http://www.nytimes.com/interactive/2012/01/13/business/nine-euro-countries-ratings-are-cut.html?ref=global
On Friday, Standard & Poor’s cut the ratings on nine of the 17 European countries that use the euro currency. France and Austria lost their coveted AAA ratings, which were lowered one notch to AA+, and Italy and Spain had their ratings cut by two notches. Germany, Finland, Luxembourg and the Netherlands all retained their AAA status, while the ratings of Portugal and Cyprus were cut to junk. Related Article »

http://wsj-us.econoday.com/byweek.asp?cust=wsj-us&lid=0
http://wsj-us.econoday.com/byshoweventfull.asp?fid=453234&cust=wsj-us&year=2012&lid=0#top
Market Reflections
Highlights
January 13, 2012
Reports of a ratings downgrade for France kept a lid on the Dow which ended nearly 1/2 percent lower at 12,422. The S&P action, leaked early in the day, includes a one notch cut for France which is no longer triple-A, as well as cuts for Italy, Spain, and Portugal. The action also includes affirmation of Germany's triple-A rating. The euro sank more than 1 percent to 1.2670 against the dollar.
US economic news ended a downbeat week on a mixed note with exports in the international trade report a disappointment but with consumer sentiment extending its lengthening run of gains. Demand for the safety of US Treasuries rose on the day with the 30-year yield down 6 basis points to 2.91 percent. Light crude ended the week over $99 with gold at $1,640.


Major Markets | Close | Change | % Chg | | Date |
---|
  $INDU | Dow Industrials | 12422.06 | -48.96 | -0.39 |  | 2012-01-13, 16:00 |
  $COMPQ | Nasdaq Composite | 2710.67 | -14.03 | -0.51 |  | 2012-01-13, 16:00 |
  $NYA | NYSE Composite | 7632.03 | -49.23 | -0.64 |  | 2012-01-13, 16:00 |
  $SPX | S&P 500 Large Caps | 1289.09 | -6.41 | -0.49 |  | 2012-01-13, 16:00 |
  $XAX | AMEX Composite | 2264.92 | -21.60 | -0.94 |  | 2012-01-13, 16:00 |
  $CAC | French CAC 40 | 3196.49 | -3.49 | -0.11 |  | 2012-01-13, 17:30 |
  $DAX | German DAX Composite | 6143.08 | -36.13 | -0.58 |  | 2012-01-13, 17:30 |
  $FTSE | FTSE 100 | 5636.64 | -25.78 | -0.46 |  | 2012-01-13, 16:30 |
  $N100 | EuroNext 100 | 596.56 | -1.68 | -0.28 |  | 2012-01-13, 17:30 |
  $TSX | TSX Composite | 12231.06 | -43.26 | -0.35 |  | 2012-01-13, 16:00 |
  $CDNX | Venture Composite | 1536.03 | -4.47 | -0.29 |  | 2012-01-13, 16:00 |
Major Indexes | Close | Change | % Chg | | Date |
---|
  $DJA | Dow Composite | 4284.95 | -18.23 | -0.42 |  | 2012-01-13, 16:00 |
  $TRAN | Dow Transports | 5175.92 | -33.44 | -0.64 |  | 2012-01-13, 16:00 |
  $UTIL | Dow Utilities | 450.90 | -0.64 | -0.14 |  | 2012-01-13, 16:00 |
  $NDX | Nasdaq 100 | 2371.98 | -10.01 | -0.42 |  | 2012-01-13, 16:00 |
  $RUI | Russell 1000 | 711.88 | -3.65 | -0.51 |  | 2012-01-13, 16:00 |
  $RUT | Russell 2000 | 764.20 | -6.29 | -0.82 |  | 2012-01-13, 16:00 |
  $RUA | Russell 3000 | 762.70 | -4.09 | -0.53 |  | 2012-01-13, 16:00 |
  $OEX | S&P 100 | 584.28 | -2.72 | -0.46 |  | 2012-01-13, 16:00 |
  $MID | S&P 400 Mid Caps | 906.59 | -5.74 | -0.63 |  | 2012-01-13, 16:00 |
