28 Feb
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NOTICIAS ECONÓMICAS
- Repercusiones en las finanzas mundiales: El BCE advierte sobre Sberbank.
- Norwegian Air alquila 10 nuevos aviones Boeing MAX.
- El golpe de las sanciones hará que la economía rusa se contraiga un 20% Q/Q en el segundo trimestre.
- BP abandona Rusia con un golpe de hasta 25.000 millones de dólares tras la invasión de Ucrania.
DATOS MACROECONÓMICOS
- La recuperación del mercado laboral en EEUU cobra fuerza; las listas de desempleo son las menores en 52 años.
- La producción de las fábricas japonesas se ve afectada por los recortes en la producción de automóviles.
Fuente: Thomson Reuters. Fecha: Lunes, 28 de Febrero de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Japan | Industrial O/P Prelim MM SA | Jan | 0,0 | |
Switzerland | Official Reserves Assets CHF | Jan | 1014134160000 | |
Switzerland | KOF Indicator | Feb | 108 | |
United States | Chicago PMI | Feb | 65 | |
Japan | Housing Starts YY | Jan | 0 | |
Japan | Retail Sales YY | Jan | 0 | |
Spain | HICP Flash YY | Feb | 0 | |
Switzerland | GDP YY | Q4 | 0 | |
Switzerland | GDP QQ | Q4 | 0 | |
Switzerland | Retail Sales YY | Jan | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Final | Feb | 62,8 | |
United States | Durable Goods | Jan | 0,016 | |
United States | Consumption, Adjusted MM | Jan | 0,021 | |
Euro Zone | Consumer Confid. Final | Feb | -8,8 | |
Germany | GDP Detailed YY NSA | Q4 | 0,018 | |
Germany | GDP Detailed QQ SA | Q4 | -0,003 | |
Japan | CPI, Overall Tokyo | Feb | 0,01 | |
Japan | CPI Tokyo Ex fresh food YY | Feb | 0,005 | |
France | CPI (EU Norm) Prelim YY | Feb | 0,041 | |
France | GDP QQ Final | Q4 | 0,007 |
EQUITY INDICES
EUROPE | 28/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.486,6 | 3,51% | 8.048,0 | 8.912,2 | -2,6% | |
EURO STOXX 50 | 3.970,7 | 3,69% | 3.765,4 | 4.395,8 | -7,6% | |
STOXX 600 | 439,8 | 3,48% | 417,9 | 488,1 | -8,2% | |
CAC 40 | 6.752,4 | 3,55% | 6.432,9 | 7.384,9 | -5,6% | |
DAX 30 | 14.567,2 | 3,67% | 13.807,3 | 16.285,4 | -8,3% | |
MIB | 25.773,0 | 3,60% | 24.507,1 | 28.212,7 | -5,8% | |
FTSE 100 | 7.489,5 | 3,91% | 7.204,7 | 7.687,3 | 1,4% | |
SMI | 11.987,3 | 3,01% | 11.480,8 | 12.997,2 | -6,9% |
AMERICA | 28/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.058,8 | 2,51% | 32.272,6 | 36.952,7 | -6,3% | |
S&P 500 | 4.384,7 | 2,24% | 4.114,7 | 4.818,6 | -8,0% | |
NASDAQ | 13.694,6 | 1,64% | 12.587,9 | 15.852,1 | -12,5% | |
MEXICO S&P/BMV | 52.555,6 | 2,14% | 49.673,6 | 54.219,1 | -1,3% | |
BRAZIL BOVESPA | 113.141,9 | 1,39% | 100.849,6 | 115.734,5 | 7,9% |
ASIA | 28/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.476,5 | 0,19% | 25.775,6 | 29.388,2 | -7,9% | |
HANG SENG | 22.767,2 | -0,59% | 22.406,1 | 25.050,6 | -2,7% | |
SSE SHANGAI | 3.451,4 | 0,63% | 3.356,6 | 3.651,9 | -5,2% | |
SENSEX INDIA | 55.858,5 | 2,44% | 54.383,2 | 61.475,2 | -4,1% | |
MOEX10 RUSSIA | 2.470,5 | 20,04% | 1.681,6 | 3.892,3 | -34,8% | |
AUSTRALIA ASX 200 | 6.997,8 | 0,73% | 6.758,2 | 7.620,2 | -5,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 28/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.012,0 | 2,56% | 8.786,7 | 9.805,7 | -7,6% | |
