09 Aug
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NOTICIAS ECONÓMICAS
- China mantendrá políticas macroeconómicas estables en el segundo semestre.
- El Banco de Inglaterra establece planes para desviar la economía del Reino Unido del estímulo.
- El nuevo jefe de la SEC quiere más supervisión de las criptos para proteger a los inversores.
- Biden otorga a los estados más de $ 3 mil millones para la resiliencia climática.
- Brainard de la Fed no concibe un futuro sin moneda digital de la Reserva Federal.
DATOS MACROECONÓMICOS
- Reverse Repo de la FED alcanza un récord de $ 1 billón.
- Las ventas minoristas en Alemania aumentan por segundo mes consecutivo.
- El crecimiento del empleo en EE. UU. se ve fuerte a medida que los factores técnicos brindan un impulso.
- Los problemas de suministro provocan una caída en la producción industrial alemana: -1,3%.
- La actividad manufacturera de EE. UU. creció a un ritmo más lento en julio.
Fuente: Thomson Reuters. Fecha: Lunes, 09 de Agosto de 2021
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Unemployment Rate | Jul | 5,4 | |
United States | Non-Farm Payrolls | Jul | 943000 | |
United States | Initial Jobless Clm | 26 Jul, w/e | 385000 | |
United States | International Trade $ | Jun | -75700000000 | |
United States | ISM N-Mfg PMI | Jul | 64,1 | |
United States | Markit Svcs PMI Final | Jul | 59,9 | |
United States | Markit Comp Final PMI | Jul | 59,9 | |
United States | Factory Orders MM | Jun | 1,5 | |
United States | ISM Manufacturing PMI | Jul | 59,5 | |
United States | Markit Mfg PMI Final | Jul | 63,4 | |
Euro Zone | Markit Comp Final PMI | Jul | 60,2 | |
Euro Zone | Markit Serv Final PMI | Jul | 59,8 | |
Euro Zone | Markit Mfg Final PMI | Jul | 62,8 | |
Germany | Industrial Output MM | Jun | -1,3 | |
Germany | Industrial Orders MM | Jun | 4,1 | |
Germany | Markit Comp Final PMI | Jul | 62,4 | |
Germany | Markit Services PMI | Jul | 61,8 | |
Germany | Markit/BME Mfg PMI | Jul | 65,9 | |
Japan | Services PMI | Jul | 47,4 | |
Japan | CPI, Overall Tokyo | Jul | -0,6 | |
Japan | CPI Tokyo Ex fresh food YY | Jul | -0,5 | |
Japan | Jibun Bank Mfg PMI | Jul | 53 | |
United Kingdom | Halifax House Prices MM | Jul | 0,4 | |
United Kingdom | GB BOE QE Corp | Aug | 20000000000 |
Equity Indices
EUROPA | 30/07/2021 | 06/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 | 8.675,7 | 8.879,0 | 2,34% | 7.713,5 | 9.310,8 | 9,97% | |
EURO STOXX 50 | 4.089,3 | 4.174,5 | 2,08% | 3.473,8 | 4.183,9 | 17,51% | |
STOXX 600 | 461,7 | 470,0 | 1,78% | 394,4 | 471,0 | 17,78% | |
CAC 40 | 6.612,8 | 6.817,0 | 3,09% | 5.379,2 | 6.832,9 | 22,80% | |
DAX 30 | 15.544,4 | 15.761,5 | 1,40% | 13.311,0 | 15.810,7 | 14,89% | |
MIB | 25.363,0 | 26.000,3 | 2,51% | 21.311,5 | 26.035,1 | 16,95% | |
FTSE 100 | 7.032,3 | 7.123,0 | 1,29% | 6.397,2 | 7.217,5 | 10,25% | |
SMI | 12.116,8 | 12.176,3 | 0,49% | 10.513,4 | 12.215,6 | 13,76% |
AMERICAS | 30/07/2021 | 06/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DOW JONES | 34.935,5 | 35.208,5 | 0,78% | 29.856,3 | 35.246,8 | 15,04% | |
S&P 500 | 4.395,3 | 4.436,5 | 0,94% | 3.662,7 | 4.440,8 | 18,12% | |
NASDAQ | 14.959,9 | 15.109,4 | 1,00% | 12.208,4 | 15.184,3 | 17,23% | |
Mexico S&P/BMV | 50.868,3 | 51.113,9 | 0,48% | 42.901,0 | 51.856,7 | 15,99% | |
BRAZIL BOVESPA | 121.800,8 | 122.810,4 | 0,83% | 107.319,2 | 131.190,3 | 3,19% |
ASIA | 30/07/2021 | 06/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
NIKKEI 225 | 27.283,6 | 27.820,0 | 1,97% | 27.002,2 | 30.714,5 | 1,37% | |
HANG SENG | 25.961,0 | 26.179,4 | 0,84% | 24.748,8 | 31.183,4 | -3,86% | |
