12 Apr
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NOTICIAS ECONÓMICAS
- Las acciones de Deutsche Bank y Commerzbank caen tras las ventas de estas por parte de los inversores.
- La OPEP dice a la UE que no es posible sustituir la posible pérdida de suministro de petróleo ruso.
- Easyjet dice que está superando sus expectativas al recuperarse la demanda.
- Honda gastará 64.000 millones de dólares en I+D mientras acelera sus ambiciones eléctricas.
DATOS MACROECONÓMICOS
- Rusia revisa sus previsiones: el PIB caerá más del 10% en 2022.
- Estados Unidos supera a Alemania como primer mercado de exportación suizo en pleno auge farmacéutico.
- Los medicamentos se agotan y las cirugías se cancelan mientras el sistema de salud de Sri Lanka se tambalea.
Fuente: Thomson Reuters. Fecha: Martes, 12 de Abril de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | CPI MM, SA | Mar | 0,0 | |
Germany | ZEW Economic Sentiment | Apr | -39 | |
Germany | ZEW Current Conditions | Apr | -21 | |
Germany | HICP Final YY | Mar | 0 | |
Japan | Corp Goods Price MM | Mar | 0 | |
Japan | Corp Goods Price YY | Mar | 0 | |
United Kingdom | Claimant Count Unem Chng | Mar | -48100 | |
United Kingdom | ILO Unemployment Rate | Feb | 0 | |
United States | Core CPI YY, NSA | Mar | 0 | |
United States | CPI YY, NSA | Mar | 0 | |
Germany | CPI Final MM | Mar | 0 | |
Germany | CPI Final YY | Mar | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
China (Mainland) | PPI YY | Mar | 0,083 | |
China (Mainland) | CPI YY | Mar | 0,015 | |
United Kingdom | GDP Est 3M/3M | Feb | 0,01 | |
United Kingdom | GDP Estimate MM | Feb | 0,001 | |
United Kingdom | GDP Estimate YY | Feb | 0,095 | |
United Kingdom | Manufacturing Output MM | Feb | -0,004 | |
China (Mainland) | CPI MM | Mar | 0 | |
United Kingdom | Goods Trade Balance GBP | Feb | -20594000000 | |
United Kingdom | Industrial Output MM | Feb | -0,006 | |
United Kingdom | Industrial Output YY | Feb | 0,016 | |
United Kingdom | Manufacturing Output YY | Feb | 0,036 |
EQUITY INDICES
EUROPE | 12/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.585,0 | -0,25% | 7.287,7 | 8.912,2 | -1,5% | |
EURO STOXX 50 | 3.839,6 | -0,49% | 3.387,0 | 4.395,8 | -10,7% | |
STOXX 600 | 428,7 | -0,52% | 375,8 | 488,1 | -10,5% | |
CAC 40 | 6.555,8 | 0,12% | 5.756,4 | 7.384,9 | -8,3% | |
DAX 30 | 14.192,8 | -0,64% | 12.438,9 | 16.285,4 | -10,7% | |
MIB | 24.749,5 | -0,28% | 21.060,1 | 28.212,7 | -9,5% | |
FTSE 100 | 7.618,3 | -0,67% | 6.788,0 | 7.687,3 | 3,2% | |
SMI | 12.528,6 | 0,17% | 10.871,2 | 12.997,2 | -2,7% |
AMERICA | 12/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.308,1 | -1,19% | 32.272,6 | 36.952,7 | -5,6% | |
S&P 500 | 4.412,5 | -1,69% | 4.114,7 | 4.818,6 | -7,4% | |
NASDAQ | 13.412,0 | -2,18% | 12.555,4 | 15.852,1 | -14,3% | |
MEXICO S&P/BMV | 54.463,8 | -0,41% | 49.673,6 | 57.064,2 | 2,2% | |
BRAZIL BOVESPA | 116.952,9 | -1,16% | 100.849,6 | 121.628,2 | 11,6% |
ASIA | 12/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.821,5 | -0,61% | 24.681,7 | 29.388,2 | -6,8% | |
HANG SENG | 21.208,3 | -3,03% | 18.235,5 | 25.050,6 | -9,4% | |
SSE SHANGAI | 3.167,1 | -2,61% | 3.023,3 | 3.651,9 | -13,0% | |
SENSEX INDIA | 58.964,6 | -0,81% | 52.260,8 | 61.475,2 | 1,2% | |
MOEX10 RUSSIA | 2.557,2 | -1,37% | 1.681,6 | 3.892,3 | -32,5% | |
