16 Feb
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NOTICIAS ECONÓMICAS
- Wall Street se dispara al disminuir las preocupaciones geopolíticas.
- El dólar baja; la prima de riesgo disminuye tras el movimiento de las tropas rusas.
- Malasia mantiene el derecho de exportación de aceite de palma crudo de marzo en el 8%.
- La inflación en las fábricas chinas se reduce a su nivel más bajo en 6 meses debido a las restricciones del gobierno.
DATOS MACROECONÓMICOS
- La inflación en el Reino Unido alcanza su nivel más alto en 30 años, el 5,5%.
- La inflación china se ralentiza, lo que da margen al Banco Central para relajar su política.
Fuente: Thomson Reuters. Fecha: Miércoles, 16 de Febrero de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Industrial Production MM | Jan | 0,0 | |
United States | Retail Sales MM | Jan | 0 | |
United Kingdom | CPI YY | Jan | 0 | |
China (Mainland) | CPI YY | Jan | 0 | |
China (Mainland) | PPI YY | Jan | 0 | |
United States | NAHB Housing Market Indx | Feb | 83 | |
United States | Business Inventories MM | Dec | 0 | |
United States | Capacity Utilization SA | Jan | 1 | |
United States | Retail Control | Jan | 0 | |
United States | Retail Sales Ex-Autos MM | Jan | 0 | |
United States | Import Prices MM | Jan | 0 | |
Euro Zone | Industrial Production YY | Dec | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | Reserve Assets Total | Jan | 1,05684E+12 | |
Euro Zone | GDP Flash Estimate YY | Q4 | 0,046 | |
Euro Zone | GDP Flash Estimate QQ | Q4 | 0,003 | |
Germany | ZEW Current Conditions | Feb | -8,1 | |
Germany | ZEW Economic Sentiment | Feb | 54,3 | |
Japan | GDP QQ External Demand | Q4 | 0,002 | |
Japan | GDP QQ Capital Expend. | Q4 | 0,004 | |
Japan | GDP QQ Pvt Consmp Prelim | Q4 | 0,027 | |
Japan | GDP QQ Annualised | Q4 | 0,054 | |
Japan | GDP QQ | Q4 | 0,013 | |
United Kingdom | ILO Unemployment Rate | Dec | 0,041 |
EQUITY INDICES
EUROPE | 16/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.718,0 | 1,68% | 8.361,4 | 8.912,2 | 0,0% | |
EURO STOXX 50 | 4.143,7 | 1,95% | 4.002,9 | 4.395,8 | -3,6% | |
STOXX 600 | 458,7 | 1,79% | 444,1 | 488,1 | -4,2% | |
CAC 40 | 6.980,0 | 1,86% | 6.754,2 | 7.384,9 | -2,4% | |
DAX 30 | 15.412,7 | 1,98% | 14.844,1 | 16.285,4 | -3,0% | |
MIB | 26.968,0 | 2,09% | 25.784,7 | 28.212,7 | -1,4% | |
FTSE 100 | 7.608,9 | 1,03% | 7.283,4 | 7.687,3 | 3,0% | |
SMI | 12.181,9 | 1,29% | 11.867,8 | 12.997,2 | -5,4% |
AMERICA | 16/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.988,8 | 1,22% | 33.150,3 | 36.952,7 | -3,7% | |
S&P 500 | 4.471,1 | 1,58% | 4.222,6 | 4.818,6 | -6,2% | |
NASDAQ | 14.139,8 | 2,53% | 13.094,7 | 15.852,1 | -9,6% | |
MEXICO S&P/BMV | 53.210,9 | 1,67% | 49.673,6 | 54.219,1 | -0,1% | |
BRAZIL BOVESPA | 114.828,2 | 0,82% | 100.849,6 | 114.899,3 | 9,5% |
ASIA | 16/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.865,2 | 2,22% | 26.044,5 | 29.388,2 | -4,6% | |
HANG SENG | 24.355,7 | -0,82% | 22.709,6 | 25.050,6 | 4,1% | |
SSE SHANGAI | 3.446,1 | 0,50% | 3.356,6 | 3.651,9 | -5,3% | |
SENSEX INDIA | 58.142,1 | 3,08% | 56.295,7 | 61.475,2 | -0,2% | |
MOEX10 RUSSIA | 3.600,3 | 3,42% | 3.158,5 | 3.892,3 | -4,9% | |
