08 Apr


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NOTICIAS ECONÓMICAS
- El petróleo lucha por aferrarse a los 100 dólares; el nuevo plan de sanciones a Rusia está en pausa.
- AB Volvo reserva 423 millones de dólares en provisiones debido a la guerra entre Rusia y Ucrania.
- El oro se desploma mientras un dólar más fuerte contrarresta el apoyo de la crisis de Ucrania.
- Bullard: La Fed está "detrás de la curva" y ve los tipos en el 3,5% a finales de año.
DATOS MACROECONÓMICOS
- Los precios de la vivienda en el Reino Unido aumentan, pero la presión inflacionista empaña las perspectivas.
- La industria de Sri Lanka dice que las exportaciones de 2022 podrían caer entre un 20% y un 30% por la crisis económica.
- La inflación irlandesa se acerca a su máximo de 40 años, el 6,7%, en marzo.
Fuente: Thomson Reuters. Fecha: Viernes, 08 de Abril de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Japan | Current Account NSA JPY | Feb | -1188700000000,0 | |
| United States | Wholesale Invt(y), R MM | Feb | 0 | |
| Spain | Ind Output Cal Adj YY | Feb | 0 | |
| United States | Wholesale Sales MM | Feb | 0 | |
| Japan | Economy Watchers Poll SA | Mar | 38 | |
| Japan | Consumer Confid. Index | Mar | 35 | |
| United Kingdom | BBA Mortgage Rate | Mar | 0 | |
| Italy | Retail Sales SA MM | Feb | 0 | |
| Italy | Retail Sales NSA YY | Feb | 0 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 2 Apr, w/e | 166000 | |
| Germany | Industrial Output MM | Feb | 0,002 | |
| United Kingdom | Halifax House Prices MM | Mar | 0,014 | |
| Switzerland | Forex Reserves CHF | Mar | 9,10538E+11 | |
| France | Reserve Assets Total | Mar | 2,35521E+11 | |
| United States | Consumer Credit | Feb | 41820000000 | |
| United States | Cont Jobless Clm | 26 Mar, w/e | 1523000 | |
| Euro Zone | Retail Sales MM | Feb | 0,003 | |
| Euro Zone | Retail Sales YY | Feb | 0,05 | |
| Switzerland | Unemployment Rate Adj | Mar | 0,022 |
EQUITY INDICES
| EUROPE | 08/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.467,4 | -0,17% | 7.287,7 | 8.912,2 | -2,8% | |
| EURO STOXX 50 | 3.802,0 | -0,59% | 3.387,0 | 4.395,8 | -11,5% | |
| STOXX 600 | 425,1 | -0,44% | 375,8 | 488,1 | -11,2% | |
| CAC 40 | 6.461,7 | -0,57% | 5.756,4 | 7.384,9 | -9,7% | |
| DAX 30 | 14.078,2 | -0,52% | 12.438,9 | 16.285,4 | -11,4% | |
| MIB | 24.302,7 | -0,59% | 21.060,1 | 28.212,7 | -11,1% | |
| FTSE 100 | 7.551,8 | -0,47% | 6.788,0 | 7.687,3 | 2,3% | |
| SMI | 12.372,5 | 0,42% | 10.871,2 | 12.997,2 | -3,9% | |
| AMERICA | 08/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.583,6 | 0,25% | 32.272,6 | 36.952,7 | -4,8% | |
| S&P 500 | 4.500,2 | 0,43% | 4.114,7 | 4.818,6 | -5,6% | |
| NASDAQ | 13.897,3 | 0,06% | 12.555,4 | 15.852,1 | -11,2% | |
| MEXICO S&P/BMV | 55.280,6 | -0,29% | 49.673,6 | 57.064,2 | 3,8% | |
| BRAZIL BOVESPA | 118.862,1 | 0,54% | 100.849,6 | 121.628,2 | 13,4% | |
| ASIA | 08/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 26.888,6 | -1,69% | 24.681,7 | 29.388,2 | -6,6% | |
| HANG SENG | 21.809,0 | -1,23% | 18.235,5 | 25.050,6 | -6,8% | |
| SSE SHANGAI | 3.236,7 | -1,42% | 3.023,3 | 3.651,9 | -11,1% | |
| SENSEX INDIA | 59.035,0 | -0,97% | 52.260,8 | 61.475,2 | 1,3% | |
| MOEX10 RUSSIA | 2.635,4 | 0,92% | 1.681,6 | 3.892,3 | -30,4% | |
