16 Jun
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NOTICIAS ECONÓMICAS
- La Fed sube los tipos un 0,75% y la rápida inflación obliga a la mayor subida desde 1994.
- Las acciones asiáticas caen al desvanecerse el rally de alivio de la subida de la Fed.
- El BCE anuncia una nueva herramienta para hacer frente a los temores de fragmentación.
- El petróleo cae tras la advertencia de Biden a los refinadores; crece el temor a la recesión antes de la Fed.
DATOS MACROECONÓMICOS
- Los precios de la vivienda nueva en China vuelven a caer y se esperan más estímulos.
- Japón registra en mayo el mayor déficit comercial en más de 8 años.
- Los tipos de interés de las hipotecas en Estados Unidos se disparan a su nivel más alto desde 2008.
Fuente: Thomson Reuters. Fecha: Jueves, 16 de Junio de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Philly Fed Business Indx | Jun | 2,6 | |
United States | Initial Jobless Clm | 11 Jun, w/e | 229000 | |
United States | Housing Starts Number | May | 1724000 | |
Japan | Trade Balance Total Yen | May | -839200000000 | |
Japan | Imports YY | May | 0 | |
Japan | Exports YY | May | 0 | |
United Kingdom | GB BOE QE Corp | Jun | 0 | |
United Kingdom | BOE Bank Rate | Jun | 0 | |
Switzerland | SNB Policy Rate | Q2 | 0 | |
Italy | CPI (EU Norm) Final YY | May | 0 | |
Italy | CPI (EU Norm) Final MM | May | 0 | |
United States | Cont Jobless Clm | 4 Jun, w/e | 1306000 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Fed Int On Excess Reserves | 16 Jun | 0,0165 | |
United States | Fed Funds Tgt Rate | 16 Jun | ||
United States | Retail Sales MM | May | -0,003 | |
Euro Zone | Reserve Assets Total | May | 1,10825E+12 | |
China (Mainland) | Retail Sales YY | May | -0,067 | |
China (Mainland) | Industrial Output YY | May | 0,007 | |
China (Mainland) | Urban Investment (YTD)YY | May | 0,062 | |
Japan | Machinery Orders YY | Apr | 0,19 | |
Japan | Machinery Orders MM | Apr | 0,108 | |
France | CPI (EU Norm) Final YY | May | 0,058 | |
France | CPI (EU Norm) Final MM | May | 0,008 |
EQUITY INDICES
EUROPE | 16/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.174,7 | 1,34% | 7.287,7 | 8.992,7 | -6,2% | |
EURO STOXX 50 | 3.532,3 | 1,64% | 3.387,0 | 4.395,8 | -17,8% | |
STOXX 600 | 394,2 | 1,63% | 375,8 | 488,1 | -17,7% | |
CAC 40 | 6.030,1 | 1,35% | 5.756,4 | 7.384,9 | -15,7% | |
DAX 30 | 13.485,3 | 1,36% | 12.438,9 | 16.285,4 | -15,1% | |
MIB | 22.473,6 | 2,87% | 21.060,1 | 28.212,7 | -17,8% | |
FTSE 100 | 7.273,4 | 1,20% | 6.788,0 | 7.687,3 | -1,5% | |
SMI | 10.783,6 | 0,79% | 10.682,7 | 12.997,2 | -16,2% |
AMERICA | 16/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.668,5 | 1,00% | 30.144,2 | 36.952,7 | -15,6% | |
S&P 500 | 3.790,0 | 1,46% | 3.705,7 | 4.818,6 | -20,5% | |
NASDAQ | 11.099,2 | 2,50% | 10.733,0 | 15.852,1 | -29,1% | |
MEXICO S&P/BMV | 48.345,0 | 0,37% | 47.775,8 | 57.064,2 | -9,2% | |
BRAZIL BOVESPA | 102.806,8 | 0,73% | 100.849,6 | 121.628,2 | -1,9% |
ASIA | 16/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.326,2 | -1,14% | 24.681,7 | 29.388,2 | -8,6% | |
HANG SENG | 21.308,2 | 1,14% | 18.235,5 | 25.050,6 | -8,9% | |
SSE SHANGAI | 3.305,4 | 0,50% | 2.863,6 | 3.651,9 | -9,2% | |
SENSEX INDIA | 52.541,4 | -0,29% | 52.106,3 | 61.475,2 | -9,8% | |
MOEX10 RUSSIA | 2.319,0 | 1,28% | 1.681,6 | 3.892,3 | -38,8% | |
