09 Aug
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NOTICIAS ECONÓMICAS
- Dólar cae ante mayor apetito por el riesgo generado por positivos datos de empleo en EEUU.
- El Banco de Inglaterra venderá bonos incluso si recorta tipos -Ramsden.
- Tercer tanque de almacenamiento de crudo colapsa en Cuba tras incendio y derrame.
DATOS MACROECONÓMICOS
- Perspectivas de inflación de consumidores EEUU caen bruscamente: sondeo Fed de Nueva York.
- Retornos bonos Tesoro EEUU caen, mercado aguarda datos de inflación.
Fuente: Thomson Reuters. Fecha: Martes, 09 de Agosto de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | 3Y Note Auc - HAP | 9 Aug | 0,6 | |
United States | 3Y Note Auc - BTC | 9 Aug | 2 | |
United States | 3Y Note Auc - HY | 9 Aug | 0 | |
United States | 3Y Note Auc - TA | 9 Aug | 43000009500 | |
United States | 12M Bill Auc - HAP | 9 Aug | 0 | |
United States | 12M Bill Auc - BTC | 9 Aug | 3 | |
United States | 12M Bill Auc - HR | 9 Aug | 0 | |
United States | 12M Bill Auc - TA | 9 Aug | 38548854700 | |
Japan | Broad Money | Jul | 2062300000000000 | |
Japan | M2 Money Supply | Jul | 1201896700000000 | |
United States | Productivity Prelim | Q2 | 0 | |
United States | Unit Labor Costs Prelim | Q2 | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | 3M Bill Auc - HAP | 8 Aug | 0,0123 | |
United States | 3M Bill Auc - BTC | 8 Aug | 2,84 | |
United States | 3M Bill Auc - HR | 8 Aug | 0,0258 | |
United States | 3M Bill Auc - TA | 8 Aug | 60472603100 | |
United States | 6M Bill Auc - HAP | 8 Aug | 0,0853 | |
United States | 6M Bill Auc - BTC | 8 Aug | 3,09 | |
United States | 6M Bill Auc - HR | 8 Aug | 0,0304 | |
United States | 6M Bill Auc - TA | 8 Aug | 47034126300 | |
Japan | Trade Bal Cust Basis SA | Jun | -1,5865E+12 | |
Japan | Current Account Bal SA | Jun | 8,383E+11 | |
Japan | Current Account NSA JPY | Jun | -1,324E+11 |
EQUITY INDICES
EUROPE | 09/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.272,5 | 1,28% | 7.287,7 | 8.992,7 | -5,1% | |
EURO STOXX 50 | 3.757,2 | 0,85% | 3.357,1 | 4.395,8 | -12,6% | |
STOXX 600 | 414,3 | 0,80% | 372,9 | 488,1 | -13,5% | |
CAC 40 | 6.524,4 | 0,80% | 5.756,4 | 7.384,9 | -8,8% | |
DAX 30 | 13.687,7 | 0,84% | 12.391,0 | 16.285,4 | -13,8% | |
MIB | 22.727,9 | 0,62% | 20.420,6 | 28.212,7 | -16,9% | |
FTSE 100 | 7.482,4 | 0,57% | 6.788,0 | 7.687,3 | 1,3% | |
SMI | 11.166,3 | 0,39% | 10.349,7 | 12.997,2 | -13,3% |
AMERICA | 09/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 32.832,5 | 0,09% | 29.653,3 | 36.952,7 | -9,6% | |
S&P 500 | 4.140,1 | -0,12% | 3.636,9 | 4.818,6 | -13,1% | |
NASDAQ | 12.644,5 | -0,10% | 10.565,1 | 15.852,1 | -19,2% | |
MEXICO S&P/BMV | 47.354,9 | 1,35% | 46.164,3 | 57.064,2 | -11,1% | |
BRAZIL BOVESPA | 108.402,3 | 1,81% | 95.266,9 | 121.628,2 | 3,4% |
ASIA | 09/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.249,2 | 0,26% | 24.681,7 | 29.388,2 | -1,9% | |
HANG SENG | 20.045,8 | -0,77% | 18.235,5 | 25.050,6 | -14,3% | |
SSE SHANGAI | 3.236,9 | 0,31% | 2.863,6 | 3.651,9 | -11,1% | |
SENSEX INDIA | 58.853,1 | 0,80% | 50.921,2 | 61.475,2 | 1,0% | |
MOEX10 RUSSIA | 2.088,4 | 1,66% | 1.681,6 | 3.892,3 | -44,9% | |
