28 Jun
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NOTICIAS ECONÓMICAS
- Alerta de la CNMV: "Se están investigando 800 millones en fraude de criptomonedas".
- UBS permitirá que dos tercios de los empleados adopten el trabajo híbrido permanente.
- Marco Gobbetti, director ejecutivo de Burberry, dejará la marca de lujo antes de fin de año.
- El petróleo se acerca a máximos de 2018 antes de la reunión de la OPEP +.
DATOS MACROECONÓMICOS
- El crecimiento de las ganancias industriales de China se desacelera en medio de los altos precios de las materias primas.
- La confianza del consumidor en EE. UU. Aumenta a medida que los hogares ricos mejoran sus perspectivas.
- La inflación de Brasil a mediados de junio sube por encima del 8% por primera vez en casi cinco años.
Fuente: Thomson Reuters. Fecha: Lunes, 28 de Junio de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Final | Jun | 85,5 | |
United States | Consumption, Adjusted MM | May | 0 | |
Japan | CPI, Overall Tokyo | Jun | 0 | |
Japan | CPI Tokyo Ex fresh food YY | Jun | 0 | |
United States | Core PCE Price Index MM | May | 0,005 | |
United States | Personal Consump Real MM | May | -0,004 | |
United States | Personal Income MM | May | -0,02 | |
Euro Zone | Money-M3 Annual Grwth | May | 0,084 | |
Germany | GfK Consumer Sentiment | Jul | -0,3 | |
United Kingdom | CBI Distributive Trades | Jun | 25 | |
United Kingdom | GfK Consumer Confidence | Jun | -9 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Germany | Import Prices YY | May | 0,1 | |
Germany | Import Prices MM | May | 0 | |
United States | Dallas Fed Mfg Bus Idx | Jun | 35 |
EQUITY INDICES
EUROPE | 28/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.095,0 | 0,23% | 7.713,5 | 9.310,8 | 12,6% | |
EURO STOXX 50 | 4.120,7 | -0,04% | 3.473,8 | 4.165,6 | 16,0% | |
STOXX 600 | 457,6 | 0,09% | 388,8 | 460,9 | 15,1% | |
CAC 40 | 6.622,9 | -0,12% | 5.379,2 | 6.687,3 | 19,3% | |
DAX 30 | 15.608,0 | 0,12% | 13.311,0 | 15.802,7 | 13,8% | |
MIB | 25.510,5 | 0,35% | 21.311,5 | 25.926,7 | 14,7% | |
FTSE 100 | 7.136,1 | 0,37% | 6.397,2 | 7.217,5 | 10,5% | |
SMI | 11.999,7 | 0,05% | 10.513,4 | 12.072,1 | 12,1% |
AMERICA | 28/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.433,8 | 0,69% | 29.856,3 | 35.091,6 | 12,5% | |
S&P 500 | 4.280,7 | 0,33% | 3.662,7 | 4.286,1 | 14,0% | |
NASDAQ | 14.360,4 | -0,06% | 12.397,1 | 14.414,5 | 11,4% | |
MEXICO S&P/BMV | 50.549,9 | -0,02% | 42.901,0 | 51.705,2 | 14,7% | |
BRAZIL BOVESPA | 127.255,6 | -1,74% | 107.319,2 | 131.190,3 | 6,9% |
ASIA | 28/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.066,2 | 0,66% | 27.002,2 | 30.714,5 | 5,9% | |
HANG SENG | 29.288,2 | 1,40% | 27.079,2 | 31.183,4 | 7,6% | |
SSE SHANGAI | 3.607,6 | 1,15% | 3.328,3 | 3.731,7 | 3,9% | |
SENSEX INDIA | 52.925,0 | 0,43% | 46.160,5 | 53.126,7 | 10,8% | |
MOEX10 RUSSIA | 3.831,8 | 0,22% | 3.268,5 | 3.865,2 | 16,5% | |
AUSTRALIA ASX 200 | 7.308,0 | -0,01% | 6.517,2 | 7.406,2 | 10,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 28/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.074,5 | 0,39% | 7.928,9 | 9.074,5 | 13,3% | |
