07 Jul
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NOTICIAS ECONÓMICAS
- Boris Johnson insiste en seguir a pesar de que un sector del Gabinete le pide la dimisión.
- Los chips impulsan las mayores ganancias de Samsung en el Q2 desde 2018, pero ven desaceleración en la demanda.
- Las ventas de videojuegos caerán por primera vez en años a medida que la industria se prepara para la recesión.
- El gas europeo extiende el repunte mientras la crisis de suministro acecha al mercado.
- Francia nacionalizará la empresa de energía EDF.
DATOS MACROECONÓMICOS
- La producción industrial alemana aumenta en mayo a pesar de la profundización de la crisis energética.
- Las ventas minoristas de la zona euro suben levemente en mayo.
Fuente: Thomson Reuters. Fecha: Jueves, 07 de Julio de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 2 Jul, w/e | 231000,0 | |
United States | International Trade $ | May | -87100000000 | |
Germany | Industrial Production YY SA | May | 0 | |
Germany | Industrial Output MM | May | 0 | |
United Kingdom | Halifax House Prices YY | Jun | 0 | |
United Kingdom | Halifax House Prices MM | Jun | 0 | |
Switzerland | Forex Reserves CHF | Jun | 925430000000 | |
France | Reserve Assets Total | Jun | 237654000000 | |
United States | Cont Jobless Clm | 25 Jun, w/e | 1328000 | |
Switzerland | Unemployment Rate Adj | Jun | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Overall Comprehensive Risk | Q3 | 7,99 | |
United States | ISM N-Mfg PMI | Jun | 55,3 | |
United States | S&P Global Svcs PMI Final | Jun | 52,7 | |
United States | S&P Global Comp Final PMI | Jun | 52,3 | |
Germany | Industrial Orders MM | May | 0,001 | |
United States | JOLTS Job Openings | May | 11254000 | |
Euro Zone | Retail Sales YY | May | 0,002 | |
Euro Zone | Retail Sales MM | May | 0,002 | |
Spain | Ind Output Cal Adj YY | May | 0,038 | |
United Kingdom | S&P Global/CIPS Cons PMI | Jun | 52,6 |
EQUITY INDICES
EUROPE | 07/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.948,6 | -0,14% | 7.287,7 | 8.992,7 | -8,8% | |
EURO STOXX 50 | 3.421,8 | 1,85% | 3.357,1 | 4.395,8 | -20,4% | |
STOXX 600 | 378,8 | 1,54% | 372,9 | 488,1 | -20,9% | |
CAC 40 | 5.912,4 | 2,03% | 5.756,4 | 7.384,9 | -17,3% | |
DAX 30 | 12.594,5 | 1,56% | 12.391,0 | 16.285,4 | -20,7% | |
MIB | 20.921,0 | 1,04% | 20.698,6 | 28.212,7 | -23,5% | |
FTSE 100 | 7.107,8 | 1,17% | 6.788,0 | 7.687,3 | -3,7% | |
SMI | 10.840,6 | 1,29% | 10.349,7 | 12.997,2 | -15,8% |
AMERICA | 07/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.037,7 | 0,23% | 29.653,3 | 36.952,7 | -14,6% | |
S&P 500 | 3.845,1 | 0,36% | 3.636,9 | 4.818,6 | -19,3% | |
NASDAQ | 11.361,9 | 0,35% | 10.565,1 | 15.852,1 | -27,4% | |
MEXICO S&P/BMV | 47.722,3 | 0,46% | 46.344,9 | 57.064,2 | -10,4% | |
BRAZIL BOVESPA | 98.719,0 | 0,43% | 96.499,4 | 121.628,2 | -5,8% |
ASIA | 07/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.107,7 | -1,20% | 24.681,7 | 29.388,2 | -9,3% | |
HANG SENG | 21.586,7 | -1,22% | 18.235,5 | 25.050,6 | -7,7% | |
SSE SHANGAI | 3.355,3 | -1,43% | 2.863,6 | 3.651,9 | -7,8% | |
SENSEX INDIA | 53.751,0 | 1,16% | 50.921,2 | 61.475,2 | -7,7% | |
MOEX10 RUSSIA | 2.221,9 | -0,21% | 1.681,6 | 3.892,3 | -41,3% | |
