | 14.952,7 | 16.285,4 | -1,7% | |
MIB | 27.224,9 | 1,53% | 25.784,7 | 28.212,7 | -0,4% | |
FTSE 100 | 7.535,8 | 0,96% | 7.283,4 | 7.619,0 | 2,0% | |
SMI | 12.359,8 | 1,09% | 11.867,8 | 12.997,2 | -4,0% |
AMERICA | 02/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 35.405,2 | 0,78% | 33.150,3 | 36.952,7 | -2,6% | |
S&P 500 | 4.546,5 | 0,69% | 4.222,6 | 4.818,6 | -4,6% | |
NASDAQ | 14.346,0 | 0,75% | 13.094,7 | 15.852,1 | -8,3% | |
MEXICO S&P/BMV | 51.782,7 | 0,88% | 49.673,6 | 54.219,1 | -2,8% | |
BRAZIL BOVESPA | 113.228,3 | 0,97% | 100.849,6 | 113.302,1 | 8,0% |
ASIA | 02/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.078,5 | 1,68% | 26.044,5 | 29.388,2 | -4,4% | |
HANG SENG | 23.802,3 | 0,00% | 22.709,6 | 24.982,0 | 1,7% | |
SSE SHANGAI | 3.361,4 | -0,97% | 3.356,6 | 3.651,9 | -7,6% | |
SENSEX INDIA | 58.862,6 | 1,46% | 56.409,6 | 61.475,2 | 1,0% | |
MOEX10 RUSSIA | 3.548,2 | 0,50% | 3.158,5 | 3.892,3 | -6,3% | |
AUSTRALIA ASX 200 | 7.006,0 | 1,17% | 6.758,2 | 7.620,2 | -4,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 02/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.322,8 | 0,90% | 8.925,6 | 9.805,7 | -4,4% | |
MSCI - All Countries | 373,1 | 0,85% | 358,2 | 390,9 | -4,1% | |
MSCI - Europe | 289,4 | 1,27% | 278,0 | 299,4 | -2,0% | |
MSCI - Nordic Countries | 28.432,3 | 1,58% | 27.163,5 | 30.771,5 | -7,8% | |
MSCI - Emerging Markets | 599,6 | 0,48% | 588,3 | 625,8 | -1,4% | |
MSCI - Asia Pacific ex Japan | 589,7 | 0,29% | 580,8 | 621,8 | -2,8% | |
MSCI - Frontier Markets | 1.074,5 | 0,81% | 1.051,9 | 1.115,4 | -2,7% | |
MSCI - BRIC | 644,9 | 0,66% | 626,3 | 672,9 | -1,1% |
SECTOR | 02/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 548,9 | 0,84% | 516,9 | 605,8 | -7,7% | |
MSCI - Non-Cyc. Cons. | 452,0 | 0,35% | 445,7 | 468,2 | -2,7% | |
MSCI - Energy | 365,3 | 3,02% | 311,9 | 365,3 | 19,0% | |
MSCI - Financials | 262,5 | 1,53% | 254,2 | 272,2 | 2,1% | |
MSCI - Industrials | 481,1 | 1,29% | 467,1 | 514,8 | -5,6% | |
MSCI - Technology | 627,2 | 0,49% | 583,1 | 686,7 | -8,0% | |
MSCI - Materials | 555,9 | 1,36% | 544,5 | 585,7 | -3,2% | |
MSCI - Met.& Min. | 593,5 | 1,69% | 580,5 | 634,3 | 1,4% | |
MSCI - Real Est. | 574,3 | -0,46% | 556,9 | 615,8 | -7,5% | |
MSCI - Telecom. | 194,0 | 1,28% | 182,5 | 204,8 | -4,9% | |
MSCI - Biotech | 442,2 | 0,82% | 427,7 | 462,5 | -5,8% | |
MSCI - Healthcare | 482,7 | 0,57% | 468,1 | 513,5 | -6,9% | |
MSCI - Utilities | 315,1 | -0,50% | 309,0 | 325,1 | -3,6% |
FOREX & COMMODITIES
CURRENCIES | 02/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1269 | 0,32% | 1,1119 | 1,1482 | -0,9% | |
EUR/GBP | 0,8334 | -0,19% | 0,8303 | 0,8422 | -0,8% | |
EUR/CHF | 1,0377 | -0,31% | 1,0298 | 1,0511 | 0,1% | |
EUR/JPY | 129,2600 | -0,06% | 128,2300 | 131,6000 | -1,2% | |
EUR/NOK | 9,9510 | -0,45% | 9,8973 | 10,2327 | -0,6% | |
US Dollar Index | 96,3850 | -0,16% | 94,6290 | 97,4410 | 0,4% |
COMMODITIES | 02/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.800,7 | 0,23% | 1779,2 | 1853,7 | -1,5% | |
BRENT OIL | 89,2 | -2,25% | 77,0 | 91,7 | 14,6% | |
CRUDE OIL WTI | 88,2 | 0,06% | 74,3 | 88,9 | 17,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,290 | 0,210 | 1,90% | 7,71 / 12,32 | |
AUSTRALIA 10Y | 1,886 | -0,020 | -1,05% | 1,05 / 2,05 | |
US 10Y | 1,795 | 0,011 | 0,61% | 1,13 / 1,9 | |
CANADA 10Y | 1,792 | 0,022 | 1,24% | 1,05 / 1,91 | |
ITALY 10Y | 1,419 | 0,048 | 3,50% | 0,51 / 1,47 | |
GREAT BRITIAN 10Y | 1,302 | -0,006 | -0,46% | 0,48 / 1,32 | |
SPAIN 10Y | 0,783 | 0,025 | 3,30% | 0,19 / 0,79 | |
FRANCE 10Y | 0,451 | 0,024 | 5,62% | -0,18 / 0,46 | |
JAPAN 10Y | 0,179 | 0,005 | 2,87% | 0 / 0,19 | |
SWITZERLAND 10Y | 0,074 | 0,010 | 15,63% | -0,44 / 0,08 | |
GERMANY 10Y | 0,034 | 0,020 | 142,86% | -0,52 / 0,04 |
BOND INDEX
EURO | 02/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 238,0 | -0,11% | 1,04 | 1,04 | -1,47% | |
iBoxx EUR High Yield | 210,6 | -0,03% | 3,64 | 3,64 | -1,40% | |
iBoxx EUR Sovereigns | 251,0 | -0,26% | 0,66 | 0,66 | -1,4% |
USD | 02/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 328,11 | 0,05% | 2,4477 / 3,2354 | 3,24 | -3,00% | |
iBoxx USD High Yield | 324,45 | 0,48% | 3,9042 / 5,148 | 5,15 | -2,40% | |
iBoxx USD Treasuries | 251,00 | -0,11% | 1,1923 / 1,9657 | 1,93 | -1,97% |