17/01/23 Manufactura en New York

[admin]

Martes

Eventos económicos

Manufactura en New York

Empire state manufacturing index

[admin]

LAST CHG %CHG
Crude Oil Futures 79.15 -0.71 -0.89
Brent Crude Futures 84.53 0.07 0.08
Gold Futures 1913.60 -8.10 -0.42
Silver Futures 24.350 -0.022 -0.09
DJIA Futures 34369 -47 -0.14
S&P 500 Futures 4007

[admin]

78.05 0.71
Japan: Nikkei 225 26138.68 316.36 1.23
UK: FTSE 100 7834.61 -25.46 -0.32
Crude Oil Futures 80.46 0.60 0.75
Gold Futures 1915.30 -6.40 -0.33
Yen 128.51 -0.06 -0.05
Euro 1.0

[admin]

3999.09 15.92 0.40
China: Shanghai Composite 3224.24 -3.35 -0.10
Japan: Nikkei 225 26138.68 316.36 1.23
UK: FTSE 100 7835.79

[admin]

LAST CHG %CHG
Crude Oil Futures 80.43 0.57 0.71
Brent Crude Futures 85.75 1.29 1.53
Gold Futures 1914.80 -6.90 -0.36
Silver Futures 24.225 -0.147 -0.60
DJIA Futures 34331 -85 -0.25
S&P 500 Futures 4011.75

[admin]

LAST CHG %CHG
Euro (EUR/USD) 1.0836 0.0015 0.14
Japanese Yen (USD/JPY) 128.52 -0.05 -0.04
U.K. Pound (GBP/USD) 1.2253 0.0057 0.47
Swiss Franc (USD/CHF) 0.9220 -0.0042 -0.45
Chinese Yuan (USD/CNY) 6.7758 0.0422 0.63
U.S. Dollar Index 102

[admin]

COUNTRY YIELD(%) YIELD CHG
U.S. 10 Year 3.559 0.050
Germany 10 Year 2.184 0.009
U.K. 10 Year 3.440 0.053
Japan 10 Year 0.504 -0.011
Australia 10 Year 3.618 0.015
China 10 Year 2.944

[admin]

LAST CHG %CHG
DJIA 34188.49 -114.12 -0.33
S&P 500 4014.17 15.08 0.38
Nasdaq Composite 11134.36 55.20 0.50
Japan: Nikkei 225 26138.68 316.36 1.23
UK: FTSE 100 7852.68 -7.39 -0.09
Crude Oil Futures 81.11 1.25 1.57
Gold Futures 1916.50 -5.20 -0.27
Yen 128.46 -0.11 -0.08
Euro 1

[admin]

Goldman Sachs posts its worst earnings miss in a decade as revenue falls while expenses rise
PUBLISHED TUE, JAN 17 202312:01 AM ESTUPDATED 4 MIN AGO
thumbnail
Hugh Son
@HUGH_SON
Here’s what the company reported: Earnings of $3.32 per share vs. $5.48 estimate of analysts surveyed by Refinitiv
Revenue of $10.59 billion vs. $10.83 billion estimate
Shares of the New York-based bank fell 4.1% in early trading
In this article
GS
-17.61 (-4.71%)
GSBD
+0.14 (+0.94%)
Goldman misses EPS and revenue estimates; Morgan Stanley beats revenue and EPS estimatesWATCH NOW
VIDEO03:10
Goldman misses EPS and revenue estimates; Morgan Stanley beats revenue and EPS estimates
Goldman Sachs on Tuesday posted its largest earnings miss in a decade as revenue fell and expenses and loan-loss provisions came in higher than expected.

Here’s what the investment bank reported:

Earnings: $3.32 per share vs. $5.48 estimate of analysts surveyed by Refinitiv
Revenue: $10.59 billion vs. $10.83 billion

Goldman said quarterly profit plunged 66% from a year earlier to $1.33 billion, or $3.32 per share, about 39% below the consensus estimate. That made for the largest EPS miss since Oct. 2011, according to Refinitiv data.

Revenue held up better, at $10.59 billion, down 16% from a year earlier and just below the estimate.

Shares of New York-based Goldman fell 4.1% in early trading.

