16 Mar
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NOTICIAS ECONÓMICAS
- El COVID frena los puertos chinos y amenaza las cadenas de suministro mundiales.
- Tesla deja de trabajar durante dos días en la fábrica de Shanghái en medio de las restricciones de COVID en China.
- AirAsia, de Malasia, concluye la reestructuración de su deuda y amortiza casi 8.000 millones de dólares en beneficios.
- BMW recorta la previsión de beneficios para 2022 en el segmento del automóvil debido a la guerra de Ucrania.
DATOS MACROECONÓMICOS
- Los precios de producción en EE.UU. suben un 10%, para preparar el terreno antes de la subida de tipos de la Fed.
- Las expectativas de inflación de los consumidores japoneses alcanzan un récord en marzo.
- La tasa de paro de febrero en Corea del Sur cae a un mínimo histórico.
Fuente: Thomson Reuters. Fecha: Miércoles, 16 de Marzo de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Fed Funds Tgt Rate | 16 Mar | ||
United States | Fed Int On Excess Reserves | 16 Mar | 0 | |
United States | Retail Sales MM | Feb | 0 | |
Japan | Exports YY | Feb | 0 | |
Japan | Imports YY | Feb | 0 | |
Japan | Trade Balance Total Yen | Feb | -2191100000000 | |
Italy | CPI (EU Norm) Final MM | Feb | 0 | |
Italy | CPI (EU Norm) Final YY | Feb | 0 | |
United States | Business Inventories MM | Jan | 0 | |
United States | NAHB Housing Market Indx | Mar | 82 | |
United States | Import Prices MM | Feb | 0 | |
United States | Retail Sales Ex-Autos MM | Feb | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | Reserve Assets Total | Feb | 1,09182E+12 | |
Germany | ZEW Economic Sentiment | Mar | -39,3 | |
Germany | ZEW Current Conditions | Mar | -21,4 | |
China (Mainland) | Urban Investment (YTD)YY | Feb | 0,122 | |
China (Mainland) | Industrial Output YY | Feb | 0,075 | |
China (Mainland) | Retail Sales YY | Feb | 0,067 | |
United Kingdom | Claimant Count Unem Chng | Feb | -48100 | |
United Kingdom | ILO Unemployment Rate | Jan | 0,039 | |
France | CPI (EU Norm) Final MM | Feb | 0,009 | |
France | CPI (EU Norm) Final YY | Feb | 0,042 |
EQUITY INDICES
EUROPE | 16/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.236,1 | 0,02% | 7.287,7 | 8.912,2 | -5,5% | |
EURO STOXX 50 | 3.738,1 | -0,08% | 3.387,0 | 4.395,8 | -13,0% | |
STOXX 600 | 415,8 | -0,10% | 375,8 | 488,1 | -13,2% | |
CAC 40 | 6.355,0 | -0,23% | 5.756,4 | 7.384,9 | -11,2% | |
DAX 30 | 13.917,3 | -0,09% | 12.438,9 | 16.285,4 | -12,4% | |
MIB | 23.499,9 | 0,31% | 21.060,1 | 28.212,7 | -14,1% | |
FTSE 100 | 7.175,7 | -0,25% | 6.788,0 | 7.687,3 | -2,8% | |
SMI | 11.682,2 | 0,03% | 10.871,2 | 12.997,2 | -9,3% |
AMERICA | 16/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 33.544,3 | 1,82% | 32.272,6 | 36.952,7 | -7,7% | |
S&P 500 | 4.262,5 | 2,14% | 4.114,7 | 4.818,6 | -10,6% | |
NASDAQ | 12.948,6 | 2,92% | 12.555,4 | 15.852,1 | -17,2% | |
MEXICO S&P/BMV | 53.010,0 | 0,38% | 49.673,6 | 54.219,1 | -0,5% | |
BRAZIL BOVESPA | 108.959,3 | -0,88% | 100.849,6 | 115.947,7 | 3,9% |
ASIA | 16/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 25.346,5 | 1,64% | 24.681,7 | 29.388,2 | -10,5% | |
HANG SENG | 18.415,1 | -5,72% | 18.235,5 | 25.050,6 | -21,3% | |
SSE SHANGAI | 3.064,0 | -4,95% | 3.023,3 | 3.651,9 | -15,8% | |
SENSEX INDIA | 55.776,9 | -1,26% | 52.260,8 | 61.475,2 | -4,3% | |
MOEX10 RUSSIA | 2.470,5 | 0,00% | 1.681,6 | 3.892,3 | -34,8% | |
