01 Jul
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NOTICIAS ECONÓMICAS
- Los precios del petróleo disminuyen por los temores de una recesión, se encaminan a la tercera pérdida semanal.
- La redada de Putin en la planta de gas corre el riesgo de obligar a los socios extranjeros a salir.
- El gas europeo sube de precio a medida que se profundizan las preocupaciones sobre el suministro.
- Xi dice que Hong Kong está pasando "del caos a la gobernabilidad".
DATOS MACROECONÓMICOS
- El gasto del consumidor de EE. UU. y la inflación subyacente se desaceleraron en mayo.
- El desempleo en la zona euro cae a un nuevo mínimo histórico del 6,6% en mayo.
- La actividad del consumidor del Reino Unido se desaceleró a mediados de junio.
Fuente: Thomson Reuters. Fecha: Viernes, 01 de Julio de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Jun | 56,1 | |
United States | S&P Global Mfg PMI Final | Jun | 52 | |
Euro Zone | HICP-X F&E Flash YY | Jun | 0 | |
Euro Zone | HICP Flash YY | Jun | 0 | |
Euro Zone | S&P Global Mfg Final PMI | Jun | 52 | |
Germany | S&P Global/BME Mfg PMI | Jun | 52 | |
Japan | JibunBK Mfg PMI Final SA | Jun | 53 | |
Japan | Tankan All Sm Capex Est | Q2 | 0 | |
Japan | Tankan Sm Non-Mf Outlook DI | Q2 | -10 | |
Japan | Tankan Small Non-Mf Idx | Q2 | -6 | |
Japan | Tankan Sm Mf Outlook DI | Q2 | -5 | |
Japan | Tankan Small Mf Idx | Q2 | -4 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 25 Jun, w/e | 231000 | |
United States | Consumption, Adjusted MM | May | 0,002 | |
Euro Zone | Unemployment Rate | May | 0,066 | |
Germany | Unemployment Rate SA | Jun | 0,053 | |
Germany | Unemployment Chg SA | Jun | 133000 | |
China (Mainland) | NBS Manufacturing PMI | Jun | 50,2 | |
Japan | Industrial O/P Prelim MM SA | May | -0,072 | |
United Kingdom | Nationwide house price yy | Jun | 0,107 | |
United Kingdom | Nationwide house price mm | Jun | 0,003 | |
United Kingdom | GDP YY | Q1 | 0,087 | |
United Kingdom | GDP QQ | Q1 | 0,008 |
EQUITY INDICES
EUROPE | 01/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.098,7 | -1,09% | 7.287,7 | 8.992,7 | -7,1% | |
EURO STOXX 50 | 3.454,9 | -1,69% | 3.387,0 | 4.395,8 | -19,6% | |
STOXX 600 | 382,5 | -1,67% | 375,8 | 488,1 | -20,1% | |
CAC 40 | 5.922,9 | -1,80% | 5.756,4 | 7.384,9 | -17,2% | |
DAX 30 | 12.783,8 | -1,69% | 12.438,9 | 16.285,4 | -19,5% | |
MIB | 21.293,9 | -2,47% | 21.060,1 | 28.212,7 | -22,1% | |
FTSE 100 | 7.169,3 | -1,96% | 6.788,0 | 7.687,3 | -2,9% | |
SMI | 10.741,2 | -0,65% | 10.349,7 | 12.997,2 | -16,6% |
AMERICA | 01/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.775,4 | -0,82% | 29.653,3 | 36.952,7 | -15,3% | |
S&P 500 | 3.785,4 | -0,88% | 3.636,9 | 4.818,6 | -20,6% | |
NASDAQ | 11.028,7 | -1,33% | 10.565,1 | 15.852,1 | -29,5% | |
MEXICO S&P/BMV | 47.524,5 | -1,12% | 46.344,9 | 57.064,2 | -10,8% | |
BRAZIL BOVESPA | 98.542,0 | -1,08% | 97.758,4 | 121.628,2 | -6,0% |
ASIA | 01/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.393,0 | -1,54% | 24.681,7 | 29.388,2 | -8,3% | |
HANG SENG | 21.859,8 | -0,62% | 18.235,5 | 25.050,6 | -6,6% | |
SSE SHANGAI | 3.398,6 | 1,10% | 2.863,6 | 3.651,9 | -6,6% | |
SENSEX INDIA | 53.018,9 | -0,02% | 50.921,2 | 61.475,2 | -9,0% | |
MOEX10 RUSSIA | 2.204,9 | -7,30% | 1.681,6 | 3.892,3 | -41,8% | |