“Widely expected to be awful, Goldman Sachs’ Q4 results were even more miserable than anticipated,” Octavio Marenzi, CEO of Wall Street consultancy Opimas, said in an email. “Revenues were largely in line with forecasts, but earnings took a big hit. The real problem lies in the fact that operating expenses shot up 11%, while revenues tumbled.”

More cost-cutting and layoffs at Goldman could be ahead because of that, Marenzi said.

Goldman said operating expenses jumped 11% from a year earlier, to $8.09 billion, due to higher compensation, benefits and transaction-based fees, among other reasons. That is about $800 million more than analysts had expected for quarterly costs.

Analysts including Betsy Graseck of Morgan Stanley have flagged concerns that wage inflation would hit banks’ results in the fourth quarter.

Another reason results disappointed: Goldman posted a $972 million provision for credit losses in the quarter, compared with $344 million a year earlier, as the bank set aside more funds for potential losses in credit card and point-of-sale loan portfolios. That is 50% more than analysts had expected for the quarter.

Goldman said its companywide revenue decline was driven by sharply lower results in two of its main divisions, Asset & Wealth management and Global Banking & Markets.

Specifically, the bank saw investment banking fees drop 48% to $1.87 billion on muted issuance activity in equity and debt markets and lower advisory fees. More worrying is that the firm’s deals backlog actually shrank compared with the third quarter, the company said.

Asset & Wealth Management revenue fell 27% from a year earlier to $3.56 billion on far smaller gains on private equity holdings and markdowns in debt instruments.

Finally, the bank posted an 11% return on average tangible common shareholders’ equity for 2022. The key profitability metric is well below the 15-17% returns of Goldman’s medium-term targets.

“Against a challenging economic backdrop, we delivered double-digit returns for our shareholders in 2022,” Goldman CEO David Solomon said in the release. “Our clear, near-term focus is realizing the benefits of our strategic realignment which will strengthen our core businesses, scale our growth platforms and improve efficiency.”

After the tough quarter, analysts will want to hear Solomon’s views on headcount and expenses after the bank laid off up to 3,200 employees last week, as well as details about Goldman’s consumer operations as it scales back ambitions there.

The 3,200 employees that were cut last week cost Goldman a total of about $475 million in expenses annually, CFO Denis Coleman said during a call with analysts.

The impact of the January layoffs didn’t appear to register in fourth-quarter results: Goldman had 48,500 employees at year end, just 1.2% lower than the previous quarter.

Goldman shares have climbed 8.9% this year going into Tuesday’s trading, compared with a 6.7% advance for the KBW Bank Index.

Last week, JPMorgan Chase and Bank of America topped profit expectations on surging net interest income, while Wells Fargo and Citigroup posted mixed results. Morgan Stanley is also scheduled to release results Tuesday.

This story is developing. Please che

[admin]

LAST CHG %CHG
DJIA 33923.85 -378.76 -1.10
S&P 500 3989.12 -9.97 -0.25
Nasdaq Composite 11050.15 -29.01 -0.26
Japan: Nikkei 225 26138.68 316.36 1.23
UK: FTSE 100 7833.50 -26.57 -0.34
Crude Oil Futures 80.44 0.58 0.73
Gold Futures 1914.00 -7.70 -0.40
Yen 128.10 -0.48 -0.37
Euro 1.0802

[admin]

https://www.bvl.com.pe/

[admin]

LAST CHG %CHG
DJIA 33939.01 -363.60 -1.06
S&P 500 3994.28 -4.81 -0.12
Nasdaq Composite 11093.40 14.24 0.13
Japan: Nikkei 225 26138.68 316.36 1.23
UK: FTSE 100 7851.03 -9.04 -0.12
Crude Oil Futures 79.80 -0.06 -0.08
Gold Futures 1909.50 -12.20 -0.63
Yen 128.31 -0.26 -0.20
Euro 1

[admin]

Dow cae más de 350 puntos, sopesado por las acciones de Goldman Sachs

Tanaya Macheel

Alex Harring

Operadores en el piso de la Bolsa de Nueva York, 3 de enero de 2023.

Fuente: NYSE

El promedio industrial de Dow Jones cayó el martes mientras los inversores luchaban por seguir construyendo el impulso de principios de 2023 y sopesaban los últimos resultados de ganancias.

