30 Sep


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NOTICIAS ECONÓMICAS
- Los países de la UE respaldarán los gravámenes extraordinarios sobre la energía .
- La economía del RU sigue por debajo del tamaño anterior a la pandemia, lo que subraya el desafío para Truss.
- Las acciones asiáticas se dirigen al peor mes desde que comenzó la pandemia.
- La crisis monetaria obliga a Pekín a volver a tener malos hábitos.
DATOS MACROECONÓMICOS
- La actividad de las fábricas chinas apenas crece en septiembre ante menor demanda mundial.
- La inflación interanual en Francia baja tres décimas en septiembre al 5,6 %.
Fuente: Thomson Reuters. Fecha: Viernes, 30 de Septiembre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Final | Sep | 0,0 | |
United States | Consumption, Adjusted MM | Aug | 0 | |
Euro Zone | Unemployment Rate | Aug | 0 | |
Euro Zone | HICP-X F, E, A, T Flash MM | Sep | 0 | |
Euro Zone | HICP-X F,E,A&T Flash YY | Sep | 0 | |
Euro Zone | HICP Flash YY | Sep | 0 | |
Germany | Unemployment Rate SA | Sep | 0 | |
Germany | Unemployment Chg SA | Sep | 0 | |
Japan | Large Scale Retail Sales YY | Aug | 0 | |
Japan | Industrial O/P Prelim MM SA | Aug | 0 | |
Japan | Unemployment Rate | Aug | 0 | |
Japan | Jobs/Applicants Ratio | Aug | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 24 Sep, w/e | 193000 | |
United States | GDP Final | Q2 | -0,6 | |
Euro Zone | Consumer Confid. Final | Sep | -28,8 | |
Germany | HICP Prelim YY | Sep | 10,9 | |
Germany | CPI Prelim YY | Sep | 10 | |
United States | 4W Bill Auc - HAP | 29 Sep | 21,42 | |
United States | 4W Bill Auc - BTC | 29 Sep | 2,54 | |
United States | 4W Bill Auc - HR | 29 Sep | 2,66 | |
United States | 4W Bill Auc - TA | 29 Sep | 52621146000 | |
United States | Cont Jobless Clm | 17 Sep, w/e | 1347000 | |
United States | Core PCE Prices Fnal | Q2 | 4,7 |
EQUITY INDICES
EUROPE | 30/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.300,1 | -1,91% | 7.242,2 | 8.992,7 | -16,2% | |
EURO STOXX 50 | 3.279,0 | -1,69% | 3.249,6 | 4.395,8 | -23,7% | |
STOXX 600 | 359,5 | -1,86% | 356,6 | 488,1 | -24,9% | |
CAC 40 | 5.676,9 | -1,53% | 5.628,4 | 7.384,9 | -20,6% | |
DAX 30 | 11.975,6 | -1,71% | 11.862,8 | 16.285,4 | -24,6% | |
MIB | 20.353,0 | -2,40% | 20.183,5 | 28.212,7 | -25,6% | |
FTSE 100 | 6.881,6 | -1,77% | 6.788,0 | 7.687,3 | -6,8% | |
SMI | 10.127,0 | -0,92% | 10.015,4 | 12.997,2 | -21,3% |
AMERICA | 30/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 29.225,6 | -1,54% | 28.958,2 | 36.952,7 | -19,6% | |
S&P 500 | 3.640,5 | -2,11% | 3.610,4 | 4.818,6 | -23,6% | |
NASDAQ | 10.737,5 | -2,84% | 10.565,1 | 15.852,1 | -31,4% | |
MEXICO S&P/BMV | 45.102,6 | -0,75% | 44.518,7 | 57.064,2 | -15,3% | |
BRAZIL BOVESPA | 107.664,4 | -0,73% | 95.266,9 | 121.628,2 | 2,7% |
ASIA | 30/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.422,1 | 0,95% | 24.681,7 | 29.388,2 | -8,2% | |
HANG SENG | 17.165,9 | -0,49% | 17.016,3 | 25.050,6 | -26,6% | |
SSE SHANGAI | 3.041,2 | -0,13% | 2.863,6 | 3.651,9 | -16,4% | |
SENSEX INDIA | 56.410,0 | -0,33% | 50.921,2 | 61.475,2 | -3,2% | |
MOEX10 RUSSIA | 1.953,8 | -0,51% | 1.681,6 | 3.892,3 | -48,4% | |
AUSTRALIA ASX 200 | 6.555,0 | 1,44% | 6.407,0 | 7.624,8 | -11,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 30/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.344,6 | -1,47% | 7.344,6 | 9.805,7 | -24,7% | |