AUSTRALIA ASX 200 | 7.485,2 | 0,10% | 6.758,2 | 7.620,2 | 0,5% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 12/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.013,0 | -1,31% | 8.463,5 | 9.805,7 | -7,6% | |
MSCI - All Countries | 358,6 | -1,32% | 338,5 | 390,9 | -7,8% | |
MSCI - Europe | 281,7 | -0,53% | 254,3 | 299,4 | -4,6% | |
MSCI - Nordic Countries | 27.538,7 | -1,51% | 24.509,5 | 30.771,5 | -10,7% | |
MSCI - Emerging Markets | 551,2 | -1,43% | 508,1 | 625,8 | -9,4% | |
MSCI - Asia Pacific ex Japan | 540,3 | -1,95% | 501,2 | 621,8 | -11,0% | |
MSCI - Frontier Markets | 1.026,9 | -0,28% | 974,0 | 1.115,4 | -7,1% | |
MSCI - BRIC | 552,8 | -2,27% | 482,2 | 672,9 | -15,2% |
SECTOR | 12/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 503,0 | -1,70% | 467,7 | 605,8 | -15,4% | |
MSCI - Non-Cyc. Cons. | 458,0 | -0,28% | 420,7 | 468,2 | -1,4% | |
MSCI - Energy | 404,1 | -2,22% | 311,9 | 413,3 | 31,6% | |
MSCI - Financials | 247,8 | -0,25% | 230,1 | 272,2 | -3,6% | |
MSCI - Industrials | 454,7 | -0,62% | 443,5 | 514,8 | -10,7% | |
MSCI - Technology | 570,9 | -2,36% | 540,8 | 686,7 | -16,3% | |
MSCI - Materials | 585,6 | -0,52% | 537,0 | 594,6 | 2,0% | |
MSCI - Met.& Min. | 735,3 | -0,96% | 580,5 | 748,7 | 25,6% | |
MSCI - Real Est. | 588,1 | -0,95% | 548,2 | 615,8 | -5,3% | |
MSCI - Telecom. | 177,3 | -1,45% | 167,8 | 204,8 | -13,1% | |
MSCI - Biotech | 477,9 | -1,13% | 421,0 | 483,4 | 1,9% | |
MSCI - Healthcare | 514,2 | -1,41% | 462,6 | 521,5 | -0,8% | |
MSCI - Utilities | 335,9 | -1,17% | 300,9 | 339,9 | 2,7% |
FOREX & COMMODITIES
CURRENCIES | 12/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0883 | 0,06% | 1,0804 | 1,1495 | -4,3% | |
EUR/GBP | 0,8352 | 0,14% | 0,8201 | 0,8513 | -0,6% | |
EUR/CHF | 1,0134 | -0,24% | 0,9970 | 1,0612 | -2,3% | |
EUR/JPY | 136,4300 | 0,95% | 124,3800 | 137,5200 | 4,2% | |
EUR/NOK | 9,5958 | 1,41% | 9,4307 | 10,2327 | -4,2% | |
US Dollar Index | 99,9320 | 0,14% | 94,6290 | 100,1890 | 4,1% |
COMMODITIES | 12/04/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.953,4 | 0,39% | 1779,2 | 2069,9 | 6,8% | |
BRENT OIL | 98,5 | -4,18% | 77,0 | 139,1 | 26,6% | |
CRUDE OIL WTI | 94,3 | -4,04% | 74,3 | 130,5 | 25,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,945 | 0,090 | 0,76% | 8,71 / 12,6 | |
AUSTRALIA 10Y | 3,009 | 0,052 | 1,76% | 1,05 / 3,09 | |
US 10Y | 2,774 | 0,071 | 2,61% | 1,13 / 2,84 | |
CANADA 10Y | 2,699 | 0,065 | 2,47% | 1,08 / 2,71 | |
ITALY 10Y | 2,466 | 0,087 | 3,66% | 0,51 / 2,5 | |
GREAT BRITIAN 10Y | 1,847 | 0,095 | 5,42% | 0,48 / 1,88 | |
SPAIN 10Y | 1,762 | 0,053 | 3,10% | 0,2 / 1,79 | |
FRANCE 10Y | 1,316 | 0,057 | 4,53% | -0,18 / 1,35 | |
GERMANY 10Y | 0,813 | 0,101 | 14,19% | -0,52 / 0,85 | |
SWITZERLAND 10Y | 0,805 | 0,060 | 8,05% | -0,44 / 0,86 | |
JAPAN 10Y | 0,239 | 0,014 | 6,22% | 0 / 0,25 |
BOND INDEX
EURO | 12/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 225,6 | -0,51% | 2,07 | 2,07 | -6,59% | |
iBoxx EUR High Yield | 203,9 | -0,14% | 4,77 | 4,77 | -4,55% | |
iBoxx EUR Sovereigns | 235,4 | -0,50% | 1,44 | 1,44 | -7,5% |
USD | 12/04/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 303,30 | -0,70% | 2,4924 / 4,3391 | 4,34 | -10,33% | |
iBoxx USD High Yield | 309,48 | -0,81% | 3,9082 / 6,5496 | 6,55 | -6,90% | |
iBoxx USD Treasuries | 235,43 | -0,38% | 1,3409 / 2,8788 | 2,88 | -7,84% |