El índice de acciones blue chip perdió 390 puntos, o el 1,1 %, arrastrado hacia abajo por una caída en las acciones de Goldman Sachs. El S&P 500 se cierne alrededor de la línea plana, mientras que el Nasdaq Composite subió un 0,2 %.

Goldman cayó alrededor del 7 % después de que el banco informara de su peor pérdida de ganancias en una década para el cuarto trimestre. Sus resultados fueron presionados por la disminución de los ingresos de la banca de inversión y la gestión de activos. Mientras tanto, su rival Morgan Stanley publicó números mejores de lo esperado gracias en parte al registro de los ingresos de gestión del patrimonio. Sus acciones aumentaron un 6 %.

Esos resultados se dieron después de que otros bancos importantes como JPMorgan y Citigroup informaran resultados trimestrales mixtos.

Alrededor del 7 % de las ganancias del S&P 500 han reportado ganancias hasta el martes, según FactSet. De esas empresas, el 70 % ha superado las expectativas. United Airlines informará de sus resultados trimestrales después de la campana.

Wall Street está saliendo de semanas positivas consecutivas para comenzar el nuevo año, pero los inversores pueden haber entrado en una sala de espejos, según Mike Wilson, estratega jefe de acciones de EE. UU. en Morgan Stanley.

"El repunte de este año ha sido liderado por acciones de baja calidad y muy cortas. Sin embargo, también se ha presenciado un fuerte movimiento en las acciones cíclicas en relación con las defensivas. Esta medida en particular está convenciendo a los inversores de que se están perdiendo algo y deben reposicionarlo", dijo Wilson.

"A decir verdad, ha sido un cambio poderoso, pero también reconocemos que los mercados bajistas tienen una forma de engañar a todos antes de que terminen", agregó. "No estamos mordiendo este repunte de mercado de cabeza falsa/oso en particular porque nuestro trabajo y proceso es tan convincentemente bajistas, y confiamos en él".

Promedio industrial de Dow Jones

. Índices globales de DJI:Dow Jones

VER DETALLES DEL PRESUPUESTO

33.941,92

-360,69 (-1.05%)

Último | 13:25 EST

Dow Jones Industrial Average YTD

Hasta la fecha, el Nasdaq Composite está liderando el camino hacia arriba del 5,9 %, ya que los inversores compraron acciones tecnológicas golpeadas en medio de crecientes esperanzas de mejorar el panorama para el crecimiento de las acciones. El S&P 500 y el Dow han avanzado alrededor del 4 % y el 2 %, respectivamente, desde el comienzo del año.

Las ganancias han llegado a la parte posterior de la primera cosecha de datos relacionados con la inflación que los inversores vieron como una indicación de una economía en contracción, con la esperanza de que le dé a la Reserva Federal una justificación para frenar los aumentos de las tasas de interés una vez más. La semana pasada, el índice de precios al consumidor de diciembre mostró que los precios se enfriaron un 0,1 % con respecto al mes anterior, pero los precios seguían siendo un 6,5 % más altos que el mismo mes de hace un año.

[admin]

Copper January 17,13:19
Bid/Ask 4.1729 - 4.1740
Change +0.0730 +1.78%
Low/High 4.0649 - 4.1817
Charts

Nickel January 17,13:19
Bid/Ask 11.9620 - 11.9915
Change -0.2502 -2.05%
Low/High 11.9008 - 12.3491
Charts

Aluminum January 17,13:18
Bid/Ask 1.2816 - 1.2821
Change +0.0061 +0.48%
Low/High 1.2655 - 1.2858
Charts

Zinc January 17,13:18
Bid/Ask 1.4823 - 1.4848
Change +0.0086 +0.58%
Low/High 1.4653 - 1.4853
Charts

Lead January 17,13:18
Bid/Ask 1.0157 - 1.0164
Change +0.0148 +1.48%
Low/High 1.0003 - 1.0298
Charts

Uranium Jan 09, 2023
Ux U308 price: 50.25
Change from
previous week +2.25

[admin]

https://www.wsj.com/articles/chinas-eco ... 77?mod=mhp