AUSTRALIA ASX 200 | 6.568,1 | -1,97% | 6.407,0 | 7.624,8 | -11,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 01/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.755,2 | -1,09% | 7.568,0 | 9.805,7 | -20,5% | |
MSCI - All Countries | 310,5 | -1,10% | 303,9 | 390,9 | -20,2% | |
MSCI - Europe | 254,3 | -1,50% | 250,9 | 299,4 | -13,8% | |
MSCI - Nordic Countries | 23.195,8 | -1,88% | 23.058,8 | 30.771,5 | -24,8% | |
MSCI - Emerging Markets | 501,1 | -1,22% | 490,7 | 625,8 | -17,6% | |
MSCI - Asia Pacific ex Japan | 508,0 | -1,03% | 485,7 | 621,8 | -16,3% | |
MSCI - Frontier Markets | 877,4 | -0,74% | 872,8 | 1.115,4 | -20,6% | |
MSCI - BRIC | 541,1 | -0,41% | 482,2 | 672,9 | -17,0% |
SECTOR | 01/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 405,0 | -1,55% | 397,8 | 605,8 | -31,9% | |
MSCI - Non-Cyc. Cons. | 419,2 | -0,43% | 400,5 | 468,2 | -9,8% | |
MSCI - Energy | 380,6 | -1,99% | 311,9 | 470,8 | 24,0% | |
MSCI - Financials | 212,1 | -1,17% | 208,7 | 272,2 | -17,5% | |
MSCI - Industrials | 398,2 | -0,35% | 392,2 | 514,8 | -21,8% | |
MSCI - Technology | 479,2 | -1,51% | 465,7 | 686,7 | -29,7% | |
MSCI - Materials | 473,7 | -2,04% | 473,7 | 596,3 | -17,5% | |
MSCI - Met.& Min. | 541,3 | -3,55% | 541,3 | 757,2 | -7,6% | |
MSCI - Real Est. | 500,6 | -0,53% | 480,0 | 615,8 | -19,4% | |
MSCI - Telecom. | 147,2 | -1,43% | 143,3 | 204,8 | -27,8% | |
MSCI - Biotech | 442,4 | -0,28% | 414,0 | 483,4 | -5,7% | |
MSCI - Healthcare | 464,8 | -0,48% | 435,8 | 521,5 | -10,3% | |
MSCI - Utilities | 306,6 | -0,02% | 290,4 | 339,9 | -6,2% |
FOREX & COMMODITIES
CURRENCIES | 01/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0482 | 0,41% | 1,0348 | 1,1495 | -7,8% | |
EUR/GBP | 0,8607 | -0,08% | 0,8201 | 0,8721 | 2,5% | |
EUR/CHF | 1,0010 | 0,39% | 0,9942 | 1,0612 | -3,5% | |
EUR/JPY | 142,2600 | -0,25% | 124,3800 | 144,2700 | 8,7% | |
EUR/NOK | 10,3193 | -0,02% | 9,4307 | 10,5398 | 3,1% | |
US Dollar Index | 104,6850 | -0,40% | 94,6290 | 105,7880 | 9,1% |
COMMODITIES | 01/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.806,9 | -8,44% | 1779,2 | 2069,9 | -1,2% | |
BRENT OIL | 114,8 | 2,78% | 77,0 | 139,1 | 47,6% | |
CRUDE OIL WTI | 105,8 | -1,11% | 74,3 | 130,5 | 40,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 13,050 | 0,910 | 7,50% | 8,83 / 13,29 | |
AUSTRALIA 10Y | 3,693 | 0,713 | 23,93% | 1,05 / 4,19 | |
ITALY 10Y | 3,392 | 0,894 | 35,79% | 0,51 / 4,28 | |
CANADA 10Y | 3,225 | 0,450 | 16,22% | 1,08 / 3,66 | |
US 10Y | 2,974 | 0,166 | 5,91% | 1,13 / 3,5 | |
SPAIN 10Y | 2,462 | 0,667 | 37,16% | 0,2 / 3,21 | |
GREAT BRITIAN 10Y | 2,241 | 0,351 | 18,57% | 0,48 / 2,75 | |
FRANCE 10Y | 1,957 | 0,615 | 45,83% | -0,18 / 2,48 | |
GERMANY 10Y | 1,367 | 0,527 | 62,74% | -0,52 / 1,93 | |
SWITZERLAND 10Y | 1,026 | 0,174 | 20,42% | -0,44 / 1,6 | |
JAPAN 10Y | 0,225 | -0,010 | -4,26% | 0 / 0,27 |
BOND INDEX
EURO | 01/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 211,5 | 0,36% | 3,47 | 3,47 | -12,42% | |
iBoxx EUR High Yield | 185,0 | -0,80% | 8,04 | 8,04 | -13,40% | |
iBoxx EUR Sovereigns | 223,2 | 0,74% | 2,16 | 2,16 | -12,3% |
USD | 01/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 291,70 | 0,21% | 2,5288 / 5,0854 | 5,03 | -13,76% | |
iBoxx USD High Yield | 286,43 | -0,25% | 3,929 / 8,631 | 8,63 | -13,83% | |
iBoxx USD Treasuries | 223,21 | 0,48% | 1,37 / 3,4166 | 3,23 | -9,35% |