07 Oct
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NOTICIAS ECONÓMICAS
- Sídney se prepara para reabrir el lunes tras alcanzar el 70 % de vacunación.
- El alza del precio de la energía hace temblar a los mercados, mientras Europa mira a Rusia.
- El sector aéreo se recupera del parón por la COVID-19, pero critica las restricciones "innecesarias".
- Boris Johnson evita hablar de crisis, irrita a los empresarios y deleita a su partido.
- FMI prevé que inflación disminuirá en 2022, riesgos para suministros pueden mantenerla elevada.
DATOS MACROECONÓMICOS
- El Gobierno luso ultima los presupuestos de 2022 con subida del PIB de 5,5 %.
- Empleo privado en EEUU supera las expectativas en septiembre.
- Crecimiento de la producción industrial española en agosto se ralentiza hasta el 1,8%.
Fuente: Thomson Reuters. Fecha: Jueves, 07 de Octubre de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Germany | Industrial Orders MM | Aug | -0,077 | |
United States | ADP National Employment | Sep | 568000 | |
Euro Zone | Retail Sales YY | Aug | 0 | |
Euro Zone | Retail Sales MM | Aug | 0,003 | |
Spain | Ind Output Cal Adj YY | Aug | 0,018 | |
United Kingdom | Markit/CIPS Cons PMI | Sep | 52,6 | |
United States | MBA 30-Yr Mortgage Rate | 1 Oct, w/e | 0,0314 | |
United States | Mortgage Refinance Index | 1 Oct, w/e | 3037,6 | |
United States | MBA Purchase Index | 1 Oct, w/e | 275,7 | |
United States | Mortgage Market Index | 1 Oct, w/e | 684,5 | |
United States | MBA Mortgage Applications | 1 Oct, w/e | -0,069 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 2 Oct, w/e | 362000,0 | |
Germany | Industrial Output MM | Aug | 0 | |
United Kingdom | Halifax House Prices MM | Sep | 0 | |
Switzerland | Forex Reserves CHF | Sep | 929292000000 | |
France | Reserve Assets Total | Sep | 213930000000 | |
United States | Consumer Credit | Aug | 17000000000 | |
United States | Cont Jobless Clm | 25 Sep, w/e | 2802000 | |
Switzerland | Unemployment Rate Adj | Sep | 0 | |
United States | Jobless Clm 4Wk Avg | 2 Oct, w/e | 340000 | |
United States | Challenger Layoffs | Sep | 15723 | |
Japan | Leading Indicator | Aug | 0 | |
Japan | Coincident Index | Aug | 0 |
EQUITY INDICES
EUROPE | 07/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.775,0 | -1,71% | 7.713,5 | 9.310,8 | 8,7% | |
EURO STOXX 50 | 4.012,7 | -1,30% | 3.473,8 | 4.252,8 | 12,9% | |
STOXX 600 | 448,9 | -1,31% | 388,8 | 475,5 | 12,9% | |
CAC 40 | 6.493,1 | -1,26% | 5.379,2 | 6.913,7 | 17,0% | |
DAX 30 | 14.973,3 | -1,46% | 13.311,0 | 16.030,3 | 9,1% | |
MIB | 25.605,7 | -1,35% | 21.311,5 | 26.688,0 | 15,2% | |
FTSE 100 | 6.995,9 | -1,15% | 6.397,2 | 7.224,5 | 8,3% | |
SMI | 11.569,4 | -0,15% | 10.513,4 | 12.573,4 | 8,1% |
AMERICA | 07/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.417,0 | 0,30% | 29.856,3 | 35.631,2 | 12,5% | |
S&P 500 | 4.363,6 | 0,41% | 3.662,7 | 4.545,9 | 16,2% | |
NASDAQ | 14.501,9 | 0,47% | 12.397,1 | 15.403,4 | 12,5% | |
MEXICO S&P/BMV | 50.974,5 | -0,16% | 42.901,0 | 53.400,3 | 15,7% | |
BRAZIL BOVESPA | 110.559,6 | 0,09% | 107.319,2 | 131.190,3 | -7,1% |
ASIA | 07/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.528,9 | -1,05% | 26.954,8 | 30.795,8 | 0,3% | |
HANG SENG | 23.966,5 | -0,57% | 23.681,4 | 31.183,4 | -12,0% | |
SSE SHANGAI | 3.568,2 | 0,90% | 3.312,7 | 3.731,7 | 2,7% | |
SENSEX INDIA | 59.189,7 | -0,93% | 46.160,5 | 60.412,3 | 24,0% | |