AUSTRALIA ASX 200 | 7.020,6 | 0,07% | 6.407,0 | 7.624,8 | -5,7% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 09/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.410,7 | 0,25% | 7.568,0 | 9.805,7 | -13,8% | |
MSCI - All Countries | 333,9 | 0,21% | 303,9 | 390,9 | -14,2% | |
MSCI - Europe | 274,2 | 0,72% | 250,5 | 299,4 | -7,1% | |
MSCI - Nordic Countries | 24.606,3 | 1,00% | 22.638,5 | 30.771,5 | -20,2% | |
MSCI - Emerging Markets | 504,1 | -0,10% | 483,3 | 625,8 | -17,1% | |
MSCI - Asia Pacific ex Japan | 503,9 | -0,59% | 485,7 | 621,8 | -17,0% | |
MSCI - Frontier Markets | 908,9 | 0,18% | 863,8 | 1.115,4 | -17,7% | |
MSCI - BRIC | 524,2 | -0,39% | 482,2 | 672,9 | -19,6% |
SECTOR | 09/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 475,9 | 0,61% | 397,8 | 605,8 | -20,0% | |
MSCI - Non-Cyc. Cons. | 435,4 | 0,34% | 400,5 | 468,2 | -6,3% | |
MSCI - Energy | 387,2 | 0,90% | 311,9 | 470,8 | 26,1% | |
MSCI - Financials | 223,9 | 0,39% | 204,2 | 272,2 | -12,9% | |
MSCI - Industrials | 438,9 | 0,32% | 390,3 | 514,8 | -13,9% | |
MSCI - Technology | 551,0 | -0,62% | 465,7 | 686,7 | -19,2% | |
MSCI - Materials | 493,7 | 1,31% | 446,1 | 596,3 | -14,1% | |
MSCI - Met.& Min. | 546,9 | 1,83% | 490,3 | 757,2 | -6,6% | |
MSCI - Real Est. | 534,5 | 0,61% | 480,0 | 615,8 | -13,9% | |
MSCI - Telecom. | 154,2 | 0,37% | 143,3 | 204,8 | -24,4% | |
MSCI - Biotech | 444,0 | 0,43% | 414,0 | 483,4 | -5,4% | |
MSCI - Healthcare | 476,9 | 0,34% | 435,8 | 521,5 | -8,0% | |
MSCI - Utilities | 324,5 | 0,71% | 290,4 | 339,9 | -0,8% |
FOREX & COMMODITIES
CURRENCIES | 09/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0195 | 0,14% | 0,9950 | 1,1495 | -10,3% | |
EUR/GBP | 0,8438 | 0,05% | 0,8201 | 0,8721 | 0,5% | |
EUR/CHF | 0,9737 | -0,57% | 0,9697 | 1,0612 | -6,1% | |
EUR/JPY | 137,6500 | 0,17% | 124,3800 | 144,2700 | 5,2% | |
EUR/NOK | 9,9196 | -0,47% | 9,4307 | 10,5398 | -0,9% | |
US Dollar Index | 106,4350 | -0,17% | 94,6290 | 109,2940 | 10,9% |
COMMODITIES | 09/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.788,5 | -9,37% | 1680,3 | 2069,9 | -2,2% | |
BRENT OIL | 96,7 | -13,47% | 77,0 | 139,1 | 24,3% | |
CRUDE OIL WTI | 90,8 | -15,14% | 74,3 | 130,5 | 20,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,210 | 0,070 | 0,58% | 10,15 / 13,72 | |
AUSTRALIA 10Y | 3,233 | 0,253 | 8,49% | 1,05 / 4,19 | |
ITALY 10Y | 3,040 | 0,542 | 21,70% | 0,55 / 4,28 | |
US 10Y | 2,763 | -0,045 | -1,60% | 1,25 / 3,5 | |
CANADA 10Y | 2,677 | -0,098 | -3,53% | 1,15 / 3,66 | |
SPAIN 10Y | 1,998 | 0,203 | 11,31% | 0,22 / 3,21 | |
GREAT BRITIAN 10Y | 1,952 | 0,062 | 3,28% | 0,53 / 2,75 | |
FRANCE 10Y | 1,439 | 0,097 | 7,23% | -0,15 / 2,48 | |
GERMANY 10Y | 0,899 | 0,059 | 7,02% | -0,5 / 1,93 | |
SWITZERLAND 10Y | 0,475 | -0,377 | -44,25% | -0,4 / 1,6 | |
JAPAN 10Y | 0,169 | -0,066 | -28,09% | 0,01 / 0,27 |
BOND INDEX
EURO | 09/08/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 221,1 | 0,16% | 2,64 | 2,64 | -8,45% | |
iBoxx EUR High Yield | 195,7 | 0,16% | 6,56 | 6,56 | -8,38% | |
iBoxx EUR Sovereigns | 232,0 | 0,18% | 1,70 | 1,70 | -8,8% |
USD | 09/08/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 299,30 | 0,53% | 2,4924 / 5,1968 | 4,72 | -11,52% | |
iBoxx USD High Yield | 307,96 | 0,39% | 3,9469 / 8,5313 | 7,16 | -7,35% | |
iBoxx USD Treasuries | 232,01 | 0,47% | 1,3418 / 3,5383 | 3,09 | -8,24% |