03 Sep
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NOTICIAS ECONÓMICAS
- Israel abre el puerto de Haifa de gestión china para impulsar sus vínculos comerciales.
- Retornos bonos Tesoro caen, mercado a la espera de dato empleo de agosto.
- Sabadell plantea despedir a 1.900 empleados en España, un 13% de la plantilla.
- La crisis del gas amenaza a la industria en el Reino Unido y Europa.
- Los gerentes de flotas de EE.UU. Buscan conductores de camiones extranjeros para resolver la escasez de mano de obra .
DATOS MACROECONÓMICOS
- El desempleo en España cae en agosto a niveles previos al confinamiento por COVID.
- El déficit comercial de EEUU bajó un 4,3% en julio.
- Bajan a 340.000 las solicitudes semanales del subsidio por desempleo en EEUU.
Fuente: Thomson Reuters. Fecha: Viernes, 03 de Septiembre de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Factory Orders MM | Jul | 0,004 | |
United States | Initial Jobless Clm | 28 Aug, w/e | 340000 | |
United States | International Trade $ | Jul | -70100000000 | |
United States | Productivity Revised | Q2 | 0,021 | |
United States | Labor Costs Revised | Q2 | 0,013 | |
United States | Cont Jobless Clm | 21 Aug, w/e | 2748000 | |
Euro Zone | Producer Prices YY | Jul | 0,121 | |
Euro Zone | Producer Prices MM | Jul | 0,023 | |
Switzerland | GDP YY | Q2 | 0,077 | |
Switzerland | GDP QQ | Q2 | 0,018 | |
Switzerland | Retail Sales YY | Jul | -0,026 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Aug | 64,1 | |
United States | Markit Svcs PMI Final | Aug | 55 | |
United States | Markit Comp Final PMI | Aug | 55 | |
United States | Average Earnings YY | Aug | 0 | |
United States | Unemployment Rate | Aug | 0 | |
United States | Non-Farm Payrolls | Aug | 943000 | |
Euro Zone | Markit Comp Final PMI | Aug | 60 | |
Euro Zone | Markit Serv Final PMI | Aug | 60 | |
Germany | Markit Comp Final PMI | Aug | 61 | |
Germany | Markit Services PMI | Aug | 62 | |
Japan | Services PMI | Aug | 47 | |
United Kingdom | Reserve Assets Total | Aug | 178114560000 |
EQUITY INDICES
EUROPE | 03/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.981,4 | -0,11% | 7.713,5 | 9.310,8 | 11,2% | |
EURO STOXX 50 | 4.232,1 | 0,11% | 3.473,8 | 4.251,4 | 19,1% | |
STOXX 600 | 474,2 | 0,16% | 388,8 | 475,4 | 19,3% | |
CAC 40 | 6.763,1 | 0,06% | 5.379,2 | 6.913,7 | 21,8% | |
DAX 30 | 15.840,6 | 0,10% | 13.311,0 | 16.030,3 | 15,5% | |
MIB | 26.233,4 | 0,20% | 21.311,5 | 26.688,0 | 18,0% | |
FTSE 100 | 7.163,9 | 0,20% | 6.397,2 | 7.224,5 | 10,9% | |
SMI | 12.432,5 | 0,00% | 10.513,4 | 12.573,4 | 16,2% |
AMERICA | 03/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 35.443,8 | 0,37% | 29.856,3 | 35.631,2 | 15,8% | |
S&P 500 | 4.537,0 | 0,28% | 3.662,7 | 4.545,9 | 20,8% | |
NASDAQ | 15.331,2 | 0,14% | 12.397,1 | 15.380,1 | 19,0% | |
MEXICO S&P/BMV | 52.087,5 | -0,25% | 42.901,0 | 53.400,3 | 18,2% | |
BRAZIL BOVESPA | 116.677,1 | -2,28% | 107.319,2 | 131.190,3 | -2,0% |
ASIA | 03/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.543,5 | 0,33% | 26.954,8 | 30.714,5 | 4,0% | |
HANG SENG | 26.090,4 | 0,24% | 24.581,6 | 31.183,4 | -4,2% | |
SSE SHANGAI | 3.597,0 | 0,84% | 3.312,7 | 3.731,7 | 3,6% | |
SENSEX INDIA | 57.852,5 | 0,90% | 46.160,5 | 58.115,7 | 21,2% | |
MOEX10 RUSSIA | 3.990,8 | 0,50% | 3.268,5 | 3.994,8 | 21,3% | |
