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Miércoles

Eventos económicos

Ventas retail
Precios de los importadores
Producción industrial
Inventarios de negocios
Índice de los constructores

Retail sales Oct. 1.2% 0.0%
8:30 am Retail sales excluding vehicles Oct. 0.6% 0.1%
8:30 am Import price index Oct. -0.4% -1.2%
9:15 am Industrial production Oct. 0.1% 0.4%
9:15 am Capacity utilization rate Oct. 80.4% 80.3%
9:50 am New York Fed President John Williams speaks at Treasury market conference
10 am Business inventories (revision) Sept. 0.5% 0.5%
10 am NAHB home builders' index Nov. 36 38
10 am Fed Vice Chair Michael Barr testifies on regulation at House Financial Services Committee
2:35 pm Fed Gov. Christopher Waller speaks on the economic outlook

11358.41 162.19 1.45
Japan: Nikkei 225 28004.46 14.29 0.05
UK: FTSE 100 7369.44 -15.73 -0.21
Crude Oil Futures 86.15 -0.77 -0.89
Gold Futures 1775.30 -1.50 -0.08
Yen 139.91 0.61 0.44
Euro 1.0367

3991.73 34.48 0.87
China: Shanghai Composite 3123.24 -10.84 -0.35
Japan: Nikkei 225 27999.61 9.44 0.03
UK: FTSE 100 7369.44

LAST CHG %CHG
Crude Oil Futures 86.18 -0.74 -0.85
Brent Crude Futures 93.24 -0.62 -0.66
Gold Futures 1775.80 -1.00 -0.06
Silver Futures 21.530 0.012 0.06
DJIA Futures 33562 -43 -0.13
S&P 500 Futures 3991.75

LAST CHG %CHG
Euro (EUR/USD) 1.0367 0.0017 0.16
Japanese Yen (USD/JPY) 139.92 0.62 0.44
U.K. Pound (GBP/USD) 1.1865 -0.0001 -0.01
Swiss Franc (USD/CHF) 0.9447 0.0001 0.01
Chinese Yuan (USD/CNY) 7.0848 0.0403 0.57
U.S. Dollar Index

U.S. 10 Year 3.822 -0.050
Germany 10 Year 2.113 -0.032
U.K. 10 Year 3.294 -0.071
Japan 10 Year 0.246 0.002
Australia 10 Year 3.743 -0.024
China 10 Year 2.826 -0.006
Stock

Copper November 15,23:59
Bid/Ask 3.7331 - 3.7344
Change -0.0327 -0.87%
Low/High 3.7324 - 3.8159
Charts

Nickel November 15,14:37
Bid/Ask 12.9096 - 13.1241
Change -0.1476 -1.13%
Low/High 12.9096 - 13.5108
Charts

Aluminum November 15,23:57
Bid/Ask 1.1961 - 1.1973
Change -0.0029 -0.25%
Low/High 1.1961 - 1.2166
Charts

Zinc November 15,23:55
Bid/Ask 1.3823 - 1.3844
Change -0.0120 -0.86%
Low/High 1.3799 - 1.4206
Charts

Lead November 15,23:53
Bid/Ask 0.9905 - 0.9914
Change -0.0075 -0.75%
Low/High 0.9905 - 1.0080
Charts

Uranium Nov 07, 2022
Ux U308 price: 49.50
Change f

162.19 1.45
Japan: Nikkei 225 28028.30 38.13 0.14
UK: FTSE 100 7368.47 -0.97 -0.01
Crude Oil Futures 86.75 -0.17 -0.20
Gold Futures 1787.40 10.60 0.60
Yen 139.46 0.15 0.11
Euro 1.0416

US Futures Wobble, Yields Rise as War Threat Eases: Markets Wrap
Biden says unlikely rocket inside Poland was fired by Russia Euro rises, zloty trims declines in volatile FX trading

Sujata Rao-Coverley
November 15, 2022, 6:02 PM EST
US equity futures erased gains as a rocket strike inside the Polish border kept investors jittery about the prospect for escalation in the Russia-Ukraine war, though the euro and the Polish zloty recouped earlier knee-jerk losses.

Contracts on the S&P 500 and Nasdaq 100 were little changed after rising as much as 0.4%, while a European equity benchmark extended a loss to 0.7%. Treasury yields rose after US President Joe Biden told allies that the explosion Tuesday night in Poland was caused by Ukrainian air defenses, and unlikely to have been fired by Russia.

The comments soothed fears of an immediate spillover from the conflict, knocking the yen and dollar lower, as demand for safe-haven assets gradually faded.

“It’s a reminder that the risk of escalation is in the background. It’s something we need to watch for, because any escalation of military action and additional impact on energy supply could seriously disrupt markets,” said Kiran Ganesh, managing director at UBS Global Wealth Management.

Polish zloty fluctuates after deadly missiles, remarks from allies
Read more: Panic Eases Over Poland Strike as Allies Query Rocket’s Origin

Stocks have surged in the past week as softer-than-expected US inflation data has raised expectations the Federal Reserve may be able to slow down its rate-hiking pace. The data has pushed the dollar and Treasury yields lower, while a raft of strong company earnings have added to markets’ ebullience.

The greenback shed 0.2% against a basket of peers. The US currency has now lost close to 6% from end-September peaks, last week posting its biggest loss against 10 main rivals since the early days of the pandemic in 2020.

