22 Sep
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NOTICIAS ECONÓMICAS
- BoJ mantiene tasas ultra bajas, a pesar de la debilidad del yen.
- No hay alivio para los mercados magullados, ya que la Fed señala tasas más altas por más tiempo.
- El petróleo sube a medida que los temores de suministro superan las preocupaciones de recesión.
- El desastre de suministro de Ford eclipsa el optimismo de Detroit.
DATOS MACROECONÓMICOS
- Fed repite el guión: sube tipos en 75pb para frenar la indomable inflación.
- Ventas de casas usadas en EEUU caen menos de lo esperado en agosto.
Fuente: Thomson Reuters. Fecha: Jueves, 22 de Septiembre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 17 Sep, w/e | 0,0 | |
Euro Zone | Consumer Confid. Flash | Sep | 0 | |
Japan | Chain Store Sales YY | Aug | 0 | |
Japan | JP BOJ Rate Decision | 22 Sep | 0 | |
United Kingdom | BOE Bank Rate | Sep | 0 | |
Switzerland | SNB Policy Rate | Q3 | 0 | |
France | Business Climate Overall | Sep | 0 | |
France | Business Climate Mfg | Sep | 0 | |
United States | 10Y TIPS Auc - HAP | 22 Sep | 0 | |
United States | 10Y TIPS Auc - BTC | 22 Sep | 0 | |
United States | 10Y TIPS Auc - HY | 22 Sep | 0 | |
United States | 10Y TIPS Auc - TA | 22 Sep | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Fed Int On Excess Reserves | 22 Sep | 3,15 | |
United States | Fed Funds Tgt Rate | 22 Sep | 3-3.25 | |
United States | Existing Home Sales | Aug | 4800000 | |
United States | Exist. Home Sales % Chg | Aug | -0,4 | |
United Kingdom | CBI Trends - Orders | Sep | -2 | |
United States | MBA 30-Yr Mortgage Rate | 16 Sep, w/e | 6,25 | |
United States | Mortgage Refinance Index | 16 Sep, w/e | 588,1 | |
United States | MBA Purchase Index | 16 Sep, w/e | 200,1 | |
United States | Mortgage Market Index | 16 Sep, w/e | 264,7 | |
United States | MBA Mortgage Applications | 16 Sep, w/e | 3,8 | |
United Kingdom | PSNCR, GBP | Aug | 5321000000 |
EQUITY INDICES
EUROPE | 22/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.872,2 | -0,01% | 7.287,7 | 8.992,7 | -9,7% | |
EURO STOXX 50 | 3.491,9 | 0,71% | 3.357,1 | 4.395,8 | -18,8% | |
STOXX 600 | 384,1 | 0,72% | 372,9 | 488,1 | -19,8% | |
CAC 40 | 6.031,3 | 0,87% | 5.756,4 | 7.384,9 | -15,7% | |
DAX 30 | 12.767,2 | 0,76% | 12.391,0 | 16.285,4 | -19,6% | |
MIB | 22.035,8 | 1,20% | 20.420,6 | 28.212,7 | -19,4% | |
FTSE 100 | 7.237,6 | 0,63% | 6.788,0 | 7.687,3 | -2,0% | |
SMI | 10.429,4 | -0,45% | 10.349,7 | 12.997,2 | -19,0% |
AMERICA | 22/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.183,8 | -1,70% | 29.653,3 | 36.952,7 | -16,9% | |
S&P 500 | 3.789,9 | -1,71% | 3.636,9 | 4.818,6 | -20,5% | |
NASDAQ | 11.220,2 | -1,79% | 10.565,1 | 15.852,1 | -28,3% | |
MEXICO S&P/BMV | 46.992,5 | -0,16% | 44.518,7 | 57.064,2 | -11,8% | |
BRAZIL BOVESPA | 111.935,9 | -0,52% | 95.266,9 | 121.628,2 | 6,8% |
ASIA | 22/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.313,1 | -1,36% | 24.681,7 | 29.388,2 | -5,1% | |
HANG SENG | 18.444,6 | -1,79% | 17.965,3 | 25.050,6 | -21,2% | |
SSE SHANGAI | 3.117,2 | -0,17% | 2.863,6 | 3.651,9 | -14,4% | |
SENSEX INDIA | 59.456,8 | -0,44% | 50.921,2 | 61.475,2 | 2,1% | |
MOEX10 RUSSIA | 2.130,7 | -3,83% | 1.681,6 | 3.892,3 | -43,7% | |
