Alphacast Staff Picks

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(Selected Sectors, var. from Jan/2020)

Perú: Monthly Production

Peru: Monthly GDP

Peru: Monthly GDP Estimate

MoM Change

Monthly GDP Estimate

In %. 10-Year T-Bill Constant Maturity minus 2-Year T-Bill Constant Maturity.

USA: The 10Y-2Y Treasury Spread

(Var. from Jan-2015, Selected Sectors)

CPI YoY in %
Copper's close price (HGZ0) in current USD

Chile: CPI relieves markets as copper reversals

YoY in %.

Spain's inflation rate is at historically high levels

NASDAQ Composite ($IXIC) and S&P500 ($SPX) in current USD

NASDAQ on pace for worst month since oct-08

Multilateral Real Exchange Rate Index (ITCRM)
17-Dic-2015 = 100

Fernandez Administration: Real FX appreciation

Argentina's Real FX

In current USD bn (left axis) and YoY (right axis)

Colombia - Imports

In current USD mn

Colombia: External Trade

% GDP

Economic Subsidies over the time

In %.

El Salvador has the highest risk premium (EMBI+) compared to Latam

Last data available for each country

Domestic credit to private sector (% of GDP)

Bloomberg Aggregate Bond Index.
Year-to-date return of the lastest close price of each month.

The AGG records the worst YTD drawdown ever

YoY % in consumer prices

OECD's inflation rate soars up

Overall CPI (s.a.) YoY in %.

German prices rose to record high since the reunification

Invesco CurrencyShares Japanese Yen Trust. Close price in current USD.

Japanese Yen ETF ($FXY)

JPY per USD.

The yen dropped to a seven-year low

Seasonally adjusted in '000.

US Initial Jobless Claims

New confirmed deaths per million people.
7-day moving average

Hong Kong is now the centre of the pandemic

Close price in current USD.

ARK Innovation ETF ($ARKK)

In current USD.

Store of Value: Gold vs Bitcoin

CBOE Volatility Index (VIX)
ICE BofAML Option Volatility Estimate Index (MOVE)

Bond & Equity Volatility

$ERUS close price (top chart) and daily % return (bottom chart)

MSCI Russia ETF's sell-off

In current USD per LCU.

FX Rates: Colombian vs Norwegian Performance

In current USD

Bloomberg Commodity Index (BCOM)

The MOEX Russia Index is the main ruble-denominated benchmark of the Russian stock market

MOEX Russia Index

Bitcoin close price over Gold close price (ZGZ0)

Bitcoin-to-Gold Ratio

Consumer prices: all items - Growth on the same period of the previous year.

Inflation across G20

% of population in the labour force (s.a.)

Unemployment rates across Europe

Brent and WTI futures in current USD.

Commodities - Oil price's performance

University of Michigan - Consumer Sentiment Index

In current ARS.  Not seasonally adjusted.

Argentina - Fiscal result

USD per barrel.

US crude oil - WTI

NASDAQ Composite (IXIC) monthly var% (EoP)

NASDAQ Composite - Monthly Performance

NASDAQ Composite (IXIC)

NASDAQ Composite - Looking for a Floor

Close price in USD.

 Bitcoin, Ether, S&P500 and Nasdaq since pre-pandemic high

Nasdaq and US 10 years yield

CPI - var % YoY

Inflation in G20

YoY change. Not seasonally adjusted. 

Inflation - Global - Consumer Price inflation

Inflation in Argentina accelerated in December to an 8-month high.
Inflation MoM

Picking Up The Pace

7-day rolling average

Israel: Daily new confirmed COVID-19 cases per million people

US 10 year Treasury Yield

Adjusted for inflation. Seasonally adjusted. 

Activity - USA - Real Gross Domestic Product: Actual and Potential

Standard Value-Added Tax (VAT) Rates in European Union Member States and UK, as of 2021

VAT rates in Europe

in %.

USA - Effective Federal Funds Rate

CPI Inflation YoY and 10-Year Breakeven Inflation Rate.

USA Inflation - CPI vs Breakeven 

Price index, October 29th = 100

Commodities - Omicron laid a beating on oil prices

Annual % in the consumer price-index.

Inflation on the Rise: USA, UK and Euro Area

In local curency units per USD.

FX rates - Chilean Peso vs Colombian Peso

US10Y minus DE10Y in %.

Global Yields - Treasury-Bund spread

In current USD bn

Evolution of International Reserves

Market Yield on U.S. Treasury Securities at 5-Year Constant Maturity, Inflation-Indexed in %.
Dollar spot index in index units.

USA - Currency Driver

ARS per USD (EoP) from informal market.

Argentina - Informal market's FX

New daily cases and 7-day average new daily cases.

Chile- Coronavirus New Cases

Monthly ratio in %: all persons, s.a.

Global - Unemployment rate

Total traded volume in nominal value.

Argentine ADRs Volume

Argentine ADRs price

Total employment rate in %.

Uruguay - Employment rate

All adults above 16. Seasonally adjusted. 

Labour & Income - USA - BLS - Labor Force Participation Rate

Index, Feb. 2020 = 100

Chile: Level of GDP by Sector

Colombia: Monthly Employment Change SA

Loans to Private Sector

Deposits

Labour & Income - Chile  - Inequality vs. GDP per capita

Depósitos

Préstamos al Sector Privado

CPI: all items (s.a.). Current prices YoY%
Labor Force Participation Rate in %

USA - Labor Force Participation Rate and Inflation

Consumer Prices

in MoM and YoY %.

Brazil - Consumer Prices Index

in MoM %.

Brazil - Housing, transport and health inflation

Expected Change in Unemployment During the Next Year

Weekly initial jobless claims in bn.

US - Initial jobless claims

Personal Saving Rate

Initial Unemployment Claims

Personal Consumption Expenditure Price Index YoY

2004 = 100

 Monthly Gross Domestic Product Estimate (EMAE)

Not in Labor Force

Effective Federal Funds Rate and 2-Year Treasury Constant Maturity Rate in %.
S&P 500 (SPX) in current USD.

The Federal Reserve and the Financial Crisis

Labour Force Participation vs. Unemployment Insurance

YoY change, * excludes energy and food

Core Consumer Prices*

Canada Manufacturing Sales ($bn)

US Export and Import Prices

(Smoothed)

Covid-19 - New Cases per Million

Nominal FCU per USD.

Global - Currency Volatility

Seasonally adjusted. Not adjusted for inflation.

Activity - USA - Food Services Retail Sales

Seasonally adjusted.

Activity - USA - Real and Nominal Retail Sales

Effective Federal Funds Rate and Consumer Price Index

YoY variation

Latam - Headline CPI inflation

Activity - Argentina - Activity in Industry and Construction and Other Sectors

Chile's Consumer Price Index. YoY variation in percentage.

Inflation - Chile - INE - Consumer Price Index

real disposable personal income

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