20 Jul
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NOTICIAS ECONÓMICAS
- La UE pedirá a los países que reduzcan el uso de energía mientras Putin refuerza el control sobre el suministro de gas.
- Porsche se enfrenta a un camino cuesta arriba en la carrera hacia la IPO.
- El candidato al liderazgo británico Sunak promete "soberanía energética" para 2045.
- Gazprom a punto de reiniciar los flujos de gas a través de Nord Stream.
- Los beneficios del fabricante de equipos de semiconductores ASML aumentan mientras muestra un récord en los pedidos.
DATOS MACROECONÓMICOS
- La inflación del Reino Unido alcanza un nuevo máximo en 40 años del 9,4%.
- Las viviendas iniciadas y los permisos de construcción en EE. UU. bajan en junio.
Fuente: Thomson Reuters. Fecha: Miércoles, 20 de Julio de 2022
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Existing Home Sales | Jun | 5410000,0 | |
Euro Zone | Consumer Confid. Flash | Jul | -24 | |
United Kingdom | CPI YY | Jun | 0 | |
China (Mainland) | Loan Prime Rate 5Y | Jul | 0 | |
China (Mainland) | Loan Prime Rate 1Y | Jul | 0 | |
United States | Exist. Home Sales % Chg | Jun | 0 | |
Germany | Producer Prices YY | Jun | 0 | |
Germany | Producer Prices MM | Jun | 0 | |
United Kingdom | PPI Core Output YY NSA | Jun | 0 | |
United Kingdom | PPI Core Output MM NSA | Jun | 0 | |
United Kingdom | PPI Output Prices YY NSA | Jun | 0 | |
United Kingdom | PPI Output Prices MM NSA | Jun | 0 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Housing Starts Number | Jun | 1559000 | |
Euro Zone | HICP Final YY | Jun | 0,086 | |
Euro Zone | HICP Final MM | Jun | 0,008 | |
United Kingdom | HMRC Payrolls Change | Jun | 31000 | |
United Kingdom | ILO Unemployment Rate | May | 0,038 | |
United Kingdom | Claimant Count Unem Chng | Jun | -20000 | |
United Kingdom | House Price Rightmove YY | Jul | 0,093 | |
United Kingdom | House Price Rightmove MM | Jul | 0,004 | |
United States | Building Permits: Number | Jun | 1685000 | |
Euro Zone | HICP-X F,E,A&T Final YY | Jun | 0,037 | |
Euro Zone | HICP-X F, E, A, T Final MM | Jun | 0,002 |
EQUITY INDICES
EUROPE | 20/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.125,1 | 2,03% | 7.287,7 | 8.992,7 | -6,8% | |
EURO STOXX 50 | 3.587,4 | 2,15% | 3.357,1 | 4.395,8 | -16,5% | |
STOXX 600 | 396,9 | 2,02% | 372,9 | 488,1 | -17,1% | |
CAC 40 | 6.201,2 | 1,79% | 5.756,4 | 7.384,9 | -13,3% | |
DAX 30 | 13.308,4 | 2,69% | 12.391,0 | 16.285,4 | -16,2% | |
MIB | 21.696,2 | 2,49% | 20.420,6 | 28.212,7 | -20,7% | |
FTSE 100 | 7.296,3 | 1,01% | 6.788,0 | 7.687,3 | -1,2% | |
SMI | 11.122,1 | 1,02% | 10.349,7 | 12.997,2 | -13,6% |
AMERICA | 20/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.827,1 | 2,43% | 29.653,3 | 36.952,7 | -12,4% | |
S&P 500 | 3.936,7 | 2,76% | 3.636,9 | 4.818,6 | -17,4% | |
NASDAQ | 11.713,1 | 3,11% | 10.565,1 | 15.852,1 | -25,1% | |
MEXICO S&P/BMV | 47.259,2 | 0,72% | 46.344,9 | 57.064,2 | -11,3% | |
BRAZIL BOVESPA | 98.244,8 | 1,37% | 95.266,9 | 121.628,2 | -6,3% |
ASIA | 20/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.961,7 | 0,65% | 24.681,7 | 29.388,2 | -6,4% | |
HANG SENG | 20.661,1 | -0,89% | 18.235,5 | 25.050,6 | -11,7% | |
SSE SHANGAI | 3.279,4 | 0,04% | 2.863,6 | 3.651,9 | -9,9% | |
SENSEX INDIA | 54.767,6 | 0,45% | 50.921,2 | 61.475,2 | -6,0% | |
MOEX10 RUSSIA | 2.071,3 | -1,20% | 1.681,6 | 3.892,3 | -45,3% | |