AUSTRALIA ASX 200 | 6.594,5 | 0,81% | 6.407,0 | 7.624,8 | -10,7% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 07/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.802,3 | 0,29% | 7.568,0 | 9.805,7 | -20,0% | |
MSCI - All Countries | 311,5 | 0,13% | 303,9 | 390,9 | -19,9% | |
MSCI - Europe | 254,6 | 1,63% | 250,5 | 299,4 | -13,7% | |
MSCI - Nordic Countries | 22.990,9 | 1,29% | 22.697,8 | 30.771,5 | -25,5% | |
MSCI - Emerging Markets | 492,1 | -1,02% | 490,7 | 625,8 | -19,1% | |
MSCI - Asia Pacific ex Japan | 500,3 | -1,15% | 485,7 | 621,8 | -17,6% | |
MSCI - Frontier Markets | 863,8 | -0,83% | 863,8 | 1.115,4 | -21,8% | |
MSCI - BRIC | 538,3 | -0,58% | 482,2 | 672,9 | -17,5% |
SECTOR | 07/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 414,5 | -0,09% | 397,8 | 605,8 | -30,3% | |
MSCI - Non-Cyc. Cons. | 423,1 | 0,76% | 400,5 | 468,2 | -8,9% | |
MSCI - Energy | 359,6 | -2,22% | 311,9 | 470,8 | 17,1% | |
MSCI - Financials | 210,3 | -0,31% | 208,7 | 272,2 | -18,2% | |
MSCI - Industrials | 396,1 | 0,53% | 392,2 | 514,8 | -22,3% | |
MSCI - Technology | 489,6 | 0,86% | 465,7 | 686,7 | -28,2% | |
MSCI - Materials | 459,1 | -0,16% | 459,1 | 596,3 | -20,1% | |
MSCI - Met.& Min. | 506,0 | -1,75% | 506,0 | 757,2 | -13,6% | |
MSCI - Real Est. | 505,0 | 0,24% | 480,0 | 615,8 | -18,7% | |
MSCI - Telecom. | 151,6 | 0,23% | 143,3 | 204,8 | -25,7% | |
MSCI - Biotech | 447,5 | 0,83% | 414,0 | 483,4 | -4,6% | |
MSCI - Healthcare | 470,3 | 0,77% | 435,8 | 521,5 | -9,3% | |
MSCI - Utilities | 305,4 | 0,68% | 290,4 | 339,9 | -6,6% |
FOREX & COMMODITIES
CURRENCIES | 07/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0181 | -0,83% | 1,0160 | 1,1495 | -10,4% | |
EUR/GBP | 0,8536 | -0,57% | 0,8201 | 0,8721 | 1,6% | |
EUR/CHF | 0,9883 | -0,57% | 0,9872 | 1,0612 | -4,7% | |
EUR/JPY | 138,3900 | -0,77% | 124,3800 | 144,2700 | 5,7% | |
EUR/NOK | 10,3224 | -0,05% | 9,4307 | 10,5398 | 3,1% | |
US Dollar Index | 107,0960 | 0,53% | 94,6290 | 107,2640 | 11,6% |
COMMODITIES | 07/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.738,3 | -11,92% | 1731,0 | 2069,9 | -4,9% | |
BRENT OIL | 100,7 | -9,86% | 77,0 | 139,1 | 29,5% | |
CRUDE OIL WTI | 98,5 | -7,87% | 74,3 | 130,5 | 31,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 13,230 | 1,090 | 8,98% | 9,12 / 13,29 | |
AUSTRALIA 10Y | 3,395 | 0,415 | 13,93% | 1,05 / 4,19 | |
ITALY 10Y | 3,242 | 0,744 | 29,78% | 0,51 / 4,28 | |
CANADA 10Y | 3,192 | 0,417 | 15,03% | 1,08 / 3,66 | |
US 10Y | 2,911 | 0,103 | 3,67% | 1,13 / 3,5 | |
SPAIN 10Y | 2,276 | 0,481 | 26,80% | 0,2 / 3,21 | |
GREAT BRITIAN 10Y | 2,091 | 0,201 | 10,63% | 0,48 / 2,75 | |
FRANCE 10Y | 1,763 | 0,421 | 31,37% | -0,18 / 2,48 | |
GERMANY 10Y | 1,159 | 0,319 | 37,98% | -0,52 / 1,93 | |
SWITZERLAND 10Y | 0,798 | -0,054 | -6,34% | -0,44 / 1,6 | |
JAPAN 10Y | 0,245 | 0,010 | 4,26% | 0 / 0,27 |
BOND INDEX
EURO | 07/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 214,6 | 0,35% | 3,19 | 3,19 | -11,15% | |
iBoxx EUR High Yield | 184,6 | -0,16% | 8,11 | 8,11 | -13,60% | |
iBoxx EUR Sovereigns | 226,2 | 0,23% | 1,99 | 1,99 | -11,1% |
USD | 07/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 292,60 | -0,54% | 2,4928 / 5,1094 | 4,99 | -13,50% | |
iBoxx USD High Yield | 288,88 | 0,47% | 3,8736 / 8,5786 | 8,43 | -13,10% | |
iBoxx USD Treasuries | 226,18 | -0,70% | 1,3371 / 3,4919 | 3,19 | -9,10% |