18 Jul
Posted By
0 Comment(s)
563 View(s)
NOTICIAS ECONÓMICAS
- GlaxoSmith hace un spin off de Haleon en la mayor IPO de Europa de la última década.
- Italia entra en la semana crucial con el gobierno de Draghi al borde.
- Deliveroo reduce sus perspectivas debido a las perspectivas económicas.
- La UE recorta las previsiones de crecimiento de la zona euro y revisa al alza las perspectivas de inflación.
DATOS MACROECONÓMICOS
- Las ventas minoristas de EE. UU. aumentaron más de lo esperado en junio.
- La producción industrial de China en junio aumenta un 3,9 % y las ventas minoristas un 3,1 %.
- Los inventarios de las empresas estadounidenses aumentan con fuerza en mayo.
Fuente: Thomson Reuters. Fecha: Lunes, 18 de Julio de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | NAHB Housing Market Indx | Jul | 67,0 | |
United States | Net L-T Flows,Incl.Swaps | May | 68200000000 | |
United States | Overall Net Capital Flows | May | 1300000000 | |
United States | Foreign Buying, T-Bonds | May | -1200000000 | |
United States | Net L-T Flows,Exswaps | May | 87700000000 | |
China (Mainland) | FDI (YTD) | Jun | 0 | |
Italy | Global Trade Balance | May | -3666000000 | |
Italy | Trade Balance EU | May | -955000000 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Prelim | Jul | 51,1 | |
United States | Industrial Production MM | Jun | -0,002 | |
United States | Retail Sales MM | Jun | 0,01 | |
United States | Import Prices YY | Jun | 0,107 | |
Euro Zone | Reserve Assets Total | Jun | 1,12209E+12 | |
Euro Zone | Total Trade Balance SA | May | -26000000000 | |
Japan | Tertiary Ind Act NSA | May | -0,013 | |
China (Mainland) | Unemp Rate Urban Area | Jun | 0,055 | |
China (Mainland) | GDP YY | Q2 | 0,004 | |
China (Mainland) | Retail Sales YY | Jun | 0,031 | |
China (Mainland) | Urban Investment (YTD)YY | Jun | 0,061 |
EQUITY INDICES
EUROPE | 18/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.945,9 | 1,81% | 7.287,7 | 8.992,7 | -8,8% | |
EURO STOXX 50 | 3.477,2 | 2,37% | 3.357,1 | 4.395,8 | -19,1% | |
STOXX 600 | 385,2 | 2,14% | 372,9 | 488,1 | -19,5% | |
CAC 40 | 6.036,0 | 2,04% | 5.756,4 | 7.384,9 | -15,6% | |
DAX 30 | 12.864,7 | 2,76% | 12.391,0 | 16.285,4 | -19,0% | |
MIB | 20.933,3 | 1,84% | 20.420,6 | 28.212,7 | -23,5% | |
FTSE 100 | 7.159,0 | 1,69% | 6.788,0 | 7.687,3 | -3,1% | |
SMI | 10.982,1 | 1,69% | 10.349,7 | 12.997,2 | -14,7% |
AMERICA | 18/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.288,3 | 2,15% | 29.653,3 | 36.952,7 | -13,9% | |
S&P 500 | 3.863,2 | 1,92% | 3.636,9 | 4.818,6 | -18,9% | |
NASDAQ | 11.452,4 | 1,79% | 10.565,1 | 15.852,1 | -26,8% | |
MEXICO S&P/BMV | 47.075,9 | 0,72% | 46.344,9 | 57.064,2 | -11,6% | |
BRAZIL BOVESPA | 96.551,0 | 0,45% | 95.266,9 | 121.628,2 | -7,9% |
ASIA | 18/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.788,5 | 0,54% | 24.681,7 | 29.388,2 | -7,0% | |
HANG SENG | 20.297,7 | -2,19% | 18.235,5 | 25.050,6 | -13,2% | |
SSE SHANGAI | 3.228,1 | -1,64% | 2.863,6 | 3.651,9 | -11,3% | |
SENSEX INDIA | 53.760,8 | 0,65% | 50.921,2 | 61.475,2 | -7,7% | |
MOEX10 RUSSIA | 2.109,5 | 2,24% | 1.681,6 | 3.892,3 | -44,3% | |
AUSTRALIA ASX 200 | 6.605,6 | -0,68% | 6.407,0 | 7.624,8 | -11,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 18/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.826,8 | 1,89% | 7.568,0 | 9.805,7 | -19,8% | |
