15 Feb
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NOTICIAS ECONÓMICAS
- Blackstone y sus socios planean la recapitalización de la empresa de logística Mileway por $23.770 millones.
- Tailandia aprueba una bajada de impuestos al gasóleo para aliviar los altos precios.
- El S&P 500 termina a la baja mientras se calientan las tensiones entre Rusia y Ucrania.
- Las acciones asiáticas caen por el riesgo de Ucrania, el oro se sitúa en máximos de 8 meses.
DATOS MACROECONÓMICOS
- La economía japonesa repunta gracias a la solidez del gasto, Omicron nubla las perspectivas.
- Las expectativas de inflación de los consumidores estadounidenses bajan en enero.
Fuente: Thomson Reuters. Fecha: Martes, 15 de Febrero de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | Reserve Assets Total | Jan | 1057000000000,0 | |
Euro Zone | GDP Flash Estimate YY | Q4 | 0 | |
Euro Zone | GDP Flash Estimate QQ | Q4 | 0 | |
Germany | ZEW Current Conditions | Feb | -10 | |
Germany | ZEW Economic Sentiment | Feb | 52 | |
Japan | GDP QQ External Demand | Q4 | 0 | |
Japan | GDP QQ Capital Expend. | Q4 | 0 | |
Japan | GDP QQ Pvt Consmp Prelim | Q4 | 0 | |
Japan | GDP QQ Annualised | Q4 | 0 | |
Japan | GDP QQ | Q4 | 0 | |
United Kingdom | ILO Unemployment Rate | Dec | 0 | |
United Kingdom | Claimant Count Unem Chng | Jan | -43300 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Switzerland | Producer/Import Price YY | Jan | 0,054 | |
Switzerland | Producer/Import Price MM | Jan | 0,006 | |
Italy | Global Trade Balance | Dec | 0 | |
Italy | Trade Balance EU | Dec | 0 |
EQUITY INDICES
EUROPE | 15/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.573,8 | -2,55% | 8.361,4 | 8.912,2 | -1,6% | |
EURO STOXX 50 | 4.064,5 | -2,18% | 4.002,9 | 4.395,8 | -5,4% | |
STOXX 600 | 450,6 | -2,10% | 444,1 | 488,1 | -5,9% | |
CAC 40 | 6.852,2 | -2,27% | 6.754,2 | 7.384,9 | -4,2% | |
DAX 30 | 15.114,0 | -2,02% | 14.844,1 | 16.285,4 | -4,9% | |
MIB | 26.415,4 | -2,04% | 25.784,7 | 28.212,7 | -3,4% | |
FTSE 100 | 7.531,6 | -1,69% | 7.283,4 | 7.687,3 | 2,0% | |
SMI | 12.026,4 | -1,68% | 11.867,8 | 12.997,2 | -6,6% |
AMERICA | 15/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.566,2 | -0,49% | 33.150,3 | 36.952,7 | -4,9% | |
S&P 500 | 4.401,7 | -0,38% | 4.222,6 | 4.818,6 | -7,6% | |
NASDAQ | 13.790,9 | 0,00% | 13.094,7 | 15.852,1 | -11,9% | |
MEXICO S&P/BMV | 52.334,7 | -1,68% | 49.673,6 | 54.219,1 | -1,8% | |
BRAZIL BOVESPA | 113.899,2 | 0,29% | 100.849,6 | 114.899,3 | 8,7% |
ASIA | 15/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.079,6 | -0,79% | 26.044,5 | 29.388,2 | -6,7% | |
HANG SENG | 24.556,6 | -1,41% | 22.709,6 | 25.050,6 | 5,0% | |
SSE SHANGAI | 3.428,9 | -0,98% | 3.356,6 | 3.651,9 | -5,8% | |
SENSEX INDIA | 56.405,8 | -3,00% | 56.295,7 | 61.475,2 | -3,2% | |
MOEX10 RUSSIA | 3.481,4 | -1,84% | 3.158,5 | 3.892,3 | -8,1% | |
AUSTRALIA ASX 200 | 7.243,9 | -0,51% | 6.758,2 | 7.620,2 | -3,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 15/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.099,2 | -0,91% | 8.925,6 | 9.805,7 | -6,7% | |
