29 Sep


Posted By
0 Comment(s)
1608 View(s)
NOTICIAS ECONÓMICAS
- El Banco Popular de China promete una política monetaria estable mientras la economía muestra signos de tensión.
- UE aprueba definitivamente el fondo de 5.000 millones de apoyo por el Brexit.
- MERCADOS GLOBALES-Acciones caen por tercer día, rendimiento de bonos sube anticipando alza de tasas.
- La UE exige indemnizaciones a Volkswagen.
- Los demócratas de EEUU buscan un camino para evitar un cierre de Gobierno.
DATOS MACROECONÓMICOS
- Yellen y Powell reconocen que inflación en EEUU durará "más de lo esperado".
- España amplía los ERTE por la pandemia hasta febrero de 2022.
- Tesoro de EEUU advierte de que no tendrá fondos si no aumenta límite de deuda.
Fuente: Thomson Reuters. Fecha: Miércoles, 29 de Septiembre de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Consumer Confidence | Sep | 109,3 | |
| United States | CaseShiller 20 YY | Jul | 0,199 | |
| United States | CaseShiller 20 MM SA | Jul | 0,015 | |
| Germany | GfK Consumer Sentiment | Oct | 0,3 | |
| France | Consumer Confidence | Sep | 102 | |
| United States | Dallas Fed Services Revenues | Sep | 14,5 | |
| United States | Texas Serv Sect Outlook | Sep | 8,3 | |
| United States | Rich Fed Mfg Shipments | Sep | -1 | |
| United States | Rich Fed, Services Index | Sep | -3 | |
| United States | Rich Fed Comp. Index | Sep | -3 | |
| United States | CaseShiller 20 MM NSA | Jul | 0,015 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | Consumer Confid. Final | Sep | -4,0 | |
| United States | Pending Sales Change MM | Aug | 0 | |
| Euro Zone | Services Sentiment | Sep | 17 | |
| Euro Zone | Industrial Sentiment | Sep | 14 | |
| Euro Zone | Economic Sentiment | Sep | 118 | |
| Euro Zone | Business Climate | Sep | 2 | |
| Germany | Import Prices YY | Aug | 0 | |
| Germany | Import Prices MM | Aug | 0 | |
| Spain | HICP Flash YY | Sep | 0 | |
| United Kingdom | Mortgage Approvals | Aug | 75152 | |
| United Kingdom | Mortgage Lending | Aug | -1366000000 | |
| United Kingdom | BOE Consumer Credit | Aug | -42000000 |
EQUITY INDICES
| EUROPE | 29/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.769,4 | -2,59% | 7.713,5 | 9.310,8 | 8,6% | |
| EURO STOXX 50 | 4.058,8 | -2,56% | 3.473,8 | 4.252,8 | 14,2% | |
| STOXX 600 | 454,0 | -2,35% | 388,8 | 475,5 | 14,2% | |
| CAC 40 | 6.506,5 | -2,17% | 5.379,2 | 6.913,7 | 17,2% | |
| DAX 30 | 15.248,6 | -2,09% | 13.311,0 | 16.030,3 | 11,2% | |
| MIB | 25.573,3 | -2,14% | 21.311,5 | 26.688,0 | 15,0% | |
| FTSE 100 | 7.028,1 | -0,50% | 6.397,2 | 7.224,5 | 8,8% | |
| SMI | 11.485,6 | -1,76% | 10.513,4 | 12.573,4 | 7,3% | |
| AMERICA | 29/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.300,0 | -1,63% | 29.856,3 | 35.631,2 | 12,1% | |
| S&P 500 | 4.352,6 | -2,04% | 3.662,7 | 4.545,9 | 15,9% | |
| NASDAQ | 14.546,7 | -2,83% | 12.397,1 | 15.403,4 | 12,9% | |
| MEXICO S&P/BMV | 50.925,5 | -1,30% | 42.901,0 | 53.400,3 | 15,6% | |
| BRAZIL BOVESPA | 110.123,9 | -3,05% | 107.319,2 | 131.190,3 | -7,5% | |
| ASIA | 29/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 30.184,0 | -0,19% | 26.954,8 | 30.795,8 | 10,0% | |
| HANG SENG | 24.500,4 | 1,20% | 23.771,5 | 31.183,4 | -10,0% | |
| SSE SHANGAI | 3.602,2 | 0,54% | 3.312,7 | 3.731,7 | 3,7% | |
| SENSEX INDIA | 59.667,6 | -0,68% | 46.160,5 | 60.412,3 | 25,0% | |
| MOEX10 RUSSIA | 4.065,5 | -0,39% | 3.268,5 | 4.112,3 | 23,6% | |