MSCI - All Countries | 369,5 | 0,45% | 326,6 | 369,5 | 12,6% | |
MSCI - Europe | 275,1 | 0,14% | 234,1 | 276,2 | 16,6% | |
MSCI - Nordic Countries | 29.699,3 | 0,15% | 25.738,3 | 30.240,5 | 14,7% | |
MSCI - Emerging Markets | 672,5 | 0,90% | 624,4 | 699,2 | 7,7% | |
MSCI - Asia Pacific ex Japan | 678,7 | 1,10% | 634,8 | 724,3 | 6,6% | |
MSCI - Frontier Markets | 1.051,9 | 0,28% | 915,7 | 1.058,3 | 14,0% | |
MSCI - BRIC | 777,7 | 1,07% | 716,2 | 843,4 | 5,8% |
SECTOR | 28/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 557,0 | 0,38% | 493,8 | 557,0 | 10,5% | |
MSCI - Non-Cyc. Cons. | 433,5 | 0,56% | 383,5 | 438,8 | 5,5% | |
MSCI - Energy | 298,8 | 0,42% | 219,2 | 303,0 | 36,3% | |
MSCI - Financials | 245,9 | 1,02% | 197,9 | 253,6 | 22,3% | |
MSCI - Industrials | 494,2 | 0,40% | 424,9 | 501,8 | 13,1% | |
MSCI - Technology | 586,2 | -0,09% | 503,9 | 586,8 | 11,6% | |
MSCI - Materials | 554,0 | 0,54% | 487,3 | 587,4 | 12,2% | |
MSCI - Met.& Min. | 593,7 | 0,90% | 507,9 | 660,6 | 15,9% | |
MSCI - Real Est. | 568,3 | 0,52% | 463,8 | 577,9 | 18,6% | |
MSCI - Telecom. | 208,2 | 0,14% | 174,4 | 208,2 | 16,7% | |
MSCI - Biotech | 430,5 | 0,30% | 378,1 | 433,4 | 9,7% | |
MSCI - Healthcare | 475,4 | 0,45% | 417,6 | 475,4 | 9,9% | |
MSCI - Utilities | 301,0 | 0,69% | 276,1 | 312,1 | 1,1% |
FOREX & COMMODITIES
CURRENCIES | 28/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1933 | 0,03% | 1,1702 | 1,2349 | -2,3% | |
EUR/GBP | 0,8600 | 0,36% | 0,8470 | 0,9085 | -3,8% | |
EUR/CHF | 1,0945 | -0,05% | 1,0737 | 1,1151 | 1,3% | |
EUR/JPY | 132,2300 | -0,03% | 125,0700 | 134,1200 | 4,8% | |
EUR/NOK | 10,1323 | -0,04% | 9,8930 | 10,5530 | -3,2% | |
US Dollar Index | 91,8510 | 0,04% | 89,2090 | 93,4370 | 2,1% |
COMMODITIES | 28/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.780,3 | 0,29% | 1676,1 | 1959,0 | -6,1% | |
BRENT OIL | 76,2 | 0,82% | 50,6 | 76,6 | 47,1% | |
CRUDE OIL WTI | 74,1 | 1,02% | 47,2 | 74,5 | 52,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,195 | 0,025 | 0,27% | 6,25 / 9,64 | |
AUSTRALIA 10Y | 1,525 | 0,000 | 0,00% | 0,73 / 1,97 | |
US 10Y | 1,524 | 0,025 | 1,69% | 0,5 / 1,78 | |
CANADA 10Y | 1,459 | 0,043 | 3,04% | 0,41 / 1,68 | |
ITALY 10Y | 0,923 | 0,051 | 5,88% | 0,43 / 1,33 | |
GREAT BRITIAN 10Y | 0,780 | 0,039 | 5,26% | 0,07 / 0,93 | |
SPAIN 10Y | 0,482 | 0,044 | 10,05% | -0,02 / 0,65 | |
FRANCE 10Y | 0,198 | 0,046 | 30,26% | -0,39 / 0,33 | |
JAPAN 10Y | 0,049 | -0,005 | -9,26% | 0 / 0,18 | |
GERMANY 10Y | -0,156 | 0,029 | -15,68% | -0,67 / -0,07 | |
SWITZERLAND 10Y | -0,167 | 0,055 | -24,77% | -0,58 / -0,07 |
BOND INDEX
EURO | 28/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,5 | -0,10% | 0,57 | 0,57 | -0,68% | |
iBoxx EUR High Yield | 212,7 | 0,01% | 2,48 | 2,48 | 2,74% | |
iBoxx EUR Sovereigns | 254,2 | -0,39% | 0,48 | 0,48 | -3,5% |
USD | 28/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 336,15 | -0,23% | 2,3376 / 3,0008 | 2,72 | -1,58% | |
iBoxx USD High Yield | 326,95 | 0,08% | 3,9595 / 6,4043 | 4,02 | 2,76% | |
iBoxx USD Treasuries | 254,23 | -0,28% | 0,7772 / 1,7516 | 1,62 | -3,20% |