Market Flash del 23 de septiembre 2021
Jueves, 23 de septiembre de 2021
NOTICIAS ECONÓMICAS
- - Economía china necesita apoyo; restricciones inmobiliarias y tecnológicas pasan factura: analistas.
- - Fondo de tecnología verde de Bill Gates apuesta por robots agrícolas de Silicon Valley.
- - Corea del Sur teme "volatilidad" en los mercados tras el anuncio de la Fed.
- - El repliegue chino del carbón podría acabar con 50.000 millones de dólares de inversión.
- - Fed rebaja proyección crecimiento de PIB EEUU en 2021, ve mayor inflación que en pronóstico previo.
DATOS MACROECONÓMICOS
- - La confianza de los consumidores sube en la UE y la eurozona en septiembre.
- - Las demandas por despido suben un 2,8 % en el segundo trimestre.
- - La Fed mantiene los tipos de interés y apunta ya a una reducción del estímulo.
Fuente: Thomson Reuters. Fecha: Jueves, 23 de Septiembre de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Fed Int On Excess Reserves | 23 Sep | 0,0015 |
| United States | | Fed Funds Tgt Rate | 23 Sep | |
| United States | | Existing Home Sales | Aug | 5880000 |
| Euro Zone | | Consumer Confid. Flash | Sep | -4 |
| Japan | | JP BOJ Rate Decision | 22 Sep | -0,001 |
| United States | | Exist. Home Sales % Chg | Aug | -0,02 |
| United States | | MBA 30-Yr Mortgage Rate | 17 Sep, w/e | 0,0303 |
| United States | | Mortgage Refinance Index | 17 Sep, w/e | 3391,1 |
| United States | | MBA Purchase Index | 17 Sep, w/e | 283,9 |
| United States | | Mortgage Market Index | 17 Sep, w/e | 742,7 |
| United States | | MBA Mortgage Applications | 17 Sep, w/e | 0,049 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Markit Comp Flash PMI | Sep | 55,4 |
| United States | | Markit Svcs PMI Flash | Sep | 55 |
| United States | | Markit Mfg PMI Flash | Sep | 61 |
| United States | | Initial Jobless Clm | 18 Sep, w/e | 332000 |
| Euro Zone | | Markit Comp Flash PMI | Sep | 59 |
| Euro Zone | | Markit Serv Flash PMI | Sep | 59 |
| Euro Zone | | Markit Mfg Flash PMI | Sep | 61 |
| Germany | | Markit Comp Flash PMI | Sep | 60 |
| Germany | | Markit Service Flash PMI | Sep | 61 |
| Germany | | Markit Mfg Flash PMI | Sep | 63 |
| Spain | | GDP QQ | Q2 | 0 |
| United Kingdom | | GB BOE QE Corp | Sep | 20000000000 |
EQUITY INDICES
| EUROPE | 23/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 8.808,4 | 0,60% | | 7.713,5 | 9.310,8 | 9,1% |
|---|
| EURO STOXX 50 | 4.150,2 | 1,29% | | 3.473,8 | 4.252,8 | 16,8% |
|---|
| STOXX 600 | 464,1 | 1,06% | | 388,8 | 475,5 | 16,7% |
|---|
| CAC 40 | 6.637,0 | 1,29% | | 5.379,2 | 6.913,7 | 19,6% |
|---|
| DAX 30 | 15.506,7 | 1,03% | | 13.311,0 | 16.030,3 | 13,0% |
|---|
| MIB | 25.717,5 | 1,44% | | 21.311,5 | 26.688,0 | 15,7% |
|---|
| FTSE 100 | 7.083,4 | 1,47% | | 6.397,2 | 7.224,5 | 9,6% |
|---|
| SMI | 11.837,6 | 0,41% | | 10.513,4 | 12.573,4 | 10,6% |
|---|
| AMERICA | 23/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 34.258,3 | 1,00% | | 29.856,3 | 35.631,2 | 11,9% |
|---|
| S&P 500 | 4.395,6 | 0,95% | | 3.662,7 | 4.545,9 | 17,0% |
|---|
| NASDAQ | 14.896,8 | 1,02% | | 12.397,1 | 15.403,4 | 15,6% |
|---|
| MEXICO S&P/BMV | 51.338,3 | 1,00% | | 42.901,0 | 53.400,3 | 16,5% |
|---|
| BRAZIL BOVESPA | 112.282,3 | 1,84% | | 107.319,2 | 131.190,3 | -5,7% |
|---|
| ASIA | 23/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 29.639,4 | -0,67% | | 26.954,8 | 30.795,8 | 8,0% |
|---|
| HANG SENG | 24.221,5 | 0,00% | | 23.771,5 | 31.183,4 | -11,1% |
|---|
| SSE SHANGAI | 3.628,5 | 0,40% | | 3.312,7 | 3.731,7 | 4,5% |
|---|
| SENSEX INDIA | 58.927,3 | -0,13% | | 46.160,5 | 59.737,3 | 23,4% |
|---|
| MOEX10 RUSSIA | 4.031,0 | 1,52% | | 3.268,5 | 4.082,0 | 22,6% |
|---|
