03 Aug


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NOTICIAS ECONÓMICAS
- Commerzbank obtiene un beneficio superior al esperado en el segundo trimestre.
- Retornos de bonos EEUU suben por agresivo tono Fed y menos nerviosismo por viaje de Pelosi a Taiwán.
- El crudo sube levemente antes de reunión de OPEP+ y pese al temor a una recesión.
DATOS MACROECONÓMICOS
- Los servicios de China se expanden en julio al ritmo más rápido en 15 meses -Caixin PMI.
- Ofertas de empleo en EEUU caen en junio; demanda por mano de obra se desacelera gradualmente.
Fuente: Thomson Reuters. Fecha: Miércoles, 03 de Agosto de 2022
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | ISM N-Mfg PMI | Jul | 55,3 | |
| United States | Factory Orders MM | Jun | 0 | |
| United States | S&P Global Svcs PMI Final | Jul | 47 | |
| United States | S&P Global Comp Final PMI | Jul | 48 | |
| Euro Zone | S&P Global Comp Final PMI | Jul | 49 | |
| Euro Zone | S&P Global Serv Final PMI | Jul | 51 | |
| Germany | S&P Global Comp Final PMI | Jul | 48 | |
| Germany | S&P Global Services PMI | Jul | 49 | |
| Japan | JibunBK SVC PMI Final SA | Jul | 51 | |
| Japan | JibunBK Comp Op Final SA | Jul | 51 | |
| United Kingdom | Reserve Assets Total | Jul | 185229720000 | |
| United Kingdom | Composite PMI Final | Jul | 53 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Japan | Monetary Base YY | Jul | 0,0266 | |
| Spain | Int'l Tourist Arrival | Jun | 10096255 | |
| United Kingdom | Nationwide house price yy | Jul | 0,11 | |
| United Kingdom | Nationwide house price mm | Jul | 0,001 |
EQUITY INDICES
| EUROPE | 03/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.096,9 | 0,15% | 7.287,7 | 8.992,7 | -7,1% | |
| EURO STOXX 50 | 3.684,6 | -0,59% | 3.357,1 | 4.395,8 | -14,3% | |
| STOXX 600 | 407,5 | -0,50% | 372,9 | 488,1 | -14,9% | |
| CAC 40 | 6.409,8 | -0,42% | 5.756,4 | 7.384,9 | -10,4% | |
| DAX 30 | 13.449,2 | -0,23% | 12.391,0 | 16.285,4 | -15,3% | |
| MIB | 22.351,0 | -0,35% | 20.420,6 | 28.212,7 | -18,3% | |
| FTSE 100 | 7.409,1 | -0,06% | 6.788,0 | 7.687,3 | 0,3% | |
| SMI | 11.118,1 | -0,25% | 10.349,7 | 12.997,2 | -13,7% | |
| AMERICA | 03/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 32.396,2 | -1,23% | 29.653,3 | 36.952,7 | -10,8% | |
| S&P 500 | 4.091,2 | -0,67% | 3.636,9 | 4.818,6 | -14,2% | |
| NASDAQ | 12.348,8 | -0,16% | 10.565,1 | 15.852,1 | -21,1% | |
| MEXICO S&P/BMV | 46.902,7 | -1,02% | 46.164,3 | 57.064,2 | -12,0% | |
| BRAZIL BOVESPA | 103.361,7 | 1,11% | 95.266,9 | 121.628,2 | -1,4% | |
| ASIA | 03/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.594,7 | -1,42% | 24.681,7 | 29.388,2 | -4,2% | |
| HANG SENG | 19.689,2 | -2,36% | 18.235,5 | 25.050,6 | -15,8% | |
| SSE SHANGAI | 3.186,3 | -2,26% | 2.863,6 | 3.651,9 | -12,5% | |
| SENSEX INDIA | 58.136,4 | 0,04% | 50.921,2 | 61.475,2 | -0,2% | |
| MOEX10 RUSSIA | 2.137,3 | -1,96% | 1.681,6 | 3.892,3 | -43,6% | |
| AUSTRALIA ASX 200 | 6.998,1 | 0,07% | 6.407,0 | 7.624,8 | -6,0% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 03/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.316,0 | -0,76% | 7.568,0 | 9.805,7 | -14,8% | |
| MSCI - All Countries | 329,9 | -0,80% | 303,9 | 390,9 | -15,2% | |
