24 Mar
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NOTICIAS ECONÓMICAS
- El S&P 500 se tambalea mientras los bancos se ven afectados por la caída de los rendimientos de los bonos.
- El petróleo y el conflicto entre Rusia y Ucrania alimentan la preocupación en Wall St.
- Sunak (UK) intenta aliviar el coste de la vida con recortes fiscales.
- Putin quiere que los países "hostiles" paguen el gas ruso en rublos.
DATOS MACROECONÓMICOS
- La inflación en Rusia se dispara por encima del 14,5%, la más alta desde finales de 2015.
- La inflación en el Reino Unido alcanza su nivel más alto en 30 años, el 6,2%.
- Las ventas de viviendas nuevas en EE.UU. siguen cayendo por la subida de los tipos de interés de las hipotecas.
Fuente: Thomson Reuters. Fecha: Jueves, 24 de Marzo de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Markit Mfg PMI Flash | Mar | 57,3 | |
United States | Markit Svcs PMI Flash | Mar | 57 | |
United States | Markit Comp Flash PMI | Mar | 56 | |
United States | Durable Goods | Feb | 0 | |
United States | Initial Jobless Clm | 19 Mar, w/e | 214000 | |
Euro Zone | Markit Mfg Flash PMI | Mar | 58 | |
Euro Zone | Markit Serv Flash PMI | Mar | 56 | |
Euro Zone | Markit Comp Flash PMI | Mar | 56 | |
Germany | Markit Mfg Flash PMI | Mar | 58 | |
Germany | Markit Service Flash PMI | Mar | 56 | |
Germany | Markit Comp Flash PMI | Mar | 56 | |
Japan | JibunBK Mfg PMI Flash SA | Mar | 53 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | New Home Sales-Units | Feb | 772000 | |
Euro Zone | Consumer Confid. Flash | Mar | -18,7 | |
United Kingdom | CPI YY | Feb | 0,062 | |
United Kingdom | CPI MM | Feb | 0,008 | |
United Kingdom | RPI MM | Feb | 0,008 | |
United Kingdom | RPI YY | Feb | 0,082 | |
United Kingdom | RPIX YY | Feb | 0,083 | |
United Kingdom | PPI Input Prices MM NSA | Feb | 0,014 | |
United Kingdom | PPI Input Prices YY NSA | Feb | 0,147 | |
United Kingdom | PPI Output Prices MM NSA | Feb | 0,008 | |
United Kingdom | PPI Output Prices YY NSA | Feb | 0,101 |
EQUITY INDICES
EUROPE | 24/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.328,4 | -1,87% | 7.287,7 | 8.912,2 | -4,4% | |
EURO STOXX 50 | 3.869,2 | -1,45% | 3.387,0 | 4.395,8 | -10,0% | |
STOXX 600 | 431,1 | -1,38% | 375,8 | 488,1 | -10,0% | |
CAC 40 | 6.581,4 | -1,17% | 5.756,4 | 7.384,9 | -8,0% | |
DAX 30 | 14.283,7 | -1,31% | 12.438,9 | 16.285,4 | -10,1% | |
MIB | 24.298,7 | -0,96% | 21.060,1 | 28.212,7 | -11,1% | |
FTSE 100 | 7.460,6 | -0,22% | 6.788,0 | 7.687,3 | 1,0% | |
SMI | 12.099,5 | -0,85% | 10.871,2 | 12.997,2 | -6,0% |
AMERICA | 24/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.358,5 | -1,29% | 32.272,6 | 36.952,7 | -5,4% | |
S&P 500 | 4.456,2 | -1,23% | 4.114,7 | 4.818,6 | -6,5% | |
NASDAQ | 13.922,6 | -1,32% | 12.555,4 | 15.852,1 | -11,0% | |
MEXICO S&P/BMV | 55.154,7 | -1,02% | 49.673,6 | 55.902,3 | 3,5% | |
BRAZIL BOVESPA | 117.457,3 | 0,16% | 100.849,6 | 118.269,8 | 12,1% |
ASIA | 24/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.040,2 | 0,25% | 24.681,7 | 29.388,2 | -2,4% | |
HANG SENG | 22.154,1 | 1,21% | 18.235,5 | 25.050,6 | -5,3% | |
SSE SHANGAI | 3.271,0 | 0,34% | 3.023,3 | 3.651,9 | -10,1% | |
SENSEX INDIA | 57.684,8 | -0,53% | 52.260,8 | 61.475,2 | -1,0% | |
MOEX10 RUSSIA | 2.470,5 | 0,00% | 1.681,6 | 3.892,3 | -34,8% | |
