25 Jun
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NOTICIAS ECONÓMICAS
- La prohibición de China obliga a algunos mineros de bitcoin a huir al extranjero, otros se venden.
- Funcionarios de la Fed debatiendo la división temporal del alza de tasas en la vista de inflación.
- El Banco Popular de China lidera a la Fed en la eliminación de los estímulos económicos.
- Los bancos superan fácilmente las pruebas de estrés, preparando el escenario para los pagos.
- La UE impone amplias sanciones económicas a Bielorrusia por el incidente de Ryanair.
DATOS MACROECONÓMICOS
- La fabricación de Singapur en mayo aumenta un 30% interanual, la mayor ganancia en 10 años.
- La confianza del consumidor del Reino Unido se mantiene en máximos posteriores al COVID.
- Sanación del mercado laboral de Estados Unidos; las empresas aumentan el gasto a medida que las ganancias se recuperan.
Fuente: Thomson Reuters. Fecha: Viernes, 25 de Junio de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 19 Jun, w/e | 411000 | |
| United States | GDP Final | Q1 | 0,064 | |
| United States | Durable Goods | May | 0,023 | |
| Germany | Ifo Expectations New | Jun | 104 | |
| Germany | Ifo Curr Conditions New | Jun | 99,6 | |
| Germany | Ifo Business Climate New | Jun | 101,8 | |
| Spain | GDP QQ | Q1 | -0,004 | |
| United Kingdom | GB BOE QE Corp | Jun | 20000000000 | |
| United Kingdom | BOE Bank Rate | Jun | 0,001 | |
| France | Business Climate Mfg | Jun | 107 | |
| United States | Cont Jobless Clm | 12 Jun, w/e | 3390000 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | U Mich Sentiment Final | Jun | 86,4 | |
| United States | Consumption, Adjusted MM | May | 0 | |
| Japan | CPI, Overall Tokyo | Jun | 0 | |
| Japan | CPI Tokyo Ex fresh food YY | Jun | 0 | |
| United States | Core PCE Price Index MM | May | 0 | |
| United States | Personal Consump Real MM | May | 0 | |
| United States | Personal Income MM | May | 0 | |
| Euro Zone | Money-M3 Annual Grwth | May | 0 | |
| Germany | GfK Consumer Sentiment | Jul | -7 | |
| United Kingdom | CBI Distributive Trades | Jun | 18 | |
| United Kingdom | GfK Consumer Confidence | Jun | -9 | |
| Italy | Consumer Confidence | Jun | 111 |
EQUITY INDICES
| EUROPE | 25/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 9.074,1 | 1,34% | 7.713,5 | 9.310,8 | 12,4% | |
| EURO STOXX 50 | 4.122,4 | 1,14% | 3.473,8 | 4.165,6 | 16,0% | |
| STOXX 600 | 457,2 | 1,21% | 388,8 | 460,9 | 15,0% | |
| CAC 40 | 6.631,2 | 1,22% | 5.379,2 | 6.687,3 | 19,4% | |
| DAX 30 | 15.589,2 | 0,86% | 13.311,0 | 15.802,7 | 13,6% | |
| MIB | 25.422,2 | 1,38% | 21.311,5 | 25.926,7 | 14,3% | |
| FTSE 100 | 7.110,0 | 0,51% | 6.397,2 | 7.217,5 | 10,1% | |
| SMI | 11.993,6 | 0,80% | 10.513,4 | 12.072,1 | 12,1% | |
| AMERICA | 25/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.196,8 | 0,95% | 29.856,3 | 35.091,6 | 11,7% | |
| S&P 500 | 4.266,5 | 0,58% | 3.662,7 | 4.271,3 | 13,6% | |
| NASDAQ | 14.369,7 | 0,69% | 12.397,1 | 14.414,5 | 11,5% | |
| MEXICO S&P/BMV | 50.558,3 | 0,77% | 42.901,0 | 51.705,2 | 14,7% | |
| BRAZIL BOVESPA | 129.513,6 | 0,85% | 107.319,2 | 131.190,3 | 8,8% | |
| ASIA | 25/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.875,2 | 0,00% | 27.002,2 | 30.714,5 | 5,2% | |
| HANG SENG | 28.882,5 | 0,23% | 27.079,2 | 31.183,4 | 6,1% | |
| SSE SHANGAI | 3.566,7 | 0,01% | 3.328,3 | 3.731,7 | 2,7% | |
| SENSEX INDIA | 52.699,0 | 0,75% | 46.160,5 | 53.057,1 | 10,4% | |
