13 Apr
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NOTICIAS ECONÓMICAS
- Kuroda, del Banco de Japón, promete una política fácil y advierte del impacto económico del aumento de los costes de importación.
- Los precios del petróleo bajan por los datos económicos más débiles de China y Japón.
- Stellantis reorganiza su negocio de financiación en China en un acuerdo con Dongfeng.
- El principal comerciante de petróleo del mundo dice que dejará de comerciar con el crudo ruso.
DATOS MACROECONÓMICOS
- La inflación en el Reino Unido alcanza en marzo su nivel más alto en 30 años, el 7,0%.
- Las exportaciones chinas de marzo continúan su tendencia al alza mientras las importaciones caen.
- Los precios al consumo en EE.UU. se disparan por la gasolina; la inflación probablemente haya tocado techo.
Fuente: Thomson Reuters. Fecha: Miércoles, 13 de Abril de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Japan | Machinery Orders MM | Feb | 0,0 | |
Japan | Machinery Orders YY | Feb | 0 | |
United Kingdom | CPI YY | Mar | 0 | |
China (Mainland) | Exports YY | Mar | 0 | |
China (Mainland) | Imports YY | Mar | 0 | |
China (Mainland) | Trade Balance USD | Mar | 115950000000 | |
United States | PPI Final Demand YY | Mar | 0 | |
United States | PPI Final Demand MM | Mar | 0 | |
United States | PPI exFood/Energy YY | Mar | 0 | |
United States | PPI exFood/Energy MM | Mar | 0 | |
Spain | CPI MM Final NSA | Mar | 0 | |
Spain | CPI YY Final NSA | Mar | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | CPI MM, SA | Mar | 0,012 | |
Germany | ZEW Economic Sentiment | Apr | -41 | |
Germany | ZEW Current Conditions | Apr | -30,8 | |
Germany | HICP Final YY | Mar | 0,076 | |
Japan | Corp Goods Price MM | Mar | 0,008 | |
Japan | Corp Goods Price YY | Mar | 0,095 | |
United Kingdom | Claimant Count Unem Chng | Mar | -46900 | |
United Kingdom | ILO Unemployment Rate | Feb | 0,038 | |
United States | Core CPI YY, NSA | Mar | 0,065 | |
United States | CPI YY, NSA | Mar | 0,085 | |
Germany | CPI Final MM | Mar | 0,025 |
EQUITY INDICES
EUROPE | 13/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.578,0 | -0,08% | 7.287,7 | 8.912,2 | -1,6% | |
EURO STOXX 50 | 3.831,5 | -0,21% | 3.387,0 | 4.395,8 | -10,9% | |
STOXX 600 | 427,8 | -0,22% | 375,8 | 488,1 | -10,7% | |
CAC 40 | 6.537,4 | -0,28% | 5.756,4 | 7.384,9 | -8,6% | |
DAX 30 | 14.125,0 | -0,48% | 12.438,9 | 16.285,4 | -11,1% | |
MIB | 24.667,3 | -0,33% | 21.060,1 | 28.212,7 | -9,8% | |
FTSE 100 | 7.576,7 | -0,55% | 6.788,0 | 7.687,3 | 2,6% | |
SMI | 12.378,9 | -1,20% | 10.871,2 | 12.997,2 | -3,9% |
AMERICA | 13/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.220,4 | -0,26% | 32.272,6 | 36.952,7 | -5,8% | |
S&P 500 | 4.397,5 | -0,34% | 4.114,7 | 4.818,6 | -7,7% | |
NASDAQ | 13.371,6 | -0,30% | 12.555,4 | 15.852,1 | -14,5% | |
MEXICO S&P/BMV | 53.907,3 | -1,02% | 49.673,6 | 57.064,2 | 1,2% | |
BRAZIL BOVESPA | 116.146,9 | -0,69% | 100.849,6 | 121.628,2 | 10,8% |
ASIA | 13/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.335,0 | -1,81% | 24.681,7 | 29.388,2 | -8,5% | |
HANG SENG | 21.319,1 | 0,52% | 18.235,5 | 25.050,6 | -8,9% | |
SSE SHANGAI | 3.213,3 | 1,46% | 3.023,3 | 3.651,9 | -11,7% | |
SENSEX INDIA | 58.576,4 | -0,66% | 52.260,8 | 61.475,2 | 0,6% | |
MOEX10 RUSSIA | 2.541,0 | -0,63% | 1.681,6 | 3.892,3 | -32,9% | |
