14 Jul
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NOTICIAS ECONÓMICAS
- China iniciará en junlio su programa de comercio de derechos de emisión de carbono. .
- El PIB de Singapur crece un 14,3% durante el segundo trimestre de 2021..
- El estancamiento de la OPEP+ amenaza con una guerra de precios ante el aumento de la demanda..
- CE capta 10.000 millones en la tercera emisión de los fondos de recuperacion..
- Dólar sube tras datos que muestran que inflación se dispara en EEUU..
DATOS MACROECONÓMICOS
- Minsk se compromete con Moscú a pagar sus deudas ´cueste lo que cueste´..
- Alemania coloca deuda a dos años a una tasa de interes del -0,67%..
- El comercio exterior chino crece un 27% hasta junio pero podria relentizarse..
Fuente: Thomson Reuters. Fecha: Miércoles, 14 de Julio de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | CPI MM, SA | Jun | 0,009 | |
Germany | HICP Final YY | Jun | 0,021 | |
France | CPI (EU Norm) Final YY | Jun | 0,019 | |
France | CPI (EU Norm) Final MM | Jun | 0,002 | |
United States | CPI YY, NSA | Jun | 0,054 | |
United States | Core CPI YY, NSA | Jun | 0,045 | |
Germany | HICP Final MM | Jun | 0,004 | |
Germany | CPI Final YY | Jun | 0,023 | |
Germany | CPI Final MM | Jun | 0,004 | |
United States | Federal Budget,$ | Jun | -1,74E+11 | |
United States | Cleveland Fed CPI | Jun | 0,002 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United Kingdom | CPI YY | Jun | 0,0 | |
United States | PPI exFood/Energy MM | Jun | 0 | |
United States | PPI exFood/Energy YY | Jun | 0 | |
United States | PPI Final Demand MM | Jun | 0 | |
United States | PPI Final Demand YY | Jun | 0 | |
Euro Zone | Industrial Production YY | May | 0 | |
Euro Zone | Industrial Production MM | May | 0 | |
Spain | HICP Final YY | Jun | 0 | |
Spain | HICP Final MM | Jun | 0 | |
Spain | CPI YY Final NSA | Jun | 0 | |
Spain | CPI MM Final NSA | Jun | 0 | |
United Kingdom | PPI Core Output YY NSA | Jun | 0 |
EQUITY INDICES
EUROPE | 14/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.694,8 | -1,38% | 7.713,5 | 9.310,8 | 7,7% | |
EURO STOXX 50 | 4.094,6 | 0,03% | 3.473,8 | 4.165,6 | 15,3% | |
STOXX 600 | 456,9 | -0,02% | 388,8 | 460,9 | 14,9% | |
CAC 40 | 6.558,5 | -0,01% | 5.379,2 | 6.687,3 | 18,1% | |
DAX 30 | 15.789,6 | -0,01% | 13.311,0 | 15.806,9 | 15,1% | |
MIB | 25.156,7 | -0,50% | 21.311,5 | 25.926,7 | 13,2% | |
FTSE 100 | 7.124,7 | -0,01% | 6.397,2 | 7.217,5 | 10,3% | |
SMI | 12.071,1 | -0,09% | 10.513,4 | 12.085,5 | 12,8% |
AMERICA | 14/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.888,8 | -0,31% | 29.856,3 | 35.091,6 | 14,0% | |
S&P 500 | 4.369,2 | -0,35% | 3.662,7 | 4.392,4 | 16,3% | |
NASDAQ | 14.677,7 | -0,38% | 12.397,1 | 14.803,7 | 13,9% | |
MEXICO S&P/BMV | 49.275,0 | -1,03% | 42.901,0 | 51.705,2 | 11,8% | |
BRAZIL BOVESPA | 128.167,7 | 0,45% | 107.319,2 | 131.190,3 | 7,7% |
ASIA | 14/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.718,2 | 0,52% | 27.002,2 | 30.714,5 | 4,6% | |
HANG SENG | 27.963,4 | 1,63% | 26.861,9 | 31.183,4 | 2,7% | |
SSE SHANGAI | 3.566,5 | 0,53% | 3.328,3 | 3.731,7 | 2,7% | |
SENSEX INDIA | 52.769,7 | 0,76% | 46.160,5 | 53.129,4 | 10,5% | |
MOEX10 RUSSIA | 3.877,0 | 0,04% | 3.268,5 | 3.915,0 | 17,9% | |
