09 Aug
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NOTICIAS ECONÓMICAS
- Las acciones de Asia se defienden, oro y petróleo bajan.
- Alibaba despide al gerente que presuntamente agredió sexualmente a una empleada.
- Aramco registra un salto de casi 300% en las ganancias del segundo trimestre a medida que se recupera la demanda de petróleo.
- Singapur comenzará a relajar las restricciones de Covid el 10 de agosto a medida que aumenta la tasa de vacunación.
- Las empresas de private equity revisan la estrategia de China a medida que se amplía la represión regulatoria.
DATOS MACROECONÓMICOS
- Las exportaciones alemanas suben a pesar de los cuellos de botella de suministro en la industria.
- La desaceleración de las exportaciones de China en julio puede indicar más baches en el futuro.
- El crédito al consumo de EE. UU. Crece a una tasa récord en junio.
Fuente: Thomson Reuters. Fecha: Lunes, 09 de Agosto de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Average Earnings YY | Jul | 0,04 | |
United States | Unemployment Rate | Jul | 0,054 | |
United States | Non-Farm Payrolls | Jul | 943000 | |
Germany | Industrial Output MM | Jun | -0,013 | |
United Kingdom | Halifax House Prices MM | Jul | 0,004 | |
Switzerland | Forex Reserves CHF | Jul | 9,2324E+11 | |
France | Reserve Assets Total | Jul | 1,90654E+11 | |
United States | Consumer Credit | Jun | 37690000