04 Mar
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NOTICIAS ECONÓMICAS
- El dólar gana y el euro cae mientras el conflicto ucraniano se agrava con el ataque a la central nuclear.
- Yandex dice que podría incurrir en impago debido a la prolongación de la suspensión de operaciones.
- El petróleo estadounidense alcanza máximos de la crisis financiera y luego cae por la evolución del acuerdo con Irán.
- Panasonic planea una nueva planta de baterías en Estados Unidos para suministrar a Tesla.
DATOS MACROECONÓMICOS
- La tasa de paro japonesa de enero aumenta por el impacto del COVID en el sector de los servicios.
- El desempleo en la zona euro se sitúa en mínimos históricos. .
Fuente: Thomson Reuters. Fecha: Viernes, 04 de Marzo de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Average Earnings YY | Feb | 0,1 | |
United States | Unemployment Rate | Feb | 0 | |
United States | Non-Farm Payrolls | Feb | 467000 | |
Japan | Unemployment Rate | Jan | 0 | |
Japan | Jobs/Applicants Ratio | Jan | 1 | |
Italy | GDP Final YY | Q4 | 0 | |
Italy | GDP Final QQ | Q4 | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Feb | 56,5 | |
United States | Factory Orders MM | Jan | 0,014 | |
United States | Markit Svcs PMI Final | Feb | 56,5 | |
United States | Markit Comp Final PMI | Feb | 55,9 | |
United States | Initial Jobless Clm | 26 Feb, w/e | 215000 | |
Euro Zone | Unemployment Rate | Jan | 0,068 | |
Euro Zone | Markit Comp Final PMI | Feb | 55,5 | |
Euro Zone | Markit Serv Final PMI | Feb | 55,5 | |
Germany | Markit Comp Final PMI | Feb | 55,6 | |
Germany | Markit Services PMI | Feb | 55,8 | |
China (Mainland) | Caixin Services PMI | Feb | 50,2 |
EQUITY INDICES
EUROPE | 04/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.011,4 | -3,72% | 7.964,3 | 8.912,2 | -8,1% | |
EURO STOXX 50 | 3.741,8 | -2,06% | 3.683,8 | 4.395,8 | -12,9% | |
STOXX 600 | 415,2 | -2,12% | 409,2 | 488,1 | -13,3% | |
CAC 40 | 6.378,4 | -1,84% | 6.279,3 | 7.384,9 | -10,8% | |
DAX 30 | 13.698,4 | -2,16% | 13.464,6 | 16.285,4 | -13,8% | |
MIB | 23.958,8 | -2,35% | 23.565,8 | 28.212,7 | -12,4% | |
FTSE 100 | 7.238,9 | -2,57% | 7.176,2 | 7.687,3 | -2,0% | |
SMI | 11.675,7 | -1,65% | 11.480,8 | 12.997,2 | -9,3% |
AMERICA | 04/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 33.794,7 | -0,29% | 32.272,6 | 36.952,7 | -7,0% | |
S&P 500 | 4.363,5 | -0,53% | 4.114,7 | 4.818,6 | -8,4% | |
NASDAQ | 13.537,9 | -1,56% | 12.587,9 | 15.852,1 | -13,5% | |
MEXICO S&P/BMV | 53.528,0 | 0,43% | 49.673,6 | 54.219,1 | 0,5% | |
BRAZIL BOVESPA | 115.165,6 | -0,01% | 100.849,6 | 115.947,7 | 9,9% |
ASIA | 04/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.577,3 | -2,23% | 25.774,3 | 29.388,2 | -9,7% | |
HANG SENG | 22.467,3 | 0,55% | 21.839,0 | 25.050,6 | -4,0% | |
SSE SHANGAI | 3.481,1 | -0,09% | 3.356,6 | 3.651,9 | -4,4% | |
SENSEX INDIA | 55.102,7 | -0,66% | 53.887,7 | 61.475,2 | -5,4% | |
MOEX10 RUSSIA | 2.470,5 | 0,00% | 1.681,6 | 3.892,3 | -34,8% | |
AUSTRALIA ASX 200 | 7.151,4 | -0,57% | 6.758,2 | 7.620,2 | -4,5% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 04/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.899,8 | -0,73% | 8.786,7 | 9.805,7 | -8,8% | |
