Market Flash del 5 de agosto 2021
Jueves, 05 de agosto de 2021
NOTICIAS ECONÓMICAS
- - Reino Unido suaviza las reglas de cuarentena y abre la posibilidad de viajar con Francia.
- - La OMS pide a las naciones ricas que posterguen los refuerzos de la vacuna al menos hasta septiembre.
- - Robinhood aumenta un 50% en un día y ya lleva un 100% esta semana.
- - El repunte de los bonos empuja el stock global de deuda con rendimiento negativo por encima de los 16 trillones $.
- - El Banco de Inglaterra se prepara para tomar medidas para endurecer la política monetaria.
DATOS MACROECONÓMICOS
- - Los pedidos industriales alemanes se recuperan, pero los cuellos de botella de la oferta pesan.
- - El índice del sector de servicios de EEUU alcanza un récord en julio.
- - La actividad de servicios de India se contrajo nuevamente en julio y las perspectivas se tornaron pesimistas.
Fuente: Thomson Reuters. Fecha: Jueves, 05 de Agosto de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | ISM N-Mfg PMI | Jul | 64,1 |
| United States | | Markit Svcs PMI Final | Jul | 59,9 |
| United States | | Markit Comp Final PMI | Jul | 59,9 |
| Euro Zone | | Markit Comp Final PMI | Jul | 60,2 |
| Euro Zone | | Markit Serv Final PMI | Jul | 59,8 |
| Germany | | Markit Comp Final PMI | Jul | 62,4 |
| Germany | | Markit Services PMI | Jul | 61,8 |
| Japan | | Services PMI | Jul | 47,4 |
| United Kingdom | | Reserve Assets Total | Jul | 1,78115E+11 |
| France | | Markit Comp PMI | Jul | 56,6 |
| France | | Markit Serv PMI | Jul | 56,8 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Initial Jobless Clm | 31 Jul, w/e | 400000,0 |
| United States | | International Trade $ | Jun | -71200000000,0 |
| Germany | | Industrial Orders MM | Jun | 0,0 |
| United Kingdom | | GB BOE QE Corp | Aug | 20000000000,0 |
| United Kingdom | | BOE Bank Rate | Aug | 0,0 |
| United States | | Cont Jobless Clm | 24 Jul, w/e | 3269000,0 |
| United Kingdom | | BOE MPC Vote Cut | Aug | 0,0 |
| United Kingdom | | BOE MPC Vote Unchanged | Aug | 9,0 |
| United Kingdom | | BOE MPC Vote Hike | Aug | 0,0 |
| United Kingdom | | Markit/CIPS Cons PMI | Jul | 66,3 |
| France | | Industrial Output MM | Jun | 0,0 |
| United States | | Jobless Clm 4Wk Avg | 31 Jul, w/e | 394500,0 |
EQUITY INDICES
| EUROPE | 05/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 8.792,9 | 0,23% | | 7.713,5 | 9.310,8 | 8,9% |
|---|
| EURO STOXX 50 | 4.144,9 | 0,65% | | 3.473,8 | 4.165,6 | 16,7% |
|---|
| STOXX 600 | 464,5 | 0,66% | | 388,8 | 465,1 | 16,8% |
|---|
| CAC 40 | 6.746,2 | 0,33% | | 5.379,2 | 6.766,6 | 21,5% |
|---|
| DAX 30 | 15.692,1 | 0,88% | | 13.311,0 | 15.810,7 | 14,4% |
|---|
| MIB | 25.490,2 | 0,53% | | 21.311,5 | 25.926,7 | 14,7% |
|---|
| FTSE 100 | 7.123,9 | 0,26% | | 6.397,2 | 7.217,5 | 10,3% |
|---|
| SMI | 12.178,7 | 0,13% | | 10.513,4 | 12.215,6 | 13,8% |
|---|
| AMERICA | 05/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 34.792,7 | -0,92% | | 29.856,3 | 35.192,1 | 13,7% |
|---|
| S&P 500 | 4.402,7 | -0,46% | | 3.662,7 | 4.430,0 | 17,2% |
|---|
| NASDAQ | 14.780,5 | 0,13% | | 12.397,1 | 14.863,6 | 14,7% |
|---|
| MEXICO S&P/BMV | 51.195,4 | -0,85% | | 42.901,0 | 51.856,7 | 16,2% |
|---|
| BRAZIL BOVESPA | 121.801,2 | -1,44% | | 107.319,2 | 131.190,3 | 2,3% |
|---|
| ASIA | 05/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 27.584,1 | -0,21% | | 27.002,2 | 30.714,5 | 0,5% |
|---|
| HANG SENG | 26.426,6 | 0,88% | | 24.748,8 | 31.183,4 | -3,0% |
|---|
| SSE SHANGAI | 3.477,2 | 0,85% | | 3.312,7 | 3.731,7 | 0,1% |
|---|
| SENSEX INDIA | 54.369,8 | 1,02% | | 46.160,5 | 54.576,6 | 13,9% |
|---|
| MOEX10 RUSSIA | 3.810,6 | 0,45% | | 3.268,5 | 3.915,0 | 15,9% |