MOEX10 RUSSIA | 4.171,7 | -1,23% | 3.268,5 | 4.267,3 | 26,8% | |
AUSTRALIA ASX 200 | 7.206,5 | 0,70% | 6.517,2 | 7.632,8 | 10,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 07/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.082,4 | -0,01% | 7.928,9 | 9.533,9 | 13,4% | |
MSCI - All Countries | 364,8 | -0,10% | 326,6 | 384,1 | 11,2% | |
MSCI - Europe | 272,3 | -1,01% | 234,1 | 286,0 | 15,4% | |
MSCI - Nordic Countries | 28.865,9 | -1,70% | 25.738,3 | 31.756,1 | 11,5% | |
MSCI - Emerging Markets | 603,6 | -0,76% | 598,5 | 699,2 | -3,3% | |
MSCI - Asia Pacific ex Japan | 599,3 | -0,77% | 598,8 | 724,3 | -5,9% | |
MSCI - Frontier Markets | 1.100,9 | 0,07% | 915,7 | 1.102,2 | 19,3% | |
MSCI - BRIC | 674,2 | -0,91% | 664,2 | 843,4 | -8,2% |
SECTOR | 07/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 543,7 | -0,34% | 493,8 | 569,8 | 7,8% | |
MSCI - Non-Cyc. Cons. | 425,7 | 0,30% | 383,5 | 445,4 | 3,6% | |
MSCI - Energy | 303,0 | -1,47% | 219,2 | 307,5 | 38,2% | |
MSCI - Financials | 251,9 | -0,17% | 197,9 | 254,5 | 25,3% | |
MSCI - Industrials | 481,1 | -0,23% | 424,9 | 511,8 | 10,1% | |
MSCI - Technology | 604,8 | 0,56% | 503,9 | 645,2 | 15,1% | |
MSCI - Materials | 520,7 | -0,69% | 487,3 | 587,4 | 5,4% | |
MSCI - Met.& Min. | 523,8 | -1,06% | 507,9 | 660,6 | 2,3% | |
MSCI - Real Est. | 562,6 | 0,47% | 463,8 | 603,3 | 17,4% | |
MSCI - Telecom. | 209,4 | 0,19% | 174,4 | 222,5 | 17,4% | |
MSCI - Biotech | 429,6 | -0,56% | 378,1 | 468,5 | 9,5% | |
MSCI - Healthcare | 474,4 | -0,29% | 417,6 | 514,0 | 9,6% | |
MSCI - Utilities | 300,1 | 0,66% | 276,1 | 321,7 | 0,8% |
FOREX & COMMODITIES
CURRENCIES | 07/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1556 | -0,34% | 1,1527 | 1,2349 | -5,4% | |
EUR/GBP | 0,8506 | 0,00% | 0,8448 | 0,9085 | -4,8% | |
EUR/CHF | 1,0714 | -0,43% | 1,0694 | 1,1151 | -0,9% | |
EUR/JPY | 128,7500 | -0,39% | 125,0700 | 134,1200 | 2,1% | |
EUR/NOK | 9,9176 | 0,24% | 9,8657 | 10,7038 | -5,2% | |
US Dollar Index | 94,2660 | 0,31% | 89,2090 | 94,5030 | 4,8% |
COMMODITIES | 07/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.762,5 | 0,14% | 1676,1 | 1959,0 | -7,1% | |
BRENT OIL | 81,1 | -1,79% | 50,6 | 83,5 | 56,5% | |
CRUDE OIL WTI | 77,4 | -1,90% | 47,2 | 79,8 | 59,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,020 | -0,110 | -0,99% | 6,84 / 11,18 | |
AUSTRALIA 10Y | 1,598 | 0,076 | 4,99% | 0,74 / 1,97 | |
US 10Y | 1,528 | 0,000 | 0,01% | 0,72 / 1,78 | |
CANADA 10Y | 1,509 | -0,024 | -1,57% | 0,57 / 1,68 | |
GREAT BRITIAN 10Y | 1,073 | -0,014 | -1,29% | 0,16 / 1,15 | |
ITALY 10Y | 0,893 | 0,031 | 3,60% | 0,43 / 1,16 | |
SPAIN 10Y | 0,471 | 0,011 | 2,39% | -0,02 / 0,65 | |
FRANCE 10Y | 0,170 | 0,008 | 4,94% | -0,39 / 0,33 | |
JAPAN 10Y | 0,084 | 0,030 | 55,56% | 0 / 0,18 | |
SWITZERLAND 10Y | -0,136 | -0,009 | 7,09% | -0,58 / -0,07 | |
GERMANY 10Y | -0,182 | 0,007 | -3,70% | -0,67 / -0,07 |
BOND INDEX
EURO | 07/10/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,9 | -0,08% | 0,59 | 0,59 | -0,52% | |
iBoxx EUR High Yield | 212,9 | -0,27% | 2,86 | 2,86 | 2,81% | |
iBoxx EUR Sovereigns | 255,5 | -0,05% | 0,43 | 0,43 | -3,0% |
USD | 07/10/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 337,94 | -0,01% | 2,3641 / 2,9729 | 2,74 | -1,05% | |
iBoxx USD High Yield | 328,72 | -0,28% | 3,8736 / 5,6462 | 4,31 | 3,32% | |
iBoxx USD Treasuries | 255,51 | 0,10% | 0,9265 / 1,7459 | 1,59 | -2,60% |