05 Sep


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NOTICIAS ECONÓMICAS
- Euro toca mínimo de 20 años por suspensión de gas en Rusia.
- Truss de Gran Bretaña espera ser nombrada líder conservadora, nuevo primer ministro(femení).
- los mercados de gas de la UE se preparan para un aumento de los precios después del último corte de gas de Rusia.
- El crecimiento del sector de servicios de China en agosto se modera en medio de los problemas de COVID.
DATOS MACROECONÓMICOS
- Déficit comercial de agosto en India disminuye desde niveles récord.
- El FMI pide que la capacidad fiscal de la UE y las reglas estén vinculadas al riesgo.
Fuente: Thomson Reuters. Fecha: Lunes, 05 de Septiembre de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | S&P Global Comp Final PMI | Aug | 0,0 | |
| Euro Zone | S&P Global Serv Final PMI | Aug | 0 | |
| Germany | S&P Global Comp Final PMI | Aug | 0 | |
| Germany | S&P Global Services PMI | Aug | 0 | |
| Japan | JibunBK SVC PMI Final SA | Aug | 0 | |
| Japan | JibunBK Comp Op Final SA | Aug | 0 | |
| United Kingdom | Reserve Assets Total | Aug | 0 | |
| United Kingdom | Composite PMI Final | Aug | 0 | |
| France | S&P Global Comp PMI | Aug | 0 | |
| France | S&P Global Serv PMI | Aug | 0 | |
| Italy | Composite PMI | Aug | 0 | |
| China (Mainland) | Caixin Services PMI | Aug | 0 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Factory Orders MM | Jul | -1 | |
| United States | Unemployment Rate | Aug | 3,7 | |
| United States | Non-Farm Payrolls | Aug | 315000 | |
| Japan | Monetary Base YY | Aug | 0,32 | |
| United States | Average Workweek Hrs | Aug | 34,5 | |
| United States | Average Earnings MM | Aug | 0,3 | |
| United States | Private Payrolls | Aug | 308000 | |
| Euro Zone | Producer Prices YY | Jul | 37,9 | |
| Euro Zone | Producer Prices MM | Jul | 4 | |
| Germany | Trade Balance, EUR, SA | Jul | 5400000000 | |
| Germany | Imports MM SA | Jul | -1,5 |
EQUITY INDICES
| EUROPE | 05/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.932,2 | 1,62% | 7.287,7 | 8.992,7 | -9,0% | |
| EURO STOXX 50 | 3.544,4 | 2,54% | 3.357,1 | 4.395,8 | -17,5% | |
| STOXX 600 | 392,0 | 2,49% | 372,9 | 488,1 | -18,1% | |
| CAC 40 | 6.167,5 | 2,21% | 5.756,4 | 7.384,9 | -13,8% | |
| DAX 30 | 13.050,3 | 3,33% | 12.391,0 | 16.285,4 | -17,8% | |
| MIB | 21.921,3 | 2,91% | 20.420,6 | 28.212,7 | -19,8% | |
| FTSE 100 | 7.281,2 | 1,86% | 6.788,0 | 7.687,3 | -1,4% | |
| SMI | 10.891,7 | 2,14% | 10.349,7 | 12.997,2 | -15,4% | |
| AMERICA | 05/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 31.318,4 | -1,07% | 29.653,3 | 36.952,7 | -13,8% | |
| S&P 500 | 3.924,3 | -1,07% | 3.636,9 | 4.818,6 | -17,7% | |
| NASDAQ | 11.630,9 | -1,31% | 10.565,1 | 15.852,1 | -25,7% | |
| MEXICO S&P/BMV | 45.888,6 | 1,11% | 44.518,7 | 57.064,2 | -13,9% | |
| BRAZIL BOVESPA | 110.864,2 | 0,42% | 95.266,9 | 121.628,2 | 5,8% | |
| ASIA | 05/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.650,8 | -0,04% | 24.681,7 | 29.388,2 | -4,0% | |
| HANG SENG | 19.452,1 | -0,74% | 18.235,5 | 25.050,6 | -16,9% | |
| SSE SHANGAI | 3.186,5 | 0,05% | 2.863,6 | 3.651,9 | -12,5% | |
| SENSEX INDIA | 58.803,3 | 0,06% | 50.921,2 | 61.475,2 | 0,9% | |
| MOEX10 RUSSIA | 2.471,5 | 1,05% | 1.681,6 | 3.892,3 | -34,7% | |
