23 Jun
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NOTICIAS ECONÓMICAS
- Wall Street termina a la baja tras las declaraciones de Powell, mientras las acciones energéticas arrastran.
- Powell de la Fed: comprometido con la lucha contra la inflación, no intenta provocar una recesión.
- Las acciones asiáticas se resienten y el petróleo cae por el temor a la recesión.
- El dólar se debilita por el temor a la recesión; el yen rebota y el won cae.
DATOS MACROECONÓMICOS
- La inflación subyacente de mayo en Singapur sube un 3,6%, justo por encima de las previsiones.
- La inflación en el Reino Unido alcanza un récord de 40 años, el más alto del G7.
- La confianza de los consumidores de la eurozona cae en junio.
Fuente: Thomson Reuters. Fecha: Jueves, 23 de Junio de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | S&P Global Comp Flash PMI | Jun | 53,6 | |
United States | S&P Global Svcs PMI Flash | Jun | 53 | |
United States | S&P Global Mfg PMI Flash | Jun | 57 | |
United States | Initial Jobless Clm | 18 Jun, w/e | 229000 | |
Euro Zone | S&P Global Comp Flash PMI | Jun | 55 | |
Euro Zone | S&P Global Serv Flash PMI | Jun | 56 | |
Euro Zone | S&P Global Mfg Flash PMI | Jun | 55 | |
Germany | S&P Global Comp Flash PMI | Jun | 54 | |
Germany | S&P GLBL SVC Flash PMI | Jun | 55 | |
Germany | S&P Global Mfg Flash PMI | Jun | 55 | |
Japan | JibunBK Mfg PMI Flash SA | Jun | 53 | |
United Kingdom | Flash Services PMI | Jun | 53 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | Consumer Confid. Flash | Jun | -23,6 | |
United Kingdom | CPI YY | May | 0,091 | |
United Kingdom | PPI Core Output YY NSA | May | 0,148 | |
United Kingdom | PPI Core Output MM NSA | May | 0,015 | |
United Kingdom | PPI Output Prices YY NSA | May | 0,157 | |
United Kingdom | PPI Output Prices MM NSA | May | 0,016 | |
United Kingdom | PPI Input Prices YY NSA | May | 0,221 | |
United Kingdom | PPI Input Prices MM NSA | May | 0,021 | |
United Kingdom | RPIX YY | May | 0,118 | |
United Kingdom | RPI YY | May | 0,117 | |
United Kingdom | RPI MM | May | 0,007 |
EQUITY INDICES
EUROPE | 23/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.145,4 | -1,10% | 7.287,7 | 8.992,7 | -6,5% | |
EURO STOXX 50 | 3.464,6 | -0,84% | 3.387,0 | 4.395,8 | -19,4% | |
STOXX 600 | 386,1 | -0,89% | 375,8 | 488,1 | -19,4% | |
CAC 40 | 5.916,6 | -0,81% | 5.756,4 | 7.384,9 | -17,3% | |
DAX 30 | 13.144,3 | -1,11% | 12.438,9 | 16.285,4 | -17,3% | |
MIB | 21.788,6 | -1,36% | 21.060,1 | 28.212,7 | -20,3% | |
FTSE 100 | 7.089,2 | -0,88% | 6.788,0 | 7.687,3 | -4,0% | |
SMI | 10.528,3 | 0,46% | 10.349,7 | 12.997,2 | -18,2% |
AMERICA | 23/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.483,1 | -0,15% | 29.653,3 | 36.952,7 | -16,1% | |
S&P 500 | 3.759,9 | -0,13% | 3.636,9 | 4.818,6 | -21,1% | |
NASDAQ | 11.053,1 | -0,15% | 10.565,1 | 15.852,1 | -29,4% | |
MEXICO S&P/BMV | 47.144,4 | -2,00% | 47.076,3 | 57.064,2 | -11,5% | |
BRAZIL BOVESPA | 99.522,3 | -0,16% | 98.050,0 | 121.628,2 | -5,1% |
ASIA | 23/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.149,6 | -0,37% | 24.681,7 | 29.388,2 | -9,2% | |
HANG SENG | 21.008,3 | -2,56% | 18.235,5 | 25.050,6 | -10,2% | |
SSE SHANGAI | 3.267,2 | -1,20% | 2.863,6 | 3.651,9 | -10,2% | |
SENSEX INDIA | 51.822,5 | -1,35% | 50.921,2 | 61.475,2 | -11,0% | |
MOEX10 RUSSIA | 2.373,5 | 0,62% | 1.681,6 | 3.892,3 | -37,3% | |
