18 May
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NOTICIAS ECONÓMICAS
- Las acciones pierden fuelle ante las dudas sobre el crecimiento económico.
- Los precios del petróleo suben por las expectativas de recuperación de la demanda en China y la escasez de existencias.
- Wall Street termina con una fuerte subida, impulsada por Apple.
- La Fed está comprometida la ruta del ajuste para frenar la inflación, dice Powell.
DATOS MACROECONÓMICOS
- La inflación en el Reino Unido se dispara al 9%, la más alta desde 1982.
- El PIB de Japón se contrae y el aumento de los costes hace temer una mayor recesión.
- La tasa de crecimiento del PIB de la zona euro en el primer trimestre se revisa al alza.
Fuente: Thomson Reuters. Fecha: Miércoles, 18 de Mayo de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Housing Starts Number | Apr | 1793000,0 | |
Euro Zone | HICP Final YY | Apr | 0 | |
Euro Zone | HICP Final MM | Apr | 0 | |
Japan | GDP QQ External Demand | Q1 | 0 | |
Japan | GDP QQ Capital Expend. | Q1 | 0 | |
Japan | GDP QQ Pvt Consmp Prelim | Q1 | 0 | |
Japan | GDP QQ Annualised | Q1 | 0 | |
Japan | GDP QQ | Q1 | 0 | |
United Kingdom | CPI YY | Apr | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Industrial Production MM | Apr | 0,011 | |
United States | Retail Sales MM | Apr | 0,009 | |
Euro Zone | GDP Flash Estimate YY | Q1 | 0,051 | |
Euro Zone | GDP Flash Estimate QQ | Q1 | 0,003 | |
United Kingdom | ILO Unemployment Rate | Mar | 0,037 | |
United Kingdom | Claimant Count Unem Chng | Apr | -56900 | |
Italy | CPI (EU Norm) Final YY | Apr | 0,063 | |
Italy | CPI (EU Norm) Final MM | Apr | 0,004 |
EQUITY INDICES
EUROPE | 18/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.475,7 | 1,46% | 7.287,7 | 8.912,2 | -2,7% | |
EURO STOXX 50 | 3.741,5 | 1,52% | 3.387,0 | 4.395,8 | -13,0% | |
STOXX 600 | 418,2 | 1,43% | 375,8 | 488,1 | -12,7% | |
CAC 40 | 6.430,2 | 1,30% | 5.756,4 | 7.384,9 | -10,1% | |
DAX 30 | 14.185,9 | 1,59% | 12.438,9 | 16.285,4 | -10,7% | |
MIB | 24.301,7 | 1,12% | 21.060,1 | 28.212,7 | -11,1% | |
FTSE 100 | 7.518,4 | 0,72% | 6.788,0 | 7.687,3 | 1,8% | |
SMI | 11.730,4 | 0,50% | 10.871,2 | 12.997,2 | -8,9% |
AMERICA | 18/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 32.654,6 | 1,34% | 31.228,2 | 36.952,7 | -10,1% | |
S&P 500 | 4.088,9 | 2,02% | 3.858,9 | 4.818,6 | -14,2% | |
NASDAQ | 11.984,5 | 2,76% | 11.108,8 | 15.852,1 | -23,4% | |
MEXICO S&P/BMV | 51.464,0 | 1,78% | 48.669,2 | 57.064,2 | -3,4% | |
BRAZIL BOVESPA | 108.789,3 | 0,51% | 100.849,6 | 121.628,2 | 3,8% |
ASIA | 18/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.659,8 | 0,42% | 24.681,7 | 29.388,2 | -7,4% | |
HANG SENG | 20.602,5 | 3,27% | 18.235,5 | 25.050,6 | -11,9% | |
SSE SHANGAI | 3.093,7 | 0,65% | 2.863,6 | 3.651,9 | -15,0% | |
SENSEX INDIA | 54.318,5 | 2,54% | 52.260,8 | 61.475,2 | -6,8% | |
MOEX10 RUSSIA | 2.424,1 | 2,52% | 1.681,6 | 3.892,3 | -36,0% | |
AUSTRALIA ASX 200 | 7.112,5 | 0,99% | 6.758,2 | 7.624,8 | -3,5% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 18/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.348,3 | 1,97% | 8.020,6 | 9.805,7 | -14,4% | |