AUSTRALIA ASX 200 | 7.454,0 | -0,42% | 6.758,2 | 7.620,2 | 0,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 13/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.975,1 | -0,42% | 8.463,5 | 9.805,7 | -8,0% | |
MSCI - All Countries | 357,3 | -0,39% | 338,5 | 390,9 | -8,2% | |
MSCI - Europe | 280,7 | -0,37% | 254,3 | 299,4 | -4,9% | |
MSCI - Nordic Countries | 27.401,9 | -0,50% | 24.509,5 | 30.771,5 | -11,2% | |
MSCI - Emerging Markets | 550,5 | -0,12% | 508,1 | 625,8 | -9,5% | |
MSCI - Asia Pacific ex Japan | 539,2 | -0,21% | 501,2 | 621,8 | -11,2% | |
MSCI - Frontier Markets | 1.028,8 | 0,18% | 974,0 | 1.115,4 | -6,9% | |
MSCI - BRIC | 555,1 | 0,42% | 482,2 | 672,9 | -14,9% |
SECTOR | 13/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 503,1 | 0,03% | 467,7 | 605,8 | -15,4% | |
MSCI - Non-Cyc. Cons. | 456,3 | -0,37% | 420,7 | 468,2 | -1,8% | |
MSCI - Energy | 410,0 | 1,46% | 311,9 | 413,3 | 33,5% | |
MSCI - Financials | 245,6 | -0,88% | 230,1 | 272,2 | -4,4% | |
MSCI - Industrials | 452,6 | -0,46% | 443,5 | 514,8 | -11,2% | |
MSCI - Technology | 569,0 | -0,32% | 540,8 | 686,7 | -16,6% | |
MSCI - Materials | 586,4 | 0,14% | 537,0 | 594,6 | 2,1% | |
MSCI - Met.& Min. | 742,4 | 0,97% | 580,5 | 748,7 | 26,8% | |
MSCI - Real Est. | 585,6 | -0,43% | 548,2 | 615,8 | -5,7% | |
MSCI - Telecom. | 176,1 | -0,69% | 167,8 | 204,8 | -13,7% | |
MSCI - Biotech | 470,6 | -1,52% | 421,0 | 483,4 | 0,3% | |
MSCI - Healthcare | 507,9 | -1,22% | 462,6 | 521,5 | -2,0% | |
MSCI - Utilities | 335,9 | -0,01% | 300,9 | 339,9 | 2,7% |
FOREX & COMMODITIES
CURRENCIES | 13/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0826 | -0,52% | 1,0804 | 1,1495 | -4,8% | |
EUR/GBP | 0,8327 | -0,30% | 0,8201 | 0,8513 | -0,9% | |
EUR/CHF | 1,0098 | -0,36% | 0,9970 | 1,0612 | -2,6% | |
EUR/JPY | 135,7300 | -0,51% | 124,3800 | 137,5200 | 3,7% | |
EUR/NOK | 9,5029 | -0,97% | 9,4307 | 10,2327 | -5,1% | |
US Dollar Index | 100,2920 | 0,36% | 94,6290 | 100,4650 | 4,5% |
COMMODITIES | 13/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.966,6 | 0,67% | 1779,2 | 2069,9 | 7,6% | |
BRENT OIL | 104,6 | 6,26% | 77,0 | 139,1 | 34,5% | |
CRUDE OIL WTI | 100,6 | 6,69% | 74,3 | 130,5 | 33,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,050 | 0,105 | 0,88% | 8,71 / 12,6 | |
AUSTRALIA 10Y | 3,082 | 0,073 | 2,43% | 1,05 / 3,09 | |
US 10Y | 2,727 | -0,047 | -1,70% | 1,13 / 2,84 | |
CANADA 10Y | 2,646 | -0,053 | -1,96% | 1,08 / 2,74 | |
ITALY 10Y | 2,411 | -0,055 | -2,23% | 0,51 / 2,54 | |
GREAT BRITIAN 10Y | 1,804 | -0,043 | -2,33% | 0,48 / 1,9 | |
SPAIN 10Y | 1,725 | -0,037 | -2,10% | 0,2 / 1,82 | |
FRANCE 10Y | 1,299 | -0,017 | -1,29% | -0,18 / 1,38 | |
SWITZERLAND 10Y | 0,860 | 0,055 | 6,83% | -0,44 / 0,92 | |
GERMANY 10Y | 0,790 | -0,023 | -2,83% | -0,52 / 0,88 | |
JAPAN 10Y | 0,240 | 0,001 | 0,42% | 0 / 0,25 |
BOND INDEX
EURO | 13/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 225,7 | 0,05% | 2,06 | 2,06 | -6,54% | |
iBoxx EUR High Yield | 203,3 | -0,31% | 4,87 | 4,87 | -4,84% | |
iBoxx EUR Sovereigns | 235,7 | 0,11% | 1,43 | 1,43 | -7,4% |
USD | 13/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 303,85 | 0,18% | 2,4964 / 4,3142 | 4,31 | -10,17% | |
iBoxx USD High Yield | 310,75 | 0,41% | 3,9042 / 6,4612 | 6,46 | -6,52% | |
iBoxx USD Treasuries | 235,68 | 0,28% | 1,3399 / 2,8375 | 2,84 | -7,59% |