AUSTRALIA ASX 200 | 7.097,4 | 1,10% | 6.758,2 | 7.620,2 | -3,6% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 16/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.674,4 | 1,40% | 8.463,5 | 9.805,7 | -11,1% | |
MSCI - All Countries | 343,6 | 0,95% | 338,5 | 390,9 | -11,7% | |
MSCI - Europe | 266,4 | -0,23% | 254,3 | 299,4 | -9,7% | |
MSCI - Nordic Countries | 25.944,5 | -1,03% | 24.509,5 | 30.771,5 | -15,9% | |
MSCI - Emerging Markets | 508,1 | -2,67% | 508,1 | 625,8 | -16,5% | |
MSCI - Asia Pacific ex Japan | 501,2 | -3,06% | 501,2 | 621,8 | -17,4% | |
MSCI - Frontier Markets | 985,1 | -0,37% | 974,0 | 1.115,4 | -10,8% | |
MSCI - BRIC | 482,2 | -4,25% | 482,2 | 672,9 | -26,0% |
SECTOR | 16/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 485,9 | 2,33% | 467,7 | 605,8 | -18,3% | |
MSCI - Non-Cyc. Cons. | 429,3 | 1,32% | 420,7 | 468,2 | -7,6% | |
MSCI - Energy | 373,2 | -2,46% | 311,9 | 397,2 | 21,5% | |
MSCI - Financials | 242,5 | 0,59% | 230,1 | 272,2 | -5,7% | |
MSCI - Industrials | 459,0 | 0,66% | 443,5 | 514,8 | -9,9% | |
MSCI - Technology | 557,3 | 3,05% | 540,8 | 686,7 | -18,3% | |
MSCI - Materials | 545,4 | -0,51% | 537,0 | 585,7 | -5,0% | |
MSCI - Met.& Min. | 655,0 | -2,10% | 580,5 | 700,8 | 11,9% | |
MSCI - Real Est. | 555,9 | 0,24% | 548,2 | 615,8 | -10,5% | |
MSCI - Telecom. | 171,1 | 1,94% | 167,8 | 204,8 | -16,1% | |
MSCI - Biotech | 439,5 | 1,11% | 421,0 | 462,5 | -6,3% | |
MSCI - Healthcare | 478,5 | 1,37% | 462,6 | 513,5 | -7,7% | |
MSCI - Utilities | 316,6 | 0,93% | 300,9 | 325,1 | -3,2% |
FOREX & COMMODITIES
CURRENCIES | 16/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0951 | 0,11% | 1,0804 | 1,1495 | -3,7% | |
EUR/GBP | 0,8398 | -0,19% | 0,8201 | 0,8478 | 0,0% | |
EUR/CHF | 1,0309 | 0,39% | 0,9970 | 1,0612 | -0,6% | |
EUR/JPY | 129,5700 | 0,22% | 124,3800 | 133,1500 | -1,0% | |
EUR/NOK | 9,8725 | -0,22% | 9,7127 | 10,2327 | -1,4% | |
US Dollar Index | 99,0970 | 0,10% | 94,6290 | 99,4180 | 3,3% |
COMMODITIES | 16/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.917,8 | -1,71% | 1779,2 | 2069,9 | 4,9% | |
BRENT OIL | 99,9 | -6,54% | 77,0 | 139,1 | 28,5% | |
CRUDE OIL WTI | 96,4 | -6,38% | 74,3 | 130,5 | 28,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,260 | -0,130 | -1,05% | 8,71 / 12,6 | |
AUSTRALIA 10Y | 2,511 | 0,074 | 3,04% | 1,05 / 2,54 | |
CANADA 10Y | 2,189 | 0,025 | 1,16% | 1,08 / 2,2 | |
US 10Y | 2,149 | 0,007 | 0,34% | 1,13 / 2,2 | |
ITALY 10Y | 1,907 | -0,061 | -3,10% | 0,51 / 2 | |
GREAT BRITIAN 10Y | 1,576 | -0,020 | -1,25% | 0,48 / 1,64 | |
SPAIN 10Y | 1,318 | -0,042 | -3,09% | 0,2 / 1,37 | |
FRANCE 10Y | 0,809 | -0,030 | -3,58% | -0,18 / 0,86 | |
SWITZERLAND 10Y | 0,383 | -0,049 | -11,34% | -0,44 / 0,45 | |
GERMANY 10Y | 0,329 | -0,046 | -12,27% | -0,52 / 0,39 | |
JAPAN 10Y | 0,209 | 0,015 | 7,73% | 0 / 0,23 |
BOND INDEX
EURO | 16/03/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 228,9 | 0,20% | 1,76 | 1,76 | -5,22% | |
iBoxx EUR High Yield | 201,4 | -0,35% | 5,01 | 5,01 | -5,74% | |
iBoxx EUR Sovereigns | 244,0 | 0,32% | 1,00 | 1,00 | -4,1% |
USD | 16/03/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 308,58 | 0,06% | 2,4964 / 4,05 | 4,05 | -8,77% | |
iBoxx USD High Yield | 311,09 | 0,21% | 3,9042 / 6,3146 | 6,31 | -6,41% | |
iBoxx USD Treasuries | 244,03 | -0,08% | 1,3399 / 2,3628 | 2,36 | -4,72% |