Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Comentarios
El Reino Unido publicará en el día de hoy los índices de precios al consumo y minoristas y prevemos para ambos una caída mensual del 0,3%. Conviene tener en
cuenta que las cifras no se han ajustado estacionalmente, lo que contribuye a explicar nuestras perspectivas de bajadas intermensuales de los precios. En línea
con el consenso, prevemos que los datos interanuales se sitúen por encima del nivel del 3%.
Los ministros de economía de la Eurozona celebraron ayer una reunión para tratar la cuestión de Grecia (reunión a la que en el día de hoy, se sumarán los
ministros del resto de la UE). De culminar en una declaración demasiado “vaga” como la de la semana pasada, los mercados responderán negativamente.
Datos publicaciones económicas
País Hora Nombre Saxo Consenso Anterior
RU (GMT)
09:30 IPC /IP minoristas Intermensuales (ENE) -0,3% / -0,3% -0,1% / 0,0% 0,6% / 0,6%
ALE 10:00 Índice de Sentimiento Económico ZEW / Situación Actual (FEB) 41,5 / 41,0 46,4 / 47,2
EE.UU. 13:30 Índice Manufacturero de Nueva York (FEB) 18,00 15,92
Publicaciones de ganancias
País Hora (GMT) Nombre GPA prevista GPA anterior Comentario
EE.UU. (G(GMT)(GMT)
Pre-apert. Merck & Co. 0,782 0,890
EE.UU. 12:00 Kraft Foods 0,450 0,550
Informe Diario de Mercado
2.5
120
100
1.5
1
80
0.5
60
0
-0.5
40
07-okt 07-dec 07-feb 07-apr 07-jun 07-aug 07-okt 07-dec 07-feb
17-02-2009 17-04-2009 17-06-2009 17-08-2009 17-10-2009 17-12-2009
US Breakeven 10 Year Saxo CDS Index
USD breakeven 10 Year – an expression for measuring Credit Default Swaps are expressions for the
inflation expectations. perceived default risk in a company. Now at 56.
AAA and BAA Corporate Bonds vs. 30yr US Treasuries
EURUSD Opt. Vol.
35 7
30 6
25 5
20 4
15 3
2
10
1
5
0
0
jun-08 sep-08 dec-08 mar-09 jun-09 sep-09 dec-09
02-08 04-08 06-08 08-08 10-08 12-08 02-09 04-09 06-09 08-09 10-09 12-09 02-10
EUR-USD OPT VOL 1W EUR-USD OPT VOL 1M EUR-USD OPT VOL 1Y Moody BAA - US Generic Govt 30 Year Yield Moody AAA - US Generic Govt 30 Year Yield
Volatility at different time horizons. Too low, now? Spreads are easing, but still showing tight
corporate debt markets.
CEE-German Govt. Bond Spreads CBOE SPX VOLATILITY INDEX
9 35
8
30
7
25
6
20
5
4 15
3
10
2
5
1
0
0
aug-09 sep-09 okt-09 nov-09 dec-09 jan-10 feb-10
apr-09 maj-09 jun-09 jul-09 aug-09 sep-09 okt-09 nov-09 dec-09 jan-10
CBOE SPX VOLATILITY INDX
GDMA Hungarian - German Czech Republic - German Poland - German
1
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