13 Jul


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NOTICIAS ECONÓMICAS
- Twitter demanda a Elon Musk para mantenerlo en un acuerdo de $ 44 mil millones.
- Banco de Canadá se prepara para un aumento enorme de la tasa de 75 pb .
- Rishi Sunak se posiciona como favorito para reemplazar a Boris Johnson.
- EE. UU. reduce el pronóstico de demanda de gasolina debido a que los altos precios pesan sobre los conductores.
- España impondrá un impuesto extraordinario a bancos y eléctricas.
DATOS MACROECONÓMICOS
- La economía del Reino Unido salta en mayo, impulsada por médicos y transportistas ocupados.
- Las exportaciones de junio de China aumentan un 17,9 % interanual, las importaciones crecen un 1,0 %.
- PIB del segundo trimestre de China caería al +1% por el golpe de COVID, el crecimiento de 2022 al 4%.
Fuente: Thomson Reuters. Fecha: Miércoles, 13 de Julio de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | CPI MM, SA | Jun | 0,0 | |
| Germany | HICP Final YY | Jun | 0 | |
| Japan | Reuters Tankan N-Man Idx | Jul | 13 | |
| United Kingdom | Manufacturing Output MM | May | 0 | |
| United Kingdom | GDP Estimate YY | May | 0 | |
| United Kingdom | GDP Estimate MM | May | 0 | |
| United Kingdom | GDP Est 3M/3M | May | 0 | |
| France | CPI (EU Norm) Final YY | Jun | 0 | |
| France | CPI (EU Norm) Final MM | Jun | 0 | |
| United States | CPI YY, NSA | Jun | 0 | |
| United States | Core CPI YY, NSA | Jun | 0 | |
| Euro Zone | Industrial Production YY | May | 0 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | 10Y Note Auc - HAP | 12 Jul | 0,047 | |
| United States | 10Y Note Auc - BTC | 12 Jul | 2,34 | |
| United States | 10Y Note Auc - HY | 12 Jul | 0,0296 | |
| United States | 10Y Note Auc - TA | 12 Jul | 33000013000 | |
| United States | 12M Bill Auc - HAP | 12 Jul | 0,1199 | |
| United States | 12M Bill Auc - BTC | 12 Jul | 3,17 | |
| United States | 12M Bill Auc - HR | 12 Jul | 0,0296 | |
| United States | 12M Bill Auc - TA | 12 Jul | 38548854700 | |
| Germany | ZEW Current Conditions | Jul | -45,8 | |
| Germany | ZEW Economic Sentiment | Jul | -53,8 | |
| Japan | Corp Goods Price YY | Jun | 0,092 |
EQUITY INDICES
| EUROPE | 13/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.014,8 | -0,62% | 7.287,7 | 8.992,7 | -8,0% | |
| EURO STOXX 50 | 3.487,1 | 0,44% | 3.357,1 | 4.395,8 | -18,9% | |
| STOXX 600 | 386,9 | 0,31% | 372,9 | 488,1 | -19,2% | |
| CAC 40 | 6.044,2 | 0,80% | 5.756,4 | 7.384,9 | -15,5% | |
| DAX 30 | 12.905,5 | 0,57% | 12.391,0 | 16.285,4 | -18,8% | |
| MIB | 21.485,7 | -0,38% | 20.698,6 | 28.212,7 | -21,4% | |
| FTSE 100 | 7.209,9 | 0,18% | 6.788,0 | 7.687,3 | -2,4% | |
| SMI | 11.069,8 | 0,39% | 10.349,7 | 12.997,2 | -14,0% | |
| AMERICA | 13/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 30.981,3 | -0,62% | 29.653,3 | 36.952,7 | -14,7% | |
| S&P 500 | 3.818,8 | -0,92% | 3.636,9 | 4.818,6 | -19,9% | |
| NASDAQ | 11.264,7 | -0,95% | 10.565,1 | 15.852,1 | -28,0% | |
| MEXICO S&P/BMV | 47.651,5 | 0,59% | 46.344,9 | 57.064,2 | -10,6% | |
| BRAZIL BOVESPA | 98.271,2 | 0,06% | 96.499,4 | 121.628,2 | -6,2% | |
| ASIA | 13/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 26.336,7 | -1,77% | 24.681,7 | 29.388,2 | -8,5% | |
| HANG SENG | 20.844,7 | -1,32% | 18.235,5 | 25.050,6 | -10,9% | |
| SSE SHANGAI | 3.281,5 | -0,97% | 2.863,6 | 3.651,9 | -9,8% | |
| SENSEX INDIA | 53.886,6 | -0,94% | 50.921,2 | 61.475,2 | -7,5% | |
| MOEX10 RUSSIA | 2.133,8 | -1,32% | 1.681,6 | 3.892,3 | -43,7% | |