  $SML | S&P 600 Small Caps | 427.22 | -3.79 | -0.88 |  | 2012-01-13, 16:00 |
  $VLE | Value Line | 2796.72 | -22.60 | -0.80 |  | 2012-01-13, 13:15 |
  $WLSH | Wilshire 5000 | 13546.91 | -69.23 | -0.51 |  | 2012-01-13, 16:00 |
US Industry Indexes | Close | Change | % Chg | | Date |
---|
  $XAL | Airlines | 34.09 | -0.25 | -0.73 |  | 2012-01-13, 16:00 |
  $BKX | Banks | 43.44 | -0.17 | -0.39 |  | 2012-01-13, 16:00 |
  $BTK | Biotechs | 1241.77 | +3.94 | +0.32 |  | 2012-01-13, 16:00 |
  $XBD | Broker Dealers | 89.35 | -0.93 | -1.04 |  | 2012-01-13, 16:00 |
  $DJUSCH | Chemicals | 348.59 | -1.16 | -0.33 |  | 2012-01-13, 16:00 |
  $CRX | Commodities | 880.16 | -6.97 | -0.79 |  | 2012-01-13, 16:00 |
  $XCI | Comp. Tech | 1002.38 | -5.75 | -0.57 |  | 2012-01-13, 16:00 |
  $DDX | Disk Drives | 106.34 | -1.45 | -1.35 |  | 2012-01-13, 16:00 |
  $DRG | Drugs | 330.68 | -2.40 | -0.72 |  | 2012-01-13, 16:00 |
  $XAU | Gold | 192.91 | -2.21 | -1.13 |  | 2012-01-13, 16:00 |
  $HWI | Hardware | 337.26 | -2.48 | -0.73 |  | 2012-01-13, 16:00 |
  $RXP | Health Care Products | 1760.17 | -7.16 | -0.41 |  | 2012-01-13, 16:00 |
  $RXH | Hospitals | 540.06 | -6.28 | -1.15 |  | 2012-01-13, 16:00 |
  $INSR | Insurance | 4272.46 | -29.81 | -0.69 |  | 2012-01-13, 16:00 |
  $IIX | Internet | 288.91 | -2.45 | -0.84 |  | 2012-01-13, 16:00 |
  $XNG | Natural Gas | 621.10 | -3.57 | -0.57 |  | 2012-01-13, 16:00 |
  $NWX | Network | 229.96 | -2.75 | -1.18 |  | 2012-01-13, 16:00 |
  $XOI | Oil | 1235.66 | -3.92 | -0.32 |  | 2012-01-13, 16:00 |
  $OSX | Oil Services | 223.19 | -2.14 | -0.95 |  | 2012-01-13, 16:00 |
  $DJUSPP | Paper | 113.68 | -0.90 | -0.79 |  | 2012-01-13, 16:00 |
  $DJR | REITs | 234.51 | +0.56 | +0.24 |  | 2012-01-13, 16:00 |
  $RLX | Retailers | 533.56 | +0.97 | +0.18 |  | 2012-01-13, 16:00 |
  XRT | Retailers | 52.74 | -0.10 | -0.19 |  | 2012-01-13, 16:00 |
  $SOX | Semis | 383.47 | -8.28 | -2.11 |  | 2012-01-13, 16:00 |
  $XTC | Telecoms | 884.62 | -4.11 | -0.46 |  | 2012-01-13, 16:00 |
  $TRANQ | Transport | 2225.84 | -4.57 | -0.20 |  | 2012-01-13, 16:00 |
  $UTY | Utilities | 465.95 | -1.13 | -0.24 |  | 2012-01-13, 16:00 |
International ETFs | Close | Change | % Chg | | Date |
---|
  EFA | EAFE Index ETF | 49.60 | -0.54 | -1.08 |  | 2012-01-13, 16:00 |
  EEM | MSCI Emerging Markets ETF | 39.29 | -0.36 | -0.91 |  | 2012-01-13, 16:00 |
  EWA | Australia ETF | 22.30 | -0.18 | -0.80 |  | 2012-01-13, 16:00 |
  EWO | Austria ETF | 14.00 | -0.23 | -1.62 |  | 2012-01-13, 16:00 |
  EWK | Belgium ETF | 10.48 | -0.23 | -2.15 |  | 2012-01-13, 16:00 |
  EWZ | Brazil ETF | 61.35 | -0.78 | -1.26 |  | 2012-01-13, 16:00 |
  EWC | Canada ETF | 27.13 | -0.21 | -0.77 |  | 2012-01-13, 16:00 |
  FXI | China ETF | 36.74 | -0.10 | -0.27 |  | 2012-01-13, 16:00 |
  EWQ | France ETF | 19.36 | -0.40 | -2.02 |  | 2012-01-13, 16:00 |
  EWG | Germany ETF | 19.61 | -0.49 | -2.44 |  | 2012-01-13, 16:00 |
  EWH | Hong Kong ETF | 15.73 | -0.12 | -0.76 |  | 2012-01-13, 16:00 |
  INP | India ETF | 50.56 | -0.03 | -0.06 |  | 2012-01-13, 16:00 |