MSCI - All Countries | 291,7 | -1,34% | 291,7 | 390,9 | -25,0% | |
MSCI - Europe | 241,0 | -1,60% | 241,0 | 299,4 | -18,4% | |
MSCI - Nordic Countries | 20.355,9 | -0,90% | 20.355,9 | 30.771,5 | -34,0% | |
MSCI - Emerging Markets | 441,8 | -0,26% | 441,8 | 625,8 | -27,4% | |
MSCI - Asia Pacific ex Japan | 436,7 | -0,32% | 436,7 | 621,8 | -28,0% | |
MSCI - Frontier Markets | 822,1 | -0,46% | 822,1 | 1.115,4 | -25,6% | |
MSCI - BRIC | 468,9 | -0,68% | 468,9 | 672,9 | -28,1% |
SECTOR | 30/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 412,3 | -2,60% | 397,8 | 605,8 | -30,7% | |
MSCI - Non-Cyc. Cons. | 394,3 | -0,62% | 394,3 | 468,2 | -15,1% | |
MSCI - Energy | 376,3 | 0,21% | 311,9 | 470,8 | 22,5% | |
MSCI - Financials | 200,1 | -0,89% | 200,1 | 272,2 | -22,1% | |
MSCI - Industrials | 377,4 | -0,98% | 376,1 | 514,8 | -25,9% | |
MSCI - Technology | 456,8 | -2,54% | 456,8 | 686,7 | -33,0% | |
MSCI - Materials | 434,7 | -0,28% | 426,0 | 596,3 | -24,3% | |
MSCI - Met.& Min. | 499,8 | 1,73% | 474,6 | 757,2 | -14,6% | |
MSCI - Real Est. | 438,2 | -1,99% | 438,2 | 615,8 | -29,4% | |
MSCI - Telecom. | 129,8 | -1,99% | 129,3 | 204,8 | -36,4% | |
MSCI - Biotech | 411,4 | -0,45% | 402,7 | 483,4 | -12,3% | |
MSCI - Healthcare | 437,1 | -0,50% | 430,3 | 521,5 | -15,7% | |
MSCI - Utilities | 284,4 | -2,96% | 284,4 | 339,9 | -13,0% |
FOREX & COMMODITIES
CURRENCIES | 30/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9814 | 0,82% | 0,9534 | 1,1495 | -13,7% | |
EUR/GBP | 0,8828 | -1,24% | 0,8201 | 0,9229 | 5,1% | |
EUR/CHF | 0,9569 | 0,73% | 0,9409 | 1,0612 | -7,7% | |
EUR/JPY | 141,7400 | 1,01% | 124,3800 | 145,6300 | 8,3% | |
EUR/NOK | 10,5064 | 1,25% | 9,4307 | 10,5398 | 4,9% | |
US Dollar Index | 112,2540 | -0,31% | 94,6290 | 114,7780 | 17,0% |
COMMODITIES | 30/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.660,3 | -15,87% | 1613,6 | 2069,9 | -9,2% | |
BRENT OIL | 88,5 | -20,78% | 77,0 | 139,1 | 13,8% | |
CRUDE OIL WTI | 81,2 | -24,05% | 74,3 | 130,5 | 8,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,195 | 0,055 | 0,45% | 10,15 / 13,72 | |
ITALY 10Y | 4,662 | 2,164 | 86,63% | 0,83 / 4,93 | |
GREAT BRITIAN 10Y | 4,138 | 2,248 | 118,94% | 0,68 / 4,58 | |
AUSTRALIA 10Y | 3,960 | 0,980 | 32,89% | 1,52 / 4,19 | |
US 10Y | 3,747 | 0,939 | 33,44% | 1,34 / 4,02 | |
SPAIN 10Y | 3,386 | 1,591 | 88,64% | 0,31 / 3,54 | |
CANADA 10Y | 3,170 | 0,395 | 14,23% | 1,28 / 3,66 | |
FRANCE 10Y | 2,811 | 1,469 | 109,46% | -0,06 / 2,95 | |
GERMANY 10Y | 2,210 | 1,370 | 163,10% | -0,41 / 2,35 | |
SWITZERLAND 10Y | 1,310 | 0,458 | 53,76% | -0,34 / 1,6 | |
JAPAN 10Y | 0,250 | 0,015 | 6,38% | 0,04 / 0,27 |
BOND INDEX
EURO | 30/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 204,1 | -0,30% | 4,42 | 4,42 | -15,49% | |
iBoxx EUR High Yield | 184,3 | -0,43% | 8,94 | 8,94 | -13,75% | |
iBoxx EUR Sovereigns | 210,8 | -0,39% | 2,99 | 2,99 | -17,1% |
USD | 30/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 277,99 | -0,65% | 2,6062 / 5,9353 | 5,94 | -17,82% | |
iBoxx USD High Yield | 283,10 | -0,70% | 4,0194 / 9,363 | 9,36 | -14,83% | |
iBoxx USD Treasuries | 210,81 | -0,30% | 1,4885 / 4,0207 | 4,02 | -13,14% |