01 Jul


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NOTICIAS ECONÓMICAS
- Aumento de muertes en EE. UU. Y Canadá por la peor ola de calor registrada.
- Biden impulsa el gasto climático mientras EE. UU. Se prepara para el desastre de los incendios forestales.
- Reino Unido gana la exención de servicios financieros de las nuevas normas fiscales globales .
- Kaplan de la Fed dice que quiere que el 'taper' comience pronto y sea gradual.
- Taiwán le dice a EEUU que espera firmar un acuerdo de libre comercio.
DATOS MACROECONÓMICOS
- Japón obtiene ingresos récord por impuestos a las ventas a pesar de la pandemia.
- Corea del Sur presenta un presupuesto adicional de $ 29 mil millones para ayudar a crear empleos.
- Haldane dice que Reino Unido se encuentra en un "momento peligroso" mientras la inflación avanza al 4%.
Fuente: Thomson Reuters. Fecha: Jueves, 01 de Julio de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | HICP-X F&E Flash YY | Jun | 0 | |
Euro Zone | HICP Flash YY | Jun | 0 | |
Germany | Unemployment Rate SA | Jun | 0 | |
Germany | Unemployment Chg SA | Jun | 0 | |
Japan | Industrial O/P Prelim MM SA | May | -0,059 | |
United Kingdom | GDP YY | Q1 | -0,061 | |
United Kingdom | GDP QQ | Q1 | -0,016 | |
Switzerland | Official Reserves Assets CHF | May | 9,66285E+11 | |
Switzerland | KOF Indicator | Jun | 133,4 | |
France | CPI (EU Norm) Prelim YY | Jun | 0,019 | |
Italy | CPI (EU Norm) Prelim YY | Jun | 0 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Jun | 61,2 | |
United States | Markit Mfg PMI Final | Jun | 63 | |
United States | Initial Jobless Clm | 26 Jun, w/e | 411000 | |
Euro Zone | Unemployment Rate | May | 0 | |
Euro Zone | Markit Mfg Final PMI | Jun | 63 | |
Germany | Markit/BME Mfg PMI | Jun | 65 | |
Japan | Jibun Bank Mfg PMI | Jun | 52 | |
Japan | Tankan All Sm Capex Est | Q2 | 0 | |
Japan | Tankan Sm Non-Mf Outlook DI | Q2 | -16 | |
Japan | Tankan Small Non-Mf Idx | Q2 | -11 | |
Japan | Tankan Sm Mf Outlook DI | Q2 | -12 | |
Japan | Tankan Small Mf Idx | Q2 | -13 |
EQUITY INDICES
EUROPE | 01/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.821,2 | -1,05% | 7.713,5 | 9.310,8 | 9,3% | |
EURO STOXX 50 | 4.064,3 | -1,05% | 3.473,8 | 4.165,6 | 14,4% | |
STOXX 600 | 452,0 | -0,94% | 388,8 | 460,9 | 13,7% | |
CAC 40 | 6.507,8 | -0,91% | 5.379,2 | 6.687,3 | 17,2% | |
DAX 30 | 15.531,0 | -1,02% | 13.311,0 | 15.802,7 | 13,2% | |
MIB | 25.102,0 | -1,01% | 21.311,5 | 25.926,7 | 12,9% | |
FTSE 100 | 7.037,5 | -0,71% | 6.397,2 | 7.217,5 | 8,9% | |
SMI | 11.942,7 | -0,71% | 10.513,4 | 12.072,1 | 11,6% |
AMERICA | 01/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.502,5 | 0,61% | 29.856,3 | 35.091,6 | 12,7% | |
S&P 500 | 4.297,5 | 0,13% | 3.662,7 | 4.302,4 | 14,4% | |
NASDAQ | 14.504,0 | -0,17% | 12.397,1 | 14.536,0 | 12,5% | |
MEXICO S&P/BMV | 50.289,8 | -0,09% | 42.901,0 | 51.705,2 | 14,1% | |
BRAZIL BOVESPA | 126.801,7 | -0,41% | 107.319,2 | 131.190,3 | 6,5% |
ASIA | 01/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.791,5 | -0,07% | 27.002,2 | 30.714,5 | 4,9% | |
HANG SENG | 28.828,0 | -0,57% | 27.079,2 | 31.183,4 | 5,9% | |
SSE SHANGAI | 3.591,2 | 0,50% | 3.328,3 | 3.731,7 | 3,4% | |
SENSEX INDIA | 52.482,7 | -0,13% | 46.160,5 | 53.126,7 | 9,9% | |
MOEX10 RUSSIA | 3.841,9 | 1,35% | 3.268,5 | 3.865,2 | 16,8% | |
