27 Oct
Posted By
0 Comment(s)
679 View(s)
NOTICIAS ECONÓMICAS
- Credit Suisse recaudará miles de millones en capital después de fuertes pérdidas.
- BCE elevará tasas de interés, probablemente recortará subsidios bancarios.
- Las acciones de Asia suben por las esperanzas de una desaceleración de las alzas de tasas, el BCE en el punto de mira.
- Alemania necesita dinero para resolver su crisis energética, pero los compradores están rechazando sus bonos.
- El derroche de gasto de Meta comienza a parecer preocupante.
DATOS MACROECONÓMICOS
- El dólar cae a medida que aumentan las apuestas por una Fed menos agresiva, el euro por encima de la paridad.
- Las acciones del S&P 500 terminan a la baja, rompiendo el repunte por los crecientes temores de desaceleración.
Fuente: Thomson Reuters. Fecha: Jueves, 27 de Octubre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 22 Oct, w/e | 0,0 | |
United States | GDP Advance | Q3 | 0 | |
United States | Durable Goods | Sep | 0 | |
Euro Zone | ECB Deposit Rate | Oct | 0 | |
Euro Zone | ECB Refinancing Rate | Oct | 0 | |
United States | 7Y Note Auc - HAP | 27 Oct | 0 | |
United States | 7Y Note Auc - BTC | 27 Oct | 0 | |
United States | 7Y Note Auc - HY | 27 Oct | 0 | |
United States | 7Y Note Auc - TA | 27 Oct | 0 | |
United States | 4W Bill Auc - HAP | 27 Oct | 0 | |
United States | 4W Bill Auc - BTC | 27 Oct | 0 | |
United States | 4W Bill Auc - HR | 27 Oct | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | New Home Sales-Units | Sep | 603000 | |
Japan | Leading Indicator Revised | Aug | 2,4 | |
Japan | Service PPI | Sep | 2,1 | |
France | Unemp Class-A SA | Sep | 2905800 | |
United States | 2Y FRN HAP | 26 Oct | 69,95 | |
United States | 2Y FRN BTC Ratio | 26 Oct | 2,65 | |
United States | 2Y FRN HY | 26 Oct | 0,14 | |
United States | 2Y FRN Total Accp | 26 Oct | 24000072400 | |
United States | 5Y Note Auc - HAP | 26 Oct | 12,83 | |
United States | 5Y Note Auc - BTC | 26 Oct | 2,48 | |
United States | 5Y Note Auc - HY | 26 Oct | 4,192 |
EQUITY INDICES
EUROPE | 27/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.870,6 | 0,97% | 7.189,6 | 8.992,7 | -9,7% | |
EURO STOXX 50 | 3.605,3 | 0,55% | 3.249,6 | 4.395,8 | -16,1% | |
STOXX 600 | 393,2 | 0,57% | 356,3 | 488,1 | -17,9% | |
CAC 40 | 6.276,3 | 0,41% | 5.628,4 | 7.384,9 | -12,3% | |
DAX 30 | 13.195,8 | 1,09% | 11.862,8 | 16.285,4 | -16,9% | |
MIB | 22.389,8 | 0,45% | 20.183,5 | 28.212,7 | -18,1% | |
FTSE 100 | 7.056,1 | 0,61% | 6.707,6 | 7.687,3 | -4,4% | |
SMI | 10.817,2 | 0,41% | 10.010,8 | 12.997,2 | -16,0% |
AMERICA | 27/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.839,1 | 0,01% | 28.660,9 | 36.952,7 | -12,4% | |
S&P 500 | 3.830,6 | -0,74% | 3.577,0 | 4.796,6 | -19,6% | |
NASDAQ | 10.971,0 | -2,04% | 10.088,8 | 15.852,1 | -29,9% | |
MEXICO S&P/BMV | 49.327,1 | 1,41% | 44.518,7 | 57.064,2 | -7,4% | |
BRAZIL BOVESPA | 112.763,8 | -1,62% | 95.266,9 | 121.628,2 | 7,6% |
ASIA | 27/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.431,8 | 0,67% | 24.681,7 | 29.388,2 | -4,7% | |
HANG SENG | 15.317,7 | 1,00% | 14.947,4 | 25.050,6 | -34,5% | |
SSE SHANGAI | 2.999,5 | 0,78% | 2.863,6 | 3.651,9 | -17,6% | |
SENSEX INDIA | 59.544,0 | -0,48% | 50.921,2 | 61.475,2 | 2,2% | |
MOEX10 RUSSIA | 2.120,6 | -0,47% | 1.681,6 | 3.892,3 | -44,0% | |
