03 Jun


Posted By
0 Comment(s)
1246 View(s)
NOTICIAS ECONÓMICAS
- Los precios del petróleo suben ligeramente al decepcionar el plan de la OPEP+.
- Wall Street termina con una fuerte subida, liderada por Tesla y Nvidia.
- El S&P 500 sube y las tecnológicas se disparan a pesar de la advertencia de Microsoft.
- Las bolsas mundiales suben y los rendimientos estadounidenses caen antes de los datos de empleo.
DATOS MACROECONÓMICOS
- El mercado laboral estadounidense se mantiene fuerte; las listas de desempleo son las más bajas desde 1969.
- La productividad de EE.UU. cae en el primer trimestre; los costes laborales aumentan.
- Spain's jobless fall below 3 million in May, lowest since 2008.
Fuente: Thomson Reuters. Fecha: Viernes, 03 de Junio de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | ISM N-Mfg PMI | May | 57,1 | |
| United States | S&P Global Svcs PMI Final | May | 54 | |
| United States | S&P Global Comp Final PMI | May | 54 | |
| United States | Average Earnings YY | May | 0 | |
| United States | Unemployment Rate | May | 0 | |
| United States | Non-Farm Payrolls | May | 428000 | |
| Euro Zone | S&P Global Comp Final PMI | May | 55 | |
| Euro Zone | S&P Global Serv Final PMI | May | 56 | |
| Germany | S&P Global Comp Final PMI | May | 55 | |
| Germany | S&P Global Services PMI | May | 56 | |
| Japan | JibunBK SVC PMI Final SA | May | 52 | |
| France | S&P Global Comp PMI | May | 57 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Factory Orders MM | Apr | 0,003 | |
| United States | Initial Jobless Clm | 28 May, w/e | 200000 | |
| United States | Productivity Revised | Q1 | -0,073 | |
| United States | Unit Labor Costs Revised | Q1 | 0,126 | |
| United States | Cont Jobless Clm | 21 May, w/e | 1309000 | |
| United States | ADP National Employment | May | 128000 | |
| Euro Zone | Producer Prices YY | Apr | 0,372 | |
| Euro Zone | Producer Prices MM | Apr | 0,012 | |
| Switzerland | CPI YY | May | 0,029 | |
| Switzerland | CPI MM | May | 0,007 |
EQUITY INDICES
| EUROPE | 03/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.744,1 | -0,04% | 7.287,7 | 8.992,7 | 0,3% | |
| EURO STOXX 50 | 3.795,1 | 0,95% | 3.387,0 | 4.395,8 | -11,7% | |
| STOXX 600 | 422,9 | 0,89% | 375,8 | 488,1 | -11,7% | |
| CAC 40 | 6.500,4 | 1,27% | 5.756,4 | 7.384,9 | -9,1% | |
| DAX 30 | 14.485,2 | 1,01% | 12.438,9 | 16.285,4 | -8,8% | |
| MIB | 24.426,5 | 0,59% | 21.060,1 | 28.212,7 | -10,7% | |
| FTSE 100 | 7.533,0 | -0,98% | 6.788,0 | 7.687,3 | 2,0% | |
| SMI | 11.550,2 | 0,49% | 10.871,2 | 12.997,2 | -10,3% | |
| AMERICA | 03/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 33.248,3 | 1,33% | 30.635,8 | 36.952,7 | -8,5% | |
| S&P 500 | 4.176,8 | 1,84% | 3.810,3 | 4.818,6 | -12,4% | |
| NASDAQ | 12.316,9 | 2,69% | 11.035,7 | 15.852,1 | -21,3% | |
| MEXICO S&P/BMV | 50.971,4 | -1,04% | 48.669,2 | 57.064,2 | -4,3% | |
| BRAZIL BOVESPA | 112.392,9 | 0,93% | 100.849,6 | 121.628,2 | 7,2% | |
| ASIA | 03/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.413,9 | -0,16% | 24.681,7 | 29.388,2 | -4,8% | |
| HANG SENG | 21.082,1 | -1,00% | 18.235,5 | 25.050,6 | -9,9% | |
| SSE SHANGAI | 3.195,5 | 0,42% | 2.863,6 | 3.651,9 | -12,2% | |
| SENSEX INDIA | 55.818,1 | 0,79% | 52.260,8 | 61.475,2 | -4,2% | |
| MOEX10 RUSSIA | 2.340,2 | -1,45% | 1.681,6 | 3.892,3 | -38,2% | |
