05 Oct
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NOTICIAS ECONÓMICAS
- Las acciones asiáticas se fortalecen, pero los futuros muestran que el rebote podría ser de corta duración.
- La OPEP+ se dirige a profundos recortes de suministro, choque con EE.UU.
- Las importaciones alemanas superaron las expectativas en agosto por el bache de China.
- Europa se come el liderazgo de China como el principal mercado de crecimiento de vehículos eléctricos.
DATOS MACROECONÓMICOS
- Las esperanzas de un giro elusivo de la Fed impulsan a los mercados al alza una vez más.
- Pausa en dólares allana el camino para el respiro de los mercados emergentes.
Fuente: Thomson Reuters. Fecha: Miércoles, 05 de Octubre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Overall Comprehensive Risk | Q4 | 8,0 | |
United States | ISM N-Mfg PMI | Sep | 0 | |
United States | S&P Global Svcs PMI Final | Sep | 0 | |
United States | S&P Global Comp Final PMI | Sep | 0 | |
United States | International Trade $ | Aug | 0 | |
Euro Zone | S&P Global Comp Final PMI | Sep | 0 | |
Euro Zone | S&P Global Serv Final PMI | Sep | 0 | |
Germany | S&P Global Comp Final PMI | Sep | 0 | |
Germany | S&P Global Services PMI | Sep | 0 | |
Japan | JibunBK SVC PMI Final SA | Sep | 0 | |
Japan | JibunBK Comp Op Final SA | Sep | 0 | |
United Kingdom | Reserve Assets Total | Sep | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Factory Orders MM | Aug | 0 | |
Japan | Monetary Base YY | Sep | -3,28 | |
Japan | CPI, Overall Tokyo | Sep | 2,8 | |
Japan | CPI Tokyo Ex fresh food YY | Sep | 2,8 | |
Spain | Int'l Tourist Arrival | Aug | 13170026 | |
United States | 12M Bill Auc - HAP | 4 Oct | 91,85 | |
United States | 12M Bill Auc - BTC | 4 Oct | 2,68 | |
United States | 12M Bill Auc - HR | 4 Oct | 3,955 | |
United States | 12M Bill Auc - TA | 4 Oct | 38268057200 | |
United States | JOLTS Job Openings | Aug | 10053000 | |
Euro Zone | Producer Prices YY | Aug | 43,3 |
EQUITY INDICES
EUROPE | 05/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.696,6 | 3,14% | 7.242,2 | 8.992,7 | -11,7% | |
EURO STOXX 50 | 3.484,5 | 4,26% | 3.249,6 | 4.395,8 | -18,9% | |
STOXX 600 | 382,2 | 3,93% | 356,6 | 488,1 | -20,2% | |
CAC 40 | 6.039,7 | 4,24% | 5.628,4 | 7.384,9 | -15,6% | |
DAX 30 | 12.670,5 | 3,78% | 11.862,8 | 16.285,4 | -20,2% | |
MIB | 21.690,7 | 3,42% | 20.183,5 | 28.212,7 | -20,7% | |
FTSE 100 | 7.086,5 | 2,57% | 6.788,0 | 7.687,3 | -4,0% | |
SMI | 10.590,9 | 2,92% | 10.015,4 | 12.997,2 | -17,7% |
AMERICA | 05/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.316,3 | 2,80% | 28.715,9 | 36.952,7 | -16,6% | |
S&P 500 | 3.790,9 | 3,06% | You do not have permission to view this RIC. | You do not have permission to view this RIC. | -20,5% | |
NASDAQ | 11.176,4 | 3,34% | 10.565,1 | 15.852,1 | -28,6% | |
MEXICO S&P/BMV | 46.046,6 | 1,36% | 44.518,7 | 57.064,2 | -13,6% | |
BRAZIL BOVESPA | 116.230,1 | 0,08% | 95.266,9 | 121.628,2 | 10,9% |
ASIA | 05/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.992,2 | 2,96% | 24.681,7 | 29.388,2 | -6,3% | |
HANG SENG | 17.079,5 | 0,00% | 16.907,0 | 25.050,6 | -27,0% | |
SSE SHANGAI | 3.024,4 | -0,55% | 2.863,6 | 3.651,9 | -16,9% | |
SENSEX INDIA | 58.065,5 | 2,25% | 50.921,2 | 61.475,2 | -0,3% | |
MOEX10 RUSSIA | 2.046,4 | 0,22% | 1.681,6 | 3.892,3 | -46,0% | |
