14 Apr
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NOTICIAS ECONÓMICAS
- BlackRock espera que el 75% de los activos de las empresas y los gobiernos sean nulos en 2030.
- Las ventas de Hermes en el primer trimestre aumentan un 27% a tipos de cambio constantes.
- China mantendrá los tipos de interés a medio plazo el viernes, y se considera más probable un recorte de los RRR.
- Los beneficios de JPMorgan caen un 42% por la ralentización de las operaciones tras el excepcional primer trimestre de 21.
DATOS MACROECONÓMICOS
- Australia añade menos puestos de trabajo de los previstos y el desempleo se mantiene en el 4%.
- Los precios de producción de Estados Unidos volvieron a subir en marzo, muy por encima de las expectativas.
- Las importaciones chinas caen inesperadamente y los recortes de COVID convulsionan las perspectivas comerciales.
Fuente: Thomson Reuters. Fecha: Jueves, 14 de Abril de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Prelim | Apr | 59,4 | |
United States | Retail Sales MM | Mar | 0 | |
United States | Initial Jobless Clm | 9 Apr, w/e | 166000 | |
Euro Zone | ECB Deposit Rate | Apr | 0 | |
Euro Zone | ECB Refinancing Rate | Apr | 0 | |
United States | Business Inventories MM | Feb | 0 | |
United States | Retail Control | Mar | 0 | |
United States | Retail Sales Ex-Autos MM | Mar | 0 | |
United States | Cont Jobless Clm | 2 Apr, w/e | 1523000 | |
United States | Import Prices MM | Mar | 0 | |
United Kingdom | RICS Housing Survey | Mar | 79 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
China (Mainland) | Trade Balance USD | Mar | 47380000000 | |
China (Mainland) | Imports YY | Mar | -0,001 | |
China (Mainland) | Exports YY | Mar | 0,147 | |
Japan | Machinery Orders YY | Feb | 0,043 | |
Japan | Machinery Orders MM | Feb | -0,098 | |
United Kingdom | CPI YY | Mar | 0,07 | |
United States | PPI exFood/Energy MM | Mar | 0,01 | |
United States | PPI exFood/Energy YY | Mar | 0,092 | |
United States | PPI Final Demand MM | Mar | 0,014 | |
United States | PPI Final Demand YY | Mar | 0,112 | |
Spain | HICP Final YY | Mar | 0,098 |
EQUITY INDICES
EUROPE | 14/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.617,8 | 0,46% | 7.287,7 | 8.912,2 | -1,1% | |
EURO STOXX 50 | 3.828,0 | -0,09% | 3.387,0 | 4.395,8 | -10,9% | |
STOXX 600 | 427,8 | 0,01% | 375,8 | 488,1 | -10,7% | |
CAC 40 | 6.542,1 | 0,07% | 5.756,4 | 7.384,9 | -8,5% | |
DAX 30 | 14.076,4 | -0,34% | 12.438,9 | 16.285,4 | -11,4% | |
MIB | 24.722,2 | 0,22% | 21.060,1 | 28.212,7 | -9,6% | |
FTSE 100 | 7.580,8 | 0,05% | 6.788,0 | 7.687,3 | 2,7% | |
SMI | 12.378,7 | 0,00% | 10.871,2 | 12.997,2 | -3,9% |
AMERICA | 14/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.564,6 | 1,01% | 32.272,6 | 36.952,7 | -4,9% | |
S&P 500 | 4.446,6 | 1,12% | 4.114,7 | 4.818,6 | -6,7% | |
NASDAQ | 13.643,6 | 2,03% | 12.555,4 | 15.852,1 | -12,8% | |
MEXICO S&P/BMV | 54.172,6 | 0,49% | 49.673,6 | 57.064,2 | 1,7% | |
BRAZIL BOVESPA | 116.782,0 | 0,55% | 100.849,6 | 121.628,2 | 11,4% |
ASIA | 14/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.843,5 | 1,93% | 24.681,7 | 29.388,2 | -6,8% | |
HANG SENG | 21.374,4 | 0,26% | 18.235,5 | 25.050,6 | -8,6% | |
SSE SHANGAI | 3.186,8 | -0,82% | 3.023,3 | 3.651,9 | -12,4% | |
SENSEX INDIA | 58.338,9 | -0,41% | 52.260,8 | 61.475,2 | 0,1% | |
MOEX10 RUSSIA | 2.528,4 | -0,49% | 1.681,6 | 3.892,3 | -33,2% | |
