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INDEXES PERFORMANCE
Jan 06
PSI 20 STOXX 50 FTSE 100 DAX CAC 40 NIKKEI 225 HANG SENG
6.790,95 3.069,16 6.730,73 9.428,00 4.227,54 15.908,88 22.684,15
Jan 07
6.957,74 3.110,96 6.755,45 9.506,20 4.262,68 15.814,37 22.712,78
Jan 08
7.055,27 3.110,66 6.721,78 9.497,84 4.260,96 16.121,45 22.996,59
Jan 09
7.076,92 3.090,26 6.691,34 9.421,61 4.225,14 15.880,33 22.787,33
Jan 10
7.093,40 3.104,15 6.739,94 9.473,24 4.250,60 15.912,06 22.846,25
Wkly Chg
4,79% 0,97% 0,14% 0,40% 0,07% 0,02% 0,13%
CURRENCIES
Jan 06
EUR/USD EUR/CHF EUR/GBP EUR/JPY EUR/YUAN AUD/JPY
1,363 1,232 0,830 142,060 8,252 93,470
Jan 07
1,362 1,238 0,830 142,590 8,240 93,380
Jan 08
1,357 1,237 0,825 142,280 8,216 93,190
Jan 09
1,361 1,234 0,826 142,650 8,236 93,250
Jan 10
1,367 1,234 0,829 142,410 8,269 93,700
Wkly Chg
0,59% 0,28% 0,22% -0,04% 0,56% -0,11%
v
Euribor 1M Euribor 3M Euribor 6M Euribor 12M Eonia
REFERENCE RATES
Jan 07 0,202% 0,280% 0,381% 0,550% 0,099% Jan 08 0,203% 0,281% 0,383% 0,552% 0,137% Jan 09 0,205% 0,282% 0,388% 0,557% 0,156% Jan 10 0,208% 0,282% 0,390% 0,557% 0,154%
BOND YIELDS
Jan 06 Portugal 6M Portugal 5Y Portugal 10Y Spain 10Y France 10Y Italy 10Y Germany 10Y UK 10Y 1,183%
4,314% 5,565% 3,905% 2,395% 3,929% 1,908% 2,972%
Jan 07 1,039%
4,108% 5,397% 3,816% 2,367% 3,878% 1,889% 2,954%
Jan 08
0,905% 4,101% 5,399% 3,797% 2,369% 3,888% 1,905% 2,983%
Jan 09 0,939%
4,110% 5,412% 3,773% 2,421% 3,883% 1,910% 2,975%
Jan 10 0,919%
4,073% 5,355% 3,813% 2,373% 3,914% 1,846% 2,880%
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SPOTLIGHT
U.S. Unemployment Rate
INDEXES PERFORMANCE
Jan 06
S&P 500 DJIA NQ 100 S&P Lac 40
1.826,77 16.425,10 3.526,96 3.541,50
Jan 07
1.837,88 16.530,94 3.557,85 3.544,51
Jan 08
1.837,49 16.462,74 3.567,54 3.506,26
Jan 09
1.838,13 16.444,76 3.552,58 3.465,72
Jan 10
1.842,37 16.437,05 3.565,08 3.536,63
Wkly Chg
0,60% -0,20% 0,74% -0,88%
CURRENCIES
Jan 06
USD/JPY USD/YUAN AUD/USD GBP/USD USD/CHF USD/CAD
104,220 6,053 0,897 1,641 0,904 1,066
Jan 07
104,720 6,051 0,892 1,640 0,909 1,078
Jan 09
104,830 6,055 0,890 1,648 0,907 1,085
Jan 10
104,170 6,099 0,900 1,648 0,902 1,089
Wkly Chg
-0,65% -0,07% 0,53% 0,39% -0,31% 2,42%
COMMODITIES
-1,50% -5,73% 0,55% 1,95%
Crude Oil WTI Natural Gas Crude Oil Brent Corn
The Brazilian central bank stated that it expects inflation to slow only slightly in the next two years, despite steep interest rate hikes, leaving the door open for additional increases, before putting an end to the aggressive tightening cycle next year. In Mexico, consumer confidence rose less-than-expected last month, to 89.7 from 92.1, while consumer prices rose more than expected in early December after the nations capital raised subway fares and prices for farm products climbed. Moreover, the countrys economic activity rose less-than-expected last month. Lastly, Mexican industrial production edged up in November as construction rebounded from a slump, but manufacturing output fell at its fastest pace in more than a year and pointed to the fragility of the economic recovery.
US TREASUR Y YIELDS
Jan 06 US 3M US 1Y US 10 Y US 30 Y
0,051% 0,109% 2,958% 3,902%
Jan 07
0,048% 0,104% 2,941% 3,886%
Jan 08
0,046% 0,129% 2,991% 3,894%
Jan 09
0,041% 0,127% 2,969% 3,880%
Jan 10
0,041% 0,119% 2,860% 3,802%
Carlos Pereira
Catarina Borges
David Novo
Jorge Rodrigues
Pratik Ashok
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