13 Aug


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NOTICIAS ECONÓMICAS
- China cierra el tercer puerto más concurrido del mundo debido a un caso de covid, poniendo en peligro el comercio mundial.
- Estados Unidos despliega 3.000 soldados para ayudar a evacuar al personal de la embajada afgana a medida que los talibanes avanzan.
- El petróleo a la baja mientras la variante Delta ralentiza la recuperación de la demanda.
- Disney + duplica suscriptores a 116 millones en el tercer trimestre después del lanzamiento de 'Loki'.
- La FDA permite las inyecciones de refuerzo de la vacuna Covid para personas con sistemas inmunitarios debilitados.
DATOS MACROECONÓMICOS
- La inflación de Japón se debilita a pesar del auge de las exportaciones debido a que COVID golpea el consumo.
- Los precios al productor de EEUU marcan nuevos récords al alza.
- Las jobless claims en EEUU continúan su tendencia a la baja.
Fuente: Thomson Reuters. Fecha: Viernes, 13 de Agosto de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 7 Aug, w/e | 375000 | |
| Japan | Corp Goods Price YY | Jul | 0,056 | |
| Japan | Corp Goods Price MM | Jul | 0,011 | |
| United Kingdom | GDP Prelim YY | Q2 | 0,222 | |
| United Kingdom | GDP Prelim QQ | Q2 | 0,048 | |
| United Kingdom | Manufacturing Output MM | Jun | 0,002 | |
| United Kingdom | GDP Estimate YY | Jun | 0,152 | |
| United Kingdom | GDP Estimate MM | Jun | 0,01 | |
| United Kingdom | GDP Est 3M/3M | Jun | 0,048 | |
| United States | PPI exFood/Energy MM | Jul | 0,01 | |
| United States | PPI exFood/Energy YY | Jul | 0,062 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | U Mich Sentiment Prelim | Aug | 81,2 | |
| France | CPI (EU Norm) Final YY | Jul | 0 | |
| France | CPI (EU Norm) Final MM | Jul | 0 | |
| United States | Import Prices MM | Jul | 0 | |
| Spain | HICP Final YY | Jul | 0 | |
| Spain | HICP Final MM | Jul | 0 | |
| Spain | CPI YY Final NSA | Jul | 0 | |
| Spain | CPI MM Final NSA | Jul | 0 | |
| United States | U Mich 5-Yr Inf Prelim | Aug | 0 | |
| United States | U Mich 1Yr Inf Prelim | Aug | 0 | |
| United States | U Mich Expectations Prelim | Aug | 79 | |
| United States | U Mich Conditions Prelim | Aug | 85 |
EQUITY INDICES
| EUROPE | 13/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.979,4 | 0,04% | 7.713,5 | 9.310,8 | 11,2% | |
| EURO STOXX 50 | 4.226,3 | 0,48% | 3.473,8 | 4.232,2 | 19,0% | |
| STOXX 600 | 473,1 | 0,34% | 388,8 | 473,5 | 19,0% | |
| CAC 40 | 6.882,5 | 0,36% | 5.379,2 | 6.891,3 | 24,0% | |
| DAX 30 | 15.937,5 | 0,70% | 13.311,0 | 15.964,4 | 16,2% | |
| MIB | 26.557,8 | 0,38% | 21.311,5 | 26.574,9 | 19,5% | |
| FTSE 100 | 7.193,2 | -0,37% | 6.397,2 | 7.220,7 | 11,3% | |
| SMI | 12.429,2 | 0,33% | 10.513,4 | 12.443,6 | 16,1% | |
| AMERICA | 13/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 35.499,9 | 0,04% | 29.856,3 | 35.510,8 | 16,0% | |
| S&P 500 | 4.460,8 | 0,30% | 3.662,7 | 4.461,8 | 18,8% | |
| NASDAQ | 14.816,3 | 0,35% | 12.397,1 | 14.896,5 | 15,0% | |
| MEXICO S&P/BMV | 51.049,7 | -0,51% | 42.901,0 | 51.856,7 | 15,8% | |
| BRAZIL BOVESPA | 120.701,0 | -1,11% | 107.319,2 | 131.190,3 | 1,4% | |
| ASIA | 13/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.015,0 | -0,20% | 27.002,2 | 30.714,5 | 2,1% | |
| HANG SENG | 26.517,8 | -0,53% | 24.748,8 | 31.183,4 | -2,6% | |
| SSE SHANGAI | 3.524,7 | -0,22% | 3.312,7 | 3.731,7 | 1,5% | |
| SENSEX INDIA | 54.844,0 | 0,58% | 46.160,5 | 55.317,1 | 14,9% | |