MSCI - All Countries | 360,6 | 2,44% | 352,0 | 390,9 | -7,3% | |
MSCI - Europe | 277,4 | 3,29% | 268,6 | 299,4 | -6,0% | |
MSCI - Nordic Countries | 26.682,6 | 4,82% | 25.455,0 | 30.771,5 | -13,5% | |
MSCI - Emerging Markets | 579,2 | 1,48% | 570,7 | 625,8 | -4,8% | |
MSCI - Asia Pacific ex Japan | 572,8 | 0,78% | 568,4 | 621,8 | -5,6% | |
MSCI - Frontier Markets | 1.029,6 | 1,18% | 1.017,6 | 1.115,4 | -6,8% | |
MSCI - BRIC | 605,3 | 1,94% | 593,8 | 672,9 | -7,2% |
SECTOR | 28/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 518,0 | 2,27% | 504,0 | 605,8 | -12,9% | |
MSCI - Non-Cyc. Cons. | 450,2 | 3,27% | 436,0 | 468,2 | -3,1% | |
MSCI - Energy | 367,6 | 2,76% | 311,9 | 377,8 | 19,7% | |
MSCI - Financials | 255,2 | 3,00% | 247,8 | 272,2 | -0,7% | |
MSCI - Industrials | 464,0 | 3,00% | 450,5 | 514,8 | -8,9% | |
MSCI - Technology | 594,5 | 1,73% | 567,2 | 686,7 | -12,8% | |
MSCI - Materials | 557,0 | 3,33% | 539,0 | 585,7 | -3,0% | |
MSCI - Met.& Min. | 650,3 | 3,39% | 580,5 | 650,3 | 11,1% | |
MSCI - Real Est. | 562,8 | 2,39% | 548,2 | 615,8 | -9,3% | |
MSCI - Telecom. | 181,1 | 1,73% | 174,7 | 204,8 | -11,2% | |
MSCI - Biotech | 434,3 | 3,17% | 421,0 | 462,5 | -7,4% | |
MSCI - Healthcare | 479,3 | 3,11% | 464,8 | 513,5 | -7,5% | |
MSCI - Utilities | 311,7 | 3,57% | 300,9 | 325,1 | -4,7% |
FOREX & COMMODITIES
CURRENCIES | 28/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1267 | 0,68% | 1,1105 | 1,1495 | -0,9% | |
EUR/GBP | 0,8401 | 0,43% | 0,8283 | 0,8478 | 0,0% | |
EUR/CHF | 1,0430 | 0,68% | 1,0276 | 1,0612 | 0,6% | |
EUR/JPY | 130,2200 | 0,72% | 127,9100 | 133,1500 | -0,5% | |
EUR/NOK | 9,9450 | -0,84% | 9,8973 | 10,2327 | -0,7% | |
US Dollar Index | 96,6150 | -0,54% | 94,6290 | 97,7350 | 0,7% |
COMMODITIES | 28/02/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.887,6 | -0,82% | 1779,2 | 1974,0 | 3,2% | |
BRENT OIL | 97,9 | -1,16% | 77,0 | 105,8 | 25,9% | |
CRUDE OIL WTI | 91,6 | -1,31% | 74,3 | 100,5 | 21,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,320 | -0,215 | -1,86% | 8,16 / 12,32 | |
AUSTRALIA 10Y | 2,245 | 0,076 | 3,50% | 1,05 / 2,3 | |
US 10Y | 1,970 | 0,000 | 0,01% | 1,13 / 2,07 | |
CANADA 10Y | 1,896 | -0,024 | -1,25% | 1,08 / 2 | |
ITALY 10Y | 1,842 | 0,035 | 1,94% | 0,51 / 2 | |
GREAT BRITIAN 10Y | 1,460 | 0,013 | 0,90% | 0,48 / 1,61 | |
SPAIN 10Y | 1,219 | 0,042 | 3,57% | 0,2 / 1,33 | |
FRANCE 10Y | 0,708 | 0,046 | 6,95% | -0,18 / 0,8 | |
SWITZERLAND 10Y | 0,319 | 0,059 | 22,69% | -0,44 / 0,35 | |
GERMANY 10Y | 0,224 | 0,055 | 32,54% | -0,52 / 0,33 | |
JAPAN 10Y | 0,209 | 0,020 | 10,58% | 0 / 0,23 |
BOND INDEX
EURO | 28/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 231,4 | -0,03% | 1,59 | 1,59 | -4,18% | |
iBoxx EUR High Yield | 205,5 | 0,23% | 4,44 | 4,44 | -3,83% | |
iBoxx EUR Sovereigns | 245,8 | -0,32% | 0,90 | 0,90 | -3,4% |
USD | 28/02/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 318,49 | 0,24% | 2,5247 / 3,6533 | 3,65 | -5,84% | |
iBoxx USD High Yield | 320,01 | 0,83% | 3,9132 / 5,6928 | 5,56 | -3,73% | |
iBoxx USD Treasuries | 245,79 | -0,10% | 1,3792 / 2,1595 | 2,16 | -3,43% |