28 Oct
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NOTICIAS ECONÓMICAS
- Irán está dispuesto a mantener conversaciones directas con partes europeas del acuerdo nuclear: TV.
- A. Saudí otorga licencias a 44 empresas para abrir sedes regionales en Riad.
- Inmobiliarias chinas proponen reestructurar deuda y extender vencimientos de pagos: fuentes.
- El BCE esperará hasta diciembre para decidir sobre las compras de bonos.
- Acciones caen; retornos de bonos EEUU descienden por nuevas tensiones EEUU-China.
DATOS MACROECONÓMICOS
- Alemania coloca deuda a quince años a una tasa de interés media del 0,02 %.
- Los precios mejoran cifras del sector químico para 2021 pero lastran márgenes.
- El déficit comercial de EEUU aumenta en septiembre, con los inventarios mixtos.
Fuente: Thomson Reuters. Fecha: Jueves, 28 de Octubre de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Durable Goods | Sep | -0,004 | |
United States | Durables Ex-Transport | Sep | 0,004 | |
Euro Zone | Money-M3 Annual Grwth | Sep | 0,074 | |
Germany | Import Prices YY | Sep | 0,177 | |
Germany | Import Prices MM | Sep | 0,013 | |
Germany | GfK Consumer Sentiment | Nov | 0,9 | |
France | Producer Prices MM | Sep | 0,017 | |
France | Consumer Confidence | Oct | 99 | |
United States | Retail Inventories Ex-Auto Adv | Sep | 0,006 | |
United States | Wholesale Inventories Adv | Sep | 0,011 | |
United States | Adv Goods Trade Balance | Sep | -96250000000 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 23 Oct, w/e | 290000,0 | |
United States | GDP Advance | Q3 | 0 | |
Euro Zone | ECB Deposit Rate | Oct | 0 | |
Euro Zone | ECB Refinancing Rate | Oct | 0 | |
Euro Zone | Consumer Confid. Final | Oct | -5 | |
Germany | HICP Prelim YY | Oct | 0 | |
Germany | CPI Prelim YY | Oct | 0 | |
Germany | Unemployment Rate SA | Oct | 0 | |
Germany | Unemployment Chg SA | Oct | -30000 | |
Japan | JP BOJ Rate Decision | 28 Oct | 0 | |
United States | Pending Sales Change MM | Sep | 0 | |
United States | Cont Jobless Clm | 16 Oct, w/e | 2481000 |
EQUITY INDICES
EUROPE | 28/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.972,3 | -0,33% | 7.713,5 | 9.310,8 | 11,1% | |
EURO STOXX 50 | 4.220,9 | -0,07% | 3.473,8 | 4.252,8 | 18,8% | |
STOXX 600 | 470,3 | -0,18% | 388,8 | 475,5 | 18,3% | |
CAC 40 | 6.753,5 | -0,19% | 5.379,2 | 6.913,7 | 21,7% | |
DAX 30 | 15.705,8 | -0,33% | 13.311,0 | 16.030,3 | 14,5% | |
MIB | 26.806,2 | -0,61% | 21.311,5 | 27.049,3 | 20,6% | |
FTSE 100 | 7.253,3 | -0,33% | 6.397,2 | 7.281,2 | 12,3% | |
SMI | 12.087,5 | -0,49% | 10.513,4 | 12.573,4 | 12,9% |
AMERICA | 28/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 35.490,7 | -0,74% | 29.856,3 | 35.892,9 | 16,0% | |
S&P 500 | 4.551,7 | -0,51% | 3.662,7 | 4.598,5 | 21,2% | |
NASDAQ | 15.235,8 | 0,00% | 12.397,1 | 15.403,4 | 18,2% | |
MEXICO S&P/BMV | 51.714,6 | -0,94% | 42.901,0 | 53.400,3 | 17,4% | |
BRAZIL BOVESPA | 106.363,1 | -0,05% | 102.854,0 | 131.190,3 | -10,6% |
ASIA | 28/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.098,2 | -0,03% | 26.954,8 | 30.795,8 | 6,0% | |
HANG SENG | 25.628,7 | 0,02% | 23.681,4 | 31.183,4 | -4,0% | |
SSE SHANGAI | 3.562,3 | -0,98% | 3.312,7 | 3.731,7 | 2,6% | |
SENSEX INDIA | 61.143,3 | -0,34% | 46.160,5 | 62.245,4 | 28,0% | |
MOEX10 RUSSIA | 4.229,5 | -0,15% | 3.268,5 | 4.292,7 | 28,6% | |
