03 Oct
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NOTICIAS ECONÓMICAS
- La libra salta por la reversión del recorte de impuestos en el Reino Unido, el petróleo sube.
- La actividad fabril de Asia se debilita por la desaceleración global y las presiones de costes.
- LA OPEP+ considerará un recorte de la producción de petróleo de más de 1 millón de barriles.
- Las empresas de telecomunicaciones europeas se preparan para ganar la pelea con las Big Tech.
DATOS MACROECONÓMICOS
- La confianza empresarial nipona empeora por tercer trimestre por altos costes.
- El petróleo rebota un 3% mientras la OPEP+ sopesa el mayor recorte de producción desde 2020.
Fuente: Thomson Reuters. Fecha: Lunes, 03 de Octubre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Sep | 0,0 | |
United States | S&P Global Mfg PMI Final | Sep | 0 | |
Euro Zone | S&P Global Mfg Final PMI | Sep | 0 | |
Germany | S&P Global/BME Mfg PMI | Sep | 0 | |
Japan | Tankan All Big Capex Est | Q3 | 0 | |
Japan | Tankan Big Non-Mf Idx | Q3 | 0 | |
Japan | Tankan Big Mf Outlook DI | Q3 | 0 | |
Japan | Tankan Big Mf Idx | Q3 | 0 | |
Japan | JibunBK Mfg PMI Final SA | Sep | 0 | |
Japan | Tankan All Sm Capex Est | Q3 | 0 | |
Japan | Tankan Sm Non-Mf Outlook DI | Q3 | 0 | |
Japan | Tankan Small Non-Mf Idx | Q3 | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Final | Sep | 58,6 | |
United States | Consumption, Adjusted MM | Aug | 0,4 | |
Euro Zone | Unemployment Rate | Aug | 6,6 | |
Euro Zone | HICP-X F, E, A, T Flash MM | Sep | 1 | |
Euro Zone | HICP-X F,E,A&T Flash YY | Sep | 4,8 | |
Euro Zone | HICP Flash YY | Sep | 10 | |
Germany | Unemployment Rate SA | Sep | 5,5 | |
Germany | Unemployment Chg SA | Sep | 14000 | |
China (Mainland) | Caixin Mfg PMI Final | Sep | 48,1 | |
China (Mainland) | NBS Manufacturing PMI | Sep | 50,1 | |
Japan | Large Scale Retail Sales YY | Aug | 4 |
EQUITY INDICES
EUROPE | 03/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.366,8 | 0,91% | 7.242,2 | 8.992,7 | -15,5% | |
EURO STOXX 50 | 3.318,2 | 1,19% | 3.249,6 | 4.395,8 | -22,8% | |
STOXX 600 | 364,6 | 1,44% | 356,6 | 488,1 | -23,9% | |
CAC 40 | 5.762,3 | 1,51% | 5.628,4 | 7.384,9 | -19,4% | |
DAX 30 | 12.114,4 | 1,16% | 11.862,8 | 16.285,4 | -23,7% | |
MIB | 20.648,9 | 1,45% | 20.183,5 | 28.212,7 | -24,5% | |
FTSE 100 | 6.893,8 | 0,18% | 6.788,0 | 7.687,3 | -6,6% | |
SMI | 10.267,6 | 1,39% | 10.015,4 | 12.997,2 | -20,3% |
AMERICA | 03/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 28.725,5 | -1,71% | 28.715,9 | 36.952,7 | -20,9% | |
S&P 500 | 3.585,6 | -1,51% | 3.585,6 | 4.796,6 | -24,8% | |
NASDAQ | 10.575,6 | -1,51% | 10.565,1 | 15.852,1 | -32,4% | |
MEXICO S&P/BMV | 44.626,8 | -1,05% | 44.518,7 | 57.064,2 | -16,2% | |
BRAZIL BOVESPA | 110.036,8 | 2,20% | 95.266,9 | 121.628,2 | 5,0% |
ASIA | 03/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 25.937,2 | -1,83% | 24.681,7 | 29.388,2 | -9,9% | |
HANG SENG | 17.222,8 | 0,33% | 16.907,0 | 25.050,6 | -26,4% | |
SSE SHANGAI | 3.024,4 | -0,55% | 2.863,6 | 3.651,9 | -16,9% | |
SENSEX INDIA | 57.426,9 | 1,80% | 50.921,2 | 61.475,2 | -1,4% | |
MOEX10 RUSSIA | 1.957,3 | 0,18% | 1.681,6 | 3.892,3 | -48,3% | |