SSE Shangai | 3.397,4 | 3.458,2 | 1,79% | 3.312,7 | 3.731,7 | -0,43% | |
SENSEX India | 52.586,8 | 54.277,7 | 3,22% | 46.160,5 | 54.717,2 | 13,67% | |
MOEX10 Russia | 3.771,6 | 3.805,4 | 0,90% | 3.267,4 | 3.915,0 | 15,70% | |
Australia ASX 200 | 7.392,6 | 7.538,4 | 1,97% | 6.517,2 | 7.538,4 | 14,44% |
VOLATILITY | 30/07/2021 | 06/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 18,24 | 16,15 | -11,46% | 14,10 | 37,5 | -29,01% |
Equity ? Geographic & Sector
GEOGRAPHIC | 30/07/2021 | 06/08/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - World | 9.215,48 | 9.303,54 | 0,96% | 15,34% | |
MSCI - All Countries | 371,12 | 374,77 | 0,98% | 13,31% | |
MSCI - Europe | 277,16 | 282,17 | 1,81% | 19,25% | |
MSCI - Nordic Countries | 30.706,95 | 30.953,76 | 0,80% | 19,03% | |
MSCI - Emerging Markets | 625,49 | 632,86 | 1,18% | 1,57% | |
MSCI - Asia Pacific ex Japan | 626,85 | 635,24 | 1,34% | -0,02% | |
MSCI - Frontier Markets | 1.057,91 | 1.070,94 | 1,23% | 16,62% | |
MSCI - BRIC | 698,41 | 701,92 | 0,50% | -4,08% |
SECTOR | 30/07/2021 | 06/08/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Cyc. Cons. | 557,3 | 560,7 | 0,60% | 10,97% | |
MSCI - Non-Cyc. Cons. | 437,7 | 435,9 | -0,41% | 6,07% | |
MSCI - Energy | 272,1 | 274,5 | 0,91% | 24,31% | |
MSCI - Financials | 242,2 | 249,3 | 2,92% | 24,54% | |
MSCI - Industrials | 496,6 | 499,6 | 0,60% | 14,30% | |
MSCI - Technology | 615,0 | 622,6 | 1,24% | 18,60% | |
MSCI - Materials | 565,9 | 563,7 | -0,39% | 13,73% | |
MSCI - Met.& Min. | 616,8 | 605,3 | -1,86% | 16,80% | |
MSCI - Real Est. | 582,3 | 585,6 | 0,57% | 22,90% | |
MSCI - Telecom. | 212,1 | 213,2 | 0,52% | 20,30% | |
MSCI - Biotech | 446,1 | 450,8 | 1,07% | 15,34% | |
MSCI - Healthcare | 493,2 | 495,9 | 0,55% | 15,26% | |
MSCI - Utilities | 306,3 | 310,7 | 1,46% | 4,98% |
Fixed Income Markets
GOVERNMENT | 30/07/2021 | 06/08/2021 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
SPAIN 10Y | 0,2720 | 0,2490 | -2,30 | -0,014 / 0,622 | |
GERMANY 10Y | -0,4580 | -0,4530 | 0,50 | -0,638 / -0,107 | |
GREAT BRITIAN 10Y | 0,5670 | 0,6130 | 4,60 | 0,158 / 0,899 | |
US 10Y | 1,2256 | 1,3053 | 7,97 | 0,6364 / 1,744 | |
JAPAN 10Y | 0,0190 | 0,0140 | -0,50 | 0,004 / 0,165 |
BOND INDEX | 30/07/2021 | 06/08/2021 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
iBoxx EUR Corporates | 245,82 | 246,35 | 1 | 0,70% | |
iBoxx EUR High Yield | 213,33 | 213,86 | 1 | 3,31% | |
iBoxx EUR Sovereigns | 260,35 | 261,80 | 1 | -1,03% | |
iBoxx USD Corporates | 342,18 | 342,17 | -1 | -0,19% | |
iBoxx USD High Yield | 328,46 | 327,89 | -1 | 3,06% | |
iBoxx USD Treasuries | 258,83 | 259,17 | -1 | -1,57% |
Forex & Commodities
CURRENCIES | 30/07/2021 | 06/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1870 | 1,1760 | -0,93% | 1,170 | 1,235 | -3,71% | |
EUR/GBP | 0,8534 | 0,8475 | -0,69% | 0,847 | 0,909 | -5,17% | |
EUR/CHF | 1,0741 | 1,0758 | 0,16% | 1,072 | 1,115 | -0,45% | |
EUR/JPY | 130,1500 | 129,6500 | -0,38% | 125,070 | 134,120 | 2,77% | |
US Dollar Index | 92,1740 | 92,8000 | 0,68% | 89,209 | 93,437 | 3,18% |
COMMODITIES | 30/07/2021 | 06/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
GOLD | 1813,58 | 1762,69 | -2,81% | 1676,10 | 1.959,01 | -7,06% | |
BRENT OIL | 76,33 | 70,70 | -7,38% | 50,56 | 77,84 | 36,49% | |
CRUDE OIL WTI | 73,95 | 68,28 | -7,67% | 47,18 | 76,98 | 40,73% | |
NATURAL GAS | 3,91 | 4,14 | 5,77% | 2,39 | 4,21 | 23,66% | |
COPPER | 4,48 | 4,35 | -3,01% | 3,51 | 4,90 | 40,73% | |
DOW JONES COMMODITY INDEX | 906,40 | 886,61 | -2,18% | 721,88 | 916,03 | 63,06% |