09 Jun
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NOTICIAS ECONÓMICAS
- El petróleo recorta sus ganancias ante las nuevas medidas de bloqueo de China.
- Wall Street cae con los rendimientos del Tesoro estadounidense por encima del 3%.
- El jefe de la SEC de EE.UU. presenta un plan para revisar el comercio de acciones de Wall Street.
- El BCE se aleja de los estímulos y prepara el terreno para las subidas de tipos.
DATOS MACROECONÓMICOS
- Las exportaciones chinas aumentan gracias a la relajación de las restricciones de COVID, pero las perspectivas comerciales siguen siendo frágiles.
- La construcción de viviendas en el Reino Unido se ralentiza y es la más débil desde mayo de 2020.
- Los inventarios mayoristas de Estados Unidos volvieron a aumentar en abril, pero el crecimiento se ralentizó.
Fuente: Thomson Reuters. Fecha: Jueves, 09 de Junio de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 4 Jun, w/e | 200000,0 | |
Euro Zone | ECB Deposit Rate | Jun | 0 | |
Euro Zone | ECB Refinancing Rate | Jun | 0 | |
China (Mainland) | Trade Balance USD | May | 51120000000 | |
China (Mainland) | Imports YY | May | 0 | |
China (Mainland) | Exports YY | May | 0 | |
United States | Cont Jobless Clm | 28 May, w/e | 1309000 | |
United Kingdom | RICS Housing Survey | May | 80 | |
United States | Jobless Clm 4Wk Avg | 4 Jun, w/e | 206500 | |
Germany | Refinitiv IPSOS PCSI | Jun | 47 | |
Japan | Foreign Invest JP Stock | 4 Jun, w/e | 900000000 | |
Japan | Foreign Bond Investment | 4 Jun, w/e | -1138900000000 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | GDP Revised YY | Q1 | 0,054 | |
Euro Zone | GDP Revised QQ | Q1 | 0,006 | |
Germany | Industrial Output MM | Apr | 0,007 | |
Japan | GDP Cap Ex Rev QQ | Q1 | -0,007 | |
Japan | GDP Revised QQ | Q1 | -0,001 | |
Japan | GDP Rev QQ Annualised | Q1 | -0,005 | |
Japan | Current Account NSA JPY | Apr | 5,011E+11 | |
United Kingdom | Halifax House Prices MM | May | 0,01 | |
France | Reserve Assets Total | May | 2,37654E+11 | |
United States | Wholesale Invt(y), R MM | Apr | 0,022 | |
United Kingdom | S&P Global/CIPS Cons PMI | May | 56,4 |
EQUITY INDICES
EUROPE | 09/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.842,7 | 0,01% | 7.287,7 | 8.992,7 | 1,5% | |
EURO STOXX 50 | 3.788,9 | -0,47% | 3.387,0 | 4.395,8 | -11,9% | |
STOXX 600 | 422,4 | -0,46% | 375,8 | 488,1 | -11,8% | |
CAC 40 | 6.448,6 | -0,80% | 5.756,4 | 7.384,9 | -9,8% | |
DAX 30 | 14.446,0 | -0,76% | 12.438,9 | 16.285,4 | -9,1% | |
MIB | 24.236,7 | -0,53% | 21.060,1 | 28.212,7 | -11,4% | |
FTSE 100 | 7.593,0 | -0,08% | 6.788,0 | 7.687,3 | 2,8% | |
SMI | 11.467,4 | -0,58% | 10.871,2 | 12.997,2 | -10,9% |
AMERICA | 09/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 32.910,9 | -0,81% | 30.635,8 | 36.952,7 | -9,4% | |
S&P 500 | 4.115,8 | -1,08% | 3.810,3 | 4.818,6 | -13,6% | |
NASDAQ | 12.086,3 | -0,73% | 11.035,7 | 15.852,1 | -22,7% | |
MEXICO S&P/BMV | 49.819,3 | -0,64% | 48.669,2 | 57.064,2 | -6,5% | |
BRAZIL BOVESPA | 108.367,7 | -1,55% | 100.849,6 | 121.628,2 | 3,4% |
ASIA | 09/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.234,3 | 1,04% | 24.681,7 | 29.388,2 | -1,9% | |
HANG SENG | 22.014,6 | 2,24% | 18.235,5 | 25.050,6 | -5,9% | |
SSE SHANGAI | 3.263,8 | 0,68% | 2.863,6 | 3.651,9 | -10,3% | |
SENSEX INDIA | 54.892,5 | -0,39% | 52.260,8 | 61.475,2 | -5,8% | |
MOEX10 RUSSIA | 2.318,9 | 1,19% | 1.681,6 | 3.892,3 | -38,8% | |
