30 Jun
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NOTICIAS ECONÓMICAS
- El Starlink de Elon Musk ofrecerá Internet casi en todo el mundo en unas semanas.
- El fondo soberano de Singapur invierte 840 millones en Grifols.
- Warren Buffett dice que la pandemia ha tenido un impacto "extremadamente desigual" y aún no ha terminado.
- Las medidas de confinamiento se extienden en Australia mientras se intenta contener el brote de la variante delta.
- Charlie Munger dice que está enamorado de Zoom, cree que la tendencia llegó para quedarse.
DATOS MACROECONÓMICOS
- El sentimiento de la zona euro alcanza el máximo de 21 años con una nueva reapertura.
- La confianza del consumidor de Japón mejora en junio.
- La fabricación de China se desacelera a medida que la escasez de suministro afecta a la industria de Asia.
Fuente: Thomson Reuters. Fecha: Miércoles, 30 de Junio de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Consumer Confidence | Jun | 127,3 | |
| Euro Zone | Consumer Confid. Final | Jun | -3,3 | |
| Germany | HICP Prelim YY | Jun | 0,021 | |
| Germany | CPI Prelim YY | Jun | 0,023 | |
| Japan | Unemployment Rate | May | 0,03 | |
| Japan | Jobs/Applicants Ratio | May | 1,09 | |
| United Kingdom | Nationwide house price yy | Jun | 0,134 | |
| United Kingdom | Nationwide house price mm | Jun | 0,007 | |
| United States | CaseShiller 20 YY | Apr | 0,149 | |
| United States | CaseShiller 20 MM SA | Apr | 0,016 | |
| Euro Zone | Services Sentiment | Jun | 17,9 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | HICP-X F&E Flash YY | Jun | 0,0 | |
| Euro Zone | HICP Flash YY | Jun | 0 | |
| Germany | Unemployment Rate SA | Jun | 0 | |
| Germany | Unemployment Chg SA | Jun | -15000 | |
| Japan | Industrial O/P Prelim MM SA | May | 0 | |
| United Kingdom | GDP YY | Q1 | 0 | |
| United Kingdom | GDP QQ | Q1 | 0 | |
| Switzerland | Official Reserves Assets CHF | May | 974517570000 | |
| Switzerland | KOF Indicator | Jun | 143 | |
| France | CPI (EU Norm) Prelim YY | Jun | 0 | |
| Italy | CPI (EU Norm) Prelim YY | Jun | 0 | |
| Italy | CPI (EU Norm) Prelim MM | Jun | 0 |
EQUITY INDICES
| EUROPE | 30/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.915,1 | 0,02% | 7.713,5 | 9.310,8 | 10,4% | |
| EURO STOXX 50 | 4.107,5 | 0,43% | 3.473,8 | 4.165,6 | 15,6% | |
| STOXX 600 | 456,3 | 0,41% | 388,8 | 460,9 | 14,8% | |
| CAC 40 | 6.567,4 | 0,14% | 5.379,2 | 6.687,3 | 18,3% | |
| DAX 30 | 15.690,6 | 0,88% | 13.311,0 | 15.802,7 | 14,4% | |
| MIB | 25.357,4 | 0,52% | 21.311,5 | 25.926,7 | 14,1% | |
| FTSE 100 | 7.087,6 | 0,21% | 6.397,2 | 7.217,5 | 9,7% | |
| SMI | 12.028,5 | 0,16% | 10.513,4 | 12.072,1 | 12,4% | |
| AMERICA | 30/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.292,3 | 0,03% | 29.856,3 | 35.091,6 | 12,0% | |
| S&P 500 | 4.291,8 | 0,03% | 3.662,7 | 4.300,5 | 14,3% | |
| NASDAQ | 14.528,3 | 0,19% | 12.397,1 | 14.536,0 | 12,7% | |
| MEXICO S&P/BMV | 50.337,4 | -0,03% | 42.901,0 | 51.705,2 | 14,2% | |
| BRAZIL BOVESPA | 127.327,4 | -0,08% | 107.319,2 | 131.190,3 | 7,0% | |
| ASIA | 30/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.812,6 | -0,81% | 27.002,2 | 30.714,5 | 5,0% | |
| HANG SENG | 28.994,1 | -0,94% | 27.079,2 | 31.183,4 | 6,5% | |
| SSE SHANGAI | 3.573,2 | -0,92% | 3.328,3 | 3.731,7 | 2,9% | |
| SENSEX INDIA | 52.549,7 | -0,35% | 46.160,5 | 53.126,7 | 10,0% | |
| MOEX10 RUSSIA | 3.790,9 | -0,91% | 3.268,5 | 3.865,2 | 15,3% | |