| AUSTRALIA ASX 200 | 7.296,9 | 0,32% | | 6.517,2 | 7.632,8 | 10,8% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 23/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 9.249,9 | 0,81% | | 7.928,9 | 9.533,9 | 15,5% |
|---|
| MSCI - All Countries | 372,0 | 0,73% | | 326,6 | 384,1 | 13,3% |
|---|
| MSCI - Europe | 278,4 | 0,98% | | 234,1 | 286,0 | 18,0% |
|---|
| MSCI - Nordic Countries | 30.396,8 | 1,07% | | 25.738,3 | 31.756,1 | 17,4% |
|---|
| MSCI - Emerging Markets | 620,3 | 0,11% | | 598,5 | 699,2 | -0,6% |
|---|
| MSCI - Asia Pacific ex Japan | 618,0 | -0,26% | | 598,8 | 724,3 | -3,0% |
|---|
| MSCI - Frontier Markets | 1.094,9 | 0,62% | | 915,7 | 1.102,2 | 18,7% |
|---|
| MSCI - BRIC | 687,9 | 0,55% | | 664,2 | 843,4 | -6,4% |
|---|
| SECTOR | 23/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 559,6 | 1,02% | | 493,8 | 569,8 | 11,0% |
|---|
| MSCI - Non-Cyc. Cons. | 434,1 | 0,21% | | 383,5 | 445,4 | 5,6% |
|---|
| MSCI - Energy | 277,9 | 2,75% | | 219,2 | 303,0 | 26,8% |
|---|
| MSCI - Financials | 245,1 | 1,39% | | 197,9 | 254,5 | 21,9% |
|---|
| MSCI - Industrials | 492,9 | 0,55% | | 424,9 | 511,8 | 12,8% |
|---|
| MSCI - Technology | 627,6 | 1,22% | | 503,9 | 645,2 | 19,5% |
|---|
| MSCI - Materials | 532,8 | 1,03% | | 487,3 | 587,4 | 7,9% |
|---|
| MSCI - Met.& Min. | 532,2 | 2,16% | | 507,9 | 660,6 | 3,9% |
|---|
| MSCI - Real Est. | 581,2 | 0,71% | | 463,8 | 603,3 | 21,3% |
|---|
| MSCI - Telecom. | 212,1 | 0,13% | | 174,4 | 222,5 | 18,9% |
|---|
| MSCI - Biotech | 446,1 | -0,05% | | 378,1 | 468,5 | 13,7% |
|---|
| MSCI - Healthcare | 495,8 | 0,00% | | 417,6 | 514,0 | 14,6% |
|---|
| MSCI - Utilities | 303,8 | -0,05% | | 276,1 | 321,7 | 2,1% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 23/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1686 | -0,32% | | 1,1662 | 1,2349 | -4,3% |
|---|
| EUR/GBP | 0,8581 | -0,01% | | 0,8448 | 0,9085 | -4,0% |
|---|
| EUR/CHF | 1,0822 | -0,06% | | 1,0694 | 1,1151 | 0,1% |
|---|
| EUR/JPY | 128,3400 | 0,22% | | 125,0700 | 134,1200 | 1,7% |
|---|
| EUR/NOK | 10,1226 | -0,65% | | 9,8930 | 10,7038 | -3,3% |
|---|
| US Dollar Index | 93,4620 | 0,28% | | 89,2090 | 93,7290 | 3,9% |
|---|
| COMMODITIES | 23/09/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.767,9 | -0,36% | | 1676,1 | 1959,0 | -6,8% |
|---|
| BRENT OIL | 76,2 | 2,46% | | 50,6 | 77,8 | 47,1% |
|---|
| CRUDE OIL WTI | 72,2 | 2,37% | | 47,2 | 77,0 | 48,9% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 10,705 | -0,110 | | -1,02% | 6,84 / 11,18 |
| US 10Y | 1,304 | -0,024 | | -1,79% | 0,69 / 1,78 |
| AUSTRALIA 10Y | 1,272 | -0,005 | | -0,39% | 0,73 / 1,97 |
| CANADA 10Y | 1,214 | -0,015 | | -1,22% | 0,52 / 1,68 |
| GREAT BRITIAN 10Y | 0,800 | -0,008 | | -0,99% | 0,15 / 0,93 |
| ITALY 10Y | 0,663 | -0,028 | | -3,98% | 0,43 / 1,16 |
| SPAIN 10Y | 0,314 | -0,017 | | -5,14% | -0,02 / 0,65 |
| JAPAN 10Y | 0,035 | -0,005 | | -12,50% | 0 / 0,18 |
| FRANCE 10Y | 0,006 | -0,004 | | -40,00% | -0,39 / 0,33 |
| SWITZERLAND 10Y | -0,244 | 0,003 | | -1,21% | -0,58 / -0,07 |
| GERMANY 10Y | -0,327 | 0,001 | | -0,30% | -0,67 / -0,07 |
BOND INDEX
| EURO | 23/09/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 244,3 | -0,02% | | 0,46 | 0,46 | 0,07% |
|---|
| iBoxx EUR High Yield | 214,7 | 0,02% | | 2,47 | 2,47 | 3,71% |
|---|
| iBoxx EUR Sovereigns | 258,6 | 0,06% | | 0,30 | 0,30 | -1,9% |
|---|
| USD | 23/09/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 343,45 | 0,19% | | 2,3641 / 2,9729 | 2,53 | 0,56% |
|---|
| iBoxx USD High Yield | 331,36 | 0,15% | | 3,8736 / 5,6719 | 4,02 | 4,15% |
|---|
| iBoxx USD Treasuries | 258,57 | 0,08% | | 0,9171 / 1,7459 | 1,39 | -1,21% |
|---|