MSCI - All Countries | 365,4 | -0,99% | 358,2 | 390,9 | -6,1% | |
MSCI - Europe | 281,3 | -1,81% | 278,0 | 299,4 | -4,7% | |
MSCI - Nordic Countries | 27.335,3 | -3,18% | 27.163,5 | 30.771,5 | -11,4% | |
MSCI - Emerging Markets | 603,0 | -1,60% | 588,3 | 625,8 | -0,9% | |
MSCI - Asia Pacific ex Japan | 594,8 | -1,72% | 580,8 | 621,8 | -2,0% | |
MSCI - Frontier Markets | 1.068,6 | -1,32% | 1.051,9 | 1.115,4 | -3,3% | |
MSCI - BRIC | 642,2 | -2,04% | 626,3 | 672,9 | -1,5% |
SECTOR | 15/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 536,1 | -0,23% | 516,9 | 605,8 | -9,8% | |
MSCI - Non-Cyc. Cons. | 447,1 | -0,95% | 445,7 | 468,2 | -3,8% | |
MSCI - Energy | 369,5 | -2,20% | 311,9 | 377,8 | 20,3% | |
MSCI - Financials | 263,7 | -1,55% | 254,2 | 272,2 | 2,6% | |
MSCI - Industrials | 469,6 | -1,18% | 467,1 | 514,8 | -7,8% | |
MSCI - Technology | 599,6 | -0,31% | 583,1 | 686,7 | -12,1% | |
MSCI - Materials | 556,3 | -1,23% | 544,5 | 585,7 | -3,2% | |
MSCI - Met.& Min. | 638,8 | -0,51% | 580,5 | 642,1 | 9,1% | |
MSCI - Real Est. | 558,3 | -0,94% | 556,9 | 615,8 | -10,1% | |
MSCI - Telecom. | 183,4 | -0,18% | 182,5 | 204,8 | -10,1% | |
MSCI - Biotech | 427,7 | -1,45% | 427,7 | 462,5 | -8,8% | |
MSCI - Healthcare | 471,1 | -1,43% | 468,1 | 513,5 | -9,1% | |
MSCI - Utilities | 305,8 | -1,35% | 305,8 | 325,1 | -6,5% |
FOREX & COMMODITIES
CURRENCIES | 15/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1305 | -0,39% | 1,1119 | 1,1495 | -0,6% | |
EUR/GBP | 0,8357 | -0,14% | 0,8283 | 0,8478 | -0,5% | |
EUR/CHF | 1,0449 | -0,50% | 1,0298 | 1,0612 | 0,8% | |
EUR/JPY | 130,6200 | -0,27% | 128,2300 | 133,1500 | -0,2% | |
EUR/NOK | 10,0474 | -0,13% | 9,8973 | 10,2327 | 0,3% | |
US Dollar Index | 96,3740 | 0,30% | 94,6290 | 97,4410 | 0,4% |
COMMODITIES | 15/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.870,3 | 0,56% | 1779,2 | 1879,5 | 2,3% | |
BRENT OIL | 96,5 | 2,16% | 77,0 | 96,8 | 24,0% | |
CRUDE OIL WTI | 95,5 | 2,53% | 74,3 | 95,8 | 26,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,615 | 0,355 | 3,15% | 8,05 / 12,32 | |
AUSTRALIA 10Y | 2,125 | -0,064 | -2,92% | 1,05 / 2,22 | |
US 10Y | 1,986 | 0,068 | 3,53% | 1,13 / 2,06 | |
ITALY 10Y | 1,974 | 0,012 | 0,61% | 0,51 / 1,98 | |
CANADA 10Y | 1,906 | 0,035 | 1,87% | 1,08 / 1,96 | |
GREAT BRITIAN 10Y | 1,587 | 0,041 | 2,65% | 0,48 / 1,59 | |
SPAIN 10Y | 1,309 | 0,078 | 6,34% | 0,2 / 1,31 | |
FRANCE 10Y | 0,762 | -0,010 | -1,30% | -0,18 / 0,77 | |
SWITZERLAND 10Y | 0,304 | -0,032 | -9,52% | -0,44 / 0,34 | |
GERMANY 10Y | 0,274 | -0,016 | -5,52% | -0,52 / 0,31 | |
JAPAN 10Y | 0,218 | 0,000 | 0,00% | 0 / 0,23 |
BOND INDEX
EURO | 15/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 232,9 | -0,14% | 1,46 | 1,46 | -3,59% | |
iBoxx EUR High Yield | 206,9 | -0,37% | 4,09 | 4,09 | -3,16% | |
iBoxx EUR Sovereigns | 244,8 | 0,01% | 0,95 | 0,95 | -3,8% |
USD | 15/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 320,88 | -0,63% | 2,4924 / 3,5418 | 3,54 | -5,14% | |
iBoxx USD High Yield | 316,61 | -0,56% | 3,9082 / 5,7758 | 5,78 | -4,75% | |
iBoxx USD Treasuries | 244,79 | -0,53% | 1,3023 / 2,172 | 2,17 | -3,58% |