MSCI - All Countries | 332,3 | 2,01% | 319,2 | 390,9 | -14,6% | |
MSCI - Europe | 272,2 | 1,22% | 254,3 | 299,4 | -7,8% | |
MSCI - Nordic Countries | 24.930,4 | 2,68% | 23.665,3 | 30.771,5 | -19,2% | |
MSCI - Emerging Markets | 512,1 | 2,32% | 490,7 | 625,8 | -15,8% | |
MSCI - Asia Pacific ex Japan | 508,5 | 2,59% | 485,7 | 621,8 | -16,2% | |
MSCI - Frontier Markets | 931,3 | 1,51% | 917,5 | 1.115,4 | -15,7% | |
MSCI - BRIC | 517,5 | 3,31% | 482,2 | 672,9 | -20,6% |
SECTOR | 18/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 440,7 | 2,42% | 420,6 | 605,8 | -25,9% | |
MSCI - Non-Cyc. Cons. | 442,0 | -0,50% | 420,7 | 468,2 | -4,9% | |
MSCI - Energy | 430,3 | 1,55% | 311,9 | 430,3 | 40,1% | |
MSCI - Financials | 227,6 | 2,54% | 219,2 | 272,2 | -11,5% | |
MSCI - Industrials | 431,2 | 2,15% | 416,5 | 514,8 | -15,4% | |
MSCI - Technology | 524,0 | 2,75% | 497,3 | 686,7 | -23,2% | |
MSCI - Materials | 542,8 | 2,84% | 519,2 | 596,3 | -5,5% | |
MSCI - Met.& Min. | 620,2 | 3,24% | 580,5 | 757,2 | 5,9% | |
MSCI - Real Est. | 527,4 | 1,00% | 510,1 | 615,8 | -15,0% | |
MSCI - Telecom. | 159,2 | 1,87% | 152,7 | 204,8 | -22,0% | |
MSCI - Biotech | 444,0 | 1,31% | 421,0 | 483,4 | -5,4% | |
MSCI - Healthcare | 474,3 | 1,43% | 457,2 | 521,5 | -8,5% | |
MSCI - Utilities | 322,4 | 1,28% | 300,9 | 339,9 | -1,4% |
FOREX & COMMODITIES
CURRENCIES | 18/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0547 | 1,11% | 1,0348 | 1,1495 | -7,2% | |
EUR/GBP | 0,8442 | -0,31% | 0,8201 | 0,8619 | 0,5% | |
EUR/CHF | 1,0479 | 0,27% | 0,9970 | 1,0612 | 1,1% | |
EUR/JPY | 136,4800 | 1,31% | 124,3800 | 140,0000 | 4,3% | |
EUR/NOK | 10,2063 | 0,19% | 9,4307 | 10,3391 | 1,9% | |
US Dollar Index | 103,3600 | -0,79% | 94,6290 | 105,0050 | 7,7% |
COMMODITIES | 18/05/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.814,7 | -8,05% | 1779,2 | 2069,9 | -0,8% | |
BRENT OIL | 111,9 | 0,21% | 77,0 | 139,1 | 43,9% | |
CRUDE OIL WTI | 112,4 | 5,10% | 74,3 | 130,5 | 49,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,510 | 0,370 | 3,05% | 8,71 / 12,76 | |
AUSTRALIA 10Y | 3,429 | 0,449 | 15,07% | 1,05 / 3,6 | |
CANADA 10Y | 3,026 | 0,251 | 9,05% | 1,08 / 3,17 | |
US 10Y | 2,995 | 0,168 | 5,93% | 1,13 / 3,2 | |
ITALY 10Y | 2,966 | 0,468 | 18,73% | 0,51 / 3,23 | |
SPAIN 10Y | 2,120 | 0,325 | 18,11% | 0,2 / 2,3 | |
GREAT BRITIAN 10Y | 1,882 | -0,008 | -0,42% | 0,48 / 2,07 | |
FRANCE 10Y | 1,544 | 0,202 | 15,05% | -0,18 / 1,72 | |
GERMANY 10Y | 1,050 | 0,210 | 25,00% | -0,52 / 1,19 | |
SWITZERLAND 10Y | 0,807 | -0,045 | -5,28% | -0,44 / 1,04 | |
JAPAN 10Y | 0,244 | 0,009 | 3,83% | 0 / 0,25 |
BOND INDEX
EURO | 18/05/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 220,3 | -0,34% | 2,59 | 2,59 | -8,78% | |
iBoxx EUR High Yield | 197,0 | 0,22% | 5,93 | 5,93 | -7,77% | |
iBoxx EUR Sovereigns | 230,2 | -0,72% | 1,74 | 1,74 | -9,5% |
USD | 18/05/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 293,62 | -0,61% | 2,4964 / 4,8583 | 4,86 | -13,19% | |
iBoxx USD High Yield | 298,54 | 0,03% | 3,9042 / 7,4797 | 7,48 | -10,19% | |
iBoxx USD Treasuries | 230,20 | -0,59% | 1,3399 / 3,1707 | 3,17 | -9,35% |