21 Oct
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NOTICIAS ECONÓMICAS
- La inflación de Japón alcanza su máximo de 8 años en una prueba de la política moderada del BOJ.
- Liz Truss renuncia después de seis semanas caóticas como primera ministra del Reino Unido.
- La gran revelación: Xi presentará el próximo comité permanente de China.
- Los problemas del mercado monetario ensombrecen el sector inmobiliario comercial de $ 1.6 billones en el RU.
DATOS MACROECONÓMICOS
- Wall Street termina a la baja debido a que las preocupaciones de la Fed superan las ganancias.
- Meta, Alphabet y Pinterest comparten nerviosismo ante advertencia de Snap.
Fuente: Thomson Reuters. Fecha: Viernes, 21 de Octubre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | Consumer Confid. Flash | Oct | 0,0 | |
Japan | Chain Store Sales YY | Sep | 0 | |
Japan | CPI, Overall Nationwide | Sep | 0 | |
Japan | CPI, Core Nationwide YY | Sep | 0 | |
United Kingdom | Retail Sales YY | Sep | -6 | |
United Kingdom | Retail Sales Ex-Fuel MM | Sep | -2 | |
United Kingdom | Retail Sales MM | Sep | -2 | |
China (Mainland) | Unemp Rate Urban Area | Sep | 0 | |
China (Mainland) | GDP YY | Q3 | 0 | |
China (Mainland) | Retail Sales YY | Sep | 0 | |
China (Mainland) | Urban Investment (YTD)YY | Sep | 0 | |
United Kingdom | Mortgage Approvals | Sep | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Existing Home Sales | Sep | 4710000 | |
United States | Philly Fed Business Indx | Oct | -8,7 | |
United States | Initial Jobless Clm | 15 Oct, w/e | 214000 | |
China (Mainland) | Loan Prime Rate 5Y | Oct | 4,3 | |
China (Mainland) | Loan Prime Rate 1Y | Oct | 3,65 | |
Japan | Trade Balance Total Yen | Sep | -2,094E+12 | |
Japan | Imports YY | Sep | 45,9 | |
Japan | Exports YY | Sep | 28,9 | |
France | Business Climate Overall | Oct | 102 | |
France | Business Climate Mfg | Oct | 103 | |
United States | 5Y TIPS Auc - HAP | 20 Oct | 58,07 |
EQUITY INDICES
EUROPE | 21/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.644,4 | 0,80% | 7.189,6 | 8.992,7 | -12,3% | |
EURO STOXX 50 | 3.492,9 | 0,62% | 3.249,6 | 4.395,8 | -18,7% | |
STOXX 600 | 380,9 | 0,63% | 356,3 | 488,1 | -20,5% | |
CAC 40 | 6.086,9 | 0,76% | 5.628,4 | 7.384,9 | -14,9% | |
DAX 30 | 12.767,4 | 0,20% | 11.862,8 | 16.285,4 | -19,6% | |
MIB | 21.701,5 | 1,07% | 20.183,5 | 28.212,7 | -20,6% | |
FTSE 100 | 6.943,9 | 0,27% | 6.707,6 | 7.687,3 | -6,0% | |
SMI | 10.473,5 | -0,10% | 10.010,8 | 12.997,2 | -18,7% |
AMERICA | 21/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.333,6 | -0,30% | 28.660,9 | 36.952,7 | -16,5% | |
S&P 500 | 3.665,8 | -0,79% | 3.577,0 | 4.796,6 | -23,1% | |
NASDAQ | 10.614,8 | -0,61% | 10.088,8 | 15.852,1 | -32,2% | |
MEXICO S&P/BMV | 46.315,4 | 0,21% | 44.518,7 | 57.064,2 | -13,1% | |
BRAZIL BOVESPA | 117.171,1 | 0,77% | 95.266,9 | 121.628,2 | 11,8% |
ASIA | 21/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.007,0 | -0,92% | 24.681,7 | 29.388,2 | -6,2% | |
HANG SENG | 16.280,2 | -1,40% | 16.010,7 | 25.050,6 | -30,4% | |
SSE SHANGAI | 3.035,1 | -0,31% | 2.863,6 | 3.651,9 | -16,6% | |
SENSEX INDIA | 59.202,9 | 0,16% | 50.921,2 | 61.475,2 | 1,6% | |
MOEX10 RUSSIA | 2.025,5 | 2,38% | 1.681,6 | 3.892,3 | -46,5% | |