AUSTRALIA ASX 200 | 7.313,0 | -0,65% | 6.517,2 | 7.406,2 | 10,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 01/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.053,3 | -0,23% | 7.928,9 | 9.075,4 | 13,0% | |
MSCI - All Countries | 368,6 | -0,22% | 326,6 | 369,6 | 12,3% | |
MSCI - Europe | 272,1 | -0,77% | 234,1 | 276,2 | 15,4% | |
MSCI - Nordic Countries | 29.396,9 | -1,05% | 25.738,3 | 30.240,5 | 13,5% | |
MSCI - Emerging Markets | 670,6 | -0,16% | 624,4 | 699,2 | 7,4% | |
MSCI - Asia Pacific ex Japan | 677,6 | 0,00% | 634,8 | 724,3 | 6,4% | |
MSCI - Frontier Markets | 1.061,3 | 0,07% | 915,7 | 1.061,3 | 15,0% | |
MSCI - BRIC | 773,7 | -0,46% | 716,2 | 843,4 | 5,3% |
SECTOR | 01/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 555,7 | -0,40% | 493,8 | 557,9 | 10,2% | |
MSCI - Non-Cyc. Cons. | 432,3 | -0,01% | 383,5 | 438,8 | 5,2% | |
MSCI - Energy | 290,1 | 0,51% | 219,2 | 303,0 | 32,4% | |
MSCI - Financials | 242,6 | -0,12% | 197,9 | 253,6 | 20,7% | |
MSCI - Industrials | 490,3 | -0,07% | 424,9 | 501,8 | 12,2% | |
MSCI - Technology | 593,8 | -0,36% | 503,9 | 596,0 | 13,1% | |
MSCI - Materials | 549,5 | -0,25% | 487,3 | 587,4 | 11,3% | |
MSCI - Met.& Min. | 586,0 | -0,11% | 507,9 | 660,6 | 14,4% | |
MSCI - Real Est. | 561,4 | -0,66% | 463,8 | 577,9 | 17,2% | |
MSCI - Telecom. | 208,1 | -0,19% | 174,4 | 209,4 | 16,7% | |
MSCI - Biotech | 431,3 | -0,15% | 378,1 | 433,4 | 9,9% | |
MSCI - Healthcare | 475,5 | -0,26% | 417,6 | 476,8 | 9,9% | |
MSCI - Utilities | 297,0 | -0,68% | 276,1 | 312,1 | -0,2% |
FOREX & COMMODITIES
CURRENCIES | 01/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1855 | -0,34% | 1,1702 | 1,2349 | -2,9% | |
EUR/GBP | 0,8570 | -0,31% | 0,8470 | 0,9085 | -4,1% | |
EUR/CHF | 1,0962 | 0,05% | 1,0737 | 1,1151 | 1,4% | |
EUR/JPY | 131,7300 | 0,18% | 125,0700 | 134,1200 | 4,4% | |
EUR/NOK | 10,2010 | 0,11% | 9,8930 | 10,5530 | -2,5% | |
US Dollar Index | 92,4360 | 0,42% | 89,2090 | 93,4370 | 2,8% |
COMMODITIES | 01/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.769,8 | 0,49% | 1676,1 | 1959,0 | -6,7% | |
BRENT OIL | 75,1 | 0,49% | 50,6 | 76,6 | 45,0% | |
CRUDE OIL WTI | 73,5 | 0,67% | 47,2 | 74,5 | 51,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,115 | 0,075 | 0,83% | 6,25 / 9,64 | |
AUSTRALIA 10Y | 1,513 | 0,016 | 1,07% | 0,73 / 1,97 | |
US 10Y | 1,468 | -0,007 | -0,46% | 0,5 / 1,78 | |
CANADA 10Y | 1,388 | -0,029 | -2,05% | 0,41 / 1,68 | |
ITALY 10Y | 0,824 | -0,057 | -6,45% | 0,43 / 1,3 | |
GREAT BRITIAN 10Y | 0,717 | -0,023 | -3,11% | 0,07 / 0,93 | |
SPAIN 10Y | 0,421 | -0,041 | -8,87% | -0,02 / 0,65 | |
FRANCE 10Y | 0,134 | -0,032 | -19,28% | -0,39 / 0,33 | |
JAPAN 10Y | 0,054 | -0,002 | -3,57% | 0 / 0,18 | |
GERMANY 10Y | -0,203 | -0,031 | 18,02% | -0,67 / -0,07 | |
SWITZERLAND 10Y | -0,239 | -0,050 | 26,46% | -0,58 / -0,07 |
BOND INDEX
EURO | 01/07/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 243,0 | 0,12% | 0,53 | 0,53 | -0,48% | |
iBoxx EUR High Yield | 212,7 | -0,02% | 2,50 | 2,50 | 2,74% | |
iBoxx EUR Sovereigns | 255,7 | 0,32% | 0,42 | 0,42 | -3,0% |
USD | 01/07/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 338,16 | 0,12% | 2,3504 / 2,9729 | 2,65 | -0,99% | |
iBoxx USD High Yield | 327,84 | 0,11% | 3,939 / 6,3926 | 3,95 | 3,04% | |
iBoxx USD Treasuries | 255,67 | 0,13% | 0,7826 / 1,7459 | 1,55 | -2,72% |