|---|
| AUSTRALIA ASX 200 | 7.503,2 | 0,11% | | 6.517,2 | 7.526,4 | 14,0% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 05/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 9.265,4 | -0,21% | | 7.928,9 | 9.285,4 | 15,7% |
|---|
| MSCI - All Countries | 373,8 | -0,10% | | 326,6 | 374,2 | 13,9% |
|---|
| MSCI - Europe | 281,0 | 0,58% | | 234,1 | 281,0 | 19,1% |
|---|
| MSCI - Nordic Countries | 31.261,3 | 1,20% | | 25.738,3 | 31.261,3 | 20,7% |
|---|
| MSCI - Emerging Markets | 638,4 | 0,76% | | 613,0 | 699,2 | 2,3% |
|---|
| MSCI - Asia Pacific ex Japan | 641,3 | 0,93% | | 612,7 | 724,3 | 0,7% |
|---|
| MSCI - Frontier Markets | 1.066,1 | -0,04% | | 915,7 | 1.066,5 | 15,5% |
|---|
| MSCI - BRIC | 709,8 | 0,71% | | 674,2 | 843,4 | -3,4% |
|---|
| SECTOR | 05/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 560,2 | -0,62% | | 493,8 | 569,8 | 11,1% |
|---|
| MSCI - Non-Cyc. Cons. | 435,8 | -0,85% | | 383,5 | 439,6 | 6,1% |
|---|
| MSCI - Energy | 270,6 | -1,87% | | 219,2 | 303,0 | 23,4% |
|---|
| MSCI - Financials | 243,8 | -0,11% | | 197,9 | 253,6 | 21,3% |
|---|
| MSCI - Industrials | 497,8 | -0,57% | | 424,9 | 501,8 | 13,9% |
|---|
| MSCI - Technology | 621,0 | 0,34% | | 503,9 | 621,0 | 18,2% |
|---|
| MSCI - Materials | 566,8 | -0,32% | | 487,3 | 587,4 | 14,8% |
|---|
| MSCI - Met.& Min. | 621,5 | 0,13% | | 507,9 | 660,6 | 21,3% |
|---|
| MSCI - Real Est. | 584,2 | -0,12% | | 463,8 | 584,9 | 21,9% |
|---|
| MSCI - Telecom. | 212,2 | 0,20% | | 174,4 | 216,2 | 19,0% |
|---|
| MSCI - Biotech | 452,4 | 0,00% | | 378,1 | 452,4 | 15,3% |
|---|
| MSCI - Healthcare | 498,8 | -0,23% | | 417,6 | 499,9 | 15,3% |
|---|
| MSCI - Utilities | 309,5 | 0,00% | | 276,1 | 312,1 | 4,0% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 05/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1835 | -0,21% | | 1,1702 | 1,2349 | -3,1% |
|---|
| EUR/GBP | 0,8521 | -0,09% | | 0,8470 | 0,9085 | -4,7% |
|---|
| EUR/CHF | 1,0728 | 0,02% | | 1,0720 | 1,1151 | -0,7% |
|---|
| EUR/JPY | 129,5700 | 0,17% | | 125,0700 | 134,1200 | 2,7% |
|---|
| EUR/NOK | 10,4555 | -0,09% | | 9,8930 | 10,7038 | -0,1% |
|---|
| US Dollar Index | 92,2700 | 0,21% | | 89,2090 | 93,4370 | 2,6% |
|---|
| COMMODITIES | 05/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.811,4 | 0,08% | | 1676,1 | 1959,0 | -4,5% |
|---|
| BRENT OIL | 70,4 | -2,80% | | 50,6 | 77,8 | 35,9% |
|---|
| CRUDE OIL WTI | 68,2 | -3,42% | | 47,2 | 77,0 | 40,5% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 9,605 | 0,045 | | 0,47% | 6,35 / 9,83 |
| US 10Y | 1,180 | 0,007 | | 0,56% | 0,6 / 1,78 |
| AUSTRALIA 10Y | 1,145 | -0,016 | | -1,38% | 0,73 / 1,97 |
| CANADA 10Y | 1,135 | 0,018 | | 1,61% | 0,52 / 1,68 |
| ITALY 10Y | 0,556 | -0,013 | | -2,35% | 0,43 / 1,16 |
| GREAT BRITIAN 10Y | 0,514 | -0,007 | | -1,34% | 0,14 / 0,93 |
| SPAIN 10Y | 0,234 | -0,003 | | -1,27% | -0,02 / 0,65 |
| JAPAN 10Y | 0,004 | -0,005 | | -55,56% | 0 / 0,18 |
| FRANCE 10Y | -0,143 | -0,012 | | 9,16% | -0,39 / 0,33 |
| SWITZERLAND 10Y | -0,417 | -0,017 | | 4,25% | -0,58 / -0,07 |
| GERMANY 10Y | -0,491 | -0,009 | | 1,87% | -0,67 / -0,07 |
BOND INDEX
| EURO | 05/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 246,2 | 0,02% | | 0,32 | 0,32 | 0,83% |
|---|
| iBoxx EUR High Yield | 213,7 | 0,08% | | 2,54 | 2,54 | 3,22% |
|---|
| iBoxx EUR Sovereigns | 261,1 | -0,02% | | 0,19 | 0,19 | -0,9% |
|---|
| USD | 05/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 343,12 | 0,04% | | 2,3504 / 2,9729 | 2,49 | 0,46% |
|---|
| iBoxx USD High Yield | 327,77 | -0,09% | | 3,8736 / 5,6719 | 4,17 | 3,02% |
|---|
| iBoxx USD Treasuries | 261,15 | 0,03% | | 0,7826 / 1,7459 | 1,34 | -0,98% |
|---|
