17 Oct
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NOTICIAS ECONÓMICAS
- El ministro de Finanzas del Reino Unido busca detener la caída de los bonos apresurando el plan fiscal.
- Xi de China habla sobre seguridad y reitera postura sobre COVID al abrir el Congreso.
- Goldman planea una importante revisión, para combinar la banca de inversión y el comercio .
- El presidente de Credit Suisse promete reformas después de un año "horrible".
DATOS MACROECONÓMICOS
- El G7 no logra llegar a un acuerdo de intervención para aliviar el dolor del alza del dólar.
- Los futuros del petróleo suben por las esperanzas de recuperación de la demanda de combustible de China.
Fuente: Thomson Reuters. Fecha: Lunes, 17 de Octubre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Japan | Chain Store Sales YY | Sep | 0,0 | |
Japan | Tertiary Ind Act NSA | Aug | 0 | |
Italy | CPI (EU Norm) Final YY | Sep | 0 | |
Italy | CPI (EU Norm) Final MM | Sep | 0 | |
United States | 3M Bill Auc - HAP | 17 Oct | 0 | |
United States | 3M Bill Auc - BTC | 17 Oct | 0 | |
United States | 3M Bill Auc - HR | 17 Oct | 0 | |
United States | 3M Bill Auc - TA | 17 Oct | 0 | |
United States | 6M Bill Auc - HAP | 17 Oct | 0 | |
United States | 6M Bill Auc - BTC | 17 Oct | 0 | |
United States | 6M Bill Auc - HR | 17 Oct | 0 | |
United States | 6M Bill Auc - TA | 17 Oct | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Prelim | Oct | 59,8 | |
United States | Retail Sales MM | Sep | 0 | |
United States | Import Prices YY | Sep | 6 | |
Euro Zone | Reserve Assets Total | Sep | 1,13579E+12 | |
Euro Zone | Total Trade Balance SA | Aug | -47300000000 | |
China (Mainland) | Trade Balance USD | Sep | 0 | |
China (Mainland) | Imports YY | Sep | 0 | |
China (Mainland) | Exports YY | Sep | 0 | |
China (Mainland) | CPI YY | Sep | 2,8 | |
China (Mainland) | PPI YY | Sep | 0,9 | |
Japan | Broad Money | Sep | 2,078E+15 |
EQUITY INDICES
EUROPE | 17/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.382,5 | 0,46% | 7.189,6 | 8.992,7 | -15,3% | |
EURO STOXX 50 | 3.381,7 | 0,57% | 3.249,6 | 4.395,8 | -21,3% | |
STOXX 600 | 369,8 | 0,66% | 356,3 | 488,1 | -22,8% | |
CAC 40 | 5.931,9 | 0,90% | 5.628,4 | 7.384,9 | -17,1% | |
DAX 30 | 12.437,8 | 0,67% | 11.862,8 | 16.285,4 | -21,7% | |
MIB | 20.930,8 | 0,70% | 20.183,5 | 28.212,7 | -23,5% | |
FTSE 100 | 6.858,8 | 0,12% | 6.707,6 | 7.687,3 | -7,1% | |
SMI | 10.329,3 | 0,99% | 10.010,8 | 12.997,2 | -19,8% |
AMERICA | 17/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 29.634,8 | -1,34% | 28.660,9 | 36.952,7 | -18,4% | |
S&P 500 | 3.583,1 | -2,37% | 3.577,0 | 4.796,6 | -24,8% | |
NASDAQ | 10.321,4 | -3,08% | 10.088,8 | 15.852,1 | -34,0% | |
MEXICO S&P/BMV | 45.443,4 | -0,71% | 44.518,7 | 57.064,2 | -14,7% | |
BRAZIL BOVESPA | 112.072,3 | -1,95% | 95.266,9 | 121.628,2 | 6,9% |
ASIA | 17/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.090,8 | 3,25% | 24.681,7 | 29.388,2 | -5,9% | |
HANG SENG | 16.587,7 | 1,21% | 16.309,0 | 25.050,6 | -29,1% | |
SSE SHANGAI | 3.072,0 | 1,84% | 2.863,6 | 3.651,9 | -15,6% | |
SENSEX INDIA | 57.920,0 | 1,20% | 50.921,2 | 61.475,2 | -0,6% | |
MOEX10 RUSSIA | 1.951,0 | -0,22% | 1.681,6 | 3.892,3 | -48,5% | |
