11 Apr
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NOTICIAS ECONÓMICAS
- Los datos del COVID de China indican que la producción de vehículos eléctricos, incluidos los de Tesla, se esta viendo afectada.
- Goldman Sachs adquiere NN Investment Partners por 1.850 millones de dólares.
- Las ventas de vehículos en China caen un 11,7% en marzo tras dos meses de aumento.
- Los bonos y las acciones francesas protagonizan una modesta recuperación mientras Macron gana la primera ronda de votaciones.
DATOS MACROECONÓMICOS
- La inflación china supera las previsiones al agravarse las presiones de la oferta.
- Los inventarios mayoristas de Estados Unidos se revisan al alza en febrero.
- La tasa de paro de Canadá se sitúa en un mínimo histórico del 5,3%, mientras la economía añade 72.500 puestos de trabajo.
Fuente: Thomson Reuters. Fecha: Lunes, 11 de Abril de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United Kingdom | GDP Est 3M/3M | Feb | 0,0 | |
United Kingdom | GDP Estimate MM | Feb | 0 | |
United Kingdom | GDP Estimate YY | Feb | 0 | |
United Kingdom | Manufacturing Output MM | Feb | 0 | |
China (Mainland) | Total Social Financing | Mar | 1190000000000 | |
China (Mainland) | M2 Money Supply YY | Mar | 0 | |
China (Mainland) | New Yuan Loans | Mar | 1230000000000 | |
China (Mainland) | PPI YY | Mar | 0 | |
China (Mainland) | CPI YY | Mar | 0 | |
United Kingdom | Goods Trade Balance GBP | Feb | -26499000000 | |
United Kingdom | Industrial Output MM | Feb | 0 | |
United Kingdom | Industrial Output YY | Feb | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Japan | Current Account NSA JPY | Feb | 1,6483E+12 | |
United States | Wholesale Invt(y), R MM | Feb | 0,025 | |
Spain | Ind Output Cal Adj YY | Feb | 0,03 | |
United States | Wholesale Sales MM | Feb | 0,017 | |
Japan | Economy Watchers Poll SA | Mar | 47,8 | |
Japan | Consumer Confid. Index | Mar | 32,8 | |
United Kingdom | BBA Mortgage Rate | Mar | 0,0399 | |
Italy | Retail Sales SA MM | Feb | 0,007 | |
Italy | Retail Sales NSA YY | Feb | 0,043 |
EQUITY INDICES
EUROPE | 11/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.606,4 | 1,64% | 7.287,7 | 8.912,2 | -1,2% | |
EURO STOXX 50 | 3.858,4 | 1,48% | 3.387,0 | 4.395,8 | -10,2% | |
STOXX 600 | 431,0 | 1,38% | 375,8 | 488,1 | -10,0% | |
CAC 40 | 6.548,2 | 1,34% | 5.756,4 | 7.384,9 | -8,5% | |
DAX 30 | 14.283,7 | 1,46% | 12.438,9 | 16.285,4 | -10,1% | |
MIB | 24.819,2 | 2,13% | 21.060,1 | 28.212,7 | -9,2% | |
FTSE 100 | 7.669,6 | 1,56% | 6.788,0 | 7.687,3 | 3,9% | |
SMI | 12.507,7 | 1,09% | 10.871,2 | 12.997,2 | -2,9% |
AMERICA | 11/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.721,1 | 0,40% | 32.272,6 | 36.952,7 | -4,5% | |
S&P 500 | 4.488,3 | -0,27% | 4.114,7 | 4.818,6 | -5,8% | |
NASDAQ | 13.711,0 | -1,34% | 12.555,4 | 15.852,1 | -12,4% | |
MEXICO S&P/BMV | 54.687,3 | -1,07% | 49.673,6 | 57.064,2 | 2,7% | |
BRAZIL BOVESPA | 118.322,3 | -0,45% | 100.849,6 | 121.628,2 | 12,9% |
ASIA | 11/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.985,8 | 0,36% | 24.681,7 | 29.388,2 | -6,3% | |
HANG SENG | 21.872,0 | 0,29% | 18.235,5 | 25.050,6 | -6,5% | |
SSE SHANGAI | 3.251,9 | 0,47% | 3.023,3 | 3.651,9 | -10,7% | |
SENSEX INDIA | 59.447,2 | 0,70% | 52.260,8 | 61.475,2 | 2,0% | |
MOEX10 RUSSIA | 2.592,7 | -1,62% | 1.681,6 | 3.892,3 | -31,5% | |