| AUSTRALIA ASX 200 | 7.275,6 | -1,47% | 6.517,2 | 7.632,8 | 10,5% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 29/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.125,8 | -2,02% | 7.928,9 | 9.533,9 | 14,0% | |
| MSCI - All Countries | 367,5 | -1,84% | 326,6 | 384,1 | 12,0% | |
| MSCI - Europe | 278,2 | -2,04% | 234,1 | 286,0 | 15,5% | |
| MSCI - Nordic Countries | 29.326,5 | -2,66% | 25.738,3 | 31.756,1 | 13,3% | |
| MSCI - Emerging Markets | 620,0 | -0,50% | 598,5 | 699,2 | -0,7% | |
| MSCI - Asia Pacific ex Japan | 618,8 | -0,27% | 598,8 | 724,3 | -2,8% | |
| MSCI - Frontier Markets | 1.093,1 | 0,25% | 915,7 | 1.102,2 | 18,5% | |
| MSCI - BRIC | 689,6 | 0,01% | 664,2 | 843,4 | -6,2% | |
| SECTOR | 29/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 555,3 | -1,97% | 493,8 | 569,8 | 10,2% | |
| MSCI - Non-Cyc. Cons. | 426,2 | -1,32% | 383,5 | 445,4 | 3,7% | |
| MSCI - Energy | 295,9 | 0,39% | 219,2 | 303,0 | 35,0% | |
| MSCI - Financials | 249,5 | -1,53% | 197,9 | 254,5 | 24,1% | |
| MSCI - Industrials | 488,5 | -1,58% | 424,9 | 511,8 | 11,8% | |
| MSCI - Technology | 607,7 | -3,23% | 503,9 | 645,2 | 15,7% | |
| MSCI - Materials | 526,2 | -1,50% | 487,3 | 587,4 | 6,6% | |
| MSCI - Met.& Min. | 526,1 | -1,68% | 507,9 | 660,6 | 2,7% | |
| MSCI - Real Est. | 564,0 | -0,82% | 463,8 | 603,3 | 17,7% | |
| MSCI - Telecom. | 208,9 | -2,59% | 174,4 | 222,5 | 17,1% | |
| MSCI - Biotech | 432,3 | -1,87% | 378,1 | 468,5 | 10,2% | |
| MSCI - Healthcare | 480,8 | -1,90% | 417,6 | 514,0 | 11,1% | |
| MSCI - Utilities | 295,3 | -1,43% | 276,1 | 321,7 | -0,8% | |
FOREX & COMMODITIES
| CURRENCIES | 29/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1681 | -0,11% | 1,1662 | 1,2349 | -4,4% | |
| EUR/GBP | 0,8629 | 1,07% | 0,8448 | 0,9085 | -3,4% | |
| EUR/CHF | 1,0855 | 0,29% | 1,0694 | 1,1151 | 0,4% | |
| EUR/JPY | 130,2500 | 0,35% | 125,0700 | 134,1200 | 3,2% | |
| EUR/NOK | 10,1219 | 0,69% | 9,8930 | 10,7038 | -3,3% | |
| US Dollar Index | 93,7660 | 0,41% | 89,2090 | 93,8060 | 4,3% | |
| COMMODITIES | 29/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.733,7 | -0,92% | 1676,1 | 1959,0 | -8,6% | |
| BRENT OIL | 79,1 | -0,55% | 50,6 | 80,8 | 52,7% | |
| CRUDE OIL WTI | 75,3 | -0,21% | 47,2 | 77,0 | 55,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 11,140 | 0,070 | 0,63% | 6,84 / 11,18 | |
| US 10Y | 1,546 | 0,056 | 3,72% | 0,69 / 1,78 | |
| CANADA 10Y | 1,500 | 0,089 | 6,31% | 0,52 / 1,68 | |
| AUSTRALIA 10Y | 1,476 | 0,058 | 4,09% | 0,73 / 1,97 | |
| GREAT BRITIAN 10Y | 0,999 | 0,042 | 4,39% | 0,15 / 1,05 | |
| ITALY 10Y | 0,857 | 0,059 | 7,42% | 0,43 / 1,16 | |
| SPAIN 10Y | 0,446 | 0,031 | 7,47% | -0,02 / 0,65 | |
| FRANCE 10Y | 0,155 | 0,036 | 30,25% | -0,39 / 0,33 | |
| JAPAN 10Y | 0,073 | 0,019 | 35,19% | 0 / 0,18 | |
| SWITZERLAND 10Y | -0,140 | -0,002 | 1,45% | -0,58 / -0,07 | |
| GERMANY 10Y | -0,199 | 0,025 | -11,16% | -0,67 / -0,07 | |
BOND INDEX
| EURO | 29/09/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,2 | -0,09% | 0,55 | 0,55 | -0,41% | |
| iBoxx EUR High Yield | 214,1 | -0,14% | 2,61 | 2,61 | 3,41% | |
| iBoxx EUR Sovereigns | 255,9 | -0,21% | 0,41 | 0,41 | -2,9% | |
| USD | 29/09/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 338,32 | -0,59% | 2,3699 / 2,9564 | 2,72 | -0,94% | |
| iBoxx USD High Yield | 329,83 | -0,28% | 3,9042 / 5,7409 | 4,18 | 3,67% | |
| iBoxx USD Treasuries | 255,91 | -0,39% | 0,8919 / 1,7291 | 1,60 | -2,73% | |