17 May


Posted By
0 Comment(s)
408 View(s)
NOTICIAS ECONÓMICAS
- Los precios del petróleo bajan al estancarse la prohibición del petróleo ruso por parte de la UE.
- Los mercados asiáticos suben con la esperanza de que se suavicen las medidas tecnológicas en China.
- El S&P 500 termina a la baja por la caída de Tesla, mientras que la energía repunta.
- Los rendimientos bajan, las acciones se resienten mientras crecen los temores económicos.
DATOS MACROECONÓMICOS
- La inflación del IPM de abril en la India se acelera hasta el 15,08% interanual.
- La tasa de paro del Reino Unido es la más baja en casi 50 años en abril.
- El desempleo en Francia desciende a su nivel más bajo en 14 años en el primer trimestre.
Fuente: Thomson Reuters. Fecha: Martes, 17 de Mayo de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Industrial Production MM | Apr | 0,0 | |
United States | Retail Sales MM | Apr | 0 | |
Euro Zone | GDP Flash Estimate YY | Q1 | 0 | |
Euro Zone | GDP Flash Estimate QQ | Q1 | 0 | |
United Kingdom | ILO Unemployment Rate | Mar | 0 | |
United Kingdom | Claimant Count Unem Chng | Apr | -46900 | |
Italy | CPI (EU Norm) Final YY | Apr | 0 | |
Italy | CPI (EU Norm) Final MM | Apr | 0 | |
United States | NAHB Housing Market Indx | May | 77 | |
United States | Business Inventories MM | Mar | 0 | |
United States | Capacity Utilization SA | Apr | 1 | |
United States | Retail Control | Apr | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | Reserve Assets Total | Apr | 1,14422E+12 | |
China (Mainland) | Retail Sales YY | Apr | -0,111 | |
China (Mainland) | Industrial Output YY | Apr | -0,029 | |
China (Mainland) | Urban Investment (YTD)YY | Apr | 0,068 | |
Japan | Corp Goods Price YY | Apr | 0,1 | |
Japan | Corp Goods Price MM | Apr | 0,012 | |
United States | NY Fed Manufacturing | May | -11,6 |
EQUITY INDICES
EUROPE | 17/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.353,7 | 0,19% | 7.287,7 | 8.912,2 | -4,1% | |
EURO STOXX 50 | 3.685,3 | -0,49% | 3.387,0 | 4.395,8 | -14,3% | |
STOXX 600 | 412,3 | -0,25% | 375,8 | 488,1 | -13,9% | |
CAC 40 | 6.347,8 | -0,23% | 5.756,4 | 7.384,9 | -11,3% | |
DAX 30 | 13.964,4 | -0,45% | 12.438,9 | 16.285,4 | -12,1% | |
MIB | 24.033,1 | -0,06% | 21.060,1 | 28.212,7 | -12,1% | |
FTSE 100 | 7.464,8 | 0,63% | 6.788,0 | 7.687,3 | 1,1% | |
SMI | 11.672,2 | 0,19% | 10.871,2 | 12.997,2 | -9,3% |
AMERICA | 17/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 32.223,4 | 0,08% | 31.228,2 | 36.952,7 | -11,3% | |
S&P 500 | 4.008,0 | -0,39% | 3.858,9 | 4.818,6 | -15,9% | |
NASDAQ | 11.662,8 | -1,20% | 11.108,8 | 15.852,1 | -25,5% | |
MEXICO S&P/BMV | 50.564,0 | 1,98% | 48.669,2 | 57.064,2 | -5,1% | |
BRAZIL BOVESPA | 108.232,7 | 1,22% | 100.849,6 | 121.628,2 | 3,3% |
ASIA | 17/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.547,1 | 0,45% | 24.681,7 | 29.388,2 | -7,8% | |
HANG SENG | 19.950,2 | 0,26% | 18.235,5 | 25.050,6 | -14,7% | |
SSE SHANGAI | 3.073,7 | -0,34% | 2.863,6 | 3.651,9 | -15,6% | |
SENSEX INDIA | 52.973,8 | 0,34% | 52.260,8 | 61.475,2 | -9,1% | |
MOEX10 RUSSIA | 2.364,6 | 2,47% | 1.681,6 | 3.892,3 | -37,6% | |
AUSTRALIA ASX 200 | 7.093,0 | 0,25% | 6.758,2 | 7.624,8 | -4,7% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 17/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.187,1 | -0,26% | 8.020,6 | 9.805,7 | -16,1% | |