AUSTRALIA ASX 200 | 6.649,6 | 1,65% | 6.407,0 | 7.624,8 | -9,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 20/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.009,1 | 2,36% | 7.568,0 | 9.805,7 | -17,9% | |
MSCI - All Countries | 318,9 | 2,09% | 303,9 | 390,9 | -18,0% | |
MSCI - Europe | 264,7 | 1,37% | 250,5 | 299,4 | -10,3% | |
MSCI - Nordic Countries | 24.186,0 | 1,55% | 22.638,5 | 30.771,5 | -21,6% | |
MSCI - Emerging Markets | 492,5 | -0,05% | 483,3 | 625,8 | -19,0% | |
MSCI - Asia Pacific ex Japan | 498,5 | -0,33% | 485,7 | 621,8 | -17,8% | |
MSCI - Frontier Markets | 873,1 | 0,52% | 863,8 | 1.115,4 | -21,0% | |
MSCI - BRIC | 522,9 | -0,33% | 482,2 | 672,9 | -19,8% |
SECTOR | 20/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 435,6 | 2,88% | 397,8 | 605,8 | -26,7% | |
MSCI - Non-Cyc. Cons. | 426,4 | 1,01% | 400,5 | 468,2 | -8,2% | |
MSCI - Energy | 378,6 | 2,47% | 311,9 | 470,8 | 23,3% | |
MSCI - Financials | 215,9 | 2,53% | 204,2 | 272,2 | -16,0% | |
MSCI - Industrials | 410,0 | 2,73% | 390,3 | 514,8 | -19,5% | |
MSCI - Technology | 508,3 | 2,90% | 465,7 | 686,7 | -25,5% | |
MSCI - Materials | 468,5 | 2,14% | 446,1 | 596,3 | -18,4% | |
MSCI - Met.& Min. | 509,2 | 0,65% | 490,3 | 757,2 | -13,0% | |
MSCI - Real Est. | 508,9 | 2,01% | 480,0 | 615,8 | -18,0% | |
MSCI - Telecom. | 153,3 | 3,02% | 143,3 | 204,8 | -24,8% | |
MSCI - Biotech | 446,1 | 1,10% | 414,0 | 483,4 | -4,9% | |
MSCI - Healthcare | 472,7 | 1,57% | 435,8 | 521,5 | -8,8% | |
MSCI - Utilities | 306,4 | 0,85% | 290,4 | 339,9 | -6,3% |
FOREX & COMMODITIES
CURRENCIES | 20/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0224 | 0,82% | 0,9950 | 1,1495 | -10,1% | |
EUR/GBP | 0,8526 | 0,51% | 0,8201 | 0,8721 | 1,5% | |
EUR/CHF | 0,9904 | -0,11% | 0,9804 | 1,0612 | -4,5% | |
EUR/JPY | 141,3400 | 0,88% | 124,3800 | 144,2700 | 8,0% | |
EUR/NOK | 10,1463 | -0,90% | 9,4307 | 10,5398 | 1,3% | |
US Dollar Index | 106,6820 | -0,64% | 94,6290 | 109,2940 | 11,2% |
COMMODITIES | 20/07/2022 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.711,1 | -13,30% | 1697,1 | 2069,9 | -6,4% | |
BRENT OIL | 107,4 | -3,89% | 77,0 | 139,1 | 38,0% | |
CRUDE OIL WTI | 104,2 | -2,55% | 74,3 | 130,5 | 38,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 13,630 | 1,490 | 12,27% | 9,19 / 13,63 | |
AUSTRALIA 10Y | 3,553 | 0,573 | 19,23% | 1,05 / 4,19 | |
ITALY 10Y | 3,441 | 0,943 | 37,75% | 0,51 / 4,28 | |
CANADA 10Y | 3,084 | 0,309 | 11,14% | 1,08 / 3,66 | |
US 10Y | 3,019 | 0,211 | 7,51% | 1,13 / 3,5 | |
SPAIN 10Y | 2,486 | 0,691 | 38,50% | 0,2 / 3,21 | |
GREAT BRITIAN 10Y | 2,178 | 0,288 | 15,24% | 0,48 / 2,75 | |
FRANCE 10Y | 1,853 | 0,511 | 38,08% | -0,18 / 2,48 | |
GERMANY 10Y | 1,279 | 0,439 | 52,26% | -0,52 / 1,93 | |
SWITZERLAND 10Y | 0,896 | 0,044 | 5,16% | -0,44 / 1,6 | |
JAPAN 10Y | 0,234 | -0,001 | -0,43% | 0 / 0,27 |
BOND INDEX
EURO | 20/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 215,0 | -0,26% | 3,18 | 3,18 | -11,00% | |
iBoxx EUR High Yield | 187,4 | 0,31% | 7,77 | 7,77 | -12,30% | |
iBoxx EUR Sovereigns | 225,3 | -0,27% | 2,06 | 2,06 | -11,4% |
USD | 20/07/2022 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 293,52 | -0,19% | 2,4964 / 5,2672 | 4,97 | -13,23% | |
iBoxx USD High Yield | 296,27 | 0,56% | 3,9323 / 8,5376 | 7,89 | -10,87% | |
iBoxx USD Treasuries | 225,31 | -0,28% | 1,3399 / 3,6232 | 3,29 | -9,57% |