26 Jul
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NOTICIAS ECONÓMICAS
- El trigo anota su mayor ganancia semanal en 6 años por problemas climátcos..
- CE da luz verde a plan fondo español de 1.000 millones de ayudas por pandemia..
- La deuda briáanica se sitúa en el 99,7% del PIB..
- La Seguridad Social suma 47.420 afiliados extranjeros en junio..
- Japón registró un superávit comercial de 2.950 millones de euros en junio..
DATOS MACROECONÓMICOS
- La inflación subyacente de Japón alcanza un maximo de 15 meses por el alto coste energético..
- Las exportaciones japonesas se disparan gracias a la sólida demanda de EEUU y China..
- Trabajo y CCAA acuerdan el reparto de 687,7 millones para programas de empleo..
- La confianza de los consumidores cae 1,1 puntos en la UE en julio..
- La deuda pública de la eurozona supera por primera vez el 100% del PIB..
Fuente: Thomson Reuters. Fecha: Lunes, 26 de Julio de 2021
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Markit Mfg PMI Flash | Jul | 63,1 | |
United States | Markit Comp Flash PMI | Jul | 59,7 | |
United States | Existing Home Sales | Jun | 5860000 | |
United States | Initial Jobless Clm | 12 Jul, w/e | 419000 | |
United States | Housing Starts Number | Jun | 1643000 | |
Euro Zone | Markit Comp Flash PMI | Jul | 60,6 | |
Euro Zone | Markit Serv Flash PMI | Jul | 60,4 | |
Euro Zone | Markit Mfg Flash PMI | Jul | 62,6 | |
Euro Zone | Consumer Confid. Flash | Jul | -4,4 | |
Euro Zone | ECB Deposit Rate | Jul | -0,5 | |
Euro Zone | ECB Refinancing Rate | Jul | 0 | |
Germany | Markit Comp Flash PMI | Jul | 62,5 | |
Germany | Markit Service Flash PMI | Jul | 62,2 | |
Germany | Markit Mfg Flash PMI | Jul | 65,6 | |
Japan | Trade Balance Total Yen | Jun | 3,832E+11 | |
Japan | Imports YY | Jun | 32,7 | |
Japan | Exports YY | Jun | 48,6 | |
Japan | CPI, Overall Nationwide | Jun | 0,2 | |
Japan | CPI, Core Nationwide YY | Jun | 0,2 | |
United Kingdom | Flash Services PMI | Jul | 57,8 | |
United Kingdom | Flash Manufacturing PMI | Jul | 60,4 | |
United Kingdom | Flash Composite PMI | Jul | 57,7 | |
United Kingdom | Retail Sales YY | Jun | 9,7 | |
United Kingdom | Retail Sales Ex-Fuel MM | Jun | 0,3 |
Equity Indices
EUROPA | 19/07/2021 | 23/07/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 | 8.301,7 | 8.717,2 | 5,00% | 7.713,5 | 9.310,8 | 7,97% | |
EURO STOXX 50 | 3.928,5 | 4.109,1 | 4,60% | 3.473,8 | 4.165,6 | 15,66% | |
STOXX 600 | 444,3 | 461,5 | 3,88% | 394,4 | 461,8 | 15,66% | |
CAC 40 | 6.296,0 | 6.568,8 | 4,33% | 5.379,2 | 6.687,3 | 18,33% | |
DAX 30 | 15.133,2 | 15.669,3 | 3,54% | 13.311,0 | 15.810,7 | 14,22% | |
MIB | 23.965,9 | 25.124,9 | 4,84% | 21.311,5 | 25.926,7 | 13,01% | |
FTSE 100 | 6.844,4 | 7.027,6 | 2,68% | 6.397,2 | 7.217,5 | 8,78% | |
SMI | 11.862,1 | 12.130,8 | 2,27% | 10.513,4 | 12.142,6 | 13,34% |
AMERICAS | 19/07/2021 | 23/07/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DOW JONES | 33.962,0 | 35.061,6 | 3,24% | 29.856,3 | 35.095,3 | 14,56% | |
S&P 500 | 4.258,5 | 4.411,8 | 3,60% | 3.662,7 | 4.415,2 | 17,46% | |
NASDAQ | 14.549,1 | 15.111,8 | 3,87% | 12.208,4 | 15.125,8 | 17,25% | |
Mexico S&P/BMV | 49.096,5 | 50.268,5 | 2,39% | 42.901,0 | 51.705,2 | 14,07% | |
BRAZIL BOVESPA | 124.394,6 | 125.052,8 | 0,53% | 107.319,2 | 131.190,3 | 5,07% |
ASIA | 19/07/2021 | 23/07/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
NIKKEI 225 | 27.652,7 | #N/A | #?VALOR! | 27.002,2 | 30.714,5 | -- | |
HANG SENG | 27.489,8 | 27.322,0 | -0,61% | 26.671,0 | 31.183,4 | 0,33% | |