Colin Asher, senior economist at Mizuho Bank Ltd. sees the moves as overdone, and predicted more volatility ahead. US retail sales and housing market data due later on Wednesday may offer more clues on the state of the US economy.

“I am more in the dollar-plateau versus the dollar-peak camp,” he said. “Inflation may have peaked but that doesn’t mean it’s coming down rapidly. We have probably seen the peak for the dollar but it wouldn’t surprise me if we go back into a period of softer equities.”

The pound showed a muted reaction to data showing UK annual inflation had jumped to 11.1%, trading marginally higher against the dollar. Investors focused instead on Thursday’s autumn budget which is expected to unveil spending cuts and tax hikes to repair the hole in government finances.

Meanwhile, stocks linked to Donald Trump, including blank check company Digital World Acquisition Corp., surged after the former president officially entered the 2024 US presidential race.

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Key events this week:

US business inventories, cross-border investment, retail sales, industrial production, Wednesday
Fed’s John Williams, Lael Brainard and SEC Chair Gary Gensler speak, Wednesday
ECB President Christine Lagarde speaks, Wednesday
Eurozone CPI, Thursday
US housing starts, initial jobless claims, Thursday
Fed’s Neel Kashkari, Loretta Mester speak, Thursday
US Conference Board leading index, existing home sales, Friday

BNP Paribas WM's Tam on Markets
Grace Tam, Hong Kong Chief Investment Advisor at BNP Paribas Wealth Management, discusses her outlook for markets and investment strategies. She speaks with Bloomberg on “Daybreak Middle East”.
Source: Bloomberg
Some of the main moves in markets:

Stocks

The Stoxx Europe 600 fell 0.7% as of 11:20 a.m. London time
Futures on the S&P 500 were little changed
Futures on the Nasdaq 100 were little changed
Futures on the Dow Jones Industrial Average were little changed
The MSCI Asia Pacific Index fell 0.3%
The MSCI Emerging Markets Index fell 0.3%
Currencies

The Bloomberg Dollar Spot Index fell 0.2%
The euro rose 0.7% to $1.0425
The Japanese yen was little changed at 139.41 per dollar
The offshore yuan fell 0.5% to 7.0840 per dollar
The British pound rose 0.4% to $1.1911
Cryptocurrencies

Bitcoin fell 0.9% to $16,740.92
Ether fell 1.3% to $1,229.57
Bonds

The yield on 10-year Treasuries advanced two basis points to 3.79%
Germany’s 10-year yield was little changed at 2.10%
Britain’s 10-year yield declined three basis points to 3.27%
Commodities

Brent crude rose 0.6% to $94.42 a barrel
Spot gold rose 0.2% to $1,782.21 an ounce

Copper November 16,06:59
Bid/Ask 3.7629 - 3.7644
Change -0.0029 -0.08%
Low/High 3.7324 - 3.8159
Charts

Nickel November 16,06:59
Bid/Ask 12.8553 - 12.8803
Change -0.2018 -1.55%
Low/High 12.6535 - 13.5108
Charts

Aluminum November 16,06:58
Bid/Ask 1.1925 - 1.1932
Change -0.0066 -0.55%
Low/High 1.1873 - 1.2166
Charts

Zinc November 16,06:59
Bid/Ask 1.3830 - 1.3846
Change -0.0113 -0.81%
Low/High 1.3794 - 1.4206
Charts

Lead November 16,06:58
Bid/Ask 1.0026 - 1.0030
Change +0.0046 +0.46%
Low/High 0.9862 - 1.0080
Charts

Uranium Nov 07, 2022
Ux U308 price: 49.50
Change from
previous wee

-51

CHG %CHG
DJIA 33600.29 7.37 0.02
S&P 500 3970.49 -21.24 -0.53
Nasdaq Composite 11212.93 -145.48 -1.28
Japan: Nikkei 225 28028.30 38.13 0.14
UK: FTSE 100 7346.03 -23.41 -0.32
Crude Oil Futures 84.87 -2.05 -2.36
Gold Futures 1777.40 0.60 0.03
Yen 139.51 0.20 0.15
Euro 1.0378

LAST CHG %CHG
DJIA 33621.87 28.95 0.09
S&P 500 3971.80 -19.93 -0.50
Nasdaq Composite 11209.02 -149.39 -1.32
Japan: Nikkei 225 28028.30 38.13 0.14
UK: FTSE 100 7359.63 -9.81 -0.13
Crude Oil Futures 85.02 -1.90 -2.19
Gold Futures 1777.60 0.80 0.05
Yen 139.55 0.24 0.18
Euro

LAST CHG %CHG
DJIA 33557.21 -35.71 -0.11
S&P 500 3961.77 -29.96 -0.75
Nasdaq Composite 11204.26 -154.15 -1.36
Japan: Nikkei 225 28028.30 38.13 0.14
UK: FTSE 100 7351.19 -18.25 -0.25
Crude Oil Futures 85.40 -1.52 -1.75
Gold Futures 1775.60 -1.20 -0.07
Yen 139.66 0.35 0.25
Euro 1.0364

LAST CHG %CHG
DJIA 33553.83 -39.09 -0.12
S&P 500 3958.79 -32.94 -0.83
Nasdaq Composite 11183.66 -174.75 -1.54
Japan: Nikkei 225 28028.30 38.13 0.14
UK: FTSE 100 7351.19 -18.25 -0.25
Crude Oil Futures 85.32 -1.60 -1.84
Gold Futures 1777.00 0.20 0.01
Yen 139.49 -0.05 -0.04
Euro 1.0396