AUSTRALIA ASX 200 | 6.508,5 | 0,31% | 6.407,0 | 7.624,8 | -12,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 23/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.725,3 | -0,24% | 7.568,0 | 9.805,7 | -20,8% | |
MSCI - All Countries | 309,1 | -0,48% | 303,9 | 390,9 | -20,5% | |
MSCI - Europe | 252,9 | -0,69% | 251,3 | 299,4 | -14,3% | |
MSCI - Nordic Countries | 23.582,7 | -0,91% | 23.062,8 | 30.771,5 | -23,5% | |
MSCI - Emerging Markets | 496,0 | -2,27% | 490,7 | 625,8 | -18,5% | |
MSCI - Asia Pacific ex Japan | 499,4 | -2,35% | 485,7 | 621,8 | -17,7% | |
MSCI - Frontier Markets | 872,8 | -0,32% | 872,8 | 1.115,4 | -21,0% | |
MSCI - BRIC | 524,3 | -2,20% | 482,2 | 672,9 | -19,6% |
SECTOR | 23/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 410,1 | -0,14% | 397,8 | 605,8 | -31,0% | |
MSCI - Non-Cyc. Cons. | 410,2 | 0,21% | 400,5 | 468,2 | -11,7% | |
MSCI - Energy | 384,8 | -3,67% | 311,9 | 470,8 | 25,3% | |
MSCI - Financials | 212,8 | -0,50% | 208,7 | 272,2 | -17,2% | |
MSCI - Industrials | 395,6 | -0,64% | 392,2 | 514,8 | -22,3% | |
MSCI - Technology | 479,8 | -0,35% | 465,7 | 686,7 | -29,7% | |
MSCI - Materials | 485,8 | -1,82% | 485,8 | 596,3 | -15,4% | |
MSCI - Met.& Min. | 569,9 | -3,20% | 569,9 | 757,2 | -2,7% | |
MSCI - Real Est. | 494,7 | 0,98% | 480,0 | 615,8 | -20,3% | |
MSCI - Telecom. | 147,7 | 0,29% | 143,3 | 204,8 | -27,6% | |
MSCI - Biotech | 429,7 | 1,35% | 414,0 | 483,4 | -8,4% | |
MSCI - Healthcare | 451,5 | 1,28% | 435,8 | 521,5 | -12,9% | |
MSCI - Utilities | 296,1 | 0,49% | 290,4 | 339,9 | -9,4% |
FOREX & COMMODITIES
CURRENCIES | 23/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0565 | 0,38% | 1,0348 | 1,1495 | -7,1% | |
EUR/GBP | 0,8615 | 0,38% | 0,8201 | 0,8721 | 2,6% | |
EUR/CHF | 1,0159 | -0,16% | 0,9970 | 1,0612 | -2,0% | |
EUR/JPY | 143,9400 | 0,00% | 124,3800 | 144,2500 | 10,0% | |
EUR/NOK | 10,4694 | 1,01% | 9,4307 | 10,5398 | 4,6% | |
US Dollar Index | 104,1970 | -0,23% | 94,6290 | 105,7880 | 8,6% |
COMMODITIES | 23/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.837,4 | -6,90% | 1779,2 | 2069,9 | 0,5% | |
BRENT OIL | 111,7 | 0,04% | 77,0 | 139,1 | 43,7% | |
CRUDE OIL WTI | 106,2 | -0,71% | 74,3 | 130,5 | 41,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,720 | 0,580 | 4,78% | 8,83 / 13,29 | |
AUSTRALIA 10Y | 4,005 | 1,025 | 34,40% | 1,05 / 4,19 | |
ITALY 10Y | 3,642 | 1,144 | 45,80% | 0,51 / 4,28 | |
CANADA 10Y | 3,421 | 0,646 | 23,28% | 1,08 / 3,66 | |
US 10Y | 3,160 | 0,332 | 11,76% | 1,13 / 3,5 | |
SPAIN 10Y | 2,694 | 0,899 | 50,08% | 0,2 / 3,21 | |
GREAT BRITIAN 10Y | 2,497 | 0,607 | 32,12% | 0,48 / 2,75 | |
FRANCE 10Y | 2,164 | 0,822 | 61,25% | -0,18 / 2,48 | |
GERMANY 10Y | 1,624 | 0,784 | 93,33% | -0,52 / 1,93 | |
SWITZERLAND 10Y | 1,374 | 0,522 | 61,27% | -0,44 / 1,6 | |
JAPAN 10Y | 0,238 | 0,003 | 1,28% | 0 / 0,27 |
BOND INDEX
EURO | 23/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 210,3 | 0,48% | 3,59 | 3,59 | -12,94% | |
iBoxx EUR High Yield | 188,3 | -0,12% | 7,50 | 7,50 | -11,85% | |
iBoxx EUR Sovereigns | 219,6 | 1,04% | 2,37 | 2,37 | -13,7% |
USD | 23/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 290,89 | 0,63% | 2,4928 / 5,1094 | 5,05 | -14,00% | |
iBoxx USD High Yield | 289,55 | -0,37% | 3,8736 / 8,3618 | 8,36 | -12,89% | |
iBoxx USD Treasuries | 219,62 | 0,97% | 1,3371 / 3,4919 | 3,34 | -10,09% |