21 Jul
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NOTICIAS ECONÓMICAS
- La deuda briáanica se sitúa en el 99,7% del PIB..
- Japón registró un superávit comercial de 2.950 millones de euros en junio. .
- FMI insta a los países a pasar del rescate económico a las reformas. .
- La deuda pública vuelve a subir en mayo y marca otro récord en 1,4 billones. .
- Rendimientos de bonos del Tesoro EEUU rebotan desde mínimos de cinco meses. .
DATOS MACROECONÓMICOS
- Las exportaciones japonesas se disparan gracias a la sólida demanda de EEUU y China. .
- Alemania coloca deuda a siete años a una tasa de interes media del -0.58%..
- Aldi prevé cotratar mil personas en España hasta diciembre por su expansión. .
Fuente: Thomson Reuters. Fecha: Miércoles, 21 de Julio de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Housing Starts Number | Jun | 1643000 | |
Japan | CPI, Overall Nationwide | Jun | 0,002 | |
Japan | CPI, Core Nationwide YY | Jun | 0,002 | |
United States | Building Permits: Number | Jun | 1598000 | |
Germany | Producer Prices YY | Jun | 0,085 | |
Germany | Producer Prices MM | Jun | 0,013 | |
United States | Redbook YY | 17 Jul, w/e | 0,15 | |
United States | House Starts MM: Change | Jun | 0,063 | |
United States | Build Permits: Change MM | Jun | -0,051 | |
Euro Zone | Current Account SA, EUR | May | 11706000000 | |
Euro Zone | Current Account NSA,EUR | May | 4300000000 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Japan | Trade Balance Total Yen | Jun | -189400000000,0 | |
Japan | Imports YY | Jun | 0 | |
Japan | Exports YY | Jun | 0 | |
United States | MBA 30-Yr Mortgage Rate | 16 Jul, w/e | 0 | |
United States | Mortgage Refinance Index | 16 Jul, w/e | 3362 | |
United States | MBA Purchase Index | 16 Jul, w/e | 273 | |
United States | Mortgage Market Index | 16 Jul, w/e | 728 | |
United States | MBA Mortgage Applications | 16 Jul, w/e | 0 | |
United Kingdom | PSNCR, GBP | Jun | 21710000000 | |
United Kingdom | PSNB, GBP | Jun | 23605000000 | |
United Kingdom | PSNB Ex Banks GBP | Jun | 24339000000 | |
Italy | Industrial Sales YY WDA | May | 1 |
EQUITY INDICES
EUROPE | 21/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.358,0 | 0,68% | 7.713,5 | 9.310,8 | 3,5% | |
EURO STOXX 50 | 3.956,3 | 0,71% | 3.473,8 | 4.165,6 | 11,4% | |
STOXX 600 | 442,3 | 0,60% | 388,8 | 460,9 | 11,3% | |
CAC 40 | 6.346,9 | 0,81% | 5.379,2 | 6.687,3 | 14,3% | |
DAX 30 | 15.216,3 | 0,55% | 13.311,0 | 15.810,7 | 10,9% | |
MIB | 24.107,3 | 0,59% | 21.311,5 | 25.926,7 | 8,4% | |
FTSE 100 | 6.881,1 | 0,54% | 6.397,2 | 7.217,5 | 6,5% | |
SMI | 11.945,7 | 0,70% | 10.513,4 | 12.085,5 | 11,6% |
AMERICA | 21/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.512,0 | 1,62% | 29.856,3 | 35.091,6 | 12,8% | |
S&P 500 | 4.323,1 | 1,52% | 3.662,7 | 4.393,7 | 15,1% | |
NASDAQ | 14.498,9 | 1,57% | 12.397,1 | 14.803,7 | 12,5% | |
MEXICO S&P/BMV | 49.257,0 | 0,33% | 42.901,0 | 51.705,2 | 11,8% | |
BRAZIL BOVESPA | 125.401,4 | 0,81% | 107.319,2 | 131.190,3 | 5,4% |
ASIA | 21/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.388,2 | -0,96% | 27.002,2 | 30.714,5 | -0,2% | |
HANG SENG | 27.259,3 | -0,84% | 26.861,9 | 31.183,4 | 0,1% | |
SSE SHANGAI | 3.536,8 | -0,07% | 3.328,3 | 3.731,7 | 1,8% | |
SENSEX INDIA | 52.198,5 | -0,68% | 46.160,5 | 53.290,8 | 9,3% | |
MOEX10 RUSSIA | 3.704,4 | 0,30% | 3.268,5 | 3.915,0 | 12,6% | |