AUSTRALIA ASX 200 | 7.206,9 | 1,08% | 6.758,2 | 7.620,2 | -2,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 16/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.229,1 | 1,43% | 8.925,6 | 9.805,7 | -5,4% | |
MSCI - All Countries | 370,3 | 1,34% | 358,2 | 390,9 | -4,8% | |
MSCI - Europe | 285,3 | 1,40% | 278,0 | 299,4 | -3,4% | |
MSCI - Nordic Countries | 28.018,9 | 2,50% | 27.163,5 | 30.771,5 | -9,2% | |
MSCI - Emerging Markets | 607,3 | 0,71% | 588,3 | 625,8 | -0,2% | |
MSCI - Asia Pacific ex Japan | 597,3 | 0,41% | 580,8 | 621,8 | -1,6% | |
MSCI - Frontier Markets | 1.079,3 | 1,00% | 1.051,9 | 1.115,4 | -2,3% | |
MSCI - BRIC | 651,3 | 1,43% | 626,3 | 672,9 | -0,1% |
SECTOR | 16/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 546,3 | 1,89% | 516,9 | 605,8 | -8,1% | |
MSCI - Non-Cyc. Cons. | 449,5 | 0,53% | 445,7 | 468,2 | -3,2% | |
MSCI - Energy | 365,7 | -1,03% | 311,9 | 377,8 | 19,1% | |
MSCI - Financials | 266,4 | 1,04% | 254,2 | 272,2 | 3,7% | |
MSCI - Industrials | 475,7 | 1,30% | 467,1 | 514,8 | -6,6% | |
MSCI - Technology | 615,3 | 2,63% | 583,1 | 686,7 | -9,8% | |
MSCI - Materials | 561,4 | 0,93% | 544,5 | 585,7 | -2,3% | |
MSCI - Met.& Min. | 636,0 | -0,44% | 580,5 | 642,1 | 8,6% | |
MSCI - Real Est. | 561,1 | 0,51% | 556,9 | 615,8 | -9,6% | |
MSCI - Telecom. | 185,7 | 1,31% | 182,5 | 204,8 | -8,9% | |
MSCI - Biotech | 433,4 | 1,35% | 427,7 | 462,5 | -7,6% | |
MSCI - Healthcare | 477,8 | 1,42% | 468,1 | 513,5 | -7,8% | |
MSCI - Utilities | 306,3 | 0,16% | 305,8 | 325,1 | -6,3% |
FOREX & COMMODITIES
CURRENCIES | 16/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1356 | 0,45% | 1,1119 | 1,1495 | -0,1% | |
EUR/GBP | 0,8388 | 0,37% | 0,8283 | 0,8478 | -0,1% | |
EUR/CHF | 1,0509 | 0,57% | 1,0298 | 1,0612 | 1,4% | |
EUR/JPY | 131,2800 | 0,51% | 128,2300 | 133,1500 | 0,3% | |
EUR/NOK | 10,1061 | 0,58% | 9,8973 | 10,2327 | 0,9% | |
US Dollar Index | 95,9890 | -0,40% | 94,6290 | 97,4410 | 0,0% |
COMMODITIES | 16/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.853,1 | -0,92% | 1779,2 | 1879,5 | 1,3% | |
BRENT OIL | 93,3 | -3,32% | 77,0 | 96,8 | 19,9% | |
CRUDE OIL WTI | 92,1 | -3,55% | 74,3 | 95,8 | 22,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,280 | -0,335 | -2,88% | 8,05 / 12,32 | |
AUSTRALIA 10Y | 2,183 | 0,058 | 2,73% | 1,05 / 2,26 | |
US 10Y | 2,043 | 0,058 | 2,90% | 1,13 / 2,06 | |
CANADA 10Y | 1,973 | 0,067 | 3,52% | 1,08 / 1,98 | |
ITALY 10Y | 1,972 | -0,002 | -0,10% | 0,51 / 2 | |
GREAT BRITIAN 10Y | 1,581 | -0,006 | -0,38% | 0,48 / 1,6 | |
SPAIN 10Y | 1,316 | 0,007 | 0,53% | 0,2 / 1,33 | |
FRANCE 10Y | 0,784 | 0,022 | 2,89% | -0,18 / 0,8 | |
SWITZERLAND 10Y | 0,348 | 0,044 | 14,47% | -0,44 / 0,35 | |
GERMANY 10Y | 0,311 | 0,037 | 13,50% | -0,52 / 0,33 | |
JAPAN 10Y | 0,210 | -0,008 | -3,67% | 0 / 0,23 |
BOND INDEX
EURO | 16/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 232,5 | -0,16% | 1,49 | 1,49 | -3,75% | |
iBoxx EUR High Yield | 207,0 | 0,07% | 4,19 | 4,19 | -3,10% | |
iBoxx EUR Sovereigns | 243,9 | -0,34% | 0,99 | 0,99 | -4,1% |
USD | 16/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 319,91 | -0,30% | 2,4964 / 3,5829 | 3,58 | -5,42% | |
iBoxx USD High Yield | 317,80 | 0,37% | 3,9042 / 5,6912 | 5,69 | -4,40% | |
iBoxx USD Treasuries | 243,95 | -0,29% | 1,3065 / 2,2128 | 2,21 | -3,85% |