MSCI - All Countries | 356,7 | -0,60% | 352,0 | 390,9 | -8,3% | |
MSCI - Europe | 267,7 | -1,97% | 267,7 | 299,4 | -9,3% | |
MSCI - Nordic Countries | 25.588,2 | -1,69% | 25.455,0 | 30.771,5 | -17,0% | |
MSCI - Emerging Markets | 579,6 | 0,36% | 570,7 | 625,8 | -4,7% | |
MSCI - Asia Pacific ex Japan | 570,0 | -0,02% | 568,4 | 621,8 | -6,1% | |
MSCI - Frontier Markets | 1.007,2 | 0,85% | 998,7 | 1.115,4 | -8,8% | |
MSCI - BRIC | 593,9 | -0,27% | 593,8 | 672,9 | -8,9% |
SECTOR | 04/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 503,5 | -2,23% | 503,5 | 605,8 | -15,3% | |
MSCI - Non-Cyc. Cons. | 444,0 | 0,06% | 436,0 | 468,2 | -4,4% | |
MSCI - Energy | 381,4 | -0,75% | 311,9 | 384,3 | 24,2% | |
MSCI - Financials | 245,6 | -0,35% | 243,2 | 272,2 | -4,5% | |
MSCI - Industrials | 463,6 | -0,18% | 450,5 | 514,8 | -9,0% | |
MSCI - Technology | 585,4 | -1,46% | 567,2 | 686,7 | -14,2% | |
MSCI - Materials | 563,8 | 0,59% | 539,0 | 585,7 | -1,8% | |
MSCI - Met.& Min. | 700,8 | 2,39% | 580,5 | 700,8 | 19,7% | |
MSCI - Real Est. | 563,5 | 0,59% | 548,2 | 615,8 | -9,2% | |
MSCI - Telecom. | 178,1 | -0,95% | 174,7 | 204,8 | -12,7% | |
MSCI - Biotech | 433,7 | -0,12% | 421,0 | 462,5 | -7,6% | |
MSCI - Healthcare | 479,5 | -0,12% | 464,8 | 513,5 | -7,5% | |
MSCI - Utilities | 309,6 | 0,20% | 300,9 | 325,1 | -5,3% |
FOREX & COMMODITIES
CURRENCIES | 04/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1064 | -0,51% | 1,1007 | 1,1495 | -2,7% | |
EUR/GBP | 0,8284 | -0,13% | 0,8259 | 0,8478 | -1,4% | |
EUR/CHF | 1,0151 | -0,78% | 1,0111 | 1,0612 | -2,1% | |
EUR/JPY | 127,7600 | -0,52% | 126,9100 | 133,1500 | -2,4% | |
EUR/NOK | 9,8583 | 0,18% | 9,8086 | 10,2327 | -1,5% | |
US Dollar Index | 97,7850 | 0,41% | 94,6290 | 98,0800 | 1,9% |
COMMODITIES | 04/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.935,2 | 0,47% | 1779,2 | 1974,0 | 5,8% | |
BRENT OIL | 110,5 | -2,19% | 77,0 | 119,8 | 42,0% | |
CRUDE OIL WTI | 107,7 | -2,65% | 74,3 | 116,6 | 43,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,420 | 0,090 | 0,79% | 8,39 / 12,32 | |
AUSTRALIA 10Y | 2,174 | 0,085 | 4,07% | 1,05 / 2,3 | |
US 10Y | 1,841 | -0,038 | -2,02% | 1,13 / 2,07 | |
CANADA 10Y | 1,778 | -0,041 | -2,25% | 1,08 / 2 | |
ITALY 10Y | 1,587 | 0,034 | 2,19% | 0,51 / 2 | |
GREAT BRITIAN 10Y | 1,301 | 0,041 | 3,25% | 0,48 / 1,61 | |
SPAIN 10Y | 1,012 | 0,002 | 0,20% | 0,2 / 1,33 | |
FRANCE 10Y | 0,495 | 0,016 | 3,34% | -0,18 / 0,8 | |
SWITZERLAND 10Y | 0,190 | 0,021 | 12,43% | -0,44 / 0,35 | |
JAPAN 10Y | 0,169 | 0,030 | 21,58% | 0 / 0,23 | |
GERMANY 10Y | 0,019 | 0,009 | 90,00% | -0,52 / 0,33 |
BOND INDEX
EURO | 04/03/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 233,1 | -0,10% | 1,44 | 1,44 | -3,49% | |
iBoxx EUR High Yield | 205,0 | -0,10% | 4,51 | 4,51 | -4,05% | |
iBoxx EUR Sovereigns | 249,2 | -0,20% | 0,75 | 0,75 | -2,1% |
USD | 04/03/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 319,47 | 0,28% | 2,5288 / 3,6811 | 3,61 | -5,55% | |
iBoxx USD High Yield | 320,70 | -0,08% | 3,929 / 5,7569 | 5,57 | -3,52% | |
iBoxx USD Treasuries | 249,16 | 0,27% | 1,37 / 2,1962 | 2,08 | -2,84% |