AUSTRALIA ASX 200 | 6.700,2 | -1,56% | 6.407,0 | 7.624,8 | -10,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 22/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.690,9 | -1,46% | 7.568,0 | 9.805,7 | -21,2% | |
MSCI - All Countries | 306,1 | -1,46% | 303,9 | 390,9 | -21,3% | |
MSCI - Europe | 253,2 | -1,05% | 250,5 | 299,4 | -14,2% | |
MSCI - Nordic Countries | 21.693,6 | 0,12% | 21.668,6 | 30.771,5 | -29,7% | |
MSCI - Emerging Markets | 471,3 | -1,48% | 471,3 | 625,8 | -22,5% | |
MSCI - Asia Pacific ex Japan | 468,3 | -1,60% | 468,3 | 621,8 | -22,8% | |
MSCI - Frontier Markets | 868,3 | -0,81% | 863,8 | 1.115,4 | -21,4% | |
MSCI - BRIC | 499,2 | -1,96% | 482,2 | 672,9 | -23,4% |
SECTOR | 22/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 435,4 | -2,04% | 397,8 | 605,8 | -26,8% | |
MSCI - Non-Cyc. Cons. | 409,9 | -0,47% | 400,5 | 468,2 | -11,8% | |
MSCI - Energy | 397,5 | -1,17% | 311,9 | 470,8 | 29,4% | |
MSCI - Financials | 213,1 | -1,64% | 204,2 | 272,2 | -17,1% | |
MSCI - Industrials | 395,9 | -1,06% | 390,3 | 514,8 | -22,3% | |
MSCI - Technology | 479,5 | -1,48% | 465,7 | 686,7 | -29,7% | |
MSCI - Materials | 453,9 | -1,50% | 446,1 | 596,3 | -21,0% | |
MSCI - Met.& Min. | 513,2 | -2,01% | 490,3 | 757,2 | -12,4% | |
MSCI - Real Est. | 473,4 | -1,42% | 473,4 | 615,8 | -23,7% | |
MSCI - Telecom. | 134,6 | -2,04% | 134,6 | 204,8 | -34,0% | |
MSCI - Biotech | 409,9 | -1,30% | 409,9 | 483,4 | -12,6% | |
MSCI - Healthcare | 440,1 | -1,52% | 435,8 | 521,5 | -15,1% | |
MSCI - Utilities | 311,9 | -0,95% | 290,4 | 339,9 | -4,6% |
FOREX & COMMODITIES
CURRENCIES | 22/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9837 | -1,33% | 0,9807 | 1,1495 | -13,5% | |
EUR/GBP | 0,8729 | -0,35% | 0,8201 | 0,8787 | 3,9% | |
EUR/CHF | 0,9507 | -1,12% | 0,9474 | 1,0612 | -8,3% | |
EUR/JPY | 141,7300 | -1,08% | 124,3800 | 145,6300 | 8,3% | |
EUR/NOK | 10,1766 | -1,20% | 9,4307 | 10,5398 | 1,6% | |
US Dollar Index | 110,6420 | 0,39% | 94,6290 | 111,7840 | 15,3% |
COMMODITIES | 22/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.673,7 | -15,19% | 1653,1 | 2069,9 | -8,5% | |
BRENT OIL | 89,8 | -19,58% | 77,0 | 139,1 | 15,5% | |
CRUDE OIL WTI | 82,9 | -22,45% | 74,3 | 130,5 | 10,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,850 | -0,290 | -2,39% | 10,15 / 13,72 | |
ITALY 10Y | 4,123 | 1,625 | 65,05% | 0,83 / 4,28 | |
AUSTRALIA 10Y | 3,714 | 0,734 | 24,63% | 1,52 / 4,19 | |
US 10Y | 3,512 | 0,704 | 25,07% | 1,34 / 3,64 | |
GREAT BRITIAN 10Y | 3,314 | 1,424 | 75,34% | 0,68 / 3,35 | |
CANADA 10Y | 3,042 | 0,267 | 9,62% | 1,28 / 3,66 | |
SPAIN 10Y | 3,024 | 1,229 | 68,47% | 0,31 / 3,21 | |
FRANCE 10Y | 2,442 | 1,100 | 81,97% | -0,06 / 2,51 | |
GERMANY 10Y | 1,890 | 1,050 | 125,00% | -0,41 / 1,95 | |
SWITZERLAND 10Y | 1,299 | 0,447 | 52,46% | -0,34 / 1,6 | |
JAPAN 10Y | 0,255 | 0,020 | 8,51% | 0,04 / 0,27 |
BOND INDEX
EURO | 22/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 208,5 | -0,03% | 3,95 | 3,95 | -13,67% | |
iBoxx EUR High Yield | 189,2 | -0,32% | 8,01 | 8,01 | -11,44% | |
iBoxx EUR Sovereigns | 215,9 | 0,37% | 2,66 | 2,66 | -15,2% |
USD | 22/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 287,13 | 0,40% | 2,5305 / 5,4188 | 5,42 | -15,11% | |
iBoxx USD High Yield | 293,55 | 0,23% | 3,9428 / 8,5786 | 8,46 | -11,69% | |
iBoxx USD Treasuries | 215,88 | 0,33% | 1,393 / 3,7702 | 3,77 | -11,85% |