| MOEX10 RUSSIA | 3.888,9 | 0,30% | 3.268,5 | 3.915,0 | 18,2% | |
| AUSTRALIA ASX 200 | 7.588,2 | 0,05% | 6.517,2 | 7.632,8 | 15,2% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 13/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.360,7 | 0,22% | 7.928,9 | 9.360,7 | 16,9% | |
| MSCI - All Countries | 376,8 | 0,14% | 326,6 | 376,8 | 14,8% | |
| MSCI - Europe | 285,5 | 0,21% | 234,1 | 285,5 | 21,0% | |
| MSCI - Nordic Countries | 31.142,0 | 0,09% | 25.738,3 | 31.411,7 | 20,3% | |
| MSCI - Emerging Markets | 632,4 | -0,50% | 613,0 | 699,2 | 1,3% | |
| MSCI - Asia Pacific ex Japan | 633,5 | -0,52% | 612,7 | 724,3 | -0,5% | |
| MSCI - Frontier Markets | 1.078,9 | 0,01% | 915,7 | 1.078,9 | 16,9% | |
| MSCI - BRIC | 709,2 | -0,56% | 674,2 | 843,4 | -3,5% | |
| SECTOR | 13/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 564,0 | 0,09% | 493,8 | 569,8 | 11,9% | |
| MSCI - Non-Cyc. Cons. | 439,6 | -0,11% | 383,5 | 440,1 | 7,0% | |
| MSCI - Energy | 276,3 | -0,27% | 219,2 | 303,0 | 26,1% | |
| MSCI - Financials | 254,4 | -0,03% | 197,9 | 254,5 | 26,6% | |
| MSCI - Industrials | 506,3 | 0,04% | 424,9 | 506,3 | 15,9% | |
| MSCI - Technology | 619,6 | 0,56% | 503,9 | 624,6 | 18,0% | |
| MSCI - Materials | 573,9 | -0,10% | 487,3 | 587,4 | 16,2% | |
| MSCI - Met.& Min. | 613,1 | -0,60% | 507,9 | 660,6 | 19,7% | |
| MSCI - Real Est. | 581,8 | 0,16% | 463,8 | 587,8 | 21,4% | |
| MSCI - Telecom. | 214,1 | 0,30% | 174,4 | 216,2 | 20,1% | |
| MSCI - Biotech | 455,8 | 0,80% | 378,1 | 455,8 | 16,2% | |
| MSCI - Healthcare | 497,3 | 0,64% | 417,6 | 499,9 | 14,9% | |
| MSCI - Utilities | 313,4 | -0,17% | 276,1 | 314,0 | 5,3% | |
FOREX & COMMODITIES
| CURRENCIES | 13/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1727 | -0,09% | 1,1702 | 1,2349 | -4,0% | |
| EUR/GBP | 0,8494 | 0,34% | 0,8448 | 0,9085 | -5,0% | |
| EUR/CHF | 1,0831 | 0,10% | 1,0718 | 1,1151 | 0,2% | |
| EUR/JPY | 129,5100 | -0,10% | 125,0700 | 134,1200 | 2,7% | |
| EUR/NOK | 10,3870 | -0,08% | 9,8930 | 10,7038 | -0,8% | |
| US Dollar Index | 93,0350 | 0,12% | 89,2090 | 93,4370 | 3,4% | |
| COMMODITIES | 13/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.752,4 | 0,05% | 1676,1 | 1959,0 | -7,6% | |
| BRENT OIL | 71,3 | -0,18% | 50,6 | 77,8 | 37,7% | |
| CRUDE OIL WTI | 69,1 | -0,23% | 47,2 | 77,0 | 42,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 10,225 | 0,585 | 6,07% | 6,35 / 10,23 | |
| US 10Y | 1,361 | 0,025 | 1,89% | 0,6 / 1,78 | |
| CANADA 10Y | 1,255 | -0,006 | -0,48% | 0,52 / 1,68 | |
| AUSTRALIA 10Y | 1,192 | -0,035 | -2,85% | 0,73 / 1,97 | |
| GREAT BRITIAN 10Y | 0,601 | 0,028 | 4,89% | 0,14 / 0,93 | |
| ITALY 10Y | 0,545 | -0,026 | -4,52% | 0,43 / 1,16 | |
| SPAIN 10Y | 0,225 | -0,020 | -8,16% | -0,02 / 0,65 | |
| JAPAN 10Y | 0,025 | -0,010 | -28,57% | 0 / 0,18 | |
| FRANCE 10Y | -0,127 | -0,006 | 4,96% | -0,39 / 0,33 | |
| SWITZERLAND 10Y | -0,378 | -0,006 | 1,61% | -0,58 / -0,07 | |
| GERMANY 10Y | -0,460 | -0,001 | 0,22% | -0,67 / -0,07 | |
BOND INDEX
| EURO | 13/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 245,8 | -0,01% | 0,35 | 0,35 | 0,66% | |
| iBoxx EUR High Yield | 214,0 | 0,01% | 2,52 | 2,52 | 3,34% | |
| iBoxx EUR Sovereigns | 261,1 | 0,07% | 0,19 | 0,19 | -0,9% | |
| USD | 13/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 339,03 | 0,04% | 2,3302 / 3,0097 | 2,65 | -0,73% | |
| iBoxx USD High Yield | 327,20 | 0,05% | 3,929 / 5,8186 | 4,26 | 2,84% | |
| iBoxx USD Treasuries | 261,07 | -0,06% | 0,7715 / 1,759 | 1,49 | -2,07% | |