AUSTRALIA ASX 200 | 7.485,7 | 0,50% | 6.517,2 | 7.632,8 | 14,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 03/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.508,6 | 0,34% | 7.928,9 | 9.508,6 | 18,7% | |
MSCI - All Countries | 382,8 | 0,30% | 326,6 | 382,8 | 16,6% | |
MSCI - Europe | 285,0 | 0,34% | 234,1 | 286,0 | 20,8% | |
MSCI - Nordic Countries | 31.682,3 | 1,25% | 25.738,3 | 31.682,3 | 22,4% | |
MSCI - Emerging Markets | 643,5 | -0,04% | 598,5 | 699,2 | 3,1% | |
MSCI - Asia Pacific ex Japan | 644,2 | 0,10% | 598,8 | 724,3 | 1,2% | |
MSCI - Frontier Markets | 1.090,8 | 0,13% | 915,7 | 1.090,8 | 18,2% | |
MSCI - BRIC | 722,2 | 0,55% | 664,2 | 843,4 | -1,7% |
SECTOR | 03/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 564,7 | 0,04% | 493,8 | 569,8 | 12,0% | |
MSCI - Non-Cyc. Cons. | 445,0 | 0,22% | 383,5 | 445,0 | 8,3% | |
MSCI - Energy | 272,9 | 2,25% | 219,2 | 303,0 | 24,5% | |
MSCI - Financials | 252,3 | 0,31% | 197,9 | 254,5 | 25,5% | |
MSCI - Industrials | 510,7 | 0,78% | 424,9 | 510,7 | 16,9% | |
MSCI - Technology | 640,7 | 0,07% | 503,9 | 642,5 | 22,0% | |
MSCI - Materials | 566,5 | 0,63% | 487,3 | 587,4 | 14,7% | |
MSCI - Met.& Min. | 587,4 | 0,64% | 507,9 | 660,6 | 14,7% | |
MSCI - Real Est. | 602,7 | 0,42% | 463,8 | 602,7 | 25,8% | |
MSCI - Telecom. | 220,6 | -0,48% | 174,4 | 221,7 | 23,7% | |
MSCI - Biotech | 464,9 | 0,70% | 378,1 | 468,5 | 18,5% | |
MSCI - Healthcare | 512,6 | 0,87% | 417,6 | 512,6 | 18,5% | |
MSCI - Utilities | 321,7 | 0,54% | 276,1 | 321,7 | 8,1% |
FOREX & COMMODITIES
CURRENCIES | 03/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1873 | 0,30% | 1,1662 | 1,2349 | -2,8% | |
EUR/GBP | 0,8582 | -0,17% | 0,8448 | 0,9085 | -4,0% | |
EUR/CHF | 1,0856 | 0,15% | 1,0694 | 1,1151 | 0,5% | |
EUR/JPY | 130,5200 | 0,20% | 125,0700 | 134,1200 | 3,5% | |
EUR/NOK | 10,2537 | -0,37% | 9,8930 | 10,7038 | -2,0% | |
US Dollar Index | 92,2250 | -0,24% | 89,2090 | 93,7290 | 2,5% |
COMMODITIES | 03/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.809,4 | -0,23% | 1676,1 | 1959,0 | -4,6% | |
BRENT OIL | 73,0 | 2,01% | 50,6 | 77,8 | 41,0% | |
CRUDE OIL WTI | 70,0 | 2,04% | 47,2 | 77,0 | 44,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 10,755 | 0,215 | 2,04% | 6,84 / 10,82 | |
US 10Y | 1,285 | -0,014 | -1,04% | 0,64 / 1,78 | |
AUSTRALIA 10Y | 1,210 | -0,041 | -3,28% | 0,73 / 1,97 | |
CANADA 10Y | 1,156 | -0,025 | -2,12% | 0,52 / 1,68 | |
GREAT BRITIAN 10Y | 0,682 | -0,013 | -1,87% | 0,14 / 0,93 | |
ITALY 10Y | 0,671 | -0,023 | -3,37% | 0,43 / 1,16 | |
SPAIN 10Y | 0,322 | -0,020 | -5,85% | -0,02 / 0,65 | |
JAPAN 10Y | 0,030 | 0,001 | 3,45% | 0 / 0,18 | |
FRANCE 10Y | -0,036 | -0,010 | 38,46% | -0,39 / 0,33 | |
SWITZERLAND 10Y | -0,330 | -0,017 | 5,43% | -0,58 / -0,07 | |
GERMANY 10Y | -0,385 | -0,014 | 3,77% | -0,67 / -0,07 |
BOND INDEX
EURO | 03/09/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,8 | 0,06% | 0,42 | 0,42 | 0,28% | |
iBoxx EUR High Yield | 214,3 | 0,04% | 2,52 | 2,52 | 3,49% | |
iBoxx EUR Sovereigns | 259,0 | 0,13% | 0,27 | 0,27 | -1,7% |
USD | 03/09/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 342,16 | 0,14% | 2,3376 / 3,0097 | 2,56 | 0,18% | |
iBoxx USD High Yield | 331,04 | 0,11% | 3,929 / 5,8186 | 3,96 | 4,05% | |
iBoxx USD Treasuries | 259,03 | 0,09% | 0,8612 / 1,759 | 1,40 | -1,39% |