07 Jun


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NOTICIAS ECONÓMICAS
- Los bonos caen, el yen se desploma mientras el Banco de la Reserva de la India (RBA) aumenta la preocupación por la política monetaria.
- Los precios del petróleo suben por la relajación de las restricciones chinas al COVID y la escasez de suministros.
- Wall Street acaba con los valores de crecimiento, pero el temor a la inflación persiste.
- La división de las acciones de Amazon puede atraer a los operadores minoristas en un mercado difícil.
DATOS MACROECONÓMICOS
- Los pedidos industriales alemanes caen más de lo previsto en abril.
- Las exportaciones e importaciones chinas de mayo se recuperan gracias a la reanudación de las cadenas de suministro.
- Los compradores británicos son los que más reducen su gasto desde el cierre de COVID en 2021.
Fuente: Thomson Reuters. Fecha: Martes, 07 de Junio de 2022
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| China (Mainland) | Caixin Services PMI | May | 41,4 | |
| United States | Employment Trends | May | 119,77 | |
| United Kingdom | BBA Mortgage Rate | May | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | International Trade $ | Apr | -109800000000,0 | |
| Germany | Industrial Orders MM | Apr | 0 | |
| United Kingdom | Reserve Assets Total | May | 190766270000 | |
| Switzerland | Forex Reserves CHF | May | 926050000000 | |
| United States | Consumer Credit | Apr | 52430000000 | |
| Euro Zone | Sentix Index | Jun | -23 | |
| Japan | All Household Spending MM | Apr | 0 | |
| Japan | All Household Spending YY | Apr | 0 | |
| Spain | Ind Output Cal Adj YY | Apr | 0 | |
| United Kingdom | S&P GLBL/CIPS SVC PMI FNL | May | 52 |
EQUITY INDICES
| EUROPE | 07/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.836,3 | 1,28% | 7.287,7 | 8.992,7 | 1,4% | |
| EURO STOXX 50 | 3.838,4 | 1,45% | 3.387,0 | 4.395,8 | -10,7% | |
| STOXX 600 | 427,1 | 1,28% | 375,8 | 488,1 | -10,8% | |
| CAC 40 | 6.548,8 | 0,98% | 5.756,4 | 7.384,9 | -8,4% | |
| DAX 30 | 14.653,8 | 1,34% | 12.438,9 | 16.285,4 | -7,7% | |
| MIB | 24.565,7 | 1,65% | 21.060,1 | 28.212,7 | -10,2% | |
| FTSE 100 | 7.608,2 | 1,00% | 6.788,0 | 7.687,3 | 3,0% | |
| SMI | 11.529,2 | -0,18% | 10.871,2 | 12.997,2 | -10,5% | |
| AMERICA | 07/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 32.915,8 | 0,05% | 30.635,8 | 36.952,7 | -9,4% | |
| S&P 500 | 4.121,4 | 0,31% | 3.810,3 | 4.818,6 | -13,5% | |
| NASDAQ | 12.061,4 | 0,40% | 11.035,7 | 15.852,1 | -22,9% | |
| MEXICO S&P/BMV | 50.060,5 | -1,24% | 48.669,2 | 57.064,2 | -6,0% | |
| BRAZIL BOVESPA | 110.185,9 | -0,82% | 100.849,6 | 121.628,2 | 5,1% | |
| ASIA | 07/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.915,9 | 0,56% | 24.681,7 | 29.388,2 | -3,0% | |
| HANG SENG | 21.653,9 | 2,71% | 18.235,5 | 25.050,6 | -7,5% | |
| SSE SHANGAI | 3.236,4 | 1,28% | 2.863,6 | 3.651,9 | -11,1% | |
| SENSEX INDIA | 55.675,3 | -0,17% | 52.260,8 | 61.475,2 | -4,4% | |
| MOEX10 RUSSIA | 2.282,2 | -1,12% | 1.681,6 | 3.892,3 | -39,7% | |
| AUSTRALIA ASX 200 | 7.206,3 | -0,45% | 6.758,2 | 7.624,8 | -3,2% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.489,7 | 0,39% | 8.020,6 | 9.805,7 | -13,0% | |