AUSTRALIA ASX 200 | 7.448,7 | -0,25% | 6.517,2 | 7.632,8 | 12,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 28/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.495,6 | -0,48% | 7.928,9 | 9.541,9 | 18,6% | |
MSCI - All Countries | 382,8 | 0,00% | 326,6 | 384,1 | 16,6% | |
MSCI - Europe | 286,0 | -0,38% | 234,1 | 287,0 | 21,2% | |
MSCI - Nordic Countries | 31.054,6 | -0,62% | 25.738,3 | 31.756,1 | 19,9% | |
MSCI - Emerging Markets | 631,3 | -1,02% | 598,5 | 699,2 | 1,2% | |
MSCI - Asia Pacific ex Japan | 630,4 | -1,01% | 598,8 | 724,3 | -1,0% | |
MSCI - Frontier Markets | 1.134,4 | 0,79% | 915,7 | 1.134,4 | 22,9% | |
MSCI - BRIC | 708,0 | -1,38% | 664,2 | 843,4 | -3,6% |
SECTOR | 28/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 587,7 | 0,09% | 493,8 | 587,7 | 16,6% | |
MSCI - Non-Cyc. Cons. | 436,3 | -0,35% | 383,5 | 445,4 | 6,2% | |
MSCI - Energy | 319,8 | -2,01% | 219,2 | 326,3 | 45,9% | |
MSCI - Financials | 262,9 | -1,14% | 197,9 | 265,9 | 30,8% | |
MSCI - Industrials | 500,2 | -0,76% | 424,9 | 511,8 | 14,5% | |
MSCI - Technology | 638,8 | -0,34% | 503,9 | 645,2 | 21,6% | |
MSCI - Materials | 549,1 | -0,80% | 487,3 | 587,4 | 11,2% | |
MSCI - Met.& Min. | 563,3 | -1,80% | 507,9 | 660,6 | 10,0% | |
MSCI - Real Est. | 593,1 | -0,38% | 463,8 | 603,3 | 23,8% | |
MSCI - Telecom. | 208,7 | 0,54% | 174,4 | 222,5 | 17,0% | |
MSCI - Biotech | 442,9 | -0,79% | 378,1 | 468,5 | 12,9% | |
MSCI - Healthcare | 494,1 | -0,71% | 417,6 | 514,0 | 14,2% | |
MSCI - Utilities | 309,6 | -0,16% | 276,1 | 321,7 | 4,0% |
FOREX & COMMODITIES
CURRENCIES | 28/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1604 | 0,08% | 1,1523 | 1,2349 | -5,0% | |
EUR/GBP | 0,8440 | 0,25% | 0,8401 | 0,9085 | -5,6% | |
EUR/CHF | 1,0653 | -0,12% | 1,0634 | 1,1151 | -1,4% | |
EUR/JPY | 132,0300 | -0,23% | 125,0700 | 134,1200 | 4,7% | |
EUR/NOK | 9,7693 | 0,71% | 9,6535 | 10,7038 | -6,7% | |
US Dollar Index | 93,8020 | -0,16% | 89,2090 | 94,5610 | 4,3% |
COMMODITIES | 28/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.796,7 | 0,23% | 1676,1 | 1959,0 | -5,3% | |
BRENT OIL | 84,6 | -2,11% | 50,6 | 86,7 | 63,3% | |
CRUDE OIL WTI | 82,7 | -2,35% | 47,2 | 85,4 | 70,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,935 | -0,055 | -0,46% | 6,84 / 12,14 | |
AUSTRALIA 10Y | 1,834 | 0,018 | 0,99% | 0,84 / 1,97 | |
CANADA 10Y | 1,619 | -0,009 | -0,55% | 0,65 / 1,71 | |
US 10Y | 1,550 | -0,060 | -3,70% | 0,82 / 1,78 | |
GREAT BRITIAN 10Y | 0,985 | -0,125 | -11,26% | 0,16 / 1,22 | |
ITALY 10Y | 0,896 | -0,046 | -4,88% | 0,43 / 1,16 | |
SPAIN 10Y | 0,474 | -0,051 | -9,71% | -0,02 / 0,65 | |
FRANCE 10Y | 0,167 | -0,054 | -24,43% | -0,39 / 0,33 | |
JAPAN 10Y | 0,099 | -0,005 | -4,81% | 0 / 0,18 | |
SWITZERLAND 10Y | -0,146 | -0,054 | 58,70% | -0,54 / -0,04 | |
GERMANY 10Y | -0,179 | -0,057 | 46,72% | -0,64 / -0,07 |
BOND INDEX
EURO | 28/10/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,4 | 0,18% | 0,63 | 0,63 | -0,72% | |
iBoxx EUR High Yield | 212,8 | 0,10% | 2,93 | 2,93 | 2,80% | |
iBoxx EUR Sovereigns | 256,4 | 0,47% | 0,40 | 0,40 | -2,7% |
USD | 28/10/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 339,30 | 0,52% | 2,3641 / 2,9729 | 2,71 | -0,65% | |
iBoxx USD High Yield | 329,14 | 0,04% | 3,8736 / 5,5583 | 4,34 | 3,45% | |
iBoxx USD Treasuries | 256,40 | 0,50% | 0,9998 / 1,7459 | 1,59 | -2,48% |