SSE Shangai | 3.539,1 | 3.550,4 | 0,32% | 3.328,3 | 3.731,7 | 2,23% | |
SENSEX India | 52.553,4 | 52.975,8 | 0,80% | 46.160,5 | 53.290,8 | 10,94% | |
MOEX10 Russia | 3.693,4 | 3.734,5 | 1,11% | 3.267,4 | 3.915,0 | 13,55% | |
Australia ASX 200 | 7.286,0 | 7.394,4 | 1,49% | 6.517,2 | 7.406,2 | 12,26% |
VOLATILITY | 19/07/2021 | 23/07/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 22,50 | 17,20 | -23,56% | 14,10 | 37,5 | -24,40% |
Equity ? Geographic & Sector
GEOGRAPHIC | 19/07/2021 | 23/07/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - World | 8.931,91 | 9.223,57 | 3,27% | 14,38% | |
MSCI - All Countries | 362,40 | 372,55 | 2,80% | 12,68% | |
MSCI - Europe | 266,93 | 276,99 | 3,77% | 17,06% | |
MSCI - Nordic Countries | 29.422,70 | 30.485,10 | 3,61% | 17,22% | |
MSCI - Emerging Markets | 644,14 | 641,53 | -0,40% | 2,97% | |
MSCI - Asia Pacific ex Japan | 651,98 | 647,75 | -0,65% | 1,95% | |
MSCI - Frontier Markets | 1.031,34 | 1.038,54 | 0,70% | 13,09% | |
MSCI - BRIC | 734,31 | 728,66 | -0,77% | -0,43% |
SECTOR | 19/07/2021 | 23/07/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Cyc. Cons. | 546,5 | 566,3 | 3,61% | 12,07% | |
MSCI - Non-Cyc. Cons. | 434,1 | 437,1 | 0,70% | 6,37% | |
MSCI - Energy | 258,9 | 266,7 | 3,05% | 20,78% | |
MSCI - Financials | 232,3 | 240,0 | 3,29% | 19,88% | |
MSCI - Industrials | 481,1 | 496,4 | 3,18% | 13,56% | |
MSCI - Technology | 593,3 | 619,0 | 4,32% | 17,90% | |
MSCI - Materials | 536,0 | 550,1 | 2,64% | 10,98% | |
MSCI - Met.& Min. | 568,1 | 585,1 | 3,00% | 12,92% | |
MSCI - Real Est. | 572,3 | 580,4 | 1,43% | 21,82% | |
MSCI - Telecom. | 205,5 | 215,1 | 4,65% | 21,35% | |
MSCI - Biotech | 435,7 | 445,2 | 2,18% | 13,90% | |
MSCI - Healthcare | 478,8 | 491,5 | 2,64% | 14,23% | |
MSCI - Utilities | 301,6 | 306,0 | 1,45% | 3,38% |
Fixed Income Markets
GOVERNMENT | 19/07/2021 | 23/07/2021 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
SPAIN 10Y | 0,3510 | 0,2780 | -7,30 | -0,014 / 0,622 | |
GERMANY 10Y | -0,3880 | -0,4120 | -2,40 | -0,638 / -0,107 | |
GREAT BRITIAN 10Y | 0,5610 | 0,5860 | 2,50 | 0,133 / 0,899 | |
US 10Y | 1,1987 | 1,2813 | 8,26 | 0,5805 / 1,744 | |
JAPAN 10Y | 0,0150 | 0,0000 | -1,50 | 0,006 / 0,165 |
BOND INDEX | 19/07/2021 | 23/07/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
iBoxx EUR Corporates | 244,88 | 245,22 | 1 | 0,45% | |
iBoxx EUR High Yield | 212,87 | 212,92 | 1 | 2,88% | |
iBoxx EUR Sovereigns | 259,22 | 259,76 | 1 | -1,35% | |
iBoxx USD Corporates | 341,91 | 341,47 | -1 | 0,14% | |
iBoxx USD High Yield | 326,30 | 328,23 | 1 | 3,24% | |
iBoxx USD Treasuries | 259,49 | 258,47 | -1 | -1,44% |
Forex & Commodities
CURRENCIES | 19/07/2021 | 23/07/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1798 | 1,1771 | -0,23% | 1,170 | 1,235 | -3,62% | |
EUR/GBP | 0,8626 | 0,8556 | -0,81% | 0,847 | 0,909 | -4,26% | |
EUR/CHF | 1,0831 | 1,0825 | -0,06% | 1,074 | 1,115 | 0,17% | |
EUR/JPY | 129,1500 | 130,1100 | 0,74% | 125,070 | 134,120 | 3,13% | |
US Dollar Index | 92,8910 | 92,9120 | 0,02% | 89,209 | 93,437 | 3,31% |
COMMODITIES | 19/07/2021 | 23/07/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
GOLD | 1812,34 | 1801,34 | -0,61% | 1676,10 | 1.959,01 | -5,02% | |
BRENT OIL | 68,62 | 74,10 | 7,99% | 50,56 | 77,84 | 43,05% | |
CRUDE OIL WTI | 66,42 | 72,07 | 8,51% | 47,18 | 76,98 | 48,54% | |
NATURAL GAS | 3,78 | 4,06 | 7,44% | 2,39 | 4,07 | 25,40% | |
COPPER | 4,21 | 4,41 | 4,66% | 3,51 | 4,90 | 48,54% | |
DOW JONES COMMODITY INDEX | 868,50 | 897,80 | 3,37% | 721,88 | 913,86 | 59,91% |