08 Oct


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NOTICIAS ECONÓMICAS
- El Consejo de Economistas baja al 5,8 % el crecimiento para este año.
- Demócratas y republicanos Senado EEUU acuerdan aumento límite deuda por 480.000 millones de dólares.
- Irlanda acepta acuerdo de OCDE para subir al 15 % el impuesto de sociedades.
- Rendimientos bonos del Tesoro, menor temor por techo deuda aumenta apetito por riesgo.
- Japón registró un superávit corriente de 12.900 millones de euros en agosto .
DATOS MACROECONÓMICOS
- Las peticiones de subsidios por desempleo en EEUU bajan a 326.000 a la semana.
- La actividad de los servicios en China vuelve a crecer en septiembre - Caixin PMI.
- La producción industrial alemana cae 4 % en agosto por problemas suministro.
Fuente: Thomson Reuters. Fecha: Viernes, 08 de Octubre de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 2 Oct, w/e | 326000 | |
| Germany | Industrial Output MM | Aug | -0,04 | |
| United Kingdom | Halifax House Prices MM | Sep | 0,017 | |
| Switzerland | Forex Reserves CHF | Sep | 9,39809E+11 | |
| France | Reserve Assets Total | Sep | 2,13268E+11 | |
| United States | Consumer Credit | Aug | 14380000000 | |
| United States | Cont Jobless Clm | 25 Sep, w/e | 2714000 | |
| Switzerland | Unemployment Rate Adj | Sep | 0,028 | |
| United States | Jobless Clm 4Wk Avg | 2 Oct, w/e | 344000 | |
| United States | Challenger Layoffs | Sep | 17895 | |
| Japan | Leading Indicator | Aug | -2,3 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Average Earnings YY | Sep | 0,0 | |
| United States | Unemployment Rate | Sep | 0 | |
| United States | Non-Farm Payrolls | Sep | 235000 | |
| Japan | Current Account NSA JPY | Aug | 1910800000000 | |
| United States | Wholesale Invt(y), R MM | Aug | 0 | |
| United States | Average Workweek Hrs | Sep | 35 | |
| United States | Average Earnings MM | Sep | 0 | |
| United States | Private Payrolls | Sep | 243000 | |
| Germany | Trade Balance, EUR, SA | Aug | 17900000000 | |
| Germany | Imports MM SA | Aug | 0 | |
| Germany | Exports MM SA | Aug | 0 | |
| Japan | All Household Spending MM | Aug | 0 |
EQUITY INDICES
| EUROPE | 08/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.962,8 | 2,14% | 7.713,5 | 9.310,8 | 11,0% | |
| EURO STOXX 50 | 4.098,3 | 2,14% | 3.473,8 | 4.252,8 | 15,4% | |
| STOXX 600 | 456,9 | 1,78% | 388,8 | 475,5 | 14,9% | |
| CAC 40 | 6.600,2 | 1,65% | 5.379,2 | 6.913,7 | 18,9% | |
| DAX 30 | 15.250,9 | 1,85% | 13.311,0 | 16.030,3 | 11,2% | |
| MIB | 25.992,3 | 1,51% | 21.311,5 | 26.688,0 | 16,9% | |
| FTSE 100 | 7.078,0 | 1,17% | 6.397,2 | 7.224,5 | 9,6% | |
| SMI | 11.763,6 | 1,68% | 10.513,4 | 12.573,4 | 9,9% | |
| AMERICA | 08/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.754,9 | 0,98% | 29.856,3 | 35.631,2 | 13,6% | |
| S&P 500 | 4.399,8 | 0,83% | 3.662,7 | 4.545,9 | 17,1% | |
| NASDAQ | 14.654,0 | 1,05% | 12.397,1 | 15.403,4 | 13,7% | |
| MEXICO S&P/BMV | 50.877,0 | -0,19% | 42.901,0 | 53.400,3 | 15,5% | |
| BRAZIL BOVESPA | 110.585,4 | 0,02% | 107.319,2 | 131.190,3 | -7,1% | |
| ASIA | 08/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.678,2 | 0,54% | 26.954,8 | 30.795,8 | 0,9% | |
| HANG SENG | 24.701,7 | 3,07% | 23.681,4 | 31.183,4 | -9,3% | |
| SSE SHANGAI | 3.568,2 | 0,90% | 3.312,7 | 3.731,7 | 2,7% | |
| SENSEX INDIA | 59.677,8 | 0,82% | 46.160,5 | 60.412,3 | 25,0% | |
| MOEX10 RUSSIA | 4.228,0 | 1,35% | 3.268,5 | 4.267,3 | 28,5% | |