| AUSTRALIA ASX 200 | 6.606,3 | 0,23% | 6.407,0 | 7.624,8 | -11,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 13/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.782,2 | -0,70% | 7.568,0 | 9.805,7 | -20,2% | |
| MSCI - All Countries | 310,4 | -0,78% | 303,9 | 390,9 | -20,2% | |
| MSCI - Europe | 260,8 | 0,49% | 250,5 | 299,4 | -11,7% | |
| MSCI - Nordic Countries | 23.346,1 | 0,80% | 22.697,8 | 30.771,5 | -24,3% | |
| MSCI - Emerging Markets | 485,8 | -1,39% | 485,8 | 625,8 | -20,1% | |
| MSCI - Asia Pacific ex Japan | 493,1 | -1,47% | 485,7 | 621,8 | -18,7% | |
| MSCI - Frontier Markets | 875,5 | 0,30% | 863,8 | 1.115,4 | -20,8% | |
| MSCI - BRIC | 524,2 | -1,43% | 482,2 | 672,9 | -19,6% | |
| SECTOR | 13/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 413,2 | -0,48% | 397,8 | 605,8 | -30,5% | |
| MSCI - Non-Cyc. Cons. | 422,0 | 0,05% | 400,5 | 468,2 | -9,2% | |
| MSCI - Energy | 361,6 | -1,90% | 311,9 | 470,8 | 17,8% | |
| MSCI - Financials | 211,3 | -0,24% | 208,7 | 272,2 | -17,8% | |
| MSCI - Industrials | 397,4 | -0,28% | 392,2 | 514,8 | -22,0% | |
| MSCI - Technology | 486,4 | -1,33% | 465,7 | 686,7 | -28,7% | |
| MSCI - Materials | 458,8 | -0,49% | 458,8 | 596,3 | -20,1% | |
| MSCI - Met.& Min. | 505,9 | -0,89% | 505,9 | 757,2 | -13,6% | |
| MSCI - Real Est. | 500,9 | -0,51% | 480,0 | 615,8 | -19,3% | |
| MSCI - Telecom. | 150,0 | -0,29% | 143,3 | 204,8 | -26,4% | |
| MSCI - Biotech | 444,6 | -1,25% | 414,0 | 483,4 | -5,2% | |
| MSCI - Healthcare | 467,4 | -1,07% | 435,8 | 521,5 | -9,8% | |
| MSCI - Utilities | 306,0 | -0,35% | 290,4 | 339,9 | -6,4% | |
FOREX & COMMODITIES
| CURRENCIES | 13/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0036 | -0,03% | 0,9998 | 1,1495 | -11,7% | |
| EUR/GBP | 0,8438 | -0,02% | 0,8201 | 0,8721 | 0,5% | |
| EUR/CHF | 0,9854 | -0,15% | 0,9834 | 1,0612 | -5,0% | |
| EUR/JPY | 137,3700 | -0,41% | 124,3800 | 144,2700 | 5,0% | |
| EUR/NOK | 10,2876 | 0,46% | 9,4307 | 10,5398 | 2,7% | |
| US Dollar Index | 108,0720 | 0,05% | 94,6290 | 108,5620 | 12,6% | |
| COMMODITIES | 13/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.725,8 | -12,55% | 1722,0 | 2069,9 | -5,6% | |
| BRENT OIL | 99,5 | -10,93% | 77,0 | 139,1 | 27,9% | |
| CRUDE OIL WTI | 95,8 | -10,39% | 74,3 | 130,5 | 27,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 13,410 | 1,270 | 10,46% | 9,12 / 13,46 | |
| AUSTRALIA 10Y | 3,445 | 0,465 | 15,60% | 1,05 / 4,19 | |
| ITALY 10Y | 3,197 | 0,699 | 27,98% | 0,51 / 4,28 | |
| CANADA 10Y | 3,190 | 0,415 | 14,95% | 1,08 / 3,66 | |
| US 10Y | 2,958 | 0,150 | 5,34% | 1,13 / 3,5 | |
| SPAIN 10Y | 2,226 | 0,431 | 24,01% | 0,2 / 3,21 | |
| GREAT BRITIAN 10Y | 2,065 | 0,175 | 9,26% | 0,48 / 2,75 | |
| FRANCE 10Y | 1,645 | 0,303 | 22,58% | -0,18 / 2,48 | |
| GERMANY 10Y | 1,133 | 0,293 | 34,88% | -0,52 / 1,93 | |
| SWITZERLAND 10Y | 0,792 | -0,060 | -7,04% | -0,44 / 1,6 | |
| JAPAN 10Y | 0,238 | 0,003 | 1,28% | 0 / 0,27 | |
BOND INDEX
| EURO | 13/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 216,7 | 0,52% | 3,01 | 3,01 | -10,28% | |
| iBoxx EUR High Yield | 186,5 | 0,11% | 7,84 | 7,84 | -12,71% | |
| iBoxx EUR Sovereigns | 227,7 | 0,98% | 1,91 | 1,91 | -10,5% | |
| USD | 13/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 293,76 | 0,10% | 2,4964 / 5,2672 | 4,94 | -13,15% | |
| iBoxx USD High Yield | 292,69 | 0,07% | 3,9042 / 8,5376 | 8,14 | -11,95% | |
| iBoxx USD Treasuries | 227,74 | 0,24% | 1,3399 / 3,6232 | 3,21 | -9,14% | |