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INDEXES PERFORMANCE
Nov 11
PSI 20 STOXX 50 FTSE 100 DAX CAC 40 NIKKEI 225 HANG SENG
6.309,65 3.052,83 6.728,37 9.107,86 4.290,14 14.269,84 23.069,85
Nov 12
6.383,20 3.034,68 6.726,79 9.076,48 4.263,78 14.588,68 22.901,41
Nov 13
6.322,29 3.021,17 6.630,00 9.054,83 4.239,94 14.567,16 22.463,83
Nov 14
6.324,35 3.053,69 6.666,13 9.149,66 4.283,91 14.876,41 22.649,15
CURRENCIES
Nov 11
EUR/USD EUR/CHF EUR/GBP EUR/JPY EUR/YUAN AUD/JPY
1,341 1,233 0,839 132,940 8,168 92,860
Nov 12
1,344 1,233 0,846 133,800 8,188 92,620
Nov 13
1,348 1,232 0,841 133,820 8,220 92,920
Nov 14
1,345 1,235 0,838 134,750 8,193 93,280
European equities closed mixed, but rose on an overall basis. Lawmakers in Brussels reached a last-ditch deal on the European Union's (EU) 2014 budget after 16 hours of talks, cutting spending by nearly 6 percent from last year. Relevant economic indicators related to the Euro Zone were issued this week, with great emphasis to the inflation rate, which dropped 0.1% (MoM), while the GDP grew by a seasonally adjusted 0.1% in Q3, below expectations of a 0.14% growth. Eurostat also announced that industrial production grew 1.1% (YoY), contradicting analysts expectations of a 1.62% decrease. Lastly, U.K. inflation slowed to 2.2% (YoY), falling more than forecasted, while the jobless rate fell to 7.6%, the lowest level since May 2009.
REFERENCE RATES
Nov 11 Euribor Euribor Euribor Euribor Eonia 1M 3M 6M 12M
0,122% 0,218% 0,322% 0,502% 0,076%
Nov 13
0,123% 0,218% 0,320% 0,500% 0,070%
Nov 14
0,123% 0,217% 0,319% 0,496% 0,076%
Nov 15
0,123% 0,218% 0,318% 0,496% 0,079%
BOND YIELDS
Nov 11 Portugal 6M Portugal 5Y Portugal 10Y Spain 10Y France 10Y Italy 10Y Germany 10Y UK 10Y
1,460% 4,798% 5,832% 4,095% 2,297% 4,121% 1,753% 2,806%
Nov 12
1,457% 4,886% 5,925% 4,107% 2,329% 4,144% 1,788% 2,805%
Nov 13
1,437% 4,914% 5,905% 4,103% 2,284% 4,119% 1,737% 2,801%
Nov 14
1,457% 4,827% 5,917% 4,065% 2,247% 4,067% 1,702% 2,748%
Nov 15
1,436% 4,825% 5,938% 4,084% 2,255% 4,098% 1,709% 2,747%
Japanese equity achieved a significant upswing during this week, after the Feds stimulus program was not slowed. However, Japanese economic data was not completely positive.. The economy grew 0.5% in Q3, slowing from a 0.9% expansion in the previous quarter amid weakness in exports and as consumer spending eased. Core machinery orders and the consumer confidence fell more than expected, while industrial production rose 1.3% in September recovering from the decrease of 0.9% in the preceding month. In the Chinese front the target for next years growth was cut to 7% signaling the government's determination to push through structural reforms and steer the economy on to a more sustainable path. Meanwhile, in Australia the wage price index fell 0.5% last quarter from 0.7% registered in the preceding quarter, surprising analysts, which expected the index to sustain its previous level.
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SPOTLIGHT
US Industrial Production
INDEXES PERFORMANCE
Nov 11
S&P 500 DJIA NQ 100 S&P Lac 40
1.771,89 15.783,10 3.362,98 3.699,48
Nov 12
1.767,69 15.750,67 3.365,23 3.672,97
Nov 13
1.782,00 15.821,63 3.405,56 3.700,16
Nov 14
1.790,62 15.876,22 3.415,14 3.772,57
CURRENCIES
Nov 11
USD/JPY USD/YUAN AUD/USD GBP/USD USD/CHF USD/CAD
99,160 6,091 0,936 1,599 0,920 1,047
Nov 12
99,570 6,092 0,930 1,589 0,917 1,049
Nov 13
99,240 6,093 0,936 1,604 0,914 1,045
Nov 14
COMMODITIES
-0,70% 2,64% 3,18% -1,00%
Crude Oil WTI Natural Gas Crude Oil Brent Corn
Mexican industrial output slumped in September by the most in 9 months, on weakness in manufacturing, construction and utilities - a worrying sign amid a nascent recovery in Latin America's No. 2 economy. Brazilian retail sales rose less than forecasted in September, as the central bank carries out the worlds biggest interest-rate increase to tame inflation. Argentina's government said on Friday that consumer prices rose 10.5% in October from a year earlier, contradicting private-sector estimates that indicated that the inflation rate is two to three times higher than the one the state is reporting.
US TREASUR Y YIELDS
Nov 11 US 3M US 1Y US 10 Y US 30 Y
0,063% 0,108% 2,768% 3,872%
Nov 12
0,063% 0,109% 2,774% 3,857%
Nov 13
0,076% 0,134% 2,716% 3,826%
Nov 14
0,076% 0,125% 2,694% 3,794%
Nov 15
0,079% 0,125% 2,703% 3,796%
Beatriz Fougo
Carlos Pereira
Catarina Borges
David Novo
Jorge Rodrigues
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