| AUSTRALIA ASX 200 | 7.256,7 | 0,87% | 6.517,2 | 7.632,8 | 11,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 08/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.175,8 | 1,03% | 7.928,9 | 9.533,9 | 14,6% | |
| MSCI - All Countries | 369,1 | 1,16% | 326,6 | 384,1 | 12,5% | |
| MSCI - Europe | 276,7 | 1,62% | 234,1 | 286,0 | 17,3% | |
| MSCI - Nordic Countries | 29.343,7 | 1,66% | 25.738,3 | 31.756,1 | 13,3% | |
| MSCI - Emerging Markets | 616,5 | 2,14% | 598,5 | 699,2 | -1,2% | |
| MSCI - Asia Pacific ex Japan | 613,3 | 2,34% | 598,8 | 724,3 | -3,7% | |
| MSCI - Frontier Markets | 1.104,1 | 0,29% | 915,7 | 1.104,1 | 19,7% | |
| MSCI - BRIC | 692,9 | 2,77% | 664,2 | 843,4 | -5,7% | |
| SECTOR | 08/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 552,4 | 1,59% | 493,8 | 569,8 | 9,6% | |
| MSCI - Non-Cyc. Cons. | 428,1 | 0,57% | 383,5 | 445,4 | 4,2% | |
| MSCI - Energy | 305,3 | 0,75% | 219,2 | 307,5 | 39,3% | |
| MSCI - Financials | 254,4 | 0,99% | 197,9 | 254,5 | 26,5% | |
| MSCI - Industrials | 485,7 | 0,94% | 424,9 | 511,8 | 11,1% | |
| MSCI - Technology | 611,6 | 1,13% | 503,9 | 645,2 | 16,4% | |
| MSCI - Materials | 528,8 | 1,57% | 487,3 | 587,4 | 7,1% | |
| MSCI - Met.& Min. | 536,3 | 2,38% | 507,9 | 660,6 | 4,7% | |
| MSCI - Real Est. | 564,9 | 0,42% | 463,8 | 603,3 | 17,9% | |
| MSCI - Telecom. | 210,6 | 0,59% | 174,4 | 222,5 | 18,1% | |
| MSCI - Biotech | 434,9 | 1,24% | 378,1 | 468,5 | 10,9% | |
| MSCI - Healthcare | 480,1 | 1,21% | 417,6 | 514,0 | 11,0% | |
| MSCI - Utilities | 300,7 | 0,18% | 276,1 | 321,7 | 1,0% | |
FOREX & COMMODITIES
| CURRENCIES | 08/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1550 | -0,05% | 1,1527 | 1,2349 | -5,4% | |
| EUR/GBP | 0,8481 | -0,29% | 0,8448 | 0,9085 | -5,1% | |
| EUR/CHF | 1,0728 | 0,13% | 1,0694 | 1,1151 | -0,7% | |
| EUR/JPY | 128,9500 | 0,16% | 125,0700 | 134,1200 | 2,2% | |
| EUR/NOK | 9,9107 | -0,07% | 9,8657 | 10,7038 | -5,3% | |
| US Dollar Index | 94,2170 | -0,05% | 89,2090 | 94,5030 | 4,8% | |
| COMMODITIES | 08/10/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.755,3 | -0,41% | 1676,1 | 1959,0 | -7,4% | |
| BRENT OIL | 82,0 | 1,07% | 50,6 | 83,5 | 58,2% | |
| CRUDE OIL WTI | 78,3 | 1,12% | 47,2 | 79,8 | 61,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 11,100 | 0,080 | 0,73% | 6,84 / 11,18 | |
| AUSTRALIA 10Y | 1,589 | -0,009 | -0,56% | 0,74 / 1,97 | |
| US 10Y | 1,576 | 0,049 | 3,19% | 0,72 / 1,78 | |
| CANADA 10Y | 1,568 | 0,059 | 3,91% | 0,57 / 1,68 | |
| GREAT BRITIAN 10Y | 1,079 | 0,006 | 0,56% | 0,16 / 1,15 | |
| ITALY 10Y | 0,851 | -0,041 | -4,63% | 0,43 / 1,16 | |
| SPAIN 10Y | 0,465 | -0,006 | -1,27% | -0,02 / 0,65 | |
| FRANCE 10Y | 0,159 | -0,011 | -6,47% | -0,39 / 0,33 | |
| JAPAN 10Y | 0,074 | -0,010 | -11,90% | 0 / 0,18 | |
| SWITZERLAND 10Y | -0,135 | 0,001 | -0,74% | -0,58 / -0,07 | |
| GERMANY 10Y | -0,190 | -0,008 | 4,40% | -0,67 / -0,07 | |
BOND INDEX
| EURO | 08/10/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,0 | 0,04% | 0,58 | 0,58 | -0,48% | |
| iBoxx EUR High Yield | 212,8 | -0,01% | 2,86 | 2,86 | 2,80% | |
| iBoxx EUR Sovereigns | 255,7 | 0,07% | 0,43 | 0,43 | -3,0% | |
| USD | 08/10/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 336,87 | -0,32% | 2,3376 / 3,0097 | 2,78 | -1,36% | |
| iBoxx USD High Yield | 329,25 | 0,16% | 3,929 / 5,5807 | 4,26 | 3,48% | |
| iBoxx USD Treasuries | 255,70 | -0,34% | 0,9257 / 1,759 | 1,64 | -2,93% | |