16 Aug
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NOTICIAS ECONÓMICAS
- La batalla por las patentes de vacunas se intensifica a medida que las naciones pobres luchan en la guerra contra el coronavirus.
- Los cuellos de botella en el envío prolongarán la confusión de la cadena de suministro.
- La variante delta y las inundaciones provocan ansiedad por el crecimiento chino.
- El gobierno afgano colapsa; los talibanes declaran el "fin de la guerra" mientras el presidente y los diplomáticos huyen de Kabul .
- Los inversores pasan del comercio electrónico a los chips para evitar la represión de China.
DATOS MACROECONÓMICOS
- El PIB de Japón creció un 7,5% interanual en el segundo trimestre.
- Aumento de precios de las importaciones EEUU se desacelera en julio.
- La economía de China pierde impulso y se ralentiza su crecimiento de produccion y ventas minoristas.
Fuente: Thomson Reuters. Fecha: Lunes, 16 de Agosto de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | U Mich Sentiment Prelim | Aug | 70,2 | |
| France | CPI (EU Norm) Final YY | Jul | 0,015 | |
| France | CPI (EU Norm) Final MM | Jul | 0,001 | |
| United States | Import Prices MM | Jul | 0,003 | |
| Spain | HICP Final YY | Jul | 0,029 | |
| Spain | HICP Final MM | Jul | -0,012 | |
| Spain | CPI YY Final NSA | Jul | 0,029 | |
| Spain | CPI MM Final NSA | Jul | -0,008 | |
| United States | U Mich 5-Yr Inf Prelim | Aug | 0,03 | |
| United States | U Mich 1Yr Inf Prelim | Aug | 0,046 | |
| United States | U Mich Expectations Prelim | Aug | 65,2 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | Reserve Assets Total | Jul | 869050000000,0 | |
| Japan | GDP QQ External Demand | Q2 | 0 | |
| Japan | GDP QQ Capital Expend. | Q2 | 0 | |
| Japan | GDP QQ Pvt Consmp Prelim | Q2 | 0 | |
| Japan | GDP QQ Annualised | Q2 | 0 | |
| Japan | GDP QQ | Q2 | 0 | |
| United States | NY Fed Manufacturing | Aug | 43 | |
| United States | Net L-T Flows,Incl.Swaps | Jun | -63600000000 | |
| United States | Overall Net Capital Flows | Jun | 105300000000 | |
| United States | Foreign Buying, T-Bonds | Jun | -93400000000 | |
| United States | Net L-T Flows,Exswaps | Jun | -30200000000 | |
| Japan | Capacity Utilization MM SA | Jun | 0 |
EQUITY INDICES
| EUROPE | 16/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.999,8 | 0,23% | 7.713,5 | 9.310,8 | 11,5% | |
| EURO STOXX 50 | 4.229,7 | 0,08% | 3.473,8 | 4.242,3 | 19,1% | |
| STOXX 600 | 473,9 | 0,18% | 388,8 | 474,6 | 19,2% | |
| CAC 40 | 6.896,0 | 0,20% | 5.379,2 | 6.913,7 | 24,2% | |
| DAX 30 | 15.977,4 | 0,25% | 13.311,0 | 16.030,3 | 16,5% | |
| MIB | 26.652,6 | 0,36% | 21.311,5 | 26.688,0 | 19,9% | |
| FTSE 100 | 7.218,7 | 0,35% | 6.397,2 | 7.224,5 | 11,7% | |
| SMI | 12.464,4 | 0,28% | 10.513,4 | 12.478,7 | 16,5% | |
| AMERICA | 16/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 35.515,4 | 0,04% | 29.856,3 | 35.610,6 | 16,0% | |
| S&P 500 | 4.468,0 | 0,16% | 3.662,7 | 4.468,4 | 19,0% | |
| NASDAQ | 14.822,9 | 0,04% | 12.397,1 | 14.896,5 | 15,0% | |
| MEXICO S&P/BMV | 51.490,9 | 0,86% | 42.901,0 | 51.856,7 | 16,8% | |
| BRAZIL BOVESPA | 121.193,8 | 0,41% | 107.319,2 | 131.190,3 | 1,8% | |
| ASIA | 16/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.977,2 | -0,14% | 27.002,2 | 30.714,5 | 1,9% | |
| HANG SENG | 26.391,6 | -0,48% | 24.748,8 | 31.183,4 | -3,1% | |
| SSE SHANGAI | 3.516,3 | -0,24% | 3.312,7 | 3.731,7 | 1,2% | |
| SENSEX INDIA | 55.437,3 | 1,08% | 46.160,5 | 55.680,8 | 16,1% | |