AUSTRALIA ASX 200 | 7.252,2 | 0,78% | 6.517,2 | 7.406,2 | 11,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 21/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.023,0 | 1,02% | 7.928,9 | 9.209,2 | 12,7% | |
MSCI - All Countries | 365,4 | 0,83% | 326,6 | 372,5 | 11,3% | |
MSCI - Europe | 268,3 | 0,50% | 234,1 | 276,9 | 13,7% | |
MSCI - Nordic Countries | 29.467,3 | 0,15% | 25.738,3 | 30.362,7 | 13,8% | |
MSCI - Emerging Markets | 641,2 | -0,46% | 624,4 | 699,2 | 2,7% | |
MSCI - Asia Pacific ex Japan | 648,2 | -0,58% | 634,8 | 724,3 | 1,8% | |
MSCI - Frontier Markets | 1.035,1 | 0,37% | 915,7 | 1.064,9 | 12,2% | |
MSCI - BRIC | 731,2 | -0,42% | 716,2 | 843,4 | -0,5% |
SECTOR | 21/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 551,9 | 0,99% | 493,8 | 569,7 | 9,5% | |
MSCI - Non-Cyc. Cons. | 433,7 | -0,09% | 383,5 | 438,8 | 5,5% | |
MSCI - Energy | 261,1 | 0,86% | 219,2 | 303,0 | 19,1% | |
MSCI - Financials | 235,9 | 1,53% | 197,9 | 253,6 | 17,3% | |
MSCI - Industrials | 487,5 | 1,33% | 424,9 | 501,8 | 11,6% | |
MSCI - Technology | 601,6 | 1,40% | 503,9 | 612,2 | 14,5% | |
MSCI - Materials | 538,1 | 0,40% | 487,3 | 587,4 | 9,0% | |
MSCI - Met.& Min. | 567,8 | -0,05% | 507,9 | 660,6 | 10,9% | |
MSCI - Real Est. | 578,5 | 1,09% | 463,8 | 582,6 | 20,7% | |
MSCI - Telecom. | 207,3 | 0,85% | 174,4 | 211,6 | 16,2% | |
MSCI - Biotech | 437,4 | 0,39% | 378,1 | 438,8 | 11,5% | |
MSCI - Healthcare | 482,6 | 0,79% | 417,6 | 484,8 | 11,5% | |
MSCI - Utilities | 301,9 | 0,09% | 276,1 | 312,1 | 1,4% |
FOREX & COMMODITIES
CURRENCIES | 21/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1779 | -0,16% | 1,1702 | 1,2349 | -3,6% | |
EUR/GBP | 0,8641 | 0,17% | 0,8470 | 0,9085 | -3,3% | |
EUR/CHF | 1,0851 | 0,18% | 1,0737 | 1,1151 | 0,4% | |
EUR/JPY | 129,4100 | 0,20% | 125,0700 | 134,1200 | 2,6% | |
EUR/NOK | 10,6107 | 0,50% | 9,8930 | 10,7038 | 1,4% | |
US Dollar Index | 92,9730 | 0,09% | 89,2090 | 93,4370 | 3,4% |
COMMODITIES | 21/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.810,0 | -0,13% | 1676,1 | 1959,0 | -4,6% | |
BRENT OIL | 69,4 | 1,06% | 50,6 | 77,8 | 33,9% | |
CRUDE OIL WTI | 67,4 | 1,51% | 47,2 | 77,0 | 39,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,205 | -0,030 | -0,32% | 6,29 / 9,64 | |
US 10Y | 1,222 | 0,023 | 1,93% | 0,5 / 1,78 | |
AUSTRALIA 10Y | 1,191 | -0,048 | -3,87% | 0,73 / 1,97 | |
CANADA 10Y | 1,179 | 0,032 | 2,79% | 0,43 / 1,68 | |
ITALY 10Y | 0,689 | -0,020 | -2,82% | 0,43 / 1,16 | |
GREAT BRITIAN 10Y | 0,566 | 0,005 | 0,89% | 0,07 / 0,93 | |
SPAIN 10Y | 0,337 | -0,014 | -3,99% | -0,02 / 0,65 | |
JAPAN 10Y | 0,010 | -0,005 | -33,33% | 0 / 0,18 | |
FRANCE 10Y | -0,056 | -0,016 | 40,00% | -0,39 / 0,33 | |
SWITZERLAND 10Y | -0,377 | -0,011 | 3,01% | -0,58 / -0,07 | |
GERMANY 10Y | -0,411 | -0,023 | 5,93% | -0,67 / -0,07 |
BOND INDEX
EURO | 21/07/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 245,1 | 0,10% | 0,38 | 0,38 | 0,40% | |
iBoxx EUR High Yield | 212,8 | -0,05% | 2,58 | 2,58 | 2,76% | |
iBoxx EUR Sovereigns | 259,7 | 0,17% | 0,25 | 0,25 | -1,5% |
USD | 21/07/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 341,49 | -0,13% | 2,3489 / 2,9564 | 2,54 | -0,01% | |
iBoxx USD High Yield | 327,18 | 0,27% | 3,9042 / 6,1955 | 4,13 | 2,83% | |
iBoxx USD Treasuries | 259,66 | -0,19% | 0,759 / 1,7291 | 1,37 | -1,28% |