24 Nov


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NOTICIAS ECONÓMICAS
- La mayoría sustancial de los funcionarios de la Fed ve una desaceleración en las alzas de tasas "pronto".
- Las acciones europeas luchan por la dirección mientras los operadores sopesan las perspectivas de las tasas.
- Las infecciones por COVID en China alcanzan un récord a medida que las perspectivas económicas se oscurecen.
- La actividad fabril de noviembre de Japón se contrae al ritmo más rápido en 2 años.
DATOS MACROECONÓMICOS
- El petróleo cae a medida que la propuesta rusa de límite de precios alivia las preocupaciones.
- El dólar cae a medida que mejora el apetito por el riesgo después de las minutas de la Fed.
Fuente: Thomson Reuters. Fecha: Jueves, 24 de noviembre de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Germany | Ifo Expectations New | Nov | 0,0 | |
| Germany | Ifo Curr Conditions New | Nov | 0 | |
| Germany | Ifo Business Climate New | Nov | 0 | |
| Japan | Leading Indicator Revised | Sep | 0 | |
| Japan | Chain Store Sales YY | Oct | 0 | |
| Japan | JibunBK SVC PMI Flash SA | Nov | 0 | |
| Japan | JibunBK Comp Op Flash SA | Nov | 0 | |
| Japan | JibunBK Mfg PMI Flash SA | Nov | 0 | |
| Spain | Overnight Stays | Oct | 0 | |
| France | Business Climate Overall | Nov | 0 | |
| France | Business Climate Mfg | Nov | 0 | |
| United Kingdom | CBI Trends - Orders | Nov | 0 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | New Home Sales-Units | Oct | 632000 | |
| United States | U Mich Sentiment Final | Nov | 56,8 | |
| United States | S&P Global Comp Flash PMI | Nov | 46,3 | |
| United States | S&P Global Svcs PMI Flash | Nov | 46,1 | |
| United States | S&P Global Mfg PMI Flash | Nov | 47,6 | |
| United States | Initial Jobless Clm | 19 Nov, w/e | 240000 | |
| United States | Durable Goods | Oct | 1 | |
| Euro Zone | S&P Global Comp Flash PMI | Nov | 47,8 | |
| Euro Zone | S&P Global Serv Flash PMI | Nov | 48,6 | |
| Euro Zone | S&P Global Mfg Flash PMI | Nov | 47,3 | |
| Germany | S&P Global Comp Flash PMI | Nov | 46,4 |
EQUITY INDICES
| EUROPE | 24/11/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.331,2 | 0,07% | 7.189,6 | 8.992,7 | -4,4% | |
| EURO STOXX 50 | 3.946,4 | 0,42% | 3.249,6 | 4.395,8 | -8,2% | |
| STOXX 600 | 424,0 | 0,35% | 356,3 | 488,1 | -11,5% | |
| CAC 40 | 6.679,1 | 0,32% | 5.628,4 | 7.384,9 | -6,6% | |
| DAX 30 | 14.427,6 | 0,04% | 11.862,8 | 16.285,4 | -9,2% | |
| MIB | 24.581,1 | -0,04% | 20.183,5 | 28.212,7 | -10,1% | |
| FTSE 100 | 7.465,2 | 0,17% | 6.707,6 | 7.687,3 | 1,1% | |
| SMI | 11.094,5 | 0,18% | 10.010,8 | 12.997,2 | -13,8% | |
| AMERICA | 24/11/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.194,1 | 0,28% | 28.660,9 | 36.952,7 | -5,9% | |
| S&P 500 | 4.027,3 | 0,59% | 3.577,0 | 4.796,6 | -15,5% | |
| NASDAQ | 11.285,3 | 0,99% | 10.088,8 | 15.852,1 | -27,9% | |
| MEXICO S&P/BMV | 51.994,0 | 0,45% | 44.518,7 | 57.064,2 | -2,4% | |
| BRAZIL BOVESPA | 108.841,2 | -0,18% | 95.266,9 | 121.628,2 | 3,8% | |
| ASIA | 24/11/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.115,7 | 0,95% | 24.681,7 | 29.388,2 | -1,4% | |
| HANG SENG | 17.523,8 | 0,57% | 14.597,3 | 25.050,6 | -25,1% | |
| SSE SHANGAI | 3.096,9 | 0,26% | 2.863,6 | 3.651,9 | -14,9% | |
| SENSEX INDIA | 61.510,6 | 0,15% | 50.921,2 | 62.052,6 | 5,6% | |
| MOEX10 RUSSIA | 2.211,9 | 0,72% | 1.681,6 | 3.892,3 | -41,6% | |