AUSTRALIA ASX 200 | 6.758,8 | -1,40% | 6.407,0 | 7.624,8 | -10,5% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 17/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.272,2 | -1,45% | 7.244,1 | 9.805,7 | -25,5% | |
MSCI - All Countries | 288,8 | -1,18% | 287,9 | 390,9 | -25,8% | |
MSCI - Europe | 244,7 | 0,78% | 241,0 | 299,4 | -17,1% | |
MSCI - Nordic Countries | 21.123,2 | 1,67% | 20.355,9 | 30.771,5 | -31,5% | |
MSCI - Emerging Markets | 436,9 | 1,03% | 432,4 | 625,8 | -28,2% | |
MSCI - Asia Pacific ex Japan | 427,8 | 1,25% | 422,5 | 621,8 | -29,5% | |
MSCI - Frontier Markets | 802,8 | 0,28% | 795,5 | 1.115,4 | -27,3% | |
MSCI - BRIC | 459,2 | 0,69% | 456,0 | 672,9 | -29,6% |
SECTOR | 17/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 392,8 | -2,46% | 392,8 | 605,8 | -33,9% | |
MSCI - Non-Cyc. Cons. | 390,5 | -0,69% | 386,9 | 468,2 | -15,9% | |
MSCI - Energy | 407,6 | -2,65% | 311,9 | 470,8 | 32,7% | |
MSCI - Financials | 202,1 | -0,64% | 197,8 | 272,2 | -21,4% | |
MSCI - Industrials | 380,5 | -0,98% | 375,2 | 514,8 | -25,3% | |
MSCI - Technology | 440,6 | -2,57% | 440,6 | 686,7 | -35,4% | |
MSCI - Materials | 438,1 | -1,49% | 426,0 | 596,3 | -23,7% | |
MSCI - Met.& Min. | 503,5 | -1,15% | 474,6 | 757,2 | -14,0% | |
MSCI - Real Est. | 420,1 | -1,57% | 420,1 | 615,8 | -32,3% | |
MSCI - Telecom. | 127,5 | -1,45% | 127,3 | 204,8 | -37,5% | |
MSCI - Biotech | 415,5 | 0,00% | 402,7 | 483,4 | -11,4% | |
MSCI - Healthcare | 440,7 | -0,21% | 430,3 | 521,5 | -15,0% | |
MSCI - Utilities | 268,0 | -0,56% | 264,1 | 339,9 | -18,0% |
FOREX & COMMODITIES
CURRENCIES | 17/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9719 | -0,55% | 0,9534 | 1,1495 | -14,5% | |
EUR/GBP | 0,8692 | 0,79% | 0,8201 | 0,9229 | 3,5% | |
EUR/CHF | 0,9774 | -0,14% | 0,9409 | 1,0612 | -5,7% | |
EUR/JPY | 144,6500 | 0,49% | 124,3800 | 145,6300 | 10,5% | |
EUR/NOK | 10,3921 | 0,64% | 9,4307 | 10,6830 | 3,8% | |
US Dollar Index | 113,3110 | 0,84% | 94,6290 | 114,7780 | 18,1% |
COMMODITIES | 17/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.641,8 | -16,81% | 1613,6 | 2069,9 | -10,2% | |
BRENT OIL | 91,6 | -17,97% | 77,0 | 139,1 | 17,8% | |
CRUDE OIL WTI | 85,6 | -19,95% | 74,3 | 130,5 | 13,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,020 | -0,120 | -0,99% | 10,15 / 13,72 | |
ITALY 10Y | 4,794 | 2,296 | 91,91% | 0,84 / 4,93 | |
GREAT BRITIAN 10Y | 4,327 | 2,437 | 128,94% | 0,68 / 4,63 | |
AUSTRALIA 10Y | 4,012 | 1,032 | 34,63% | 1,52 / 4,19 | |
US 10Y | 4,006 | 1,198 | 42,66% | 1,34 / 4,08 | |
SPAIN 10Y | 3,519 | 1,724 | 96,04% | 0,31 / 3,6 | |
CANADA 10Y | 3,490 | 0,715 | 25,77% | 1,28 / 3,66 | |
FRANCE 10Y | 2,942 | 1,600 | 119,23% | -0,06 / 3,03 | |
GERMANY 10Y | 2,357 | 1,517 | 180,60% | -0,41 / 2,42 | |
SWITZERLAND 10Y | 1,388 | 0,536 | 62,91% | -0,34 / 1,6 | |
JAPAN 10Y | 0,250 | 0,015 | 6,38% | 0,04 / 0,27 |
BOND INDEX
EURO | 17/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 203,0 | 0,10% | 4,57 | 4,57 | -15,94% | |
iBoxx EUR High Yield | 184,0 | 0,30% | 9,11 | 9,11 | -13,85% | |
iBoxx EUR Sovereigns | 208,8 | -0,10% | 3,14 | 3,14 | -17,9% |
USD | 17/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 273,97 | -0,33% | 2,6479 / 6,2019 | 6,20 | -19,00% | |
iBoxx USD High Yield | 286,10 | 0,21% | 4,2574 / 9,2525 | 9,18 | -13,93% | |
iBoxx USD Treasuries | 208,82 | -0,27% | 1,4791 / 4,3013 | 4,30 | -14,48% |