14 Sep
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NOTICIAS ECONÓMICAS
- La inflación del Reino Unido cae inesperadamente a medida que caen los precios del combustible.
- El BoJ verifica los tipos de cambio en aparente preparación para la intervención monetaria.
- Las acciones asiáticas extienden la caída global, el yen sube por las insinuaciones de intervención.
- Apple planea usar la última tecnología de chips de TSMC de Taiwán en iPhones y Macs.
DATOS MACROECONÓMICOS
- Alquileres y alimentos impulsar los precios al consumidor en EEUU.
- La inflación de EEUU baja al 8,3 % en agosto.
Fuente: Thomson Reuters. Fecha: Miércoles, 14 de Septiembre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | PPI Machine Manuf'ing | Aug | 0,0 | |
Japan | Machinery Orders YY | Jul | 0 | |
Japan | Machinery Orders MM | Jul | 0 | |
Japan | Reuters Tankan N-Man Idx | Sep | 0 | |
United Kingdom | CPI YY | Aug | 0 | |
United States | PPI exFood/Energy MM | Aug | 0 | |
United States | PPI exFood/Energy YY | Aug | 0 | |
United States | PPI Final Demand MM | Aug | 0 | |
United States | PPI Final Demand YY | Aug | 0 | |
Euro Zone | Industrial Production YY | Jul | 0 | |
Euro Zone | Industrial Production MM | Jul | 0 | |
United Kingdom | PPI Core Output YY NSA | Aug | 14 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | CPI Wage Earner | Aug | 291,629 | |
United States | CPI MM, SA | Aug | 0,1 | |
Germany | ZEW Current Conditions | Sep | -60,5 | |
Germany | ZEW Economic Sentiment | Sep | -61,9 | |
Germany | HICP Final YY | Aug | 8,8 | |
Japan | Corp Goods Price YY | Aug | 9 | |
Japan | Corp Goods Price MM | Aug | 0,2 | |
United Kingdom | HMRC Payrolls Change | Aug | 71000 | |
United Kingdom | ILO Unemployment Rate | Jul | 3,6 | |
United Kingdom | Claimant Count Unem Chng | Aug | 6300 | |
United States | 30Y Bond Auc - HAP | 13 Sep | 70,17 |
EQUITY INDICES
EUROPE | 14/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.064,0 | -1,59% | 7.287,7 | 8.992,7 | -7,5% | |
EURO STOXX 50 | 3.586,2 | -1,65% | 3.357,1 | 4.395,8 | -16,6% | |
STOXX 600 | 396,6 | -1,70% | 372,9 | 488,1 | -17,2% | |
CAC 40 | 6.245,7 | -1,39% | 5.756,4 | 7.384,9 | -12,7% | |
DAX 30 | 13.189,0 | -1,59% | 12.391,0 | 16.285,4 | -17,0% | |
MIB | 22.303,9 | -1,36% | 20.420,6 | 28.212,7 | -18,4% | |
FTSE 100 | 7.385,9 | -1,17% | 6.788,0 | 7.687,3 | 0,0% | |
SMI | 10.891,5 | -0,90% | 10.349,7 | 12.997,2 | -15,4% |
AMERICA | 14/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.105,0 | -3,94% | 29.653,3 | 36.952,7 | -14,4% | |
S&P 500 | 3.932,7 | -4,32% | 3.636,9 | 4.818,6 | -17,5% | |
NASDAQ | 11.633,6 | -5,16% | 10.565,1 | 15.852,1 | -25,6% | |
MEXICO S&P/BMV | 47.039,7 | -1,71% | 44.518,7 | 57.064,2 | -11,7% | |
BRAZIL BOVESPA | 110.794,0 | -2,30% | 95.266,9 | 121.628,2 | 5,7% |
ASIA | 14/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.614,6 | 0,25% | 24.681,7 | 29.388,2 | -0,6% | |
HANG SENG | 19.326,9 | -0,18% | 18.235,5 | 25.050,6 | -17,4% | |
SSE SHANGAI | 3.263,8 | 0,05% | 2.863,6 | 3.651,9 | -10,3% | |
SENSEX INDIA | 60.571,1 | 0,76% | 50.921,2 | 61.475,2 | 4,0% | |
MOEX10 RUSSIA | 2.446,9 | -0,11% | 1.681,6 | 3.892,3 | -35,4% | |