AUSTRALIA ASX 200 | 6.730,7 | -0,80% | 6.407,0 | 7.624,8 | -10,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 21/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.433,8 | -0,41% | 7.244,1 | 9.805,7 | -23,8% | |
MSCI - All Countries | 294,6 | -0,38% | 287,9 | 390,9 | -24,3% | |
MSCI - Europe | 250,7 | 0,23% | 241,0 | 299,4 | -15,1% | |
MSCI - Nordic Countries | 21.542,4 | -0,24% | 20.355,9 | 30.771,5 | -30,2% | |
MSCI - Emerging Markets | 437,7 | -0,13% | 432,4 | 625,8 | -28,0% | |
MSCI - Asia Pacific ex Japan | 423,4 | -0,57% | 422,5 | 621,8 | -30,2% | |
MSCI - Frontier Markets | 797,8 | -0,37% | 795,5 | 1.115,4 | -27,8% | |
MSCI - BRIC | 457,6 | -0,37% | 456,0 | 672,9 | -29,8% |
SECTOR | 21/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 402,6 | -1,02% | 392,8 | 605,8 | -32,3% | |
MSCI - Non-Cyc. Cons. | 392,9 | -0,74% | 386,9 | 468,2 | -15,4% | |
MSCI - Energy | 425,8 | 0,90% | 311,9 | 470,8 | 38,7% | |
MSCI - Financials | 205,5 | -0,73% | 197,8 | 272,2 | -20,0% | |
MSCI - Industrials | 388,2 | -1,07% | 375,2 | 514,8 | -23,8% | |
MSCI - Technology | 457,6 | 0,19% | 440,6 | 686,7 | -32,9% | |
MSCI - Materials | 447,4 | 0,09% | 426,0 | 596,3 | -22,1% | |
MSCI - Met.& Min. | 508,2 | 0,76% | 474,6 | 757,2 | -13,2% | |
MSCI - Real Est. | 426,8 | -0,11% | 420,1 | 615,8 | -31,2% | |
MSCI - Telecom. | 132,1 | 0,33% | 127,3 | 204,8 | -35,2% | |
MSCI - Biotech | 412,6 | -0,81% | 402,7 | 483,4 | -12,1% | |
MSCI - Healthcare | 441,0 | -0,64% | 430,3 | 521,5 | -14,9% | |
MSCI - Utilities | 269,9 | -1,74% | 264,1 | 339,9 | -17,5% |
FOREX & COMMODITIES
CURRENCIES | 21/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9783 | 0,12% | 0,9534 | 1,1495 | -13,9% | |
EUR/GBP | 0,8713 | 0,03% | 0,8201 | 0,9229 | 3,7% | |
EUR/CHF | 0,9816 | 0,00% | 0,9409 | 1,0612 | -5,3% | |
EUR/JPY | 146,9400 | 0,31% | 124,3800 | 147,2900 | 12,3% | |
EUR/NOK | 10,3943 | 0,27% | 9,4307 | 10,6830 | 3,8% | |
US Dollar Index | 112,8810 | -0,09% | 94,6290 | 114,7780 | 17,6% |
COMMODITIES | 21/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.627,7 | -17,52% | 1613,6 | 2069,9 | -11,0% | |
BRENT OIL | 92,4 | -17,30% | 77,0 | 139,1 | 18,8% | |
CRUDE OIL WTI | 86,0 | -19,61% | 74,3 | 130,5 | 14,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,955 | -0,185 | -1,52% | 10,15 / 13,72 | |
ITALY 10Y | 4,738 | 2,240 | 89,67% | 0,84 / 4,93 | |
US 10Y | 4,226 | 1,418 | 50,50% | 1,34 / 4,27 | |
AUSTRALIA 10Y | 4,071 | 1,091 | 36,61% | 1,52 / 4,2 | |
GREAT BRITIAN 10Y | 3,905 | 2,015 | 106,61% | 0,68 / 4,63 | |
CANADA 10Y | 3,682 | 0,907 | 32,68% | 1,28 / 3,68 | |
SPAIN 10Y | 3,548 | 1,753 | 97,66% | 0,31 / 3,62 | |
FRANCE 10Y | 2,954 | 1,612 | 120,12% | -0,06 / 3,04 | |
GERMANY 10Y | 2,401 | 1,561 | 185,83% | -0,41 / 2,49 | |
SWITZERLAND 10Y | 1,352 | 0,500 | 58,69% | -0,34 / 1,6 | |
JAPAN 10Y | 0,250 | 0,015 | 6,38% | 0,04 / 0,27 |
BOND INDEX
EURO | 21/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 202,3 | -0,21% | 4,66 | 4,66 | -16,23% | |
iBoxx EUR High Yield | 184,7 | -0,25% | 8,95 | 8,95 | -13,56% | |
iBoxx EUR Sovereigns | 208,3 | -0,16% | 3,19 | 3,19 | -18,1% |
USD | 21/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 271,38 | -0,58% | 2,7139 / 6,372 | 6,37 | -19,77% | |
iBoxx USD High Yield | 286,91 | -0,13% | 4,2916 / 9,363 | 9,15 | -13,69% | |
iBoxx USD Treasuries | 208,28 | -0,58% | 1,5347 / 4,4983 | 4,50 | -15,43% |