AUSTRALIA ASX 200 | 6.474,2 | -0,27% | 6.407,0 | 7.624,8 | -13,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 03/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.275,4 | -0,94% | 7.275,4 | 9.805,7 | -25,4% | |
MSCI - All Countries | 289,4 | -0,81% | 289,4 | 390,9 | -25,6% | |
MSCI - Europe | 243,9 | 1,20% | 241,0 | 299,4 | -17,4% | |
MSCI - Nordic Countries | 20.762,1 | 2,00% | 20.355,9 | 30.771,5 | -32,7% | |
MSCI - Emerging Markets | 443,1 | 0,29% | 441,8 | 625,8 | -27,2% | |
MSCI - Asia Pacific ex Japan | 437,8 | 0,24% | 436,7 | 621,8 | -27,9% | |
MSCI - Frontier Markets | 820,6 | -0,18% | 820,6 | 1.115,4 | -25,7% | |
MSCI - BRIC | 472,4 | 0,73% | 468,9 | 672,9 | -27,6% |
SECTOR | 03/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 405,9 | -1,54% | 397,8 | 605,8 | -31,7% | |
MSCI - Non-Cyc. Cons. | 390,5 | -0,96% | 390,5 | 468,2 | -15,9% | |
MSCI - Energy | 375,2 | -0,29% | 311,9 | 470,8 | 22,2% | |
MSCI - Financials | 199,2 | -0,46% | 199,2 | 272,2 | -22,5% | |
MSCI - Industrials | 375,2 | -0,58% | 375,2 | 514,8 | -26,4% | |
MSCI - Technology | 449,2 | -1,67% | 449,2 | 686,7 | -34,1% | |
MSCI - Materials | 437,1 | 0,55% | 426,0 | 596,3 | -23,9% | |
MSCI - Met.& Min. | 502,6 | 0,55% | 474,6 | 757,2 | -14,2% | |
MSCI - Real Est. | 442,9 | 1,09% | 438,2 | 615,8 | -28,7% | |
MSCI - Telecom. | 128,1 | -1,33% | 128,1 | 204,8 | -37,2% | |
MSCI - Biotech | 408,0 | -0,84% | 402,7 | 483,4 | -13,0% | |
MSCI - Healthcare | 433,3 | -0,87% | 430,3 | 521,5 | -16,4% | |
MSCI - Utilities | 280,8 | -1,27% | 280,8 | 339,9 | -14,1% |
FOREX & COMMODITIES
CURRENCIES | 03/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9799 | -0,15% | 0,9534 | 1,1495 | -13,8% | |
EUR/GBP | 0,8776 | -0,59% | 0,8201 | 0,9229 | 4,5% | |
EUR/CHF | 0,9673 | 1,09% | 0,9409 | 1,0612 | -6,7% | |
EUR/JPY | 141,8600 | 0,08% | 124,3800 | 145,6300 | 8,4% | |
EUR/NOK | 10,6691 | 1,55% | 9,4307 | 10,6830 | 6,6% | |
US Dollar Index | 112,1170 | -0,12% | 94,6290 | 114,7780 | 16,8% |
COMMODITIES | 03/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.659,7 | -15,90% | 1613,6 | 2069,9 | -9,2% | |
BRENT OIL | 88,0 | -21,25% | 77,0 | 139,1 | 13,1% | |
CRUDE OIL WTI | 79,5 | -25,68% | 74,3 | 130,5 | 5,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
JAPAN 10Y | 0,245 | 0,010 | 4,26% | 0,04 / 0,27 | |
GERMANY 10Y | 2,111 | 1,271 | 151,31% | -0,41 / 2,35 | |
SWITZERLAND 10Y | 1,237 | 0,385 | 45,19% | -0,34 / 1,6 | |
FRANCE 10Y | 2,721 | 1,379 | 102,76% | -0,06 / 2,95 | |
SPAIN 10Y | 3,300 | 1,505 | 83,84% | 0,31 / 3,54 | |
GREAT BRITIAN 10Y | 4,092 | 2,202 | 116,51% | 0,68 / 4,58 | |
ITALY 10Y | 4,507 | 2,009 | 80,42% | 0,84 / 4,93 | |
CANADA 10Y | 2,775 | 0,000 | 0,00% | 1,28 / 3,66 | |
US 10Y | 3,804 | 0,996 | 35,47% | 1,34 / 4,02 | |
AUSTRALIA 10Y | 3,955 | 0,975 | 32,72% | 1,52 / 4,19 | |
BRAZIL 10Y | 12,000 | -0,140 | -1,15% | 10,15 / 13,72 |
BOND INDEX
EURO | 03/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 204,9 | 0,38% | 4,34 | 4,34 | -15,17% | |
iBoxx EUR High Yield | 184,5 | 0,12% | 8,90 | 8,90 | -13,64% | |
iBoxx EUR Sovereigns | 211,9 | 0,51% | 2,92 | 2,92 | -16,7% |
USD | 03/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 278,07 | 0,03% | 2,6319 / 5,9345 | 5,93 | -17,79% | |
iBoxx USD High Yield | 284,44 | 0,47% | 4,0588 / 9,2525 | 9,25 | -14,43% | |
iBoxx USD Treasuries | 211,89 | -0,28% | 1,4791 / 4,0682 | 4,07 | -13,38% |