| MOEX10 RUSSIA | 3.823,4 | -0,36% | 3.268,5 | 3.865,2 | 16,2% | |
| AUSTRALIA ASX 200 | 7.275,3 | 0,45% | 6.517,2 | 7.406,2 | 10,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 25/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.039,7 | 0,52% | 7.928,9 | 9.056,8 | 12,9% | |
| MSCI - All Countries | 367,8 | 0,53% | 326,6 | 368,9 | 12,1% | |
| MSCI - Europe | 274,7 | 0,92% | 234,1 | 276,2 | 16,4% | |
| MSCI - Nordic Countries | 29.653,9 | 1,04% | 25.738,3 | 30.240,5 | 14,5% | |
| MSCI - Emerging Markets | 666,5 | 0,54% | 624,4 | 699,2 | 6,8% | |
| MSCI - Asia Pacific ex Japan | 671,3 | 0,45% | 634,8 | 724,3 | 5,4% | |
| MSCI - Frontier Markets | 1.048,9 | 0,19% | 915,7 | 1.058,3 | 13,7% | |
| MSCI - BRIC | 769,5 | 0,73% | 716,2 | 843,4 | 4,7% | |
| SECTOR | 25/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 554,9 | 0,27% | 493,8 | 556,3 | 10,1% | |
| MSCI - Non-Cyc. Cons. | 431,1 | 0,26% | 383,5 | 438,8 | 4,9% | |
| MSCI - Energy | 297,5 | 0,63% | 219,2 | 303,0 | 35,7% | |
| MSCI - Financials | 243,4 | 0,79% | 197,9 | 253,6 | 21,1% | |
| MSCI - Industrials | 492,3 | 0,54% | 424,9 | 501,8 | 12,7% | |
| MSCI - Technology | 586,8 | 0,69% | 503,9 | 586,8 | 11,7% | |
| MSCI - Materials | 551,0 | 0,41% | 487,3 | 587,4 | 11,6% | |
| MSCI - Met.& Min. | 588,4 | 0,65% | 507,9 | 660,6 | 14,9% | |
| MSCI - Real Est. | 565,3 | -0,34% | 463,8 | 577,9 | 18,0% | |
| MSCI - Telecom. | 207,9 | 0,75% | 174,4 | 207,9 | 16,5% | |
| MSCI - Biotech | 429,3 | 0,62% | 378,1 | 433,4 | 9,4% | |
| MSCI - Healthcare | 473,2 | 0,46% | 417,6 | 473,6 | 9,4% | |
| MSCI - Utilities | 299,0 | 0,10% | 276,1 | 312,1 | 0,4% | |
FOREX & COMMODITIES
| CURRENCIES | 25/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1930 | 0,04% | 1,1702 | 1,2349 | -2,3% | |
| EUR/GBP | 0,8569 | 0,32% | 0,8470 | 0,9085 | -4,1% | |
| EUR/CHF | 1,0951 | 0,01% | 1,0737 | 1,1151 | 1,3% | |
| EUR/JPY | 132,2700 | -0,04% | 125,0700 | 134,1200 | 4,8% | |
| EUR/NOK | 10,1360 | -0,38% | 9,8930 | 10,5530 | -3,2% | |
| US Dollar Index | 91,8140 | 0,01% | 89,2090 | 93,4370 | 2,1% | |
| COMMODITIES | 25/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.775,2 | -0,20% | 1676,1 | 1959,0 | -6,4% | |
| BRENT OIL | 75,6 | 0,49% | 50,6 | 76,0 | 45,9% | |
| CRUDE OIL WTI | 73,3 | 0,30% | 47,2 | 74,3 | 51,1% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 9,170 | -0,105 | -1,13% | 6,25 / 9,64 | |
| AUSTRALIA 10Y | 1,525 | 0,001 | 0,07% | 0,73 / 1,97 | |
| US 10Y | 1,499 | 0,013 | 0,91% | 0,5 / 1,78 | |
| CANADA 10Y | 1,416 | -0,006 | -0,42% | 0,41 / 1,68 | |
| ITALY 10Y | 0,872 | -0,026 | -2,87% | 0,43 / 1,33 | |
| GREAT BRITIAN 10Y | 0,741 | -0,041 | -5,24% | 0,07 / 0,93 | |
| SPAIN 10Y | 0,438 | -0,013 | -2,88% | -0,02 / 0,65 | |
| FRANCE 10Y | 0,152 | -0,001 | -0,65% | -0,39 / 0,33 | |
| JAPAN 10Y | 0,054 | 0,000 | 0,00% | 0 / 0,18 | |
| GERMANY 10Y | -0,185 | -0,004 | 2,21% | -0,67 / -0,07 | |
| SWITZERLAND 10Y | -0,222 | -0,046 | 26,14% | -0,58 / -0,07 | |
BOND INDEX
| EURO | 25/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,8 | 0,03% | 0,55 | 0,55 | -0,57% | |
| iBoxx EUR High Yield | 212,7 | 0,01% | 2,48 | 2,48 | 2,73% | |
| iBoxx EUR Sovereigns | 255,2 | 0,08% | 0,43 | 0,43 | -3,1% | |
| USD | 25/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 336,92 | 0,06% | 2,3302 / 3,0097 | 2,69 | -1,35% | |
| iBoxx USD High Yield | 326,68 | 0,09% | 3,9443 / 6,3242 | 4,04 | 2,68% | |
| iBoxx USD Treasuries | 255,23 | 0,03% | 0,7715 / 1,759 | 1,58 | -2,93% | |