| MOEX10 RUSSIA | 3.873,0 | -0,41% | 3.268,5 | 3.915,0 | 17,8% | |
| AUSTRALIA ASX 200 | 7.628,9 | -0,61% | 6.517,2 | 7.632,8 | 15,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 16/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.389,5 | 0,31% | 7.928,9 | 9.389,5 | 17,2% | |
| MSCI - All Countries | 377,4 | 0,18% | 326,6 | 377,4 | 15,0% | |
| MSCI - Europe | 286,0 | 0,18% | 234,1 | 286,0 | 21,2% | |
| MSCI - Nordic Countries | 31.396,0 | 0,82% | 25.738,3 | 31.411,7 | 21,3% | |
| MSCI - Emerging Markets | 627,5 | -0,77% | 613,0 | 699,2 | 0,5% | |
| MSCI - Asia Pacific ex Japan | 627,5 | -0,94% | 612,7 | 724,3 | -1,5% | |
| MSCI - Frontier Markets | 1.082,9 | 0,37% | 915,7 | 1.082,9 | 17,4% | |
| MSCI - BRIC | 704,7 | -0,63% | 674,2 | 843,4 | -4,1% | |
| SECTOR | 16/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 564,2 | 0,04% | 493,8 | 569,8 | 11,9% | |
| MSCI - Non-Cyc. Cons. | 443,4 | 0,86% | 383,5 | 443,4 | 7,9% | |
| MSCI - Energy | 274,2 | -0,77% | 219,2 | 303,0 | 25,1% | |
| MSCI - Financials | 254,1 | -0,12% | 197,9 | 254,5 | 26,4% | |
| MSCI - Industrials | 506,8 | 0,10% | 424,9 | 506,8 | 16,0% | |
| MSCI - Technology | 622,3 | 0,44% | 503,9 | 624,6 | 18,5% | |
| MSCI - Materials | 576,9 | 0,52% | 487,3 | 587,4 | 16,8% | |
| MSCI - Met.& Min. | 617,8 | 0,76% | 507,9 | 660,6 | 20,6% | |
| MSCI - Real Est. | 585,5 | 0,63% | 463,8 | 587,8 | 22,2% | |
| MSCI - Telecom. | 214,7 | 0,25% | 174,4 | 216,2 | 20,4% | |
| MSCI - Biotech | 459,8 | 0,89% | 378,1 | 459,8 | 17,2% | |
| MSCI - Healthcare | 500,7 | 0,70% | 417,6 | 500,7 | 15,7% | |
| MSCI - Utilities | 315,8 | 0,77% | 276,1 | 315,8 | 6,1% | |
FOREX & COMMODITIES
| CURRENCIES | 16/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1791 | 0,55% | 1,1702 | 1,2349 | -3,5% | |
| EUR/GBP | 0,8501 | 0,08% | 0,8448 | 0,9085 | -4,9% | |
| EUR/CHF | 1,0796 | -0,32% | 1,0718 | 1,1151 | -0,1% | |
| EUR/JPY | 129,3100 | -0,15% | 125,0700 | 134,1200 | 2,5% | |
| EUR/NOK | 10,3840 | -0,03% | 9,8930 | 10,7038 | -0,8% | |
| US Dollar Index | 92,5180 | -0,56% | 89,2090 | 93,4370 | 2,9% | |
| COMMODITIES | 16/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.779,2 | 1,52% | 1676,1 | 1959,0 | -6,2% | |
| BRENT OIL | 70,6 | -1,01% | 50,6 | 77,8 | 36,3% | |
| CRUDE OIL WTI | 68,4 | -0,94% | 47,2 | 77,0 | 41,1% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 10,090 | -0,135 | -1,32% | 6,35 / 10,23 | |
| US 10Y | 1,283 | -0,077 | -5,68% | 0,6 / 1,78 | |
| AUSTRALIA 10Y | 1,217 | 0,025 | 2,10% | 0,73 / 1,97 | |
| CANADA 10Y | 1,184 | -0,071 | -5,66% | 0,52 / 1,68 | |
| GREAT BRITIAN 10Y | 0,576 | -0,025 | -4,16% | 0,14 / 0,93 | |
| ITALY 10Y | 0,552 | 0,007 | 1,27% | 0,43 / 1,16 | |
| SPAIN 10Y | 0,223 | -0,002 | -0,89% | -0,02 / 0,65 | |
| JAPAN 10Y | 0,024 | -0,001 | -4,00% | 0 / 0,18 | |
| FRANCE 10Y | -0,125 | 0,002 | -1,57% | -0,39 / 0,33 | |
| SWITZERLAND 10Y | -0,381 | -0,003 | 0,79% | -0,58 / -0,07 | |
| GERMANY 10Y | -0,465 | -0,005 | 1,09% | -0,67 / -0,07 | |
BOND INDEX
| EURO | 16/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 245,8 | 0,00% | 0,35 | 0,35 | 0,66% | |
| iBoxx EUR High Yield | 214,0 | 0,00% | 2,52 | 2,52 | 3,34% | |
| iBoxx EUR Sovereigns | 261,1 | 0,02% | 0,19 | 0,19 | -0,9% | |
| USD | 16/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 340,80 | 0,52% | 2,3376 / 3,0008 | 2,58 | -0,22% | |
| iBoxx USD High Yield | 327,46 | 0,08% | 3,9132 / 5,8371 | 4,24 | 2,92% | |
| iBoxx USD Treasuries | 261,12 | 0,44% | 0,7997 / 1,7516 | 1,43 | -1,64% | |