31 Jan
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NOTICIAS ECONÓMICAS
- El petróleo se acerca a los máximos de 7 años y se dirige al mejor mes desde febrero de 2021.
- Las acciones asiáticas suben, pero continúa la ralentización de la recuperación económica china-.
- El oro sube pero se prepara para un descenso mensual antes de las decisiones de los bancos centrales.
- Posible acuerdo sobre el proyecto de ley de sanciones a Rusia esta semana: senadores estadounidenses.
DATOS MACROECONÓMICOS
- Goldman Sachs espera cinco subidas de tipos este año.
- La inflación española se ralentiza en enero y la tasa interanual cae al 6%.
Fuente: Thomson Reuters. Fecha: Lunes, 31 de Enero de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | GDP Flash Prelim QQ | Q4 | 0,0 | |
Euro Zone | GDP Flash Prelim YY | Q4 | 0 | |
Germany | HICP Prelim YY | Jan | 0 | |
Germany | CPI Prelim YY | Jan | 0 | |
Japan | Industrial O/P Prelim MM SA | Dec | 0 | |
Italy | GDP Prelim YY | Q4 | 0 | |
Italy | GDP Prelim QQ | Q4 | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Final | Jan | 67,2 | |
United States | Consumption, Adjusted MM | Dec | -0,006 | |
Euro Zone | Consumer Confid. Final | Jan | -8,5 | |
Germany | GDP Flash YY NSA | Q4 | 0,014 | |
Germany | GDP Flash QQ SA | Q4 | -0,007 | |
Japan | CPI, Overall Tokyo | Jan | 0,005 | |
Japan | CPI Tokyo Ex fresh food YY | Jan | 0,002 | |
Spain | Estimated GDP QQ | Q4 | 0,02 | |
Switzerland | KOF Indicator | Jan | 107,8 | |
France | GDP Preliminary QQ | Q4 | 0,007 |
EQUITY INDICES
EUROPE | 31/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.609,8 | -1,10% | 8.361,4 | 8.866,6 | -1,2% | |
EURO STOXX 50 | 4.136,9 | -1,15% | 4.035,3 | 4.395,8 | -3,8% | |
STOXX 600 | 456,2 | -1,01% | 445,4 | 488,1 | -4,7% | |
CAC 40 | 6.965,9 | -0,82% | 6.754,2 | 7.384,9 | -2,6% | |
DAX 30 | 15.319,0 | -1,32% | 14.952,7 | 16.285,4 | -3,6% | |
MIB | 26.565,4 | -1,18% | 25.784,7 | 28.212,7 | -2,9% | |
FTSE 100 | 7.466,1 | -1,17% | 7.283,4 | 7.619,0 | 1,1% | |
SMI | 12.104,4 | -0,60% | 11.867,8 | 12.997,2 | -6,0% |
AMERICA | 31/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.725,5 | 1,65% | 33.150,3 | 36.952,7 | -4,4% | |
S&P 500 | 4.431,9 | 2,43% | 4.222,6 | 4.818,6 | -7,0% | |
NASDAQ | 13.770,6 | 3,13% | 13.094,7 | 15.852,1 | -12,0% | |
MEXICO S&P/BMV | 50.661,9 | 0,39% | 49.673,6 | 54.219,1 | -4,9% | |
BRAZIL BOVESPA | 111.910,1 | -0,62% | 100.849,6 | 113.057,0 | 6,8% |
ASIA | 31/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.717,3 | 1,07% | 26.044,5 | 29.388,2 | -6,2% | |
HANG SENG | 23.550,1 | -1,08% | 22.709,6 | 24.982,0 | 0,7% | |
SSE SHANGAI | 3.361,4 | -0,97% | 3.356,6 | 3.651,9 | -7,6% | |
SENSEX INDIA | 57.200,2 | -0,13% | 56.409,6 | 61.475,2 | -1,8% | |
MOEX10 RUSSIA | 3.488,6 | 0,95% | 3.158,5 | 3.892,3 | -7,9% | |
AUSTRALIA ASX 200 | 6.988,1 | -0,24% | 6.758,2 | 7.620,2 | -6,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 31/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.078,0 | 1,71% | 8.925,6 | 9.805,7 | -6,9% | |
MSCI - All Countries | 363,6 | 1,50% | 358,2 | 390,9 | -6,5% | |