| AUSTRALIA ASX 200 | 7.442,8 | -0,63% | 6.758,2 | 7.620,2 | 0,0% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 08/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.137,5 | 0,08% | 8.463,5 | 9.805,7 | -6,3% | |
| MSCI - All Countries | 363,6 | -0,09% | 338,5 | 390,9 | -6,6% | |
| MSCI - Europe | 279,8 | -1,44% | 254,3 | 299,4 | -5,2% | |
| MSCI - Nordic Countries | 27.723,2 | 0,74% | 24.509,5 | 30.771,5 | -10,1% | |
| MSCI - Emerging Markets | 558,2 | -1,43% | 508,1 | 625,8 | -8,2% | |
| MSCI - Asia Pacific ex Japan | 550,1 | -1,63% | 501,2 | 621,8 | -9,3% | |
| MSCI - Frontier Markets | 1.026,3 | -0,37% | 974,0 | 1.115,4 | -7,1% | |
| MSCI - BRIC | 564,5 | -1,60% | 482,2 | 672,9 | -13,4% | |
| SECTOR | 08/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 515,8 | -0,16% | 467,7 | 605,8 | -13,2% | |
| MSCI - Non-Cyc. Cons. | 457,3 | 0,65% | 420,7 | 468,2 | -1,6% | |
| MSCI - Energy | 403,5 | 0,38% | 311,9 | 410,9 | 31,4% | |
| MSCI - Financials | 246,4 | -0,57% | 230,1 | 272,2 | -4,2% | |
| MSCI - Industrials | 458,6 | -0,25% | 443,5 | 514,8 | -10,0% | |
| MSCI - Technology | 592,7 | 0,03% | 540,8 | 686,7 | -13,1% | |
| MSCI - Materials | 583,5 | 0,04% | 537,0 | 594,6 | 1,6% | |
| MSCI - Met.& Min. | 732,1 | -0,28% | 580,5 | 748,7 | 25,0% | |
| MSCI - Real Est. | 592,5 | -0,90% | 548,2 | 615,8 | -4,6% | |
| MSCI - Telecom. | 180,8 | -0,65% | 167,8 | 204,8 | -11,3% | |
| MSCI - Biotech | 480,3 | 1,88% | 421,0 | 480,3 | 2,4% | |
| MSCI - Healthcare | 518,3 | 1,63% | 462,6 | 518,3 | 0,0% | |
| MSCI - Utilities | 338,0 | -0,38% | 300,9 | 339,3 | 3,4% | |
FOREX & COMMODITIES
| CURRENCIES | 08/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0878 | -0,14% | 1,0804 | 1,1495 | -4,3% | |
| EUR/GBP | 0,8319 | -0,25% | 0,8201 | 0,8513 | -1,0% | |
| EUR/CHF | 1,0163 | -0,06% | 0,9970 | 1,0612 | -2,0% | |
| EUR/JPY | 134,8600 | 0,01% | 124,3800 | 137,5200 | 3,0% | |
| EUR/NOK | 9,5779 | -0,06% | 9,4424 | 10,2327 | -4,3% | |
| US Dollar Index | 99,7510 | 0,15% | 94,6290 | 99,9130 | 3,9% | |
| COMMODITIES | 08/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.932,2 | 0,35% | 1779,2 | 2069,9 | 5,7% | |
| BRENT OIL | 100,6 | -0,48% | 77,0 | 139,1 | 29,3% | |
| CRUDE OIL WTI | 96,0 | -0,21% | 74,3 | 130,5 | 27,7% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 11,200 | 0,080 | 0,72% | 8,71 / 12,6 | |
| AUSTRALIA 10Y | 2,919 | -0,038 | -1,29% | 1,05 / 3,03 | |
| US 10Y | 2,665 | 0,068 | 2,61% | 1,13 / 2,67 | |
| CANADA 10Y | 2,575 | 0,060 | 2,39% | 1,08 / 2,61 | |
| ITALY 10Y | 2,333 | 0,029 | 1,26% | 0,51 / 2,39 | |
| GREAT BRITIAN 10Y | 1,729 | 0,024 | 1,41% | 0,48 / 1,76 | |
| SPAIN 10Y | 1,667 | 0,030 | 1,83% | 0,2 / 1,7 | |
| FRANCE 10Y | 1,216 | 0,042 | 3,58% | -0,18 / 1,26 | |
| SWITZERLAND 10Y | 0,706 | 0,030 | 4,44% | -0,44 / 0,76 | |
| GERMANY 10Y | 0,680 | 0,033 | 5,10% | -0,52 / 0,74 | |
| JAPAN 10Y | 0,233 | -0,006 | -2,51% | 0 / 0,25 | |
BOND INDEX
| EURO | 08/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 227,0 | -0,18% | 1,95 | 1,95 | -6,00% | |
| iBoxx EUR High Yield | 204,4 | -0,19% | 4,68 | 4,68 | -4,33% | |
| iBoxx EUR Sovereigns | 236,8 | -0,17% | 1,37 | 1,37 | -6,9% | |
| USD | 08/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 307,69 | -0,22% | 2,5288 / 4,1355 | 4,14 | -9,04% | |
| iBoxx USD High Yield | 313,38 | -0,25% | 3,929 / 6,2503 | 6,25 | -5,73% | |
| iBoxx USD Treasuries | 236,83 | -0,18% | 1,37 / 2,7492 | 2,75 | -7,06% | |