AUSTRALIA ASX 200 | 7.332,1 | -0,02% | 6.517,2 | 7.406,2 | 11,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 14/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.182,3 | -0,29% | 7.928,9 | 9.209,2 | 14,7% | |
MSCI - All Countries | 372,0 | -0,14% | 326,6 | 372,5 | 13,4% | |
MSCI - Europe | 276,9 | 0,04% | 234,1 | 276,9 | 17,4% | |
MSCI - Nordic Countries | 30.317,1 | -0,15% | 25.738,3 | 30.362,7 | 17,1% | |
MSCI - Emerging Markets | 654,7 | 0,97% | 624,4 | 699,2 | 4,9% | |
MSCI - Asia Pacific ex Japan | 662,2 | 1,25% | 634,8 | 724,3 | 4,0% | |
MSCI - Frontier Markets | 1.037,3 | -0,11% | 915,7 | 1.064,9 | 12,4% | |
MSCI - BRIC | 748,8 | 1,43% | 716,2 | 843,4 | 1,9% |
SECTOR | 14/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 565,4 | -0,76% | 493,8 | 569,7 | 12,1% | |
MSCI - Non-Cyc. Cons. | 434,8 | 0,05% | 383,5 | 438,8 | 5,8% | |
MSCI - Energy | 284,0 | -0,80% | 219,2 | 303,0 | 29,5% | |
MSCI - Financials | 242,2 | -0,81% | 197,9 | 253,6 | 20,5% | |
MSCI - Industrials | 496,6 | -0,49% | 424,9 | 501,8 | 13,6% | |
MSCI - Technology | 609,5 | 0,35% | 503,9 | 609,5 | 16,0% | |
MSCI - Materials | 556,5 | -0,42% | 487,3 | 587,4 | 12,7% | |
MSCI - Met.& Min. | 596,5 | -0,46% | 507,9 | 660,6 | 16,5% | |
MSCI - Real Est. | 577,2 | -0,93% | 463,8 | 582,6 | 20,5% | |
MSCI - Telecom. | 211,3 | -0,14% | 174,4 | 211,6 | 18,5% | |
MSCI - Biotech | 438,0 | -0,19% | 378,1 | 438,8 | 11,6% | |
MSCI - Healthcare | 483,9 | -0,19% | 417,6 | 484,8 | 11,8% | |
MSCI - Utilities | 302,8 | -0,59% | 276,1 | 312,1 | 1,7% |
FOREX & COMMODITIES
CURRENCIES | 14/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1774 | -0,72% | 1,1702 | 1,2349 | -3,6% | |
EUR/GBP | 0,8526 | -0,19% | 0,8470 | 0,9085 | -4,6% | |
EUR/CHF | 1,0818 | -0,33% | 1,0737 | 1,1151 | 0,1% | |
EUR/JPY | 130,2800 | -0,46% | 125,0700 | 134,1200 | 3,3% | |
EUR/NOK | 10,3470 | 0,51% | 9,8930 | 10,5530 | -1,1% | |
US Dollar Index | 92,7520 | 0,53% | 89,2090 | 93,4370 | 3,1% |
COMMODITIES | 14/07/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.807,4 | 0,09% | 1676,1 | 1959,0 | -4,7% | |
BRENT OIL | 76,5 | 1,77% | 50,6 | 77,8 | 47,7% | |
CRUDE OIL WTI | 75,3 | 1,55% | 47,2 | 77,0 | 55,1% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,100 | 0,190 | 2,13% | 6,29 / 9,64 | |
US 10Y | 1,418 | 0,051 | 3,69% | 0,5 / 1,78 | |
CANADA 10Y | 1,353 | 0,036 | 2,73% | 0,41 / 1,68 | |
AUSTRALIA 10Y | 1,337 | 0,010 | 0,75% | 0,73 / 1,97 | |
ITALY 10Y | 0,722 | -0,019 | -2,53% | 0,43 / 1,16 | |
GREAT BRITIAN 10Y | 0,633 | -0,018 | -2,76% | 0,07 / 0,93 | |
SPAIN 10Y | 0,326 | -0,022 | -6,32% | -0,02 / 0,65 | |
FRANCE 10Y | 0,034 | -0,012 | -26,09% | -0,39 / 0,33 | |
JAPAN 10Y | 0,025 | -0,004 | -13,79% | 0 / 0,18 | |
SWITZERLAND 10Y | -0,260 | 0,019 | -6,81% | -0,58 / -0,07 | |
GERMANY 10Y | -0,299 | 0,002 | -0,66% | -0,67 / -0,07 |
BOND INDEX
EURO | 14/07/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,1 | 0,02% | 0,46 | 0,46 | -0,03% | |
iBoxx EUR High Yield | 212,9 | 0,02% | 2,53 | 2,53 | 2,82% | |
iBoxx EUR Sovereigns | 257,7 | 0,10% | 0,33 | 0,33 | -2,2% |
USD | 14/07/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 338,37 | -0,29% | 2,3489 / 2,9564 | 2,65 | -0,93% | |
iBoxx USD High Yield | 328,74 | -0,05% | 3,9042 / 6,1955 | 3,93 | 3,32% | |
iBoxx USD Treasuries | 257,69 | -0,27% | 0,759 / 1,7291 | 1,52 | -2,42% |