AUSTRALIA ASX 200 | 6.810,9 | 0,50% | 6.407,0 | 7.624,8 | -8,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 27/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.759,9 | -0,07% | 7.244,1 | 9.805,7 | -20,5% | |
MSCI - All Countries | 305,6 | 0,02% | 287,9 | 390,9 | -21,4% | |
MSCI - Europe | 257,9 | 0,60% | 241,0 | 299,4 | -12,6% | |
MSCI - Nordic Countries | 22.734,2 | 1,62% | 20.355,9 | 30.771,5 | -26,3% | |
MSCI - Emerging Markets | 431,1 | 0,87% | 426,5 | 625,8 | -29,1% | |
MSCI - Asia Pacific ex Japan | 414,7 | 1,17% | 409,5 | 621,8 | -31,7% | |
MSCI - Frontier Markets | 783,8 | 0,27% | 775,0 | 1.115,4 | -29,1% | |
MSCI - BRIC | 441,5 | 0,79% | 435,9 | 672,9 | -32,3% |
SECTOR | 27/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 420,4 | -0,33% | 392,8 | 605,8 | -29,3% | |
MSCI - Non-Cyc. Cons. | 409,6 | 0,65% | 386,9 | 468,2 | -11,8% | |
MSCI - Energy | 442,9 | 1,41% | 311,9 | 470,8 | 44,2% | |
MSCI - Financials | 215,0 | 0,65% | 197,8 | 272,2 | -16,3% | |
MSCI - Industrials | 409,8 | 1,01% | 375,2 | 514,8 | -19,6% | |
MSCI - Technology | 476,4 | -1,83% | 440,6 | 686,7 | -30,1% | |
MSCI - Materials | 471,7 | 1,49% | 426,0 | 596,3 | -17,9% | |
MSCI - Met.& Min. | 540,6 | 2,94% | 474,6 | 757,2 | -7,7% | |
MSCI - Real Est. | 442,6 | 0,50% | 420,1 | 615,8 | -28,7% | |
MSCI - Telecom. | 132,3 | -3,46% | 127,3 | 204,8 | -35,1% | |
MSCI - Biotech | 436,9 | 1,38% | 402,7 | 483,4 | -6,9% | |
MSCI - Healthcare | 466,5 | 1,36% | 430,3 | 521,5 | -10,0% | |
MSCI - Utilities | 283,4 | 0,50% | 264,1 | 339,9 | -13,3% |
FOREX & COMMODITIES
CURRENCIES | 27/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0077 | 1,13% | 0,9534 | 1,1495 | -11,4% | |
EUR/GBP | 0,8667 | -0,21% | 0,8201 | 0,9229 | 3,2% | |
EUR/CHF | 0,9940 | 0,29% | 0,9409 | 1,0612 | -4,1% | |
EUR/JPY | 147,5900 | 0,11% | 124,3800 | 148,4000 | 12,8% | |
EUR/NOK | 10,3355 | -0,08% | 9,4307 | 10,6830 | 3,2% | |
US Dollar Index | 109,7000 | -1,13% | 94,6290 | 114,7780 | 14,3% |
COMMODITIES | 27/10/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.664,5 | -15,66% | 1613,6 | 2069,9 | -9,0% | |
BRENT OIL | 95,7 | -14,33% | 77,0 | 139,1 | 23,0% | |
CRUDE OIL WTI | 87,9 | -17,80% | 74,3 | 130,5 | 16,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,165 | 0,025 | 0,21% | 10,15 / 13,72 | |
ITALY 10Y | 4,334 | 1,836 | 73,50% | 0,84 / 4,93 | |
US 10Y | 4,015 | 1,207 | 42,98% | 1,34 / 4,34 | |
AUSTRALIA 10Y | 3,963 | 0,983 | 32,99% | 1,52 / 4,23 | |
GREAT BRITIAN 10Y | 3,577 | 1,687 | 89,26% | 0,68 / 4,63 | |
CANADA 10Y | 3,284 | 0,509 | 18,34% | 1,28 / 3,78 | |
SPAIN 10Y | 3,238 | 1,443 | 80,39% | 0,31 / 3,66 | |
FRANCE 10Y | 2,672 | 1,330 | 99,11% | -0,06 / 3,09 | |
GERMANY 10Y | 2,116 | 1,276 | 151,90% | -0,41 / 2,53 | |
SWITZERLAND 10Y | 1,211 | 0,359 | 42,14% | -0,34 / 1,6 | |
JAPAN 10Y | 0,250 | 0,015 | 6,38% | 0,04 / 0,27 |
BOND INDEX
EURO | 27/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 204,7 | 0,28% | 4,42 | 4,42 | -15,26% | |
iBoxx EUR High Yield | 186,0 | 0,41% | 8,72 | 8,72 | -12,94% | |
iBoxx EUR Sovereigns | 212,6 | 0,36% | 2,91 | 2,91 | -16,5% |
USD | 27/10/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 275,09 | 0,40% | 2,714 / 6,276 | 6,17 | -18,68% | |
iBoxx USD High Yield | 291,34 | 0,45% | 4,2853 / 9,1872 | 8,79 | -12,36% | |
iBoxx USD Treasuries | 212,57 | 0,41% | 1,5161 / 4,3995 | 4,33 | -14,53% |