AUSTRALIA ASX 200 | 7.478,0 | 0,47% | 6.758,2 | 7.620,2 | 0,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 11/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.132,7 | -0,05% | 8.463,5 | 9.805,7 | -6,4% | |
MSCI - All Countries | 363,5 | -0,03% | 338,5 | 390,9 | -6,6% | |
MSCI - Europe | 279,4 | -0,16% | 254,3 | 299,4 | -5,4% | |
MSCI - Nordic Countries | 27.960,5 | 0,86% | 24.509,5 | 30.771,5 | -9,3% | |
MSCI - Emerging Markets | 559,2 | 0,17% | 508,1 | 625,8 | -8,1% | |
MSCI - Asia Pacific ex Japan | 551,0 | 0,17% | 501,2 | 621,8 | -9,2% | |
MSCI - Frontier Markets | 1.026,3 | -0,37% | 974,0 | 1.115,4 | -7,1% | |
MSCI - BRIC | 565,6 | 0,19% | 482,2 | 672,9 | -13,3% |
SECTOR | 11/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 511,7 | -0,81% | 467,7 | 605,8 | -13,9% | |
MSCI - Non-Cyc. Cons. | 459,4 | 0,45% | 420,7 | 468,2 | -1,1% | |
MSCI - Energy | 413,3 | 2,43% | 311,9 | 413,3 | 34,6% | |
MSCI - Financials | 248,4 | 0,84% | 230,1 | 272,2 | -3,3% | |
MSCI - Industrials | 457,6 | -0,22% | 443,5 | 514,8 | -10,2% | |
MSCI - Technology | 584,7 | -1,36% | 540,8 | 686,7 | -14,3% | |
MSCI - Materials | 588,7 | 0,88% | 537,0 | 594,6 | 2,5% | |
MSCI - Met.& Min. | 742,4 | 1,41% | 580,5 | 748,7 | 26,8% | |
MSCI - Real Est. | 593,7 | 0,21% | 548,2 | 615,8 | -4,4% | |
MSCI - Telecom. | 179,9 | -0,50% | 167,8 | 204,8 | -11,8% | |
MSCI - Biotech | 483,4 | 0,64% | 421,0 | 483,4 | 3,0% | |
MSCI - Healthcare | 521,5 | 0,63% | 462,6 | 521,5 | 0,6% | |
MSCI - Utilities | 339,9 | 0,57% | 300,9 | 339,9 | 4,0% |
FOREX & COMMODITIES
CURRENCIES | 11/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0876 | -0,02% | 1,0804 | 1,1495 | -4,3% | |
EUR/GBP | 0,8340 | 0,25% | 0,8201 | 0,8513 | -0,7% | |
EUR/CHF | 1,0158 | -0,05% | 0,9970 | 1,0612 | -2,0% | |
EUR/JPY | 135,1400 | 0,21% | 124,3800 | 137,5200 | 3,3% | |
EUR/NOK | 9,4624 | -1,21% | 9,4307 | 10,2327 | -5,5% | |
US Dollar Index | 99,7960 | 0,05% | 94,6290 | 100,1890 | 4,0% |
COMMODITIES | 11/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.945,9 | 0,71% | 1779,2 | 2069,9 | 6,4% | |
BRENT OIL | 102,8 | 2,19% | 77,0 | 139,1 | 32,1% | |
CRUDE OIL WTI | 98,3 | 2,32% | 74,3 | 130,5 | 30,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,855 | 0,655 | 5,85% | 8,71 / 12,6 | |
AUSTRALIA 10Y | 2,957 | 0,038 | 1,30% | 1,05 / 3,03 | |
US 10Y | 2,704 | 0,038 | 1,44% | 1,13 / 2,78 | |
CANADA 10Y | 2,634 | 0,059 | 2,29% | 1,08 / 2,65 | |
ITALY 10Y | 2,379 | 0,046 | 1,97% | 0,51 / 2,43 | |
GREAT BRITIAN 10Y | 1,752 | 0,023 | 1,33% | 0,48 / 1,8 | |
SPAIN 10Y | 1,709 | 0,042 | 2,52% | 0,2 / 1,76 | |
FRANCE 10Y | 1,259 | 0,043 | 3,54% | -0,18 / 1,3 | |
SWITZERLAND 10Y | 0,745 | 0,039 | 5,52% | -0,44 / 0,76 | |
GERMANY 10Y | 0,712 | 0,032 | 4,71% | -0,52 / 0,77 | |
JAPAN 10Y | 0,225 | -0,008 | -3,43% | 0 / 0,25 |
BOND INDEX
EURO | 11/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 226,8 | -0,12% | 1,97 | 1,97 | -6,11% | |
iBoxx EUR High Yield | 204,2 | -0,08% | 4,71 | 4,71 | -4,41% | |
iBoxx EUR Sovereigns | 236,6 | -0,09% | 1,38 | 1,38 | -7,0% |
USD | 11/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 305,44 | -0,73% | 2,5247 / 4,2373 | 4,24 | -9,70% | |
iBoxx USD High Yield | 312,00 | -0,44% | 3,9132 / 6,3511 | 6,35 | -6,14% | |
iBoxx USD Treasuries | 236,62 | -0,47% | 1,3792 / 2,8192 | 2,82 | -7,50% |