MSCI - Europe | 283,8 | -1,01% | 278,0 | 299,4 | -3,8% | |
MSCI - Nordic Countries | 27.307,0 | -0,97% | 27.163,5 | 30.771,5 | -11,5% | |
MSCI - Emerging Markets | 588,3 | -0,07% | 588,3 | 625,8 | -3,3% | |
MSCI - Asia Pacific ex Japan | 580,8 | -0,12% | 580,8 | 621,8 | -4,3% | |
MSCI - Frontier Markets | 1.059,0 | 0,14% | 1.051,9 | 1.115,4 | -4,1% | |
MSCI - BRIC | 626,3 | -0,50% | 626,3 | 672,9 | -4,0% |
SECTOR | 31/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 527,2 | 2,00% | 516,9 | 605,8 | -11,3% | |
MSCI - Non-Cyc. Cons. | 448,1 | 0,52% | 445,7 | 468,2 | -3,5% | |
MSCI - Energy | 353,6 | -0,52% | 311,9 | 355,4 | 15,1% | |
MSCI - Financials | 256,3 | 0,51% | 254,2 | 272,2 | -0,3% | |
MSCI - Industrials | 468,8 | 0,36% | 467,1 | 514,8 | -8,0% | |
MSCI - Technology | 605,5 | 3,84% | 583,1 | 686,7 | -11,2% | |
MSCI - Materials | 544,5 | -0,11% | 544,5 | 585,7 | -5,2% | |
MSCI - Met.& Min. | 582,4 | -1,30% | 580,5 | 634,3 | -0,5% | |
MSCI - Real Est. | 570,3 | 2,42% | 556,9 | 615,8 | -8,1% | |
MSCI - Telecom. | 187,2 | 2,57% | 182,5 | 204,8 | -8,2% | |
MSCI - Biotech | 436,4 | 1,69% | 427,7 | 462,5 | -7,0% | |
MSCI - Healthcare | 476,0 | 1,69% | 468,1 | 513,5 | -8,2% | |
MSCI - Utilities | 312,6 | 0,55% | 309,0 | 325,1 | -4,4% |
FOREX & COMMODITIES
CURRENCIES | 31/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1143 | 0,00% | 1,1119 | 1,1482 | -2,0% | |
EUR/GBP | 0,8321 | -0,02% | 0,8303 | 0,8422 | -0,9% | |
EUR/CHF | 1,0378 | 0,03% | 1,0298 | 1,0511 | 0,1% | |
EUR/JPY | 128,4500 | -0,08% | 128,2300 | 131,6000 | -1,8% | |
EUR/NOK | 10,0109 | 0,47% | 9,8973 | 10,2327 | 0,0% | |
US Dollar Index | 97,2700 | 0,02% | 94,6290 | 97,4410 | 1,4% |
COMMODITIES | 31/01/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.791,0 | -0,30% | 1779,2 | 1853,7 | -2,0% | |
BRENT OIL | 90,0 | 0,77% | 77,0 | 91,7 | 15,7% | |
CRUDE OIL WTI | 86,8 | 0,24% | 74,3 | 88,8 | 15,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,465 | -0,030 | -0,26% | 7,71 / 12,32 | |
AUSTRALIA 10Y | 1,938 | -0,078 | -3,87% | 1,05 / 2,05 | |
US 10Y | 1,778 | -0,025 | -1,36% | 1,13 / 1,9 | |
CANADA 10Y | 1,759 | -0,018 | -1,01% | 0,98 / 1,91 | |
ITALY 10Y | 1,353 | -0,005 | -0,37% | 0,43 / 1,47 | |
GREAT BRITIAN 10Y | 1,244 | 0,014 | 1,14% | 0,46 / 1,3 | |
SPAIN 10Y | 0,705 | 0,027 | 3,98% | 0,11 / 0,73 | |
FRANCE 10Y | 0,365 | 0,020 | 5,80% | -0,24 / 0,41 | |
JAPAN 10Y | 0,164 | 0,006 | 3,80% | 0 / 0,19 | |
SWITZERLAND 10Y | 0,012 | 0,027 | -180,00% | -0,44 / 0,05 | |
GERMANY 10Y | -0,044 | 0,013 | -22,81% | -0,52 / 0,03 |
BOND INDEX
EURO | 31/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 239,0 | -0,20% | 0,95 | 0,95 | -1,06% | |
iBoxx EUR High Yield | 211,4 | -0,29% | 3,51 | 3,51 | -1,05% | |
iBoxx EUR Sovereigns | 252,5 | -0,08% | 0,58 | 0,58 | -0,8% |
USD | 31/01/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 327,93 | -0,05% | 2,4835 / 3,2384 | 3,24 | -3,05% | |
iBoxx USD High Yield | 322,32 | -0,35% | 3,9132 / 5,2749 | 5,27 | -3,04% | |
iBoxx USD Treasuries | 252,47 | 0,12% | 1,2319 / 1,8982 | 1,90 | -1,77% |