AUSTRALIA ASX 200 | 7.121,1 | 0,36% | 6.758,2 | 7.624,8 | -4,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 09/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.470,4 | -0,78% | 8.020,6 | 9.805,7 | -13,2% | |
MSCI - All Countries | 338,3 | -0,56% | 319,2 | 390,9 | -13,0% | |
MSCI - Europe | 274,0 | -0,56% | 254,3 | 299,4 | -7,2% | |
MSCI - Nordic Countries | 26.178,7 | -0,05% | 23.665,3 | 30.771,5 | -15,1% | |
MSCI - Emerging Markets | 535,1 | 1,21% | 490,7 | 625,8 | -12,0% | |
MSCI - Asia Pacific ex Japan | 535,3 | 1,59% | 485,7 | 621,8 | -11,8% | |
MSCI - Frontier Markets | 931,2 | 0,50% | 912,6 | 1.115,4 | -15,7% | |
MSCI - BRIC | 553,6 | 2,06% | 482,2 | 672,9 | -15,1% |
SECTOR | 09/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 449,5 | -0,28% | 408,9 | 605,8 | -24,4% | |
MSCI - Non-Cyc. Cons. | 425,9 | -0,99% | 413,3 | 468,2 | -8,3% | |
MSCI - Energy | 470,8 | 0,40% | 311,9 | 470,8 | 53,3% | |
MSCI - Financials | 232,1 | -1,44% | 219,2 | 272,2 | -9,7% | |
MSCI - Industrials | 438,5 | -1,08% | 416,5 | 514,8 | -13,9% | |
MSCI - Technology | 531,3 | -0,94% | 497,3 | 686,7 | -22,1% | |
MSCI - Materials | 565,0 | -1,03% | 519,2 | 596,3 | -1,6% | |
MSCI - Met.& Min. | 684,9 | -0,50% | 580,5 | 757,2 | 17,0% | |
MSCI - Real Est. | 529,7 | -1,66% | 510,1 | 615,8 | -14,7% | |
MSCI - Telecom. | 159,9 | -0,06% | 151,5 | 204,8 | -21,6% | |
MSCI - Biotech | 448,5 | -0,15% | 421,0 | 483,4 | -4,4% | |
MSCI - Healthcare | 475,1 | -0,37% | 457,2 | 521,5 | -8,3% | |
MSCI - Utilities | 326,7 | -1,49% | 300,9 | 339,9 | -0,1% |
FOREX & COMMODITIES
CURRENCIES | 09/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0714 | 0,14% | 1,0348 | 1,1495 | -5,8% | |
EUR/GBP | 0,8546 | 0,51% | 0,8201 | 0,8619 | 1,7% | |
EUR/CHF | 1,0484 | 0,70% | 0,9970 | 1,0612 | 1,1% | |
EUR/JPY | 143,8500 | 1,35% | 124,3800 | 144,2500 | 9,9% | |
EUR/NOK | 10,1464 | 0,14% | 9,4307 | 10,3828 | 1,3% | |
US Dollar Index | 102,5420 | 0,22% | 94,6290 | 105,0050 | 6,9% |
COMMODITIES | 09/06/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.853,3 | -6,09% | 1779,2 | 2069,9 | 1,4% | |
BRENT OIL | 123,6 | 10,64% | 77,0 | 139,1 | 58,9% | |
CRUDE OIL WTI | 122,1 | 14,17% | 74,3 | 130,5 | 62,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 12,875 | 0,735 | 6,05% | 8,83 / 12,91 | |
AUSTRALIA 10Y | 3,534 | 0,554 | 18,59% | 1,05 / 3,6 | |
ITALY 10Y | 3,468 | 0,970 | 38,83% | 0,51 / 3,55 | |
CANADA 10Y | 3,272 | 0,497 | 17,91% | 1,08 / 3,31 | |
US 10Y | 3,027 | 0,200 | 7,06% | 1,13 / 3,2 | |
SPAIN 10Y | 2,479 | 0,684 | 38,11% | 0,2 / 2,49 | |
GREAT BRITIAN 10Y | 2,247 | 0,357 | 18,89% | 0,48 / 2,28 | |
FRANCE 10Y | 1,874 | 0,532 | 39,64% | -0,18 / 1,9 | |
GERMANY 10Y | 1,349 | 0,509 | 60,60% | -0,52 / 1,37 | |
SWITZERLAND 10Y | 1,057 | 0,205 | 24,06% | -0,44 / 1,09 | |
JAPAN 10Y | 0,245 | 0,010 | 4,26% | 0 / 0,25 |
BOND INDEX
EURO | 09/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 217,2 | -0,29% | 2,90 | 2,90 | -10,06% | |
iBoxx EUR High Yield | 196,7 | -0,08% | 6,12 | 6,12 | -7,92% | |
iBoxx EUR Sovereigns | 223,8 | -0,44% | 2,11 | 2,11 | -12,0% |
USD | 09/06/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 297,04 | -0,25% | 2,4928 / 4,8088 | 4,73 | -12,19% | |
iBoxx USD High Yield | 303,74 | -0,28% | 3,8736 / 7,6652 | 7,21 | -8,62% | |
iBoxx USD Treasuries | 223,79 | -0,29% | 1,3371 / 3,2131 | 3,21 | -9,44% |