12 Sep
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NOTICIAS ECONÓMICAS
- La economía del Reino Unido muestra signos de tensión por el aumento de los precios.
- El Banco de Japón no está cerca de cambiar la política monetaria para apoyar al yen.
- América exporta gas natural, a un alto precio.
- El salvavidas de gas de Noruega para Europa es el movimiento inteligente.
DATOS MACROECONÓMICOS
- El euríbor a un año se acerca al 2 % tras la subida de tipos del BCE.
- La economía británica remontó en julio un 0,2 %.
Fuente: Thomson Reuters. Fecha: Lunes, 12 de Septiembre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United Kingdom | Manufacturing Output MM | Jul | 0,0 | |
United Kingdom | GDP Estimate YY | Jul | 0 | |
United Kingdom | GDP Estimate MM | Jul | 0 | |
United Kingdom | GDP Est 3M/3M | Jul | 0 | |
United States | 10Y Note Auc - HAP | 12 Sep | 0 | |
United States | 10Y Note Auc - BTC | 12 Sep | 0 | |
United States | 10Y Note Auc - HY | 12 Sep | 0 | |
United States | 10Y Note Auc - TA | 12 Sep | 0 | |
United States | 3Y Note Auc - HAP | 12 Sep | 0 | |
United States | 3Y Note Auc - BTC | 12 Sep | 0 | |
United States | 3Y Note Auc - HY | 12 Sep | 0 | |
United States | 3Y Note Auc - TA | 12 Sep | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
China (Mainland) | CPI YY | Aug | 2,5 | |
China (Mainland) | PPI YY | Aug | 2,3 | |
Japan | Broad Money | Aug | 2,0755E+15 | |
Japan | M2 Money Supply | Aug | 1,20816E+15 | |
United States | Wholesale Invt(y), R MM | Jul | 0,6 | |
China (Mainland) | CPI MM | Aug | -0,1 | |
Spain | Ind Output Cal Adj YY | Jul | 5,3 | |
France | Industrial Output MM | Jul | -1,6 |
EQUITY INDICES
EUROPE | 12/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.033,1 | 1,47% | 7.287,7 | 8.992,7 | -7,8% | |
EURO STOXX 50 | 3.570,0 | 1,64% | 3.357,1 | 4.395,8 | -16,9% | |
STOXX 600 | 395,6 | 1,62% | 372,9 | 488,1 | -17,4% | |
CAC 40 | 6.212,3 | 1,41% | 5.756,4 | 7.384,9 | -13,2% | |
DAX 30 | 13.088,2 | 1,43% | 12.391,0 | 16.285,4 | -17,6% | |
MIB | 22.094,6 | 1,92% | 20.420,6 | 28.212,7 | -19,2% | |
FTSE 100 | 7.351,1 | 1,23% | 6.788,0 | 7.687,3 | -0,5% | |
SMI | 10.900,2 | 1,02% | 10.349,7 | 12.997,2 | -15,3% |
AMERICA | 12/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 32.151,7 | 1,19% | 29.653,3 | 36.952,7 | -11,5% | |
S&P 500 | 4.067,4 | 1,53% | 3.636,9 | 4.818,6 | -14,7% | |
NASDAQ | 12.112,3 | 2,11% | 10.565,1 | 15.852,1 | -22,6% | |
MEXICO S&P/BMV | 47.042,9 | 1,64% | 44.518,7 | 57.064,2 | -11,7% | |
BRAZIL BOVESPA | 112.300,4 | 2,17% | 95.266,9 | 121.628,2 | 7,1% |
ASIA | 12/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.214,8 | 1,16% | 24.681,7 | 29.388,2 | -0,9% | |
HANG SENG | 19.362,3 | 2,69% | 18.235,5 | 25.050,6 | -17,2% | |
SSE SHANGAI | 3.262,1 | 0,82% | 2.863,6 | 3.651,9 | -10,4% | |
SENSEX INDIA | 59.793,1 | 0,18% | 50.921,2 | 61.475,2 | 2,6% | |
MOEX10 RUSSIA | 2.426,1 | 1,50% | 1.681,6 | 3.892,3 | -35,9% | |
AUSTRALIA ASX 200 | 6.894,2 | 1,02% | 6.407,0 | 7.624,8 | -6,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 12/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.196,2 | 1,78% | 7.568,0 | 9.805,7 | -16,0% | |
