15 Sep


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NOTICIAS ECONÓMICAS
- Putin y Xi se reunirán el jueves en Samarcanda.
- Las subidas de precios ponen a prueba la capacidad de Inditex para mantenerse de moda.
- El Banco de China pausa la flexibilización monetaria, suspende parcialmente el préstamo de política y mantiene la tasa sin cambios.
- Tesla sopesa el reinicio de la estrategia minorista de China, incluso cuando las ventas aumentan.
DATOS MACROECONÓMICOS
- Japón registra un déficit comercial récord en agosto.
- Acciones moderadas por riesgos de tasas desmesuradas, yen frágil.
Fuente: Thomson Reuters. Fecha: Jueves, 15 de Septiembre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Industrial Production MM | Aug | 0,0 | |
United States | Retail Sales MM | Aug | 0 | |
United States | Philly Fed Business Indx | Sep | 0 | |
United States | Initial Jobless Clm | 10 Sep, w/e | 0 | |
United States | Import Prices YY | Aug | 0 | |
Euro Zone | Reserve Assets Total | Aug | 0 | |
Euro Zone | Total Trade Balance SA | Jul | 0 | |
Japan | Trade Balance Total Yen | Aug | -1433900000000 | |
Japan | Imports YY | Aug | 0 | |
Japan | Exports YY | Aug | 0 | |
Japan | Tertiary Ind Act NSA | Jul | 4 | |
France | CPI (EU Norm) Final YY | Aug | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | PPI Machine Manuf'ing | Aug | 169,1 | |
Japan | Machinery Orders YY | Jul | 12,8 | |
Japan | Machinery Orders MM | Jul | 5,3 | |
Japan | Reuters Tankan N-Man Idx | Sep | 11 | |
United Kingdom | CPI YY | Aug | 9,9 | |
United States | PPI exFood/Energy MM | Aug | 0,4 | |
United States | PPI exFood/Energy YY | Aug | 7,3 | |
United States | PPI Final Demand MM | Aug | -0,1 | |
United States | PPI Final Demand YY | Aug | 8,7 | |
Euro Zone | Industrial Production YY | Jul | -2,4 | |
Euro Zone | Industrial Production MM | Jul | -2,3 |
EQUITY INDICES
EUROPE | 15/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.055,6 | -0,10% | 7.287,7 | 8.992,7 | -7,6% | |
EURO STOXX 50 | 3.567,6 | -0,52% | 3.357,1 | 4.395,8 | -17,0% | |
STOXX 600 | 394,0 | -0,66% | 372,9 | 488,1 | -17,7% | |
CAC 40 | 6.222,4 | -0,37% | 5.756,4 | 7.384,9 | -13,0% | |
DAX 30 | 13.028,0 | -1,22% | 12.391,0 | 16.285,4 | -18,0% | |
MIB | 22.413,5 | 0,49% | 20.420,6 | 28.212,7 | -18,0% | |
FTSE 100 | 7.277,3 | -1,47% | 6.788,0 | 7.687,3 | -1,5% | |
SMI | 10.754,4 | -1,26% | 10.349,7 | 12.997,2 | -16,5% |
AMERICA | 15/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.135,1 | 0,10% | 29.653,3 | 36.952,7 | -14,3% | |
S&P 500 | 3.946,0 | 0,34% | 3.636,9 | 4.818,6 | -17,2% | |
NASDAQ | 11.719,7 | 0,74% | 10.565,1 | 15.852,1 | -25,1% | |
MEXICO S&P/BMV | 46.745,2 | -0,63% | 44.518,7 | 57.064,2 | -12,3% | |
BRAZIL BOVESPA | 110.546,7 | -0,22% | 95.266,9 | 121.628,2 | 5,5% |
ASIA | 15/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.818,6 | -2,78% | 24.681,7 | 29.388,2 | -3,4% | |
HANG SENG | 18.847,1 | -2,48% | 18.235,5 | 25.050,6 | -19,4% | |
SSE SHANGAI | 3.237,5 | -0,80% | 2.863,6 | 3.651,9 | -11,1% | |
SENSEX INDIA | 60.347,0 | -0,37% | 50.921,2 | 61.475,2 | 3,6% | |
MOEX10 RUSSIA | 2.435,9 | -0,45% | 1.681,6 | 3.892,3 | -35,7% | |
AUSTRALIA ASX 200 | 6.828,6 | -2,58% | 6.407,0 | 7.624,8 | -8,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 15/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.998,7 | -0,05% | 7.568,0 | 9.805,7 | -18,0% | |