| AUSTRALIA ASX 200 | 7.175,9 | -0,80% | 6.758,2 | 7.624,8 | -3,6% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 03/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.562,6 | 1,58% | 8.020,6 | 9.805,7 | -12,2% | |
| MSCI - All Countries | 341,1 | 1,33% | 319,2 | 390,9 | -12,3% | |
| MSCI - Europe | 274,5 | 0,57% | 254,3 | 299,4 | -7,0% | |
| MSCI - Nordic Countries | 25.972,1 | 1,45% | 23.665,3 | 30.771,5 | -15,8% | |
| MSCI - Emerging Markets | 528,8 | -0,59% | 490,7 | 625,8 | -13,1% | |
| MSCI - Asia Pacific ex Japan | 524,4 | -0,73% | 485,7 | 621,8 | -13,6% | |
| MSCI - Frontier Markets | 926,6 | -0,23% | 912,6 | 1.115,4 | -16,1% | |
| MSCI - BRIC | 536,2 | 0,03% | 482,2 | 672,9 | -17,8% | |
| SECTOR | 03/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 458,6 | 2,43% | 408,9 | 605,8 | -22,9% | |
| MSCI - Non-Cyc. Cons. | 432,7 | 1,06% | 413,3 | 468,2 | -6,9% | |
| MSCI - Energy | 452,1 | 0,09% | 311,9 | 453,9 | 47,2% | |
| MSCI - Financials | 236,4 | 1,04% | 219,2 | 272,2 | -8,0% | |
| MSCI - Industrials | 440,5 | 1,72% | 416,5 | 514,8 | -13,5% | |
| MSCI - Technology | 542,7 | 2,52% | 497,3 | 686,7 | -20,4% | |
| MSCI - Materials | 567,8 | 1,88% | 519,2 | 596,3 | -1,1% | |
| MSCI - Met.& Min. | 677,2 | 1,71% | 580,5 | 757,2 | 15,7% | |
| MSCI - Real Est. | 541,6 | 1,01% | 510,1 | 615,8 | -12,8% | |
| MSCI - Telecom. | 161,5 | 2,14% | 151,5 | 204,8 | -20,8% | |
| MSCI - Biotech | 447,6 | 0,32% | 421,0 | 483,4 | -4,6% | |
| MSCI - Healthcare | 476,6 | 0,67% | 457,2 | 521,5 | -8,0% | |
| MSCI - Utilities | 329,4 | 0,65% | 300,9 | 339,9 | 0,8% | |
FOREX & COMMODITIES
| CURRENCIES | 03/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0745 | 0,93% | 1,0348 | 1,1495 | -5,5% | |
| EUR/GBP | 0,8537 | 0,06% | 0,8201 | 0,8619 | 1,6% | |
| EUR/CHF | 1,0292 | 0,33% | 0,9970 | 1,0612 | -0,7% | |
| EUR/JPY | 139,5900 | 0,71% | 124,3800 | 140,0000 | 6,7% | |
| EUR/NOK | 10,0723 | -0,16% | 9,4307 | 10,3828 | 0,6% | |
| US Dollar Index | 101,8240 | -0,66% | 94,6290 | 105,0050 | 6,1% | |
| COMMODITIES | 03/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.868,1 | -5,34% | 1779,2 | 2069,9 | 2,2% | |
| BRENT OIL | 117,6 | 5,29% | 77,0 | 139,1 | 51,2% | |
| CRUDE OIL WTI | 116,9 | 9,28% | 74,3 | 130,5 | 55,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| JAPAN 10Y | 0,240 | 0,005 | 2,13% | 0 / 0,25 | |
| GERMANY 10Y | 1,229 | 0,389 | 46,31% | -0,52 / 1,26 | |
| SWITZERLAND 10Y | 0,999 | 0,147 | 17,25% | -0,44 / 1,04 | |
| FRANCE 10Y | 1,762 | 0,420 | 31,30% | -0,18 / 1,78 | |
| SPAIN 10Y | 2,372 | 0,577 | 32,14% | 0,2 / 2,39 | |
| GREAT BRITIAN 10Y | 1,890 | 0,000 | 0,00% | 0,48 / 2,18 | |
| ITALY 10Y | 3,300 | 0,802 | 32,11% | 0,51 / 3,32 | |
| CANADA 10Y | 2,999 | 0,224 | 8,07% | 1,08 / 3,17 | |
| US 10Y | 2,913 | 0,086 | 3,03% | 1,13 / 3,2 | |
| AUSTRALIA 10Y | 3,504 | 0,524 | 17,58% | 1,05 / 3,6 | |
| BRAZIL 10Y | 12,770 | 0,630 | 5,19% | 8,78 / 12,79 | |
BOND INDEX
| EURO | 03/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 218,4 | -0,27% | 2,78 | 2,78 | -9,57% | |
| iBoxx EUR High Yield | 196,9 | -0,03% | 6,04 | 6,04 | -7,81% | |
| iBoxx EUR Sovereigns | 225,5 | -0,54% | 2,01 | 2,01 | -11,4% | |
| USD | 03/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 298,93 | -0,03% | 2,5288 / 4,7856 | 4,63 | -11,63% | |
| iBoxx USD High Yield | 307,96 | 0,03% | 3,929 / 7,6392 | 6,88 | -7,36% | |
| iBoxx USD Treasuries | 225,47 | 0,03% | 1,37 / 3,1641 | 3,10 | -8,82% | |