| AUSTRALIA ASX 200 | 7.231,8 | 0,14% | 6.407,0 | 7.624,8 | -2,7% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 24/11/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.265,7 | 0,82% | 7.244,1 | 9.805,7 | -15,3% | |
| MSCI - All Countries | 326,5 | 0,79% | 287,9 | 390,9 | -16,1% | |
| MSCI - Europe | 275,6 | 0,57% | 241,0 | 299,4 | -6,6% | |
| MSCI - Nordic Countries | 24.891,4 | 2,22% | 20.355,9 | 30.771,5 | -19,3% | |
| MSCI - Emerging Markets | 472,6 | 0,53% | 426,5 | 625,8 | -22,3% | |
| MSCI - Asia Pacific ex Japan | 465,9 | 0,50% | 409,5 | 621,8 | -23,2% | |
| MSCI - Frontier Markets | 792,9 | 0,57% | 770,7 | 1.115,4 | -28,2% | |
| MSCI - BRIC | 479,2 | 0,35% | 432,9 | 672,9 | -26,5% | |
| SECTOR | 24/11/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 424,5 | 1,32% | 392,4 | 605,8 | -28,6% | |
| MSCI - Non-Cyc. Cons. | 441,4 | 0,76% | 386,9 | 468,2 | -5,0% | |
| MSCI - Energy | 467,0 | -0,54% | 311,9 | 473,3 | 52,1% | |
| MSCI - Financials | 235,5 | 0,76% | 197,8 | 272,2 | -8,4% | |
| MSCI - Industrials | 451,2 | 0,84% | 375,2 | 514,8 | -11,4% | |
| MSCI - Technology | 509,3 | 1,04% | 440,6 | 686,7 | -25,3% | |
| MSCI - Materials | 523,5 | 1,17% | 426,0 | 596,3 | -8,9% | |
| MSCI - Met.& Min. | 613,0 | 1,58% | 474,6 | 757,2 | 4,7% | |
| MSCI - Real Est. | 475,6 | 0,18% | 420,1 | 615,8 | -23,4% | |
| MSCI - Telecom. | 135,2 | 1,25% | 121,6 | 204,8 | -33,7% | |
| MSCI - Biotech | 463,0 | 0,27% | 402,7 | 483,4 | -1,3% | |
| MSCI - Healthcare | 487,9 | 0,56% | 430,3 | 521,5 | -5,9% | |
| MSCI - Utilities | 309,1 | 0,99% | 264,1 | 339,9 | -5,5% | |
FOREX & COMMODITIES
| CURRENCIES | 24/11/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0395 | 0,90% | 0,9534 | 1,1495 | -8,6% | |
| EUR/GBP | 0,8623 | -0,50% | 0,8201 | 0,9229 | 2,7% | |
| EUR/CHF | 0,9797 | -0,08% | 0,9409 | 1,0612 | -5,5% | |
| EUR/JPY | 145,1100 | -0,27% | 124,3800 | 148,4000 | 10,9% | |
| EUR/NOK | 10,3333 | -0,68% | 9,4307 | 10,6830 | 3,2% | |
| US Dollar Index | 106,0760 | -1,07% | 94,6290 | 114,7780 | 10,5% | |
| COMMODITIES | 24/11/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.749,3 | -11,36% | 1613,6 | 2069,9 | -4,3% | |
| BRENT OIL | 85,4 | -23,54% | 77,0 | 139,1 | 9,8% | |
| CRUDE OIL WTI | 77,9 | -27,12% | 74,3 | 130,5 | 3,6% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| JAPAN 10Y | 0,235 | 0,000 | 0,00% | 0,04 / 0,27 | |
| GERMANY 10Y | 1,921 | 1,081 | 128,69% | -0,41 / 2,53 | |
| SWITZERLAND 10Y | 0,992 | 0,140 | 16,43% | -0,34 / 1,6 | |
| FRANCE 10Y | 2,383 | 1,041 | 77,57% | -0,06 / 3,09 | |
| SPAIN 10Y | 2,896 | 1,101 | 61,34% | 0,31 / 3,66 | |
| GREAT BRITIAN 10Y | 3,011 | 1,121 | 59,31% | 0,68 / 4,63 | |
| ITALY 10Y | 3,798 | 1,300 | 52,04% | 0,89 / 4,93 | |
| CANADA 10Y | 2,973 | 0,198 | 7,14% | 1,28 / 3,78 | |
| US 10Y | 3,709 | 0,901 | 32,09% | 1,35 / 4,34 | |
| AUSTRALIA 10Y | 3,605 | 0,625 | 20,97% | 1,54 / 4,23 | |
| BRAZIL 10Y | 13,880 | 1,740 | 14,33% | 10,15 / 13,88 | |
BOND INDEX
| EURO | 24/11/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 210,3 | 0,24% | 3,92 | 3,92 | -12,93% | |
| iBoxx EUR High Yield | 193,5 | 0,34% | 7,69 | 7,69 | -9,43% | |
| iBoxx EUR Sovereigns | 217,5 | 0,61% | 2,64 | 2,64 | -14,5% | |
| USD | 24/11/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 287,95 | 0,58% | 2,7752 / 6,276 | 5,53 | -14,87% | |
| iBoxx USD High Yield | 299,69 | 0,58% | 4,3474 / 9,1872 | 8,27 | -9,84% | |
| iBoxx USD Treasuries | 217,53 | 0,48% | 1,5161 / 4,4399 | 4,01 | -12,56% | |