| MSCI - Europe | 272,5 | -0,25% | 250,5 | 299,4 | -7,7% | |
| MSCI - Nordic Countries | 24.881,9 | -1,45% | 22.638,5 | 30.771,5 | -19,3% | |
| MSCI - Emerging Markets | 495,2 | -1,07% | 483,3 | 625,8 | -18,6% | |
| MSCI - Asia Pacific ex Japan | 496,0 | -1,13% | 485,7 | 621,8 | -18,3% | |
| MSCI - Frontier Markets | 899,8 | 0,14% | 863,8 | 1.115,4 | -18,6% | |
| MSCI - BRIC | 515,6 | -1,21% | 482,2 | 672,9 | -20,9% | |
| SECTOR | 03/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 468,1 | -0,85% | 397,8 | 605,8 | -21,3% | |
| MSCI - Non-Cyc. Cons. | 437,4 | -0,71% | 400,5 | 468,2 | -5,9% | |
| MSCI - Energy | 398,7 | -0,57% | 311,9 | 470,8 | 29,8% | |
| MSCI - Financials | 220,0 | -1,20% | 204,2 | 272,2 | -14,4% | |
| MSCI - Industrials | 433,7 | -1,05% | 390,3 | 514,8 | -14,9% | |
| MSCI - Technology | 539,0 | -0,64% | 465,7 | 686,7 | -21,0% | |
| MSCI - Materials | 485,6 | -1,51% | 446,1 | 596,3 | -15,5% | |
| MSCI - Met.& Min. | 528,6 | -2,27% | 490,3 | 757,2 | -9,7% | |
| MSCI - Real Est. | 529,6 | -1,35% | 480,0 | 615,8 | -14,7% | |
| MSCI - Telecom. | 151,4 | -0,17% | 143,3 | 204,8 | -25,8% | |
| MSCI - Biotech | 445,4 | -0,64% | 414,0 | 483,4 | -5,1% | |
| MSCI - Healthcare | 475,7 | -0,44% | 435,8 | 521,5 | -8,2% | |
| MSCI - Utilities | 322,8 | -0,26% | 290,4 | 339,9 | -1,3% | |
FOREX & COMMODITIES
| CURRENCIES | 03/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0164 | -0,95% | 0,9950 | 1,1495 | -10,6% | |
| EUR/GBP | 0,8354 | -0,24% | 0,8201 | 0,8721 | -0,5% | |
| EUR/CHF | 0,9732 | -0,11% | 0,9697 | 1,0612 | -6,1% | |
| EUR/JPY | 135,3700 | 0,24% | 124,3800 | 144,2700 | 3,4% | |
| EUR/NOK | 9,9364 | 0,52% | 9,4307 | 10,5398 | -0,8% | |
| US Dollar Index | 106,2410 | 0,75% | 94,6290 | 109,2940 | 10,7% | |
| COMMODITIES | 03/08/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.759,7 | -10,83% | 1680,3 | 2069,9 | -3,8% | |
| BRENT OIL | 100,5 | -9,99% | 77,0 | 139,1 | 29,3% | |
| CRUDE OIL WTI | 94,4 | -11,72% | 74,3 | 130,5 | 25,5% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 12,810 | 0,670 | 5,52% | 10,15 / 13,72 | |
| ITALY 10Y | 3,031 | 0,533 | 21,34% | 0,54 / 4,28 | |
| AUSTRALIA 10Y | 2,988 | 0,008 | 0,27% | 1,05 / 4,19 | |
| US 10Y | 2,741 | -0,067 | -2,39% | 1,22 / 3,5 | |
| CANADA 10Y | 2,709 | -0,066 | -2,38% | 1,11 / 3,66 | |
| SPAIN 10Y | 1,934 | 0,139 | 7,74% | 0,2 / 3,21 | |
| GREAT BRITIAN 10Y | 1,866 | -0,024 | -1,27% | 0,52 / 2,75 | |
| FRANCE 10Y | 1,379 | 0,037 | 2,76% | -0,15 / 2,48 | |
| GERMANY 10Y | 0,782 | -0,058 | -6,90% | -0,5 / 1,93 | |
| SWITZERLAND 10Y | 0,442 | -0,410 | -48,12% | -0,4 / 1,6 | |
| JAPAN 10Y | 0,175 | -0,060 | -25,53% | 0,01 / 0,27 | |
BOND INDEX
| EURO | 03/08/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 222,1 | -0,07% | 2,54 | 2,54 | -8,03% | |
| iBoxx EUR High Yield | 194,2 | 0,09% | 6,74 | 6,74 | -9,08% | |
| iBoxx EUR Sovereigns | 233,2 | -0,21% | 1,63 | 1,63 | -8,4% | |
| USD | 03/08/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 298,65 | -1,10% | 2,4964 / 5,2672 | 4,74 | -11,71% | |
| iBoxx USD High Yield | 306,11 | -0,15% | 3,9652 / 8,5376 | 7,26 | -7,91% | |
| iBoxx USD Treasuries | 233,17 | -1,02% | 1,3399 / 3,6232 | 3,09 | -8,27% | |