MSCI - All Countries | 311,8 | 1,64% | 303,9 | 390,9 | -19,9% | |
MSCI - Europe | 258,7 | 1,75% | 250,5 | 299,4 | -12,3% | |
MSCI - Nordic Countries | 23.118,7 | 2,12% | 22.638,5 | 30.771,5 | -25,0% | |
MSCI - Emerging Markets | 483,3 | -0,36% | 483,3 | 625,8 | -20,5% | |
MSCI - Asia Pacific ex Japan | 490,9 | -0,75% | 485,7 | 621,8 | -19,1% | |
MSCI - Frontier Markets | 870,7 | 0,13% | 863,8 | 1.115,4 | -21,2% | |
MSCI - BRIC | 514,8 | -1,27% | 482,2 | 672,9 | -21,1% |
SECTOR | 18/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 420,3 | 1,77% | 397,8 | 605,8 | -29,3% | |
MSCI - Non-Cyc. Cons. | 423,1 | 0,95% | 400,5 | 468,2 | -8,9% | |
MSCI - Energy | 360,1 | 2,12% | 311,9 | 470,8 | 17,3% | |
MSCI - Financials | 209,0 | 2,38% | 204,2 | 272,2 | -18,7% | |
MSCI - Industrials | 397,3 | 1,78% | 390,3 | 514,8 | -22,0% | |
MSCI - Technology | 497,3 | 1,90% | 465,7 | 686,7 | -27,1% | |
MSCI - Materials | 451,7 | 1,26% | 446,1 | 596,3 | -21,4% | |
MSCI - Met.& Min. | 490,7 | 0,08% | 490,3 | 757,2 | -16,2% | |
MSCI - Real Est. | 500,7 | 1,45% | 480,0 | 615,8 | -19,3% | |
MSCI - Telecom. | 149,8 | 1,98% | 143,3 | 204,8 | -26,6% | |
MSCI - Biotech | 448,0 | 2,19% | 414,0 | 483,4 | -4,5% | |
MSCI - Healthcare | 472,3 | 2,54% | 435,8 | 521,5 | -8,9% | |
MSCI - Utilities | 304,7 | 0,69% | 290,4 | 339,9 | -6,8% |
FOREX & COMMODITIES
CURRENCIES | 18/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0087 | 0,71% | 0,9950 | 1,1495 | -11,3% | |
EUR/GBP | 0,8499 | 0,33% | 0,8201 | 0,8721 | 1,2% | |
EUR/CHF | 0,9847 | -0,09% | 0,9804 | 1,0612 | -5,0% | |
EUR/JPY | 139,6800 | 0,34% | 124,3800 | 144,2700 | 6,7% | |
EUR/NOK | 10,2537 | 0,04% | 9,4307 | 10,5398 | 2,4% | |
US Dollar Index | 108,0630 | -0,44% | 94,6290 | 109,2940 | 12,6% |
COMMODITIES | 18/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.706,8 | -13,52% | 1697,1 | 2069,9 | -6,7% | |
BRENT OIL | 101,2 | -9,44% | 77,0 | 139,1 | 30,1% | |
CRUDE OIL WTI | 97,6 | -8,75% | 74,3 | 130,5 | 29,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
JAPAN 10Y | 0,234 | -0,001 | -0,43% | 0 / 0,27 | |
GERMANY 10Y | 0,840 | 0,000 | 0,00% | -0,52 / 1,93 | |
SWITZERLAND 10Y | 0,734 | -0,118 | -13,85% | -0,44 / 1,6 | |
FRANCE 10Y | 1,658 | 0,316 | 23,55% | -0,18 / 2,48 | |
SPAIN 10Y | 2,289 | 0,494 | 27,52% | 0,2 / 3,21 | |
GREAT BRITIAN 10Y | 2,090 | 0,200 | 10,58% | 0,48 / 2,75 | |
ITALY 10Y | 3,362 | 0,864 | 34,59% | 0,51 / 4,28 | |
CANADA 10Y | 3,070 | 0,295 | 10,63% | 1,08 / 3,66 | |
US 10Y | 2,930 | 0,122 | 4,34% | 1,13 / 3,5 | |
AUSTRALIA 10Y | 3,447 | 0,467 | 15,67% | 1,05 / 4,19 | |
BRAZIL 10Y | 13,360 | 1,220 | 10,05% | 9,12 / 13,46 |
BOND INDEX
EURO | 18/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 216,1 | 0,29% | 3,07 | 3,07 | -10,54% | |
iBoxx EUR High Yield | 186,3 | -0,03% | 7,89 | 7,89 | -12,78% | |
iBoxx EUR Sovereigns | 227,0 | 0,48% | 1,95 | 1,95 | -10,8% |
USD | 18/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 294,26 | 0,42% | 2,5247 / 5,0862 | 4,92 | -13,01% | |
iBoxx USD High Yield | 293,43 | 0,93% | 3,9132 / 8,5273 | 8,09 | -11,73% | |
iBoxx USD Treasuries | 226,99 | 0,24% | 1,3792 / 3,4199 | 3,20 | -9,06% |