MSCI - All Countries | 325,8 | -0,20% | 319,2 | 390,9 | -16,3% | |
MSCI - Europe | 268,9 | 0,07% | 254,3 | 299,4 | -8,9% | |
MSCI - Nordic Countries | 24.279,0 | 0,02% | 23.665,3 | 30.771,5 | -21,3% | |
MSCI - Emerging Markets | 500,5 | 0,30% | 490,7 | 625,8 | -17,7% | |
MSCI - Asia Pacific ex Japan | 495,6 | 0,20% | 485,7 | 621,8 | -18,3% | |
MSCI - Frontier Markets | 917,5 | -0,57% | 917,5 | 1.115,4 | -17,0% | |
MSCI - BRIC | 501,0 | 0,46% | 482,2 | 672,9 | -23,2% |
SECTOR | 17/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 430,3 | -1,57% | 420,6 | 605,8 | -27,6% | |
MSCI - Non-Cyc. Cons. | 444,2 | 0,50% | 420,7 | 468,2 | -4,4% | |
MSCI - Energy | 423,7 | 2,17% | 311,9 | 425,8 | 38,0% | |
MSCI - Financials | 221,9 | -0,37% | 219,2 | 272,2 | -13,7% | |
MSCI - Industrials | 422,1 | -0,13% | 416,5 | 514,8 | -17,2% | |
MSCI - Technology | 510,0 | -1,13% | 497,3 | 686,7 | -25,2% | |
MSCI - Materials | 527,8 | 0,12% | 519,2 | 596,3 | -8,1% | |
MSCI - Met.& Min. | 600,7 | 0,51% | 580,5 | 757,2 | 2,6% | |
MSCI - Real Est. | 522,2 | -0,42% | 510,1 | 615,8 | -15,9% | |
MSCI - Telecom. | 156,3 | -0,47% | 152,7 | 204,8 | -23,4% | |
MSCI - Biotech | 438,3 | 0,80% | 421,0 | 483,4 | -6,6% | |
MSCI - Healthcare | 467,7 | 0,65% | 457,2 | 521,5 | -9,8% | |
MSCI - Utilities | 318,4 | 0,63% | 300,9 | 339,9 | -2,6% |
FOREX & COMMODITIES
CURRENCIES | 17/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0431 | 0,19% | 1,0348 | 1,1495 | -8,2% | |
EUR/GBP | 0,8468 | -0,26% | 0,8201 | 0,8619 | 0,8% | |
EUR/CHF | 1,0451 | 0,21% | 0,9970 | 1,0612 | 0,8% | |
EUR/JPY | 134,7100 | 0,17% | 124,3800 | 140,0000 | 2,9% | |
EUR/NOK | 10,1870 | 0,27% | 9,4307 | 10,3391 | 1,7% | |
US Dollar Index | 104,1870 | -0,36% | 94,6290 | 105,0050 | 8,6% |
COMMODITIES | 17/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.823,8 | -7,59% | 1779,2 | 2069,9 | -0,3% | |
BRENT OIL | 114,2 | 2,27% | 77,0 | 139,1 | 46,9% | |
CRUDE OIL WTI | 114,2 | 6,78% | 74,3 | 130,5 | 51,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,530 | 0,390 | 3,21% | 8,71 / 12,76 | |
AUSTRALIA 10Y | 3,373 | 0,393 | 13,19% | 1,05 / 3,6 | |
CANADA 10Y | 2,925 | 0,150 | 5,41% | 1,08 / 3,17 | |
US 10Y | 2,886 | 0,058 | 2,06% | 1,13 / 3,2 | |
ITALY 10Y | 2,840 | 0,342 | 13,69% | 0,51 / 3,23 | |
SPAIN 10Y | 2,005 | 0,210 | 11,70% | 0,2 / 2,3 | |
GREAT BRITIAN 10Y | 1,731 | -0,159 | -8,41% | 0,48 / 2,07 | |
FRANCE 10Y | 1,450 | 0,108 | 8,05% | -0,18 / 1,72 | |
GERMANY 10Y | 0,934 | 0,094 | 11,19% | -0,52 / 1,19 | |
SWITZERLAND 10Y | 0,760 | -0,092 | -10,80% | -0,44 / 1,04 | |
JAPAN 10Y | 0,245 | 0,010 | 4,26% | 0 / 0,25 |
BOND INDEX
EURO | 17/05/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 221,1 | 0,03% | 2,52 | 2,52 | -8,47% | |
iBoxx EUR High Yield | 196,6 | 0,09% | 5,98 | 5,98 | -7,98% | |
iBoxx EUR Sovereigns | 231,9 | 0,06% | 1,64 | 1,64 | -8,9% |
USD | 17/05/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 295,44 | 0,09% | 2,4924 / 4,8115 | 4,77 | -12,66% | |
iBoxx USD High Yield | 298,45 | -0,10% | 3,9082 / 7,4826 | 7,48 | -10,22% | |
iBoxx USD Treasuries | 231,87 | 0,16% | 1,3409 / 3,1612 | 3,08 | -8,81% |