Jueves 22/09/22 Indicadores económicos líderes

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Copper September 22,12:39
Bid/Ask 3.5246 - 3.5255
Change +0.0325 +0.93%
Low/High 3.4705 - 3.5555
Charts

Nickel September 22,12:38
Bid/Ask 11.0993 - 11.1287
Change -0.0892 -0.80%
Low/High 10.9549 - 11.4901
Charts

Aluminum September 22,12:39
Bid/Ask 1.1025 - 1.1029
Change +0.0095 +0.87%
Low/High 1.0918 - 1.1111
Charts

Zinc September 22,12:38
Bid/Ask 1.4311 - 1.4329
Change +0.0128 +0.90%
Low/High 1.4117 - 1.4433
Charts

Lead September 22,12:38
Bid/Ask 0.8465 - 0.8476
Change +0.0084 +1.00%
Low/High 0.8338 - 0.8585
Charts

Uranium Sep 19, 2022
Ux U308 price: 47.50
Change from
previous wee

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El S&P 500 cae al mínimo desde julio, ya que los inversores temen que la Reserva Federal empuje a la economía a una recesión

Samantha Subin

Sarah Min

VER AHORA

VÍDEO04:27

Los mercados se enfrentarán a la recesión "tiempo de decisión" una vez que alcance mínimos anteriores, dice Liz Young de SoFi

Las acciones se deslizaron el jueves después de que la Reserva Federal entregara otro aumento agresivo de las tasas, lo que aumenta los temores de que el banco central empuje a la economía a una recesión mientras lucha por frenar el aumento de la inflación.

El promedio industrial Dow Jones cayó por última vez 20 puntos, o un 0,07 %. El S&P 500 se negoció un 0,51 % más bajo y se desplomó a su nivel más bajo desde mediados de julio. El Nasdaq Composite deslizó un 1,15 %.

Los rendimientos de los bonos aumentaron de nuevo el jueves, con el rendimiento de los bonos del Tesoro a 10 y 2 años alcanzando nuevos máximos plurianuales en respuesta a la postura agresiva de la Reserva Federal y los bancos centrales de todo el mundo implementando aumentos considerables a pesar de las repercusiones para la economía.

Las acciones de tecnología orientada al crecimiento y los semiconductores bajaron un poco en medio de los temores de ralentizar el crecimiento económico. Los industriales y los consumidores discrecionales fueron los sectores S&P 500 de peor rendimiento, perdiendo al menos un 1 % cada uno.

"Los mercados sienten que tienen que recalibrar las valoraciones y cuando eso sucede, sucede de manera lineal: disparar primero hacer preguntas más tarde", dijo Art Hogan, B. Estratega de mercado jefe de Riley Wealth.

La mayoría de los analistas predisieron erróneamente dónde termina la tasa de los fondos federales el año antes de la reunión del banco central del miércoles, un paso en falso que probablemente esté pesando sobre las acciones el jueves, agregó.

Los movimientos del mercado del jueves siguieron a una sesión a la baja mientras los inversores evaluan el aumento de la tasa de 75 puntos básicos de la Reserva Federal.

Los responsables políticos también se comprometieron a aumentar las tasas hasta el 4,6 % en 2023 antes de retirarse en la lucha contra la inflación, lo que estimuló los temores en Wall Street de una desaceleración por delante.

"La Reserva Federal allanó el camino para que gran parte del mundo continúe con aumentos agresivos de las tasas, y eso va a conducir a una recesión global, y lo grave que sea se determinará en cuánto tiempo se tarda la inflación en bajar", dijo Ed Moya, analista de mercado senior de Oanda.

HACE 22 MINUTOS

Los rendimientos de los bonos aumentan a medida que aumentan los temores de recesión

Los rendimientos de los bonos aumentaron de nuevo el jueves en respuesta a otro agresivo aumento de las tasas de la Reserva Federal.

El rendimiento de los bonos del Tesoro a 10 y 2 años superó los máximos plurianuales en respuesta al movimiento de la Reserva Federal y a los bancos centrales de todo el mundo que promulgaron grandes aumentos y crecientes temores de recesión.

El rendimiento de la nota a 10 años se negoció por última vez alrededor de 18 puntos básicos más alto al 3,69 %. El rendimiento de la nota a 2 años aumentó 14 puntos de base hasta el 4,14,37%, después de alcanzar un máximo anterior del 4,163%.

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LAST CHG %CHG
DJIA 30275.12 91.34 0.30
S&P 500 3784.98 -4.95 -0.13
Nasdaq Composite 11142.43 -77.76 -0.69
Japan: Nikkei 225 27153.83 -159.30 -0.58
UK: FTSE 100 7159.52 -78.12 -1.08
Crude Oil Futures 83.43 0.49 0.59
Gold Futures 1679.20 3.50 0.21
Yen 142.42 -1.66 -1.15
Euro 0.9839 0.0001 0.