MSCI - All Countries | 318,1 | -0,24% | 303,9 | 390,9 | -18,2% | |
MSCI - Europe | 261,9 | -0,83% | 250,5 | 299,4 | -11,3% | |
MSCI - Nordic Countries | 22.966,6 | -1,23% | 22.438,8 | 30.771,5 | -25,5% | |
MSCI - Emerging Markets | 486,4 | -1,75% | 483,1 | 625,8 | -20,0% | |
MSCI - Asia Pacific ex Japan | 483,7 | -2,00% | 481,1 | 621,8 | -20,3% | |
MSCI - Frontier Markets | 888,2 | -0,81% | 863,8 | 1.115,4 | -19,6% | |
MSCI - BRIC | 517,5 | -1,51% | 482,2 | 672,9 | -20,6% |
SECTOR | 15/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 453,9 | 0,82% | 397,8 | 605,8 | -23,7% | |
MSCI - Non-Cyc. Cons. | 416,4 | -0,67% | 400,5 | 468,2 | -10,4% | |
MSCI - Energy | 421,8 | 2,22% | 311,9 | 470,8 | 37,3% | |
MSCI - Financials | 219,1 | -0,50% | 204,2 | 272,2 | -14,8% | |
MSCI - Industrials | 413,9 | -0,73% | 390,3 | 514,8 | -18,8% | |
MSCI - Technology | 500,3 | 0,29% | 465,7 | 686,7 | -26,6% | |
MSCI - Materials | 474,9 | -1,56% | 446,1 | 596,3 | -17,3% | |
MSCI - Met.& Min. | 534,9 | -2,46% | 490,3 | 757,2 | -8,7% | |
MSCI - Real Est. | 500,1 | -1,36% | 480,0 | 615,8 | -19,5% | |
MSCI - Telecom. | 141,4 | 0,08% | 141,3 | 204,8 | -30,7% | |
MSCI - Biotech | 424,7 | 0,05% | 414,0 | 483,4 | -9,5% | |
MSCI - Healthcare | 455,7 | -0,23% | 435,8 | 521,5 | -12,1% | |
MSCI - Utilities | 324,3 | 0,09% | 290,4 | 339,9 | -0,8% |
FOREX & COMMODITIES
CURRENCIES | 15/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9977 | 0,07% | 0,9862 | 1,1495 | -12,2% | |
EUR/GBP | 0,8646 | -0,32% | 0,8201 | 0,8722 | 2,9% | |
EUR/CHF | 0,9604 | 0,22% | 0,9550 | 1,0612 | -7,4% | |
EUR/JPY | 142,8700 | -0,84% | 124,3800 | 145,6300 | 9,2% | |
EUR/NOK | 10,0557 | -0,08% | 9,4307 | 10,5398 | 0,4% | |
US Dollar Index | 109,6580 | -0,14% | 94,6290 | 110,7860 | 14,3% |
COMMODITIES | 15/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.695,8 | -14,07% | 1680,3 | 2069,9 | -7,3% | |
BRENT OIL | 94,1 | -15,76% | 77,0 | 139,1 | 21,0% | |
CRUDE OIL WTI | 88,5 | -17,27% | 74,3 | 130,5 | 17,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,050 | -0,090 | -0,74% | 10,15 / 13,72 | |
ITALY 10Y | 3,980 | 1,482 | 59,33% | 0,79 / 4,28 | |
AUSTRALIA 10Y | 3,682 | 0,702 | 23,56% | 1,46 / 4,19 | |
US 10Y | 3,412 | 0,604 | 21,51% | 1,34 / 3,5 | |
CANADA 10Y | 3,159 | 0,384 | 13,84% | 1,28 / 3,66 | |
GREAT BRITIAN 10Y | 3,134 | 1,244 | 65,82% | 0,68 / 3,23 | |
SPAIN 10Y | 2,852 | 1,057 | 58,89% | 0,31 / 3,21 | |
FRANCE 10Y | 2,264 | 0,922 | 68,70% | -0,06 / 2,48 | |
GERMANY 10Y | 1,689 | 0,849 | 101,07% | -0,41 / 1,93 | |
SWITZERLAND 10Y | 1,066 | 0,214 | 25,12% | -0,34 / 1,6 | |
JAPAN 10Y | 0,250 | 0,015 | 6,38% | 0,04 / 0,27 |
BOND INDEX
EURO | 15/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 211,2 | -0,09% | 3,66 | 3,66 | -12,56% | |
iBoxx EUR High Yield | 191,4 | -0,48% | 7,58 | 7,58 | -10,42% | |
iBoxx EUR Sovereigns | 218,6 | 0,15% | 2,49 | 2,49 | -14,1% |
USD | 15/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 288,78 | 0,10% | 2,5305 / 5,318 | 5,32 | -14,63% | |
iBoxx USD High Yield | 296,38 | -0,10% | 3,9428 / 8,5786 | 8,19 | -10,84% | |
iBoxx USD Treasuries | 218,59 | -0,03% | 1,393 / 3,693 | 3,69 | -11,48% |