24 Oct
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NOTICIAS ECONÓMICAS
- El crecimiento del PIB del 3T de China supera las previsiones, pero el repunte significativo es difícil de alcanzar.
- Sunak favorito para ser primer ministro del Reino Unido después de que Johnson abandone su intento de regreso.
- El dólar absorbe la presunta intervención del yen, los datos de China son mixtos.
- El debate sobre las tasas de la Fed cambia a cómo y cuándo desacelerar.
DATOS MACROECONÓMICOS
- Los precios del petróleo caen a medida que los datos de demanda de China decepcionan.
- Tesla reduce los precios de China hasta en un 9% mientras los analistas advierten de una "guerra de precios".
Fuente: Thomson Reuters. Fecha: Lunes, 24 de Octubre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | S&P Global Comp Flash PMI | Oct | 0,0 | |
United States | S&P Global Svcs PMI Flash | Oct | 0 | |
United States | S&P Global Mfg PMI Flash | Oct | 0 | |
Euro Zone | S&P Global Comp Flash PMI | Oct | 0 | |
Euro Zone | S&P Global Serv Flash PMI | Oct | 0 | |
Euro Zone | S&P Global Mfg Flash PMI | Oct | 0 | |
Germany | S&P Global Comp Flash PMI | Oct | 0 | |
Germany | S&P GLBL SVC Flash PMI | Oct | 0 | |
Germany | S&P Global Mfg Flash PMI | Oct | 0 | |
Japan | JibunBK SVC PMI Flash SA | Oct | 0 | |
Japan | JibunBK Comp Op Flash SA | Oct | 0 | |
Japan | JibunBK Mfg PMI Flash SA | Oct | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | Consumer Confid. Flash | Oct | -27,6 | |
Japan | Chain Store Sales YY | Sep | 1,1 | |
Japan | CPI, Overall Nationwide | Sep | 3 | |
Japan | CPI, Core Nationwide YY | Sep | 3 | |
United Kingdom | Retail Sales YY | Sep | -6,9 | |
United Kingdom | Retail Sales Ex-Fuel MM | Sep | -1,5 | |
United Kingdom | Retail Sales MM | Sep | -1,4 | |
United Kingdom | Retail Sales Ex-Fuel YY | Sep | -6,2 | |
United Kingdom | GfK Consumer Confidence | Oct | -47 | |
United Kingdom | PSNCR, GBP | Sep | 10136000000 | |
United Kingdom | PSNB, GBP | Sep | 19248000000 |
EQUITY INDICES
EUROPE | 24/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.545,6 | -1,29% | 7.189,6 | 8.992,7 | -13,4% | |
EURO STOXX 50 | 3.476,6 | -0,46% | 3.249,6 | 4.395,8 | -19,1% | |
STOXX 600 | 378,8 | -0,56% | 356,3 | 488,1 | -20,9% | |
CAC 40 | 6.035,4 | -0,85% | 5.628,4 | 7.384,9 | -15,6% | |
DAX 30 | 12.730,9 | -0,29% | 11.862,8 | 16.285,4 | -19,9% | |
MIB | 21.567,6 | -0,62% | 20.183,5 | 28.212,7 | -21,1% | |
FTSE 100 | 6.969,7 | 0,37% | 6.707,6 | 7.687,3 | -5,6% | |
SMI | 10.418,6 | -0,52% | 10.010,8 | 12.997,2 | -19,1% |
AMERICA | 24/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.082,6 | 2,47% | 28.660,9 | 36.952,7 | -14,5% | |
S&P 500 | 3.752,7 | 2,37% | 3.577,0 | 4.796,6 | -21,3% | |
NASDAQ | 10.859,7 | 2,31% | 10.088,8 | 15.852,1 | -30,6% | |
MEXICO S&P/BMV | 47.120,1 | 1,74% | 44.518,7 | 57.064,2 | -11,5% | |
BRAZIL BOVESPA | 119.928,8 | 2,35% | 95.266,9 | 121.628,2 | 14,4% |
ASIA | 24/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.890,6 | -0,43% | 24.681,7 | 29.388,2 | -6,6% | |
HANG SENG | 16.211,1 | -0,42% | 15.142,2 | 25.050,6 | -30,7% | |
SSE SHANGAI | 3.038,9 | 0,13% | 2.863,6 | 3.651,9 | -16,5% | |
SENSEX INDIA | 59.307,2 | 0,18% | 50.921,2 | 61.475,2 | 1,8% | |
MOEX10 RUSSIA | 2.043,7 | 0,90% | 1.681,6 | 3.892,3 | -46,0% | |