AUSTRALIA ASX 200 | 7.377,9 | 0,12% | 6.758,2 | 7.620,2 | -0,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 24/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.122,4 | -0,90% | 8.463,5 | 9.805,7 | -6,5% | |
MSCI - All Countries | 363,5 | -0,71% | 338,5 | 390,9 | -6,6% | |
MSCI - Europe | 278,2 | -0,98% | 254,3 | 299,4 | -5,7% | |
MSCI - Nordic Countries | 27.440,8 | -1,08% | 24.509,5 | 30.771,5 | -11,0% | |
MSCI - Emerging Markets | 564,9 | 0,84% | 508,1 | 625,8 | -7,1% | |
MSCI - Asia Pacific ex Japan | 561,0 | 0,81% | 501,2 | 621,8 | -7,5% | |
MSCI - Frontier Markets | 1.008,7 | -0,50% | 974,0 | 1.115,4 | -8,7% | |
MSCI - BRIC | 568,2 | 0,91% | 482,2 | 672,9 | -12,9% |
SECTOR | 24/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 524,0 | -0,96% | 467,7 | 605,8 | -11,9% | |
MSCI - Non-Cyc. Cons. | 437,7 | -0,83% | 420,7 | 468,2 | -5,8% | |
MSCI - Energy | 402,2 | 1,85% | 311,9 | 402,2 | 31,0% | |
MSCI - Financials | 254,3 | -1,40% | 230,1 | 272,2 | -1,1% | |
MSCI - Industrials | 478,3 | -0,53% | 443,5 | 514,8 | -6,1% | |
MSCI - Technology | 597,2 | -1,32% | 540,8 | 686,7 | -12,4% | |
MSCI - Materials | 581,2 | 0,11% | 537,0 | 585,7 | 1,2% | |
MSCI - Met.& Min. | 721,6 | 1,03% | 580,5 | 721,6 | 23,2% | |
MSCI - Real Est. | 567,8 | -0,93% | 548,2 | 615,8 | -8,5% | |
MSCI - Telecom. | 180,8 | -0,93% | 167,8 | 204,8 | -11,4% | |
MSCI - Biotech | 453,2 | -0,83% | 421,0 | 462,5 | -3,4% | |
MSCI - Healthcare | 490,9 | -1,22% | 462,6 | 513,5 | -5,3% | |
MSCI - Utilities | 316,4 | -0,59% | 300,9 | 325,1 | -3,2% |
FOREX & COMMODITIES
CURRENCIES | 24/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1004 | -0,21% | 1,0804 | 1,1495 | -3,2% | |
EUR/GBP | 0,8329 | 0,18% | 0,8201 | 0,8478 | -0,8% | |
EUR/CHF | 1,0238 | -0,47% | 0,9970 | 1,0612 | -1,3% | |
EUR/JPY | 133,3000 | 0,05% | 124,3800 | 133,8900 | 1,9% | |
EUR/NOK | 9,5585 | -1,04% | 9,4938 | 10,2327 | -4,5% | |
US Dollar Index | 98,6220 | 0,13% | 94,6290 | 99,4180 | 2,8% |
COMMODITIES | 24/03/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.943,4 | 1,14% | 1779,2 | 2069,9 | 6,3% | |
BRENT OIL | 121,6 | 5,30% | 77,0 | 139,1 | 56,3% | |
CRUDE OIL WTI | 114,9 | 2,84% | 74,3 | 130,5 | 52,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,760 | -0,140 | -1,18% | 8,71 / 12,6 | |
AUSTRALIA 10Y | 2,771 | 0,030 | 1,09% | 1,05 / 2,82 | |
CANADA 10Y | 2,317 | -0,102 | -4,22% | 1,08 / 2,44 | |
US 10Y | 2,290 | -0,091 | -3,82% | 1,13 / 2,42 | |
ITALY 10Y | 1,993 | -0,035 | -1,73% | 0,51 / 2,07 | |
GREAT BRITIAN 10Y | 1,628 | -0,081 | -4,74% | 0,48 / 1,71 | |
SPAIN 10Y | 1,381 | -0,045 | -3,16% | 0,2 / 1,46 | |
FRANCE 10Y | 0,930 | -0,030 | -3,12% | -0,18 / 0,99 | |
SWITZERLAND 10Y | 0,485 | -0,003 | -0,61% | -0,44 / 0,52 | |
GERMANY 10Y | 0,479 | -0,027 | -5,34% | -0,52 / 0,53 | |
JAPAN 10Y | 0,225 | 0,005 | 2,27% | 0 / 0,23 |
BOND INDEX
EURO | 24/03/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 228,5 | 0,15% | 1,80 | 1,80 | -5,37% | |
iBoxx EUR High Yield | 204,3 | 0,07% | 4,64 | 4,64 | -4,38% | |
iBoxx EUR Sovereigns | 241,9 | 0,17% | 1,10 | 1,10 | -4,9% |
USD | 24/03/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 311,41 | 0,47% | 2,4928 / 3,9722 | 3,94 | -7,94% | |
iBoxx USD High Yield | 315,06 | 0,08% | 3,8736 / 6,1427 | 6,06 | -5,22% | |
iBoxx USD Treasuries | 241,93 | 0,59% | 1,3371 / 2,4747 | 2,47 | -5,40% |