AUSTRALIA ASX 200 | 7.479,0 | 0,34% | 6.758,2 | 7.620,2 | 0,5% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 14/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.052,6 | 0,86% | 8.463,5 | 9.805,7 | -7,2% | |
MSCI - All Countries | 360,3 | 0,86% | 338,5 | 390,9 | -7,4% | |
MSCI - Europe | 280,8 | 0,04% | 254,3 | 299,4 | -4,9% | |
MSCI - Nordic Countries | 27.376,3 | -0,09% | 24.509,5 | 30.771,5 | -11,2% | |
MSCI - Emerging Markets | 555,0 | 0,82% | 508,1 | 625,8 | -8,8% | |
MSCI - Asia Pacific ex Japan | 544,8 | 1,04% | 501,2 | 621,8 | -10,2% | |
MSCI - Frontier Markets | 1.031,9 | 0,31% | 974,0 | 1.115,4 | -6,6% | |
MSCI - BRIC | 556,9 | 0,33% | 482,2 | 672,9 | -14,6% |
SECTOR | 14/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 512,9 | 1,94% | 467,7 | 605,8 | -13,7% | |
MSCI - Non-Cyc. Cons. | 457,4 | 0,22% | 420,7 | 468,2 | -1,6% | |
MSCI - Energy | 414,5 | 1,09% | 311,9 | 414,5 | 35,0% | |
MSCI - Financials | 245,1 | -0,21% | 230,1 | 272,2 | -4,6% | |
MSCI - Industrials | 455,7 | 0,67% | 443,5 | 514,8 | -10,6% | |
MSCI - Technology | 578,3 | 1,63% | 540,8 | 686,7 | -15,2% | |
MSCI - Materials | 591,0 | 0,79% | 537,0 | 594,6 | 2,9% | |
MSCI - Met.& Min. | 750,0 | 1,02% | 580,5 | 750,0 | 28,1% | |
MSCI - Real Est. | 587,0 | 0,24% | 548,2 | 615,8 | -5,4% | |
MSCI - Telecom. | 178,3 | 1,25% | 167,8 | 204,8 | -12,6% | |
MSCI - Biotech | 471,9 | 0,27% | 421,0 | 483,4 | 0,6% | |
MSCI - Healthcare | 510,1 | 0,43% | 462,6 | 521,5 | -1,6% | |
MSCI - Utilities | 335,0 | -0,27% | 300,9 | 339,9 | 2,5% |
FOREX & COMMODITIES
CURRENCIES | 14/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0885 | 0,54% | 1,0804 | 1,1495 | -4,2% | |
EUR/GBP | 0,8302 | -0,30% | 0,8201 | 0,8513 | -1,2% | |
EUR/CHF | 1,0180 | 0,81% | 0,9970 | 1,0612 | -1,8% | |
EUR/JPY | 136,8300 | 0,81% | 124,3800 | 137,5200 | 4,6% | |
EUR/NOK | 9,5206 | 0,19% | 9,4307 | 10,2327 | -4,9% | |
US Dollar Index | 99,8750 | -0,42% | 94,6290 | 100,5230 | 4,1% |
COMMODITIES | 14/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.977,7 | 0,57% | 1779,2 | 2069,9 | 8,2% | |
BRENT OIL | 108,8 | 3,96% | 77,0 | 139,1 | 39,9% | |
CRUDE OIL WTI | 104,3 | 3,63% | 74,3 | 130,5 | 38,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,080 | 0,030 | 0,25% | 8,71 / 12,6 | |
AUSTRALIA 10Y | 3,047 | -0,035 | -1,14% | 1,05 / 3,09 | |
US 10Y | 2,703 | -0,024 | -0,90% | 1,13 / 2,84 | |
CANADA 10Y | 2,636 | -0,010 | -0,38% | 1,08 / 2,74 | |
ITALY 10Y | 2,378 | -0,033 | -1,37% | 0,51 / 2,54 | |
GREAT BRITIAN 10Y | 1,805 | 0,001 | 0,06% | 0,48 / 1,9 | |
SPAIN 10Y | 1,716 | -0,009 | -0,52% | 0,2 / 1,82 | |
FRANCE 10Y | 1,272 | -0,027 | -2,08% | -0,18 / 1,38 | |
SWITZERLAND 10Y | 0,808 | -0,052 | -6,05% | -0,44 / 0,94 | |
GERMANY 10Y | 0,775 | -0,015 | -1,90% | -0,52 / 0,88 | |
JAPAN 10Y | 0,238 | -0,002 | -0,83% | 0 / 0,25 |
BOND INDEX
EURO | 14/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 225,9 | 0,05% | 2,06 | 2,06 | -6,49% | |
iBoxx EUR High Yield | 202,9 | -0,21% | 4,93 | 4,93 | -5,04% | |
iBoxx EUR Sovereigns | 236,1 | 0,20% | 1,41 | 1,41 | -7,2% |
USD | 14/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 304,01 | 0,05% | 2,4928 / 4,3082 | 4,31 | -10,13% | |
iBoxx USD High Yield | 311,65 | 0,29% | 3,8736 / 6,3971 | 6,40 | -6,25% | |
iBoxx USD Treasuries | 236,14 | 0,14% | 1,3371 / 2,8181 | 2,82 | -7,46% |