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AST CHG %CHG
DJIA 30173.19 -10.59 -0.04
S&P 500 3770.99 -18.94 -0.50
Nasdaq Composite 11105.97 -114.22 -1.02
Japan: Nikkei 225 27153.83 -159.30 -0.58
UK: FTSE 100 7159.52 -78.12 -1.08
Crude Oil Futures 83.53 0.59 0.71
Gold Futures 1680.80 5.10 0.30
Yen 142.42 -1.66 -1.15
Euro 0.9836

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Stocks Fall, Bond Yields Gain As More Central Banks Raise Rates
Bank of England, Swiss National Bank follow Fed while yen strengthens after Tokyo currency intervention

By Anna HirtensteinFollow
and Matt GrossmanFollow
Updated Sept. 22, 2022 2:51 pm ET
U.S. stocks dropped after the latest interest-rate increases from the Federal Reserve and other central banks, which have added to fears that the battle to control rising prices could bring a recession.

Stocks have been weighed down by persistently high inflation and central banks’ moves to tighten financial conditions in response. The Fed raised rates by another 0.75 percentage point on Wednesday and signaled that there are more hikes to come. Fed Chairman Jerome Powell said in a press conference that there isn’t a painless way to tame inflation.

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The Federal Reserve, led by Chairman Jerome Powell, lifted its benchmark rate by 0.75 percentage point on Wednesday. Photo: Drew Angerer/Getty Images
In particular, his message about the diminishing odds of a soft landing for the economy may have further spooked investors, said Eric Souza, senior portfolio manager at SVB Asset Management. “That was a really telling moment that markets looked at: Is this his hint that we’re heading into a recession?” Mr. Souza said.

As fears of an economic slowdown mount, many of SVB’s investing clients—mainly Silicon Valley tech companies—have been choosing to hold extra cash in reserve or to prepare for acquisition opportunities, Mr. Souza added.

FedEx shares jumped 1.7% after the company posted a quarterly profit and said it will take steps to save $2.2 billion to $2.7 billion in its 2023 fiscal year. Last week, FedEx shares were pummeled after it warned of falling package volumes, a report that rippled through markets as another omen of recession.

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Energy stocks gained, lifted by a rise in oil prices amid renewed anxiety about the course of Russia’s invasion of Ukraine. Brent crude futures rose 0.8% to $90.61 a barrel. That helped support stocks such as Valero Energy, which was up 2.1%, and oil-field-services provider Schlumberger, which gained 1.7%.

Airlines suffered. American Airlines, United Airlines, Delta Air Lines and Alaska Air each shed more than 4%.

The pain was broad, with some of the steepest losses hitting the financial and consumer-discretionary sectors. Rising interest rates and the potential economic fallout have made it difficult to feel comfortable investing in risk assets, from stocks to high-yield bonds, said Justin Gmelich, global head of markets at King Street, an asset manager.

“As rates move higher, that means lower multiples for the equity market, and you’re also going to see a bit of earnings contraction,” Mr. Gmelich said. King Street’s credit investments have been defensive amid concerns that current bond prices may not fully reflect the risk of a downturn, he said.

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Government bond yields continued to rise. The yield on the two-year Treasury note reached 4.112%, up from 3.993% a day earlier, and the 10-year yield hit 3.692%, from 3.511% on Wednesday. Both have continued to set new highs dating back more than a decade. Short-term yields have been greater than long-term yields since early July, a pattern that has often preceded a recession.

A long list of central banks made monetary-policy decisions on Thursday, including the Bank of England, which raised interest rates. The Swiss National Bank SNBN -0.77%▼ also lifted its key policy rate, moving it up to 0.5%, making it the last European central bank to exit negative rates.

The Bank of Japan—a holdout in sticking with ultralow interest rates—kept its policy unchanged, sending the yen to the lowest level against the dollar since 1995. The currency then reversed losses after the Japanese finance ministry said it intervened in the foreign-exchange market to support the yen for the first time in 24 years.

European stocks declined, with the Stoxx Europe 600 losing 1.8%. Bank stocks, which typically benefit from higher rates, bucked the trend: Italy’s UniCredit rose more than 5%, following bullish comments from its chief executive.

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Finnish utility Fortum climbed for a second day after the German government said it would nationalize Uniper. Fortum is the majority owner of the struggling German energy giant. The stock has risen nearly 30% this week.

In Asia, major equity benchmarks declined. Hong Kong’s Hang Seng Index lost 1.6% to close at its lowest level since 2011. The Shanghai Composite declined 0.3% and Japan’s Nikkei 225 fell 0.6%.

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LAST CHG %CHG
DJIA 30076.68 -107.10 -0.35
S&P 500 3757.99 -31.94 -0.84
Nasdaq Composite 11066.81 -153.39 -1.37
Japan: Nikkei 225 27153.83 -159.30 -0.58
UK: FTSE 100 7159.52 -78.12 -1.08
Crude Oil Futures 83.49 0.00 0.00
Gold Futures 1679.60 -1.50 -0.09
Yen 142.45 0.08 0.06
Euro 0.9837