| AUSTRALIA ASX 200 | 7.301,2 | 0,16% | 6.517,2 | 7.406,2 | 11,0% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 30/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.074,6 | -0,01% | 7.928,9 | 9.075,4 | 13,3% | |
| MSCI - All Countries | 369,4 | -0,04% | 326,6 | 369,6 | 12,6% | |
| MSCI - Europe | 274,2 | 0,32% | 234,1 | 276,2 | 16,2% | |
| MSCI - Nordic Countries | 29.708,3 | 0,58% | 25.738,3 | 30.240,5 | 14,7% | |
| MSCI - Emerging Markets | 671,7 | -0,25% | 624,4 | 699,2 | 7,6% | |
| MSCI - Asia Pacific ex Japan | 677,6 | -0,33% | 634,8 | 724,3 | 6,4% | |
| MSCI - Frontier Markets | 1.060,6 | 0,33% | 915,7 | 1.060,6 | 14,9% | |
| MSCI - BRIC | 777,3 | -0,49% | 716,2 | 843,4 | 5,8% | |
| SECTOR | 30/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 557,9 | 0,19% | 493,8 | 557,9 | 10,7% | |
| MSCI - Non-Cyc. Cons. | 432,3 | -0,33% | 383,5 | 438,8 | 5,2% | |
| MSCI - Energy | 288,7 | -0,44% | 219,2 | 303,0 | 31,7% | |
| MSCI - Financials | 242,9 | -0,30% | 197,9 | 253,6 | 20,8% | |
| MSCI - Industrials | 490,6 | -0,11% | 424,9 | 501,8 | 12,3% | |
| MSCI - Technology | 596,0 | 0,61% | 503,9 | 596,0 | 13,5% | |
| MSCI - Materials | 550,9 | -0,08% | 487,3 | 587,4 | 11,6% | |
| MSCI - Met.& Min. | 586,6 | -0,34% | 507,9 | 660,6 | 14,6% | |
| MSCI - Real Est. | 565,2 | -0,30% | 463,8 | 577,9 | 18,0% | |
| MSCI - Telecom. | 208,5 | -0,42% | 174,4 | 209,4 | 16,9% | |
| MSCI - Biotech | 431,9 | 0,01% | 378,1 | 433,4 | 10,1% | |
| MSCI - Healthcare | 476,8 | 0,03% | 417,6 | 476,8 | 10,2% | |
| MSCI - Utilities | 299,1 | -1,04% | 276,1 | 312,1 | 0,5% | |
FOREX & COMMODITIES
| CURRENCIES | 30/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1895 | -0,24% | 1,1702 | 1,2349 | -2,6% | |
| EUR/GBP | 0,8597 | 0,08% | 0,8470 | 0,9085 | -3,8% | |
| EUR/CHF | 1,0956 | -0,07% | 1,0737 | 1,1151 | 1,4% | |
| EUR/JPY | 131,4900 | -0,31% | 125,0700 | 134,1200 | 4,2% | |
| EUR/NOK | 10,1893 | 0,16% | 9,8930 | 10,5530 | -2,7% | |
| US Dollar Index | 92,0490 | 0,18% | 89,2090 | 93,4370 | 2,3% | |
| COMMODITIES | 30/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.761,1 | -0,96% | 1676,1 | 1959,0 | -7,1% | |
| BRENT OIL | 74,8 | 0,11% | 50,6 | 76,6 | 44,3% | |
| CRUDE OIL WTI | 73,0 | 0,10% | 47,2 | 74,5 | 50,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 9,040 | -0,070 | -0,77% | 6,25 / 9,64 | |
| AUSTRALIA 10Y | 1,497 | -0,055 | -3,54% | 0,73 / 1,97 | |
| US 10Y | 1,475 | -0,007 | -0,46% | 0,5 / 1,78 | |
| CANADA 10Y | 1,417 | 0,001 | 0,07% | 0,41 / 1,68 | |
| ITALY 10Y | 0,881 | 0,003 | 0,32% | 0,43 / 1,3 | |
| GREAT BRITIAN 10Y | 0,740 | 0,016 | 2,21% | 0,07 / 0,93 | |
| SPAIN 10Y | 0,462 | 0,010 | 2,21% | -0,02 / 0,65 | |
| FRANCE 10Y | 0,166 | 0,004 | 2,47% | -0,39 / 0,33 | |
| JAPAN 10Y | 0,056 | -0,002 | -3,45% | 0 / 0,18 | |
| GERMANY 10Y | -0,172 | 0,013 | -7,03% | -0,67 / -0,07 | |
| SWITZERLAND 10Y | -0,189 | 0,005 | -2,58% | -0,58 / -0,07 | |
BOND INDEX
| EURO | 30/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,7 | -0,03% | 0,55 | 0,55 | -0,60% | |
| iBoxx EUR High Yield | 212,8 | 0,00% | 2,49 | 2,49 | 2,76% | |
| iBoxx EUR Sovereigns | 254,9 | -0,01% | 0,45 | 0,45 | -3,3% | |
| USD | 30/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 337,75 | 0,07% | 2,3489 / 2,9564 | 2,66 | -1,11% | |
| iBoxx USD High Yield | 327,48 | 0,07% | 3,9512 / 6,5426 | 3,98 | 2,93% | |
| iBoxx USD Treasuries | 254,86 | 0,03% | 0,759 / 1,7291 | 1,57 | -2,85% | |