| AUSTRALIA ASX 200 | 6.828,7 | -0,25% | 6.407,0 | 7.624,8 | -8,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 05/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.956,6 | -0,19% | 7.568,0 | 9.805,7 | -18,4% | |
| MSCI - All Countries | 316,9 | -0,21% | 303,9 | 390,9 | -18,5% | |
| MSCI - Europe | 255,7 | -1,72% | 250,5 | 299,4 | -13,4% | |
| MSCI - Nordic Countries | 23.092,3 | 2,91% | 22.438,8 | 30.771,5 | -25,1% | |
| MSCI - Emerging Markets | 490,8 | -0,42% | 483,3 | 625,8 | -19,3% | |
| MSCI - Asia Pacific ex Japan | 488,5 | -0,83% | 485,7 | 621,8 | -19,5% | |
| MSCI - Frontier Markets | 897,8 | 0,41% | 863,8 | 1.115,4 | -18,7% | |
| MSCI - BRIC | 521,5 | -0,62% | 482,2 | 672,9 | -20,0% | |
| SECTOR | 05/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 444,7 | -0,10% | 397,8 | 605,8 | -25,2% | |
| MSCI - Non-Cyc. Cons. | 420,6 | -0,30% | 400,5 | 468,2 | -9,5% | |
| MSCI - Energy | 413,8 | 2,22% | 311,9 | 470,8 | 34,8% | |
| MSCI - Financials | 216,6 | 0,55% | 204,2 | 272,2 | -15,7% | |
| MSCI - Industrials | 414,6 | 0,34% | 390,3 | 514,8 | -18,6% | |
| MSCI - Technology | 500,1 | -0,93% | 465,7 | 686,7 | -26,7% | |
| MSCI - Materials | 470,2 | 1,12% | 446,1 | 596,3 | -18,1% | |
| MSCI - Met.& Min. | 518,8 | 1,22% | 490,3 | 757,2 | -11,4% | |
| MSCI - Real Est. | 501,4 | -0,85% | 480,0 | 615,8 | -19,2% | |
| MSCI - Telecom. | 143,9 | -1,36% | 143,3 | 204,8 | -29,4% | |
| MSCI - Biotech | 419,6 | -0,56% | 414,0 | 483,4 | -10,6% | |
| MSCI - Healthcare | 450,6 | -0,66% | 435,8 | 521,5 | -13,1% | |
| MSCI - Utilities | 318,3 | -0,20% | 290,4 | 339,9 | -2,7% | |
FOREX & COMMODITIES
| CURRENCIES | 05/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 0,9951 | 0,07% | 0,9875 | 1,1495 | -12,5% | |
| EUR/GBP | 0,8650 | 0,42% | 0,8201 | 0,8721 | 3,0% | |
| EUR/CHF | 0,9766 | 0,04% | 0,9550 | 1,0612 | -5,8% | |
| EUR/JPY | 139,6100 | 0,13% | 124,3800 | 144,2700 | 6,7% | |
| EUR/NOK | 9,9640 | -0,36% | 9,4307 | 10,5398 | -0,5% | |
| US Dollar Index | 109,5340 | -0,14% | 94,6290 | 110,2710 | 14,1% | |
| COMMODITIES | 05/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.711,4 | -13,28% | 1680,3 | 2069,9 | -6,4% | |
| BRENT OIL | 93,0 | -16,72% | 77,0 | 139,1 | 19,6% | |
| CRUDE OIL WTI | 86,9 | -18,78% | 74,3 | 130,5 | 15,5% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 11,940 | -0,200 | -1,65% | 10,15 / 13,72 | |
| ITALY 10Y | 3,839 | 1,341 | 53,68% | 0,66 / 4,28 | |
| AUSTRALIA 10Y | 3,687 | 0,707 | 23,72% | 1,23 / 4,19 | |
| US 10Y | 3,191 | 0,383 | 13,64% | 1,3 / 3,5 | |
| CANADA 10Y | 3,095 | 0,320 | 11,53% | 1,21 / 3,66 | |
| GREAT BRITIAN 10Y | 2,919 | 1,029 | 54,44% | 0,68 / 2,95 | |
| SPAIN 10Y | 2,731 | 0,936 | 52,14% | 0,31 / 3,21 | |
| FRANCE 10Y | 2,155 | 0,813 | 60,58% | -0,06 / 2,48 | |
| GERMANY 10Y | 1,521 | 0,681 | 81,07% | -0,41 / 1,93 | |
| SWITZERLAND 10Y | 0,874 | 0,022 | 2,58% | -0,34 / 1,6 | |
| JAPAN 10Y | 0,240 | 0,005 | 2,13% | 0,03 / 0,27 | |
BOND INDEX
| EURO | 05/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 212,6 | 0,50% | 3,50 | 3,50 | -11,99% | |
| iBoxx EUR High Yield | 190,5 | 0,05% | 7,62 | 7,62 | -10,84% | |
| iBoxx EUR Sovereigns | 220,7 | 0,56% | 2,35 | 2,35 | -13,3% | |
| USD | 05/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 291,30 | 0,43% | 2,5732 / 5,1611 | 5,16 | -13,88% | |
| iBoxx USD High Yield | 295,29 | 0,56% | 3,9605 / 8,5273 | 8,21 | -11,17% | |
| iBoxx USD Treasuries | 220,66 | 0,37% | 1,421 / 3,4847 | 3,48 | -10,39% | |