MSCI - All Countries | 325,3 | 1,73% | 303,9 | 390,9 | -16,4% | |
MSCI - Europe | 263,5 | 1,49% | 250,5 | 299,4 | -10,7% | |
MSCI - Nordic Countries | 23.369,2 | 2,68% | 22.438,8 | 30.771,5 | -24,2% | |
MSCI - Emerging Markets | 490,1 | 1,38% | 483,1 | 625,8 | -19,4% | |
MSCI - Asia Pacific ex Japan | 487,8 | 1,33% | 481,1 | 621,8 | -19,6% | |
MSCI - Frontier Markets | 898,1 | 0,57% | 863,8 | 1.115,4 | -18,7% | |
MSCI - BRIC | 524,3 | 2,08% | 482,2 | 672,9 | -19,6% |
SECTOR | 12/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 463,5 | 1,97% | 397,8 | 605,8 | -22,0% | |
MSCI - Non-Cyc. Cons. | 426,0 | 1,32% | 400,5 | 468,2 | -8,3% | |
MSCI - Energy | 413,6 | 2,41% | 311,9 | 470,8 | 34,7% | |
MSCI - Financials | 223,6 | 1,55% | 204,2 | 272,2 | -13,0% | |
MSCI - Industrials | 424,7 | 1,63% | 390,3 | 514,8 | -16,6% | |
MSCI - Technology | 517,1 | 2,20% | 465,7 | 686,7 | -24,2% | |
MSCI - Materials | 488,5 | 2,56% | 446,1 | 596,3 | -14,9% | |
MSCI - Met.& Min. | 550,4 | 4,25% | 490,3 | 757,2 | -6,0% | |
MSCI - Real Est. | 518,0 | 1,10% | 480,0 | 615,8 | -16,6% | |
MSCI - Telecom. | 147,5 | 2,51% | 141,9 | 204,8 | -27,7% | |
MSCI - Biotech | 434,4 | 1,19% | 414,0 | 483,4 | -7,4% | |
MSCI - Healthcare | 467,4 | 1,10% | 435,8 | 521,5 | -9,8% | |
MSCI - Utilities | 327,3 | 0,69% | 290,4 | 339,9 | 0,1% |
FOREX & COMMODITIES
CURRENCIES | 12/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0039 | 0,45% | 0,9862 | 1,1495 | -11,7% | |
EUR/GBP | 0,8663 | -0,29% | 0,8201 | 0,8722 | 3,1% | |
EUR/CHF | 0,9643 | -0,60% | 0,9550 | 1,0612 | -7,0% | |
EUR/JPY | 143,2300 | -0,58% | 124,3800 | 145,6300 | 9,4% | |
EUR/NOK | 9,9629 | -0,76% | 9,4307 | 10,5398 | -0,5% | |
US Dollar Index | 109,0030 | -0,64% | 94,6290 | 110,7860 | 13,6% |
COMMODITIES | 12/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.716,1 | -13,05% | 1680,3 | 2069,9 | -6,1% | |
BRENT OIL | 92,8 | -16,88% | 77,0 | 139,1 | 19,4% | |
CRUDE OIL WTI | 86,8 | -18,85% | 74,3 | 130,5 | 15,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,650 | -0,490 | -4,04% | 10,15 / 13,72 | |
ITALY 10Y | 4,005 | 1,507 | 60,33% | 0,75 / 4,28 | |
AUSTRALIA 10Y | 3,596 | 0,616 | 20,67% | 1,35 / 4,19 | |
US 10Y | 3,321 | 0,513 | 18,27% | 1,34 / 3,5 | |
CANADA 10Y | 3,132 | 0,357 | 12,86% | 1,28 / 3,66 | |
GREAT BRITIAN 10Y | 3,095 | 1,205 | 63,76% | 0,68 / 3,17 | |
SPAIN 10Y | 2,866 | 1,071 | 59,67% | 0,31 / 3,21 | |
FRANCE 10Y | 2,263 | 0,921 | 68,63% | -0,06 / 2,48 | |
GERMANY 10Y | 1,703 | 0,863 | 102,74% | -0,41 / 1,93 | |
SWITZERLAND 10Y | 1,029 | 0,177 | 20,77% | -0,34 / 1,6 | |
JAPAN 10Y | 0,250 | 0,015 | 6,38% | 0,04 / 0,27 |
BOND INDEX
EURO | 12/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 211,5 | 0,21% | 3,62 | 3,62 | -12,43% | |
iBoxx EUR High Yield | 191,5 | 0,29% | 7,51 | 7,51 | -10,36% | |
iBoxx EUR Sovereigns | 218,2 | -0,36% | 2,51 | 2,51 | -14,2% |
USD | 12/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 290,28 | 0,17% | 2,5742 / 5,2293 | 5,23 | -14,18% | |
iBoxx USD High Yield | 300,39 | 0,80% | 3,9605 / 8,5273 | 7,84 | -9,63% | |
iBoxx USD Treasuries | 218,19 | -0,04% | 1,4344 / 3,603 | 3,60 | -11,01% |