16 Aug
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NOTICIAS ECONÓMICAS
- El banco central de China mantendrá la política monetaria 'flexible y apropiada.
- El Senado aprueba un plan de infraestructura de $ 550 mil millones en una nueva victoria de Biden.
- China señala que continuará la represión de la privacidad, los datos y el antimonopolio.
- Estados Unidos despliega 3.000 soldados para ayudar a evacuar al personal de la embajada afgana a medida que los talibanes avanzan.
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DATOS MACROECONÓMICOS
- Las exportaciones alemanas suben a pesar de los cuellos de botella de suministro en la industria.
- Las ofertas de empleo en EE. UU. Alcanzaron un nuevo récord en junio, superando los 10 millones.
- Singapur mejora la perspectiva del PIB para 2021 a medida que las vacunas aumentan de ritmo.
- Deficit fiscal de EE. UU. alcanza los $ 302 mil millones en juliO.
- La inflación de Japón se debilita a pesar del auge de las exportaciones debido a que COVID golpea el consumo.
Fuente: Thomson Reuters. Fecha: Lunes, 16 de Agosto de 2021
ECONOMIC EVENTS, LAST WEEK
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 2 Aug, w/e | 375000 | |
| United States | CPI MM, SA | Jul | 0,5 | |
| Germany | HICP Final YY | Jul | 3,1 | |
| Germany | ZEW Current Conditions | Aug | 29,3 | |
| Germany | ZEW Economic Sentiment | Aug | 40,4 | |
| Japan | Corp Goods Price YY | Jul | 5,6 | |
| Japan | Corp Goods Price MM | Jul | 1,1 | |
| Japan | Current Account NSA JPY | Jun | 9,051E+11 | |
| United Kingdom | GDP Prelim YY | Q2 | 22,2 | |
| United Kingdom | GDP Prelim QQ | Q2 | 4,8 | |
| United Kingdom | Manufacturing Output MM | Jun | 0,2 | |
| United Kingdom | GDP Estimate YY | Jun | 15,2 | |
| United Kingdom | GDP Estimate MM | Jun | 1 | |
| United Kingdom | GDP Est 3M/3M | Jun | 4,8 | |
| France | CPI (EU Norm) Final YY | Jul | 1,5 | |
| France | CPI (EU Norm) Final MM | Jul | 0,1 | |
| Italy | CPI (EU Norm) Final YY | Jul | 1 | |
| Italy | CPI (EU Norm) Final MM | Jul | -1 | |
| United States | Import Prices MM | Jul | 0,3 | |
| United States | PPI exFood/Energy MM | Jul | 1 | |
| United States | PPI exFood/Energy YY | Jul | 6,2 | |
| United States | PPI Final Demand MM | Jul | 1 | |
| United States | PPI Final Demand YY | Jul | 7,8 | |
| United States | Cont Jobless Clm | 26 Jul, w/e | 2866000 |
Equity Indices
| EUROPA | 06/08/2021 | 13/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| IBEX 35 | 8.879,0 | 8.999,8 | 1,36% | 7.713,5 | 9.310,8 | 11,47% | |
| EURO STOXX 50 | 4.174,5 | 4.229,7 | 1,32% | 3.473,8 | 4.242,3 | 19,06% | |
| STOXX 600 | 470,0 | 475,8 | 1,25% | 394,4 | 476,2 | 19,25% | |
| CAC 40 | 6.817,0 | 6.896,0 | 1,16% | 5.379,2 | 6.913,7 | 24,22% | |
| DAX 30 | 15.761,5 | 15.977,4 | 1,37% | 13.311,0 | 16.030,3 | 16,46% | |
| MIB | 26.000,3 | 26.652,6 | 2,51% | 21.311,5 | 26.688,0 | 19,88% | |
| FTSE 100 | 7.123,0 | 7.218,7 | 1,34% | 6.397,2 | 7.224,5 | 11,74% | |
| SMI | 12.176,3 | 12.464,4 | 2,37% | 10.513,4 | 12.478,7 | 16,45% |
| AMERICAS | 06/08/2021 | 13/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| DOW JONES | 35.208,5 | 35.515,4 | 0,87% | 29.856,3 | 35.610,6 | 16,04% | |
| S&P 500 | 4.436,5 | 4.468,0 | 0,71% | 3.662,7 | 4.468,4 | 18,95% | |
| NASDAQ | 15.109,4 | 15.136,7 | 0,18% | 12.208,4 | 15.184,3 | 17,45% | |
| Mexico S&P/BMV | 51.113,9 | 51.490,9 | 0,74% | 42.901,0 | 51.856,7 | 16,85% | |
| BRAZIL BOVESPA | 122.810,4 | 121.193,8 | -1,32% | 107.319,2 | 131.190,3 | 1,83% |
| ASIA | 06/08/2021 | 13/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| NIKKEI 225 | 27.820,0 | 27.977,2 | 0,56% | 27.002,2 | 30.714,5 | 1,94% | |
| HANG SENG | 26.179,4 | 26.391,6 | 0,81% | 24.748,8 | 31.183,4 | -3,08% | |