AUSTRALIA ASX 200 | 6.676,8 | 1,54% | 6.407,0 | 7.624,8 | -8,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 24/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.535,4 | 1,37% | 7.244,1 | 9.805,7 | -22,8% | |
MSCI - All Countries | 298,2 | 1,22% | 287,9 | 390,9 | -23,4% | |
MSCI - Europe | 249,2 | -0,58% | 241,0 | 299,4 | -15,6% | |
MSCI - Nordic Countries | 21.208,3 | -1,55% | 20.355,9 | 30.771,5 | -31,2% | |
MSCI - Emerging Markets | 437,8 | 0,03% | 432,4 | 625,8 | -28,0% | |
MSCI - Asia Pacific ex Japan | 421,7 | -0,41% | 421,7 | 621,8 | -30,5% | |
MSCI - Frontier Markets | 781,0 | -2,11% | 781,0 | 1.115,4 | -29,3% | |
MSCI - BRIC | 459,6 | 0,44% | 456,0 | 672,9 | -29,5% |
SECTOR | 24/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 409,2 | 1,64% | 392,8 | 605,8 | -31,2% | |
MSCI - Non-Cyc. Cons. | 394,4 | 0,38% | 386,9 | 468,2 | -15,1% | |
MSCI - Energy | 433,6 | 1,81% | 311,9 | 470,8 | 41,2% | |
MSCI - Financials | 208,2 | 1,31% | 197,8 | 272,2 | -19,0% | |
MSCI - Industrials | 392,2 | 1,03% | 375,2 | 514,8 | -23,0% | |
MSCI - Technology | 468,1 | 2,30% | 440,6 | 686,7 | -31,4% | |
MSCI - Materials | 453,5 | 1,37% | 426,0 | 596,3 | -21,0% | |
MSCI - Met.& Min. | 519,0 | 2,14% | 474,6 | 757,2 | -11,4% | |
MSCI - Real Est. | 426,2 | -0,15% | 420,1 | 615,8 | -31,4% | |
MSCI - Telecom. | 132,5 | 0,26% | 127,3 | 204,8 | -35,0% | |
MSCI - Biotech | 418,9 | 1,54% | 402,7 | 483,4 | -10,7% | |
MSCI - Healthcare | 447,1 | 1,38% | 430,3 | 521,5 | -13,7% | |
MSCI - Utilities | 272,0 | 0,79% | 264,1 | 339,9 | -16,8% |
FOREX & COMMODITIES
CURRENCIES | 24/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9860 | 0,79% | 0,9534 | 1,1495 | -13,3% | |
EUR/GBP | 0,8722 | 0,10% | 0,8201 | 0,9229 | 3,8% | |
EUR/CHF | 0,9838 | 0,22% | 0,9409 | 1,0612 | -5,1% | |
EUR/JPY | 145,6900 | -0,85% | 124,3800 | 148,4000 | 11,3% | |
EUR/NOK | 10,3323 | -0,60% | 9,4307 | 10,6830 | 3,2% | |
US Dollar Index | 112,0120 | -0,77% | 94,6290 | 114,7780 | 16,7% |
COMMODITIES | 24/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.656,7 | -16,06% | 1613,6 | 2069,9 | -9,4% | |
BRENT OIL | 93,5 | -16,29% | 77,0 | 139,1 | 20,2% | |
CRUDE OIL WTI | 85,1 | -20,48% | 74,3 | 130,5 | 13,1% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,940 | -0,200 | -1,65% | 10,15 / 13,72 | |
ITALY 10Y | 4,764 | 2,266 | 90,71% | 0,84 / 4,93 | |
AUSTRALIA 10Y | 4,228 | 1,248 | 41,88% | 1,52 / 4,23 | |
US 10Y | 4,212 | 1,404 | 50,00% | 1,34 / 4,34 | |
GREAT BRITIAN 10Y | 4,050 | 2,160 | 114,29% | 0,68 / 4,63 | |
CANADA 10Y | 3,618 | 0,843 | 30,38% | 1,28 / 3,78 | |
SPAIN 10Y | 3,551 | 1,756 | 97,83% | 0,31 / 3,66 | |
FRANCE 10Y | 2,988 | 1,646 | 122,65% | -0,06 / 3,09 | |
GERMANY 10Y | 2,440 | 1,600 | 190,48% | -0,41 / 2,53 | |
SWITZERLAND 10Y | 1,369 | 0,517 | 60,68% | -0,34 / 1,6 | |
JAPAN 10Y | 0,255 | 0,020 | 8,51% | 0,04 / 0,27 |
BOND INDEX
EURO | 24/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 202,0 | -0,15% | 4,70 | 4,70 | -16,36% | |
iBoxx EUR High Yield | 184,1 | -0,31% | 9,06 | 9,06 | -13,83% | |
iBoxx EUR Sovereigns | 207,7 | -0,27% | 3,23 | 3,23 | -18,4% |
USD | 24/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 271,05 | -0,12% | 2,6479 / 6,3942 | 6,39 | -19,87% | |
iBoxx USD High Yield | 287,14 | 0,08% | 4,2574 / 9,2525 | 9,13 | -13,62% | |
iBoxx USD Treasuries | 207,70 | -0,07% | 1,4791 / 4,5115 | 4,51 | -15,48% |