AUSTRALIA ASX 200 | 7.009,7 | 0,65% | 6.407,0 | 7.624,8 | -5,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 14/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.002,6 | -3,66% | 7.568,0 | 9.805,7 | -18,0% | |
MSCI - All Countries | 318,8 | -3,25% | 303,9 | 390,9 | -18,0% | |
MSCI - Europe | 264,1 | -1,49% | 250,5 | 299,4 | -10,5% | |
MSCI - Nordic Countries | 23.251,9 | -2,98% | 22.438,8 | 30.771,5 | -24,6% | |
MSCI - Emerging Markets | 495,1 | 0,09% | 483,1 | 625,8 | -18,6% | |
MSCI - Asia Pacific ex Japan | 493,6 | 0,52% | 481,1 | 621,8 | -18,7% | |
MSCI - Frontier Markets | 895,4 | -0,66% | 863,8 | 1.115,4 | -19,0% | |
MSCI - BRIC | 525,4 | -0,43% | 482,2 | 672,9 | -19,4% |
SECTOR | 14/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 450,2 | -4,40% | 397,8 | 605,8 | -24,3% | |
MSCI - Non-Cyc. Cons. | 419,2 | -2,63% | 400,5 | 468,2 | -9,8% | |
MSCI - Energy | 412,6 | -2,10% | 311,9 | 470,8 | 34,4% | |
MSCI - Financials | 220,2 | -2,97% | 204,2 | 272,2 | -14,3% | |
MSCI - Industrials | 417,0 | -3,09% | 390,3 | 514,8 | -18,2% | |
MSCI - Technology | 498,9 | -5,10% | 465,7 | 686,7 | -26,9% | |
MSCI - Materials | 482,4 | -2,91% | 446,1 | 596,3 | -16,0% | |
MSCI - Met.& Min. | 548,4 | -2,44% | 490,3 | 757,2 | -6,3% | |
MSCI - Real Est. | 506,9 | -3,10% | 480,0 | 615,8 | -18,3% | |
MSCI - Telecom. | 141,3 | -4,86% | 141,3 | 204,8 | -30,7% | |
MSCI - Biotech | 424,5 | -2,93% | 414,0 | 483,4 | -9,5% | |
MSCI - Healthcare | 456,8 | -3,06% | 435,8 | 521,5 | -11,9% | |
MSCI - Utilities | 324,0 | -2,19% | 290,4 | 339,9 | -0,9% |
FOREX & COMMODITIES
CURRENCIES | 14/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9970 | -1,47% | 0,9862 | 1,1495 | -12,3% | |
EUR/GBP | 0,8674 | 0,14% | 0,8201 | 0,8722 | 3,3% | |
EUR/CHF | 0,9583 | -0,71% | 0,9550 | 1,0612 | -7,6% | |
EUR/JPY | 144,0800 | -0,35% | 124,3800 | 145,6300 | 10,1% | |
EUR/NOK | 10,0641 | 1,03% | 9,4307 | 10,5398 | 0,5% | |
US Dollar Index | 109,8150 | 1,37% | 94,6290 | 110,7860 | 14,4% |
COMMODITIES | 14/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.701,6 | -13,78% | 1680,3 | 2069,9 | -6,9% | |
BRENT OIL | 93,2 | -16,59% | 77,0 | 139,1 | 19,8% | |
CRUDE OIL WTI | 87,3 | -18,36% | 74,3 | 130,5 | 16,1% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,980 | -0,160 | -1,32% | 10,15 / 13,72 | |
ITALY 10Y | 3,990 | 1,492 | 59,73% | 0,79 / 4,28 | |
AUSTRALIA 10Y | 3,599 | 0,619 | 20,77% | 1,43 / 4,19 | |
US 10Y | 3,423 | 0,615 | 21,90% | 1,34 / 3,5 | |
CANADA 10Y | 3,196 | 0,421 | 15,17% | 1,28 / 3,66 | |
GREAT BRITIAN 10Y | 3,171 | 1,281 | 67,78% | 0,68 / 3,19 | |
SPAIN 10Y | 2,864 | 1,069 | 59,55% | 0,31 / 3,21 | |
FRANCE 10Y | 2,290 | 0,948 | 70,64% | -0,06 / 2,48 | |
GERMANY 10Y | 1,725 | 0,885 | 105,36% | -0,41 / 1,93 | |
SWITZERLAND 10Y | 1,089 | 0,237 | 27,82% | -0,34 / 1,6 | |
JAPAN 10Y | 0,245 | 0,010 | 4,26% | 0,04 / 0,27 |
BOND INDEX
EURO | 14/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 211,4 | -0,42% | 3,64 | 3,64 | -12,47% | |
iBoxx EUR High Yield | 192,3 | -0,07% | 7,42 | 7,42 | -9,99% | |
iBoxx EUR Sovereigns | 218,3 | -0,46% | 2,51 | 2,51 | -14,2% |
USD | 14/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 288,48 | -0,55% | 2,5229 / 5,3315 | 5,33 | -14,72% | |
iBoxx USD High Yield | 296,68 | -1,48% | 3,9652 / 8,5376 | 8,15 | -10,75% | |
iBoxx USD Treasuries | 218,25 | -0,32% | 1,3798 / 3,6866 | 3,69 | -11,45% |