AUSTRALIA ASX 200 | 6.699,3 | 1,74% | 6.407,0 | 7.624,8 | -8,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 05/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.682,9 | 3,37% | 7.275,4 | 9.805,7 | -21,2% | |
MSCI - All Countries | 304,4 | 3,22% | 289,4 | 390,9 | -21,8% | |
MSCI - Europe | 245,7 | 0,74% | 241,0 | 299,4 | -16,8% | |
MSCI - Nordic Countries | 22.042,4 | 4,24% | 20.355,9 | 30.771,5 | -28,5% | |
MSCI - Emerging Markets | 452,1 | 2,00% | 441,8 | 625,8 | -25,7% | |
MSCI - Asia Pacific ex Japan | 441,4 | 1,76% | 433,7 | 621,8 | -27,3% | |
MSCI - Frontier Markets | 816,4 | 0,44% | 812,8 | 1.115,4 | -26,1% | |
MSCI - BRIC | 479,5 | 1,29% | 468,9 | 672,9 | -26,5% |
SECTOR | 05/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 424,7 | 3,97% | 397,8 | 605,8 | -28,6% | |
MSCI - Non-Cyc. Cons. | 401,8 | 2,09% | 390,5 | 468,2 | -13,5% | |
MSCI - Energy | 409,6 | 4,03% | 311,9 | 470,8 | 33,4% | |
MSCI - Financials | 211,3 | 3,98% | 199,2 | 272,2 | -17,8% | |
MSCI - Industrials | 398,9 | 3,93% | 375,2 | 514,8 | -21,7% | |
MSCI - Technology | 479,0 | 3,61% | 449,2 | 686,7 | -29,8% | |
MSCI - Materials | 465,2 | 3,80% | 426,0 | 596,3 | -19,0% | |
MSCI - Met.& Min. | 536,2 | 3,71% | 474,6 | 757,2 | -8,4% | |
MSCI - Real Est. | 458,2 | 1,85% | 438,2 | 615,8 | -26,2% | |
MSCI - Telecom. | 135,4 | 2,99% | 128,1 | 204,8 | -33,6% | |
MSCI - Biotech | 423,3 | 2,50% | 402,7 | 483,4 | -9,8% | |
MSCI - Healthcare | 452,2 | 2,64% | 430,3 | 521,5 | -12,7% | |
MSCI - Utilities | 294,6 | 2,20% | 280,8 | 339,9 | -9,9% |
FOREX & COMMODITIES
CURRENCIES | 05/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9983 | 1,62% | 0,9534 | 1,1495 | -12,2% | |
EUR/GBP | 0,8703 | 0,31% | 0,8201 | 0,9229 | 3,6% | |
EUR/CHF | 0,9780 | 0,31% | 0,9409 | 1,0612 | -5,7% | |
EUR/JPY | 143,9100 | 1,35% | 124,3800 | 145,6300 | 10,0% | |
EUR/NOK | 10,4049 | -0,54% | 9,4307 | 10,6830 | 3,9% | |
US Dollar Index | 110,0650 | -1,50% | 94,6290 | 114,7780 | 14,7% |
COMMODITIES | 05/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.726,2 | -12,53% | 1613,6 | 2069,9 | -5,6% | |
BRENT OIL | 91,8 | -17,82% | 77,0 | 139,1 | 18,0% | |
CRUDE OIL WTI | 86,5 | -19,10% | 74,3 | 130,5 | 15,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,685 | -0,455 | -3,75% | 10,15 / 13,72 | |
ITALY 10Y | 4,188 | 1,690 | 67,65% | 0,84 / 4,93 | |
GREAT BRITIAN 10Y | 3,870 | 1,980 | 104,76% | 0,68 / 4,58 | |
AUSTRALIA 10Y | 3,696 | 0,716 | 24,03% | 1,52 / 4,19 | |
US 10Y | 3,617 | 0,809 | 28,81% | 1,34 / 4,02 | |
CANADA 10Y | 3,128 | 0,353 | 12,72% | 1,28 / 3,66 | |
SPAIN 10Y | 3,053 | 1,258 | 70,08% | 0,31 / 3,54 | |
FRANCE 10Y | 2,476 | 1,134 | 84,50% | -0,06 / 2,95 | |
GERMANY 10Y | 1,888 | 1,048 | 124,76% | -0,41 / 2,35 | |
SWITZERLAND 10Y | 0,986 | 0,134 | 15,73% | -0,34 / 1,6 | |
JAPAN 10Y | 0,229 | -0,006 | -2,55% | 0,04 / 0,27 |
BOND INDEX
EURO | 05/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 207,8 | 0,59% | 4,05 | 4,05 | -13,96% | |
iBoxx EUR High Yield | 186,5 | 1,10% | 8,55 | 8,55 | -12,68% | |
iBoxx EUR Sovereigns | 216,0 | 0,37% | 2,67 | 2,67 | -15,1% |
USD | 05/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 282,40 | 0,47% | 2,6416 / 6,0072 | 5,70 | -16,51% | |
iBoxx USD High Yield | 291,15 | 1,58% | 4,1833 / 9,3144 | 8,71 | -12,41% | |
iBoxx USD Treasuries | 216,03 | 0,13% | 1,5126 / 4,2032 | 3,94 | -12,68% |