23 Aug
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NOTICIAS ECONÓMICAS
- Biden no renovará refuerzo al subsidio por desempleo después de septiembre.
- La batalla por las patentes de vacunas se intensifica a medida que las naciones pobres luchan en la guerra contra el coronavirus.
- Los datos chinos apuntan a una desaceleración.
- Producción manufacturera de EEUU se acelera en julio gracias a sector automotriz.
- El FMI bloquea el acceso de los talibanes a unos 400 millones de dólares.
DATOS MACROECONÓMICOS
- El déficit comercial de España entre enero y julio se reduce un 28,7% respecto al mismo periodo de 2020.
- Aumento de precios de las importaciones EEUU se desacelera en julio.
- Los expertos prevén que la inflación se modere sin afectar a la recuperación.
- El IPC britanico baja al 2% en julio.
- La inflación de la zona euro se confirma por encima del objetivo del BCE en julio.
Fuente: Thomson Reuters. Fecha: Lunes, 23 de Agosto de 2021
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 9 Aug, w/e | 348000 | |
United States | Housing Starts Number | Jul | 1534000 | |
United States | Industrial Production MM | Jul | 0,9 | |
United States | Retail Sales MM | Jul | -1,1 | |
Euro Zone | HICP Final YY | Jul | 2,2 | |
Euro Zone | HICP Final MM | Jul | -0,1 | |
Euro Zone | GDP Flash Estimate YY | Q2 | 13,6 | |
Euro Zone | GDP Flash Estimate QQ | Q2 | 2 | |
Euro Zone | Reserve Assets Total | Jul | 8,8849E+11 | |
Japan | CPI, Overall Nationwide | Jul | -0,3 | |
Japan | CPI, Core Nationwide YY | Jul | -0,2 | |
Japan | Trade Balance Total Yen | Jul | 4,41E+11 | |
Japan | Imports YY | Jul | 28,5 | |
Japan | Exports YY | Jul | 37 | |
Japan | Machinery Orders YY | Jun | 18,6 | |
Japan | Machinery Orders MM | Jun | -1,5 | |
Japan | GDP QQ External Demand | Q2 | -0,3 | |
Japan | GDP QQ Capital Expend. | Q2 | 1,7 | |
Japan | GDP QQ Pvt Consmp Prelim | Q2 | 0,8 | |
Japan | GDP QQ Annualised | Q2 | 1,3 | |
Japan | GDP QQ | Q2 | 0,3 | |
United Kingdom | Retail Sales YY | Jul | 2,4 | |
United Kingdom | Retail Sales Ex-Fuel MM | Jul | -2,4 | |
United Kingdom | Retail Sales MM | Jul | -2,5 |
Equity Indices
EUROPA | 13/08/2021 | 20/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 | 8.999,8 | 8.915,3 | -0,94% | 7.713,5 | 9.310,8 | 10,42% | |
EURO STOXX 50 | 4.229,7 | 4.147,5 | -1,94% | 3.473,8 | 4.242,3 | 16,74% | |
STOXX 600 | 475,8 | 468,8 | -1,48% | 394,4 | 476,2 | 17,48% | |
CAC 40 | 6.896,0 | 6.626,1 | -3,91% | 5.379,2 | 6.913,7 | 19,36% | |
DAX 30 | 15.977,4 | 15.808,0 | -1,06% | 13.311,0 | 16.030,3 | 15,23% | |
MIB | 26.652,6 | 25.918,3 | -2,76% | 21.311,5 | 26.688,0 | 16,58% | |
FTSE 100 | 7.218,7 | 7.087,9 | -1,81% | 6.397,2 | 7.224,5 | 9,71% | |
SMI | 12.464,4 | 12.415,7 | -0,39% | 10.513,4 | 12.573,4 | 16,00% |
AMERICAS | 13/08/2021 | 20/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DOW JONES | 35.515,4 | 35.120,1 | -1,11% | 29.856,3 | 35.631,2 | 14,75% | |
S&P 500 | 4.468,0 | 4.441,7 | -0,59% | 3.662,7 | 4.480,3 | 18,25% | |
NASDAQ | 15.136,7 | 15.092,6 | -0,29% | 12.208,4 | 15.184,3 | 17,10% | |
Mexico S&P/BMV | 51.490,9 | 51.414,3 | -0,15% | 42.901,0 | 52.082,5 | 16,67% | |
BRAZIL BOVESPA | 121.193,8 | 118.052,8 | -2,59% | 107.319,2 | 131.190,3 | -0,81% |
ASIA | 13/08/2021 | 20/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
NIKKEI 225 | 27.977,2 | 27.013,3 | -3,45% | 26.954,8 | 30.714,5 | -1,57% | |
HANG SENG | 26.391,6 | 24.849,7 | -5,84% | 24.581,6 | 31.183,4 | -8,75% | |
SSE Shangai | 3.516,3 | 3.427,3 | -2,53% | 3.312,7 | 3.731,7 | -1,32% | |