| MSCI - All Countries | 338,9 | 0,46% | 319,2 | 390,9 | -12,9% | |
| MSCI - Europe | 276,2 | 0,89% | 254,3 | 299,4 | -6,4% | |
| MSCI - Nordic Countries | 26.058,4 | 0,22% | 23.665,3 | 30.771,5 | -15,5% | |
| MSCI - Emerging Markets | 533,8 | 1,01% | 490,7 | 625,8 | -12,2% | |
| MSCI - Asia Pacific ex Japan | 530,9 | 1,24% | 485,7 | 621,8 | -12,5% | |
| MSCI - Frontier Markets | 927,1 | 0,16% | 912,6 | 1.115,4 | -16,1% | |
| MSCI - BRIC | 544,3 | 1,83% | 482,2 | 672,9 | -16,5% | |
| SECTOR | 07/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 452,6 | 0,92% | 408,9 | 605,8 | -23,9% | |
| MSCI - Non-Cyc. Cons. | 430,8 | 0,23% | 413,3 | 468,2 | -7,3% | |
| MSCI - Energy | 458,2 | 0,42% | 311,9 | 458,2 | 49,2% | |
| MSCI - Financials | 235,2 | 0,56% | 219,2 | 272,2 | -8,5% | |
| MSCI - Industrials | 441,0 | 0,48% | 416,5 | 514,8 | -13,4% | |
| MSCI - Technology | 530,8 | 0,16% | 497,3 | 686,7 | -22,2% | |
| MSCI - Materials | 569,3 | 0,66% | 519,2 | 596,3 | -0,9% | |
| MSCI - Met.& Min. | 683,0 | 0,86% | 580,5 | 757,2 | 16,7% | |
| MSCI - Real Est. | 535,8 | -0,11% | 510,1 | 615,8 | -13,7% | |
| MSCI - Telecom. | 159,5 | 0,80% | 151,5 | 204,8 | -21,8% | |
| MSCI - Biotech | 444,5 | -0,33% | 421,0 | 483,4 | -5,3% | |
| MSCI - Healthcare | 472,3 | -0,09% | 457,2 | 521,5 | -8,9% | |
| MSCI - Utilities | 330,5 | 0,54% | 300,9 | 339,9 | 1,1% | |
FOREX & COMMODITIES
| CURRENCIES | 07/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0694 | -0,22% | 1,0348 | 1,1495 | -5,9% | |
| EUR/GBP | 0,8535 | -0,52% | 0,8201 | 0,8619 | 1,6% | |
| EUR/CHF | 1,0383 | 0,65% | 0,9970 | 1,0612 | 0,1% | |
| EUR/JPY | 141,0500 | 0,60% | 124,3800 | 142,0500 | 7,8% | |
| EUR/NOK | 10,0800 | -0,32% | 9,4307 | 10,3828 | 0,7% | |
| US Dollar Index | 102,4370 | 0,29% | 94,6290 | 105,0050 | 6,7% | |
| COMMODITIES | 07/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.841,0 | -6,71% | 1779,2 | 2069,9 | 0,7% | |
| BRENT OIL | 119,5 | 6,99% | 77,0 | 139,1 | 53,7% | |
| CRUDE OIL WTI | 118,5 | 10,80% | 74,3 | 130,5 | 57,6% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| JAPAN 10Y | 0,240 | 0,005 | 2,13% | 0 / 0,25 | |
| GERMANY 10Y | 1,329 | 0,489 | 58,21% | -0,52 / 1,34 | |
| SWITZERLAND 10Y | 0,852 | 0,000 | 0,00% | -0,44 / 1,07 | |
| FRANCE 10Y | 1,840 | 0,498 | 37,11% | -0,18 / 1,87 | |
| SPAIN 10Y | 2,471 | 0,676 | 37,66% | 0,2 / 2,49 | |
| GREAT BRITIAN 10Y | 2,248 | 0,358 | 18,94% | 0,48 / 2,27 | |
| ITALY 10Y | 3,407 | 0,909 | 36,39% | 0,51 / 3,45 | |
| CANADA 10Y | 3,195 | 0,420 | 15,14% | 1,08 / 3,2 | |
| US 10Y | 3,040 | 0,212 | 7,51% | 1,13 / 3,2 | |
| AUSTRALIA 10Y | 3,474 | 0,494 | 16,58% | 1,05 / 3,6 | |
| BRAZIL 10Y | 12,720 | 0,580 | 4,78% | 8,83 / 12,79 | |
BOND INDEX
| EURO | 07/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 217,6 | -0,16% | 2,86 | 2,86 | -9,90% | |
| iBoxx EUR High Yield | 197,0 | 0,02% | 6,06 | 6,06 | -7,79% | |
| iBoxx EUR Sovereigns | 223,8 | -0,31% | 2,11 | 2,11 | -12,0% | |
| USD | 07/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 296,86 | -0,47% | 2,4924 / 4,8115 | 4,73 | -12,24% | |
| iBoxx USD High Yield | 305,53 | -0,30% | 3,9082 / 7,5418 | 7,07 | -8,09% | |
| iBoxx USD Treasuries | 223,79 | -0,55% | 1,3409 / 3,2163 | 3,22 | -9,48% | |