| SSE Shangai | 3.458,2 | 3.516,3 | 1,68% | 3.312,7 | 3.731,7 | 1,24% | |
| SENSEX India | 54.277,7 | 55.437,3 | 2,14% | 46.160,5 | 55.487,8 | 16,10% | |
| MOEX10 Russia | 3.805,4 | 3.873,0 | 1,78% | 3.267,4 | 3.915,0 | 17,76% | |
| Australia ASX 200 | 7.538,4 | 7.628,9 | 1,20% | 6.517,2 | 7.632,8 | 15,82% |
| VOLATILITY | 06/08/2021 | 13/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| VIX | 16,15 | 15,45 | -4,33% | 14,10 | 37,5 | -32,09% |
Equity ? Geographic & Sector
| GEOGRAPHIC | 06/08/2021 | 13/08/2021 | % Return | Variación | % Return, YTD |
|---|---|---|---|---|---|
| MSCI - World | 9.303,54 | 9.389,47 | 0,92% | 16,35% | |
| MSCI - All Countries | 374,77 | 377,43 | 0,71% | 14,06% | |
| MSCI - Europe | 282,17 | 285,99 | 1,35% | 20,86% | |
| MSCI - Nordic Countries | 30.953,76 | 31.395,98 | 1,43% | 20,73% | |
| MSCI - Emerging Markets | 632,86 | 627,47 | -0,85% | 0,71% | |
| MSCI - Asia Pacific ex Japan | 635,24 | 627,53 | -1,21% | -1,23% | |
| MSCI - Frontier Markets | 1.070,94 | 1.082,88 | 1,11% | 17,92% | |
| MSCI - BRIC | 701,92 | 704,69 | 0,39% | -3,70% |
| SECTOR | 06/08/2021 | 13/08/2021 | % Return | Variación | % Return, YTD |
|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 560,7 | 564,2 | 0,63% | 11,66% | |
| MSCI - Non-Cyc. Cons. | 435,9 | 443,4 | 1,71% | 7,88% | |
| MSCI - Energy | 274,5 | 274,2 | -0,12% | 24,16% | |
| MSCI - Financials | 249,3 | 254,1 | 1,93% | 26,94% | |
| MSCI - Industrials | 499,6 | 506,8 | 1,44% | 15,95% | |
| MSCI - Technology | 622,6 | 622,3 | -0,04% | 18,54% | |
| MSCI - Materials | 563,7 | 576,9 | 2,33% | 16,37% | |
| MSCI - Met.& Min. | 605,3 | 617,8 | 2,06% | 19,21% | |
| MSCI - Real Est. | 585,6 | 585,5 | -0,01% | 22,89% | |
| MSCI - Telecom. | 213,2 | 214,7 | 0,68% | 21,11% | |
| MSCI - Biotech | 450,8 | 459,8 | 2,00% | 17,64% | |
| MSCI - Healthcare | 495,9 | 500,7 | 0,97% | 16,38% | |
| MSCI - Utilities | 310,7 | 315,8 | 1,64% | 6,70% |
Fixed Income Markets
| GOVERNMENT | 06/08/2021 | 13/08/2021 | Chng. Pb | Variación | 52W Range |
|---|---|---|---|---|---|
| SPAIN 10Y | 0,2490 | 0,2230 | -2,60 | -0,014 / 0,622 | |
| GERMANY 10Y | -0,4530 | -0,4650 | -1,20 | -0,638 / -0,107 | |
| GREAT BRITIAN 10Y | 0,6130 | 0,5760 | -3,70 | 0,158 / 0,899 | |
| US 10Y | 1,3053 | 1,2834 | -2,19 | 0,6364 / 1,744 | |
| JAPAN 10Y | 0,0140 | 0,0240 | 1,00 | 0,004 / 0,165 |
| BOND INDEX | 06/08/2021 | 13/08/2021 | % Return | Variación | % Return, YTD |
|---|---|---|---|---|---|
| iBoxx EUR Corporates | 245,87 | 245,77 | -1 | 0,66% | |
| iBoxx EUR High Yield | 213,90 | 213,96 | 1 | 3,35% | |
| iBoxx EUR Sovereigns | 260,79 | 261,07 | 1 | -0,90% | |
| iBoxx USD Corporates | 340,11 | 339,03 | 1 | 0,01% | |
| iBoxx USD High Yield | 327,87 | 327,20 | -1 | 2,93% | |
| iBoxx USD Treasuries | 257,80 | 256,92 | 1 | -1,48% |
Forex & Commodities
| CURRENCIES | 06/08/2021 | 13/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| EUR/USD | 1,1760 | 1,1791 | 0,26% | 1,170 | 1,235 | -3,46% | |
| EUR/GBP | 0,8475 | 0,8501 | 0,31% | 0,845 | 0,909 | -4,88% | |
| EUR/CHF | 1,0758 | 1,0796 | 0,35% | 1,072 | 1,115 | -0,10% | |
| EUR/JPY | 129,6500 | 129,3100 | -0,26% | 125,070 | 134,120 | 2,50% | |
| US Dollar Index | 92,8000 | 92,5180 | -0,30% | 89,209 | 93,437 | 2,87% |
| COMMODITIES | 06/08/2021 | 13/08/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| GOLD | 1762,69 | 1779,15 | 0,93% | 1676,10 | 1.959,01 | -6,19% | |
| BRENT OIL | 70,70 | 70,59 | -0,16% | 50,56 | 77,84 | 36,27% | |
| CRUDE OIL WTI | 68,28 | 68,44 | 0,23% | 47,18 | 76,98 | 41,06% | |
| NATURAL GAS | 4,14 | 3,86 | -6,74% | 2,39 | 4,21 | 24,84% | |
| COPPER | 4,35 | 4,39 | 0,96% | 3,51 | 4,90 | 41,06% | |
| DOW JONES COMMODITY INDEX | 886,61 | 893,92 | 0,82% | 721,88 | 916,03 | 52,07% |