SENSEX India | 55.437,3 | 55.329,3 | -0,19% | 46.160,5 | 56.118,6 | 15,87% | |
MOEX10 Russia | 3.873,0 | 3.832,7 | -1,04% | 3.267,4 | 3.949,1 | 16,53% | |
Australia ASX 200 | 7.628,9 | 7.460,9 | -2,20% | 6.517,2 | 7.632,8 | 13,27% |
VOLATILITY | 13/08/2021 | 20/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 15,45 | 18,56 | 20,13% | 14,10 | 37,5 | -18,42% |
Equity ? Geographic & Sector
GEOGRAPHIC | 13/08/2021 | 20/08/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - World | 9.389,47 | 9.257,77 | -1,40% | 14,67% | |
MSCI - All Countries | 377,43 | 370,71 | -1,78% | 11,98% | |
MSCI - Europe | 285,99 | 281,57 | -1,55% | 18,99% | |
MSCI - Nordic Countries | 31.395,98 | 30.770,91 | -1,99% | 18,32% | |
MSCI - Emerging Markets | 627,47 | 598,51 | -4,62% | -3,94% | |
MSCI - Asia Pacific ex Japan | 627,53 | 598,78 | -4,58% | -5,76% | |
MSCI - Frontier Markets | 1.082,88 | 1.075,95 | -0,64% | 17,17% | |
MSCI - BRIC | 704,69 | 664,21 | -5,74% | -9,23% |
SECTOR | 13/08/2021 | 20/08/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Cyc. Cons. | 564,2 | 541,8 | -3,98% | 7,21% | |
MSCI - Non-Cyc. Cons. | 443,4 | 441,5 | -0,42% | 7,44% | |
MSCI - Energy | 274,2 | 256,2 | -6,58% | 15,99% | |
MSCI - Financials | 254,1 | 247,0 | -2,81% | 23,37% | |
MSCI - Industrials | 506,8 | 493,5 | -2,63% | 12,90% | |
MSCI - Technology | 622,3 | 622,4 | 0,01% | 18,56% | |
MSCI - Materials | 576,9 | 546,5 | -5,27% | 10,24% | |
MSCI - Met.& Min. | 617,8 | 552,6 | -10,56% | 6,63% | |
MSCI - Real Est. | 585,5 | 584,7 | -0,15% | 22,71% | |
MSCI - Telecom. | 214,7 | 213,3 | -0,62% | 20,36% | |
MSCI - Biotech | 459,8 | 465,8 | 1,31% | 19,19% | |
MSCI - Healthcare | 500,7 | 508,4 | 1,53% | 18,16% | |
MSCI - Utilities | 315,8 | 321,0 | 1,63% | 8,44% |
Fixed Income Markets
GOVERNMENT | 13/08/2021 | 20/08/2021 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
SPAIN 10Y | 0,2230 | 0,2210 | -0,20 | -0,014 / 0,622 | |
GERMANY 10Y | -0,4650 | -0,4960 | -3,10 | -0,638 / -0,107 | |
GREAT BRITIAN 10Y | 0,5760 | 0,5240 | -5,20 | 0,158 / 0,899 | |
US 10Y | 1,2834 | 1,2550 | -2,84 | 0,6512 / 1,744 | |
JAPAN 10Y | 0,0240 | 0,0100 | -1,40 | 0,004 / 0,165 |
BOND INDEX | 13/08/2021 | 20/08/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
iBoxx EUR Corporates | 245,76 | 245,91 | 1 | 0,74% | |
iBoxx EUR High Yield | 213,97 | 213,90 | -1 | 3,30% | |
iBoxx EUR Sovereigns | 261,12 | 261,38 | 1 | -0,72% | |
iBoxx USD Corporates | 340,80 | 341,18 | 1 | 0,15% | |
iBoxx USD High Yield | 327,46 | 327,04 | -1 | 2,89% | |
iBoxx USD Treasuries | 258,05 | 258,97 | 1 | -1,14% |
Forex & Commodities
CURRENCIES | 13/08/2021 | 20/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1791 | 1,1696 | -0,81% | 1,166 | 1,235 | -4,23% | |
EUR/GBP | 0,8501 | 0,8589 | 1,04% | 0,845 | 0,909 | -3,89% | |
EUR/CHF | 1,0796 | 1,0726 | -0,65% | 1,069 | 1,115 | -0,75% | |
EUR/JPY | 129,3100 | 128,4100 | -0,70% | 125,070 | 134,120 | 1,78% | |
US Dollar Index | 92,5180 | 93,4960 | 1,06% | 89,209 | 93,729 | 3,96% |
COMMODITIES | 13/08/2021 | 20/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
GOLD | 1779,15 | 1780,87 | 0,10% | 1676,10 | 1.959,01 | -6,10% | |
BRENT OIL | 70,59 | 65,18 | -7,66% | 50,56 | 77,84 | 25,83% | |
CRUDE OIL WTI | 68,44 | 62,32 | -8,94% | 47,18 | 76,98 | 28,44% | |
NATURAL GAS | 3,86 | 3,85 | -0,26% | 2,39 | 4,21 | 17,66% | |
COPPER | 4,39 | 4,13 | -5,76% | 3,51 | 4,90 | 28,44% | |
DOW JONES COMMODITY INDEX | 893,92 | 853,12 | -4,56% | 721,88 | 916,03 | 51,67% |