  EWI | Italy ETF | 11.63 | -0.28 | -2.35 |  | 2012-01-13, 16:00 |
  EWJ | Japan ETF | 9.15 | +0.02 | +0.16 |  | 2012-01-13, 16:00 |
  EWM | Malaysia ETF | 13.62 | -0.11 | -0.80 |  | 2012-01-13, 16:00 |
  EWW | Mexico ETF | 54.45 | -1.37 | -2.45 |  | 2012-01-13, 16:00 |
  EWN | Netherlands ETF | 16.74 | -0.36 | -2.11 |  | 2012-01-13, 16:00 |
  RSX | Russia ETF | 27.82 | -0.14 | -0.50 |  | 2012-01-13, 16:00 |
  EWS | Singapore ETF | 11.49 | +0.09 | +0.79 |  | 2012-01-13, 16:00 |
  EWY | South Korea ETF | 53.29 | +0.10 | +0.19 |  | 2012-01-13, 16:00 |
  EWP | Spain ETF | 29.28 | -0.43 | -1.45 |  | 2012-01-13, 16:00 |
  EWD | Sweden ETF | 25.40 | -0.55 | -2.12 |  | 2012-01-13, 16:00 |
  EWL | Switzerland ETF | 22.54 | -0.26 | -1.14 |  | 2012-01-13, 16:00 |
  EWT | Taiwan ETF | 12.08 | -0.15 | -1.23 |  | 2012-01-13, 16:00 |
  EWU | United Kingdom ETF | 16.10 | -0.20 | -1.23 |  | 2012-01-13, 16:00 |
US Commodities | Close | Change | % Chg | | Date |
---|
  GLD | Gold ETF | 159.26 | -1.12 | -0.70 |  | 2012-01-13, 16:00 |
  SLV | Silver ETF | 28.82 | -0.49 | -1.67 |  | 2012-01-13, 16:00 |
  PPLT | Platinum ETF | 147.20 | -0.78 | -0.53 |  | 2012-01-13, 16:00 |
  PALL | Palladium ETF | 63.14 | +0.33 | +0.53 |  | 2012-01-13, 16:00 |
  CU | Copper ETF | 31.45 | -0.33 | -1.04 |  | 2012-01-13, 16:00 |
  USO | Light Crude Oil ETF | 38.16 | +0.10 | +0.26 |  | 2012-01-13, 16:00 |
  UGA | Gasoline ETF | 50.08 | +0.45 | +0.90 |  | 2012-01-13, 16:00 |
  UNG | Natural Gas ETF | 5.67 | -0.23 | -3.90 |  | 2012-01-13, 16:00 |
  UHN | Heating Oil ETF | 34.29 | +0.01 | +0.01 |  | 2012-01-13, 16:00 |
  CORN | Corn ETF | 39.19 | -0.56 | -1.41 |  | 2012-01-13, 16:00 |
  SGG | Sugar ETF | 83.52 | +2.02 | +2.48 |  | 2012-01-13, 16:00 |
  JO | Coffee ETF | 56.48 | -2.07 | -3.54 |  | 2012-01-13, 16:00 |
  DBC | DB Commodities Tracking ETF | 27.29 | -0.06 | -0.22 |  | 2012-01-13, 16:00 |
  DBA | DB Agriculture ETF | 28.62 | -0.19 | -0.66 |  | 2012-01-13, 16:00 |
  DBE | DB Energy ETF | 28.33 | +0.04 | +0.14 |  | 2012-01-13, 16:00 |
  DBB | DB Industrial Metals ETF | 19.81 | -0.04 | -0.20 |  | 2012-01-13, 16:00 |
  COW | Dow Jones-UBS Livestock ETF | 29.80 | +0.26 | +0.88 |  | 2012-01-13, 16:00 |
  DBP | DB Precious Metal ETF | 56.68 | -0.42 | -0.74 |  | 2012-01-13, 16:00 |
■■ 유럽 신용등급 강등, 해외증시 종합 ■■
1. 발표 타이밍
- 미국증시 개장전에 이미 소문으로 나돌았슴
- 공식 발표는 미국증시 마감 직후
2. 발표 내용
- 프랑스, 스페인, 이태리, 폴투갈, 오스트리아 등을 포함 9개국 강등
3. 미국 증시 3대 지수 반응
- 개장전 소문이 새나가면서 개장초 마이너스 1.3% 수준까지 하락
- 9시 55분, 소비자기대지수 대폭 양호하게 발표. ( 컨센서스 71.4 , 발표치 74.0 )
- 오전 10시30분부터 장중 저점 반등 시작
- 마감종가는 전일대비 마이너스 0.4 - 0.5 % 수준으로 마감
4. 미국 증시 참고 사항
- 한국물 ETF 소폭 상승 마감
- 대부분 국가의 ETF 가 중폭이상하락, 한국/싱가포르만 상승
- 미국 금융 업종, 전반적으로 중폭 하락
5. 미국채 시장 ( 안전자산 선호도 증가 )
- 30년물 : -2.55%
- 10년물 : -4.14%
- 5년물 : -6.35%
6. 상품/원자재 ( 위험자산 회피 경향 )
- CRB 지수 : -0.70%
- 금 : -0.48%
- 은 : -1.54%
- 동 : +0.21%
- WTI : -0.33%
7. 외환시장 ( 달러선호도 대폭증가 )
- 유로화 -1% 이상 급락
- 달러인덱스 +0.92% 상승
- 엔 인덱스 -0.26% 하락
- 스위스 프랑 인덱스 -0.77% 하락
8. 코스피 야간선물
9. 요약
- 전반적으로 위험자산 선호도 감소/ 안전자산 선호도 증가
- 미국 및 유럽증시에서 신용등급 강등재료가 충분히 반영되었는지 불분명함 ( 월요일 미국증시 장중 흐름을 참고하여야 함. )