AUSTRALIA ASX 200 | 6.601,0 | -1,27% | 6.566,1 | 7.624,8 | -11,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 16/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.783,0 | 1,22% | 7.689,1 | 9.805,7 | -20,2% | |
MSCI - All Countries | 312,1 | 1,10% | 308,7 | 390,9 | -19,8% | |
MSCI - Europe | 257,5 | 1,37% | 254,0 | 299,4 | -12,8% | |
MSCI - Nordic Countries | 23.667,8 | 0,78% | 23.485,5 | 30.771,5 | -23,3% | |
MSCI - Emerging Markets | 508,6 | 0,24% | 490,7 | 625,8 | -16,4% | |
MSCI - Asia Pacific ex Japan | 510,8 | 0,14% | 485,7 | 621,8 | -15,8% | |
MSCI - Frontier Markets | 880,2 | -0,61% | 880,2 | 1.115,4 | -20,3% | |
MSCI - BRIC | 533,5 | 1,10% | 482,2 | 672,9 | -18,2% |
SECTOR | 16/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 412,1 | 2,49% | 402,1 | 605,8 | -30,7% | |
MSCI - Non-Cyc. Cons. | 403,1 | 0,28% | 402,0 | 468,2 | -13,2% | |
MSCI - Energy | 421,7 | -1,76% | 311,9 | 470,8 | 37,3% | |
MSCI - Financials | 213,6 | 1,30% | 210,8 | 272,2 | -16,9% | |
MSCI - Industrials | 403,9 | 0,66% | 401,2 | 514,8 | -20,7% | |
MSCI - Technology | 484,9 | 2,09% | 473,4 | 686,7 | -28,9% | |
MSCI - Materials | 508,6 | 0,56% | 505,8 | 596,3 | -11,5% | |
MSCI - Met.& Min. | 608,8 | 0,75% | 580,5 | 757,2 | 4,0% | |
MSCI - Real Est. | 488,2 | 1,52% | 480,9 | 615,8 | -21,4% | |
MSCI - Telecom. | 147,6 | 2,05% | 144,6 | 204,8 | -27,6% | |
MSCI - Biotech | 417,3 | 0,82% | 414,0 | 483,4 | -11,1% | |
MSCI - Healthcare | 440,9 | 0,81% | 437,3 | 521,5 | -14,9% | |
MSCI - Utilities | 297,9 | 0,75% | 295,7 | 339,9 | -8,9% |
FOREX & COMMODITIES
CURRENCIES | 16/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0443 | 0,28% | 1,0348 | 1,1495 | -8,1% | |
EUR/GBP | 0,8578 | -1,19% | 0,8201 | 0,8721 | 2,1% | |
EUR/CHF | 1,0382 | -0,49% | 0,9970 | 1,0612 | 0,1% | |
EUR/JPY | 139,7800 | -0,93% | 124,3800 | 144,2500 | 6,8% | |
EUR/NOK | 10,3941 | -0,37% | 9,4307 | 10,4781 | 3,8% | |
US Dollar Index | 105,1580 | -0,34% | 94,6290 | 105,7880 | 9,6% |
COMMODITIES | 16/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.833,4 | -7,10% | 1779,2 | 2069,9 | 0,3% | |
BRENT OIL | 118,5 | 6,10% | 77,0 | 139,1 | 52,4% | |
CRUDE OIL WTI | 115,3 | 7,82% | 74,3 | 130,5 | 53,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 13,140 | 1,000 | 8,24% | 8,83 / 13,29 | |
AUSTRALIA 10Y | 4,193 | 1,213 | 40,70% | 1,05 / 4,19 | |
ITALY 10Y | 3,918 | 1,420 | 56,85% | 0,51 / 4,28 | |
CANADA 10Y | 3,460 | 0,685 | 24,68% | 1,08 / 3,64 | |
US 10Y | 3,292 | 0,464 | 16,41% | 1,13 / 3,5 | |
SPAIN 10Y | 2,882 | 1,087 | 60,56% | 0,2 / 3,21 | |
GREAT BRITIAN 10Y | 2,469 | 0,579 | 30,63% | 0,48 / 2,6 | |
FRANCE 10Y | 2,225 | 0,883 | 65,80% | -0,18 / 2,41 | |
GERMANY 10Y | 1,645 | 0,805 | 95,83% | -0,52 / 1,78 | |
SWITZERLAND 10Y | 1,349 | 0,497 | 58,33% | -0,44 / 1,53 | |
JAPAN 10Y | 0,252 | 0,017 | 7,23% | 0 / 0,26 |
BOND INDEX
EURO | 16/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 210,8 | 0,34% | 3,52 | 3,52 | -12,72% | |
iBoxx EUR High Yield | 190,0 | -0,01% | 7,20 | 7,20 | -11,04% | |
iBoxx EUR Sovereigns | 218,4 | 1,07% | 2,43 | 2,43 | -14,2% |
USD | 16/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 289,57 | 1,09% | 2,4928 / 5,1094 | 5,11 | -14,39% | |
iBoxx USD High Yield | 292,89 | 1,21% | 3,8736 / 8,0757 | 8,08 | -11,89% | |
iBoxx USD Treasuries | 218,36 | 0,85% | 1,3371 / 3,4919 | 3,49 | -11,00% |