27 Sep
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NOTICIAS ECONÓMICAS
- La libra se enfrenta a un largo camino de regreso a medida que la confianza de los inversores se desmorona.
- Los funcionarios de la Fed miran a la baja a los mercados, dicen que la inflación es el principal foco.
- Las caídas de las ganancias industriales de China se aceleran a medida que la demanda se debilita.
- El dólar desenfrenado se detiene para respirar mientras los bajistas acechan a las acciones.
DATOS MACROECONÓMICOS
- La confianza de los exportadores alemanes es la más baja desde mayo de 2020.
- Las empresas industriales chinas ganan un 2,1 % menos hasta agosto.
Fuente: Thomson Reuters. Fecha: Martes, 27 de Septiembre de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | New Home Sales-Units | Aug | 0,0 | |
United States | Consumer Confidence | Sep | 0 | |
United States | Durable Goods | Aug | 0 | |
Japan | Service PPI | Aug | 2 | |
France | Unemp Class-A SA | Aug | 0 | |
United States | 5Y Note Auc - HAP | 27 Sep | 0 | |
United States | 5Y Note Auc - BTC | 27 Sep | 0 | |
United States | 5Y Note Auc - HY | 27 Sep | 0 | |
United States | 5Y Note Auc - TA | 27 Sep | 0 | |
United States | CaseShiller 20 YY | Jul | 0 | |
United States | CaseShiller 20 MM SA | Jul | 0 | |
United States | Durables Ex-Transport | Aug | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Germany | Ifo Expectations New | Sep | 75,2 | |
Germany | Ifo Curr Conditions New | Sep | 94,5 | |
Germany | Ifo Business Climate New | Sep | 84,3 | |
Japan | JibunBK SVC PMI Flash SA | Sep | 51,9 | |
Japan | JibunBK Comp Op Flash SA | Sep | 50,9 | |
Japan | JibunBK Mfg PMI Flash SA | Sep | 51 | |
United States | 2Y Note Auc - HAP | 26 Sep | 7,03 | |
United States | 2Y Note Auc - BTC | 26 Sep | 2,51 | |
United States | 2Y Note Auc - HY | 26 Sep | 4,29 | |
United States | 2Y Note Auc - TA | 26 Sep | 43000123700 | |
United States | 3M Bill Auc - HAP | 26 Sep | 87,23 |
EQUITY INDICES
EUROPE | 27/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.508,5 | -0,99% | 7.287,7 | 8.992,7 | -13,8% | |
EURO STOXX 50 | 3.342,6 | -0,18% | 3.325,2 | 4.395,8 | -22,2% | |
STOXX 600 | 367,3 | -0,25% | 365,5 | 488,1 | -23,3% | |
CAC 40 | 5.769,4 | -0,24% | 5.736,0 | 7.384,9 | -19,3% | |
DAX 30 | 12.227,9 | -0,46% | 12.180,8 | 16.285,4 | -23,0% | |
MIB | 21.207,3 | 0,67% | 20.420,6 | 28.212,7 | -22,5% | |
FTSE 100 | 7.021,0 | 0,03% | 6.788,0 | 7.687,3 | -4,9% | |
SMI | 10.072,6 | -0,64% | 10.015,4 | 12.997,2 | -21,8% |
AMERICA | 27/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 29.260,8 | -1,11% | 29.161,1 | 36.952,7 | -19,5% | |
S&P 500 | 3.655,0 | -1,03% | 3.636,9 | 4.818,6 | -23,3% | |
NASDAQ | 10.802,9 | -0,60% | 10.565,1 | 15.852,1 | -30,9% | |
MEXICO S&P/BMV | 44.808,6 | -1,29% | 44.518,7 | 57.064,2 | -15,9% | |
BRAZIL BOVESPA | 109.114,2 | -2,33% | 95.266,9 | 121.628,2 | 4,1% |
ASIA | 27/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.431,6 | -2,66% | 24.681,7 | 29.388,2 | -8,2% | |
HANG SENG | 17.855,1 | -0,44% | 17.648,4 | 25.050,6 | -23,7% | |
SSE SHANGAI | 3.051,2 | -1,20% | 2.863,6 | 3.651,9 | -16,2% | |
SENSEX INDIA | 57.145,2 | -1,64% | 50.921,2 | 61.475,2 | -1,9% | |
MOEX10 RUSSIA | 1.933,4 | -7,49% | 1.681,6 | 3.892,3 | -49,0% | |
AUSTRALIA ASX 200 | 6.469,4 | -1,60% | 6.407,0 | 7.624,8 | -13,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 27/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.360,7 | -1,23% | 7.360,7 | 9.805,7 | -24,5% | |
MSCI - All Countries | 292,8 | -1,31% | 292,8 | 390,9 | -24,7% | |
MSCI - Europe | 244,3 | -0,38% | 244,3 | 299,4 | -17,2% | |
MSCI - Nordic Countries | 20.375,9 | -0,79% | 20.375,9 | 30.771,5 | -33,9% | |
MSCI - Emerging Markets | 449,3 | -1,90% | 449,3 | 625,8 | -26,1% | |
MSCI - Asia Pacific ex Japan | 447,8 | -1,48% | 447,8 | 621,8 | -26,2% | |
MSCI - Frontier Markets | 839,5 | -1,50% | 839,5 | 1.115,4 | -24,0% | |
MSCI - BRIC | 479,9 | -1,03% | 479,9 | 672,9 | -26,4% |
SECTOR | 27/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 413,9 | -0,49% | 397,8 | 605,8 | -30,4% | |
MSCI - Non-Cyc. Cons. | 399,0 | -0,26% | 399,0 | 468,2 | -14,1% | |
MSCI - Energy | 359,6 | -2,39% | 311,9 | 470,8 | 17,1% | |
MSCI - Financials | 201,6 | -1,70% | 201,6 | 272,2 | -21,6% | |
MSCI - Industrials | 377,3 | -1,33% | 377,3 | 514,8 | -26,0% | |
MSCI - Technology | 463,1 | -0,75% | 463,1 | 686,7 | -32,1% | |
MSCI - Materials | 426,0 | -2,22% | 426,0 | 596,3 | -25,8% | |
MSCI - Met.& Min. | 474,6 | -3,27% | 474,6 | 757,2 | -18,9% | |
MSCI - Real Est. | 448,9 | -2,73% | 448,9 | 615,8 | -27,7% | |
MSCI - Telecom. | 130,0 | -1,45% | 130,0 | 204,8 | -36,3% | |
MSCI - Biotech | 402,7 | -1,19% | 402,7 | 483,4 | -14,2% | |
MSCI - Healthcare | 430,5 | -1,17% | 430,5 | 521,5 | -16,9% | |
MSCI - Utilities | 296,6 | -2,50% | 290,4 | 339,9 | -9,3% |
FOREX & COMMODITIES
CURRENCIES | 27/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 0,9606 | -0,87% | 0,9565 | 1,1495 | -15,5% | |
EUR/GBP | 0,8991 | 0,74% | 0,8201 | 0,9229 | 7,0% | |
EUR/CHF | 0,9543 | 0,34% | 0,9409 | 1,0612 | -8,0% | |
EUR/JPY | 139,0700 | 0,09% | 124,3800 | 145,6300 | 6,3% | |
EUR/NOK | 10,3958 | 1,08% | 9,4307 | 10,5398 | 3,8% | |
US Dollar Index | 114,1030 | 0,80% | 94,6290 | 114,5270 | 18,9% |
COMMODITIES | 27/09/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.621,6 | -17,83% | 1620,2 | 2069,9 | -11,3% | |
BRENT OIL | 84,1 | -24,74% | 77,0 | 139,1 | 8,1% | |
CRUDE OIL WTI | 76,7 | -28,27% | 74,3 | 130,5 | 2,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,070 | -0,070 | -0,58% | 10,15 / 13,72 | |
ITALY 10Y | 4,526 | 2,028 | 81,18% | 0,83 / 4,76 | |
GREAT BRITIAN 10Y | 4,251 | 2,361 | 124,92% | 0,68 / 4,27 | |
AUSTRALIA 10Y | 3,976 | 0,996 | 33,42% | 1,52 / 4,19 | |
US 10Y | 3,880 | 1,072 | 38,18% | 1,34 / 3,93 | |
SPAIN 10Y | 3,284 | 1,489 | 82,95% | 0,31 / 3,35 | |
CANADA 10Y | 3,227 | 0,452 | 16,29% | 1,28 / 3,66 | |
FRANCE 10Y | 2,697 | 1,355 | 100,97% | -0,06 / 2,75 | |
GERMANY 10Y | 2,092 | 1,252 | 149,05% | -0,41 / 2,15 | |
SWITZERLAND 10Y | 1,399 | 0,547 | 64,20% | -0,34 / 1,6 | |
JAPAN 10Y | 0,251 | 0,016 | 6,81% | 0,04 / 0,27 |
BOND INDEX
EURO | 27/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 206,0 | -0,45% | 4,22 | 4,22 | -14,70% | |
iBoxx EUR High Yield | 186,6 | -0,79% | 8,51 | 8,51 | -12,64% | |
iBoxx EUR Sovereigns | 213,1 | -0,51% | 2,84 | 2,84 | -16,3% |
USD | 27/09/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 279,69 | -1,15% | 2,5581 / 5,8346 | 5,83 | -17,31% | |
iBoxx USD High Yield | 284,92 | -0,86% | 4,0866 / 9,1956 | 9,20 | -14,29% | |
iBoxx USD Treasuries | 213,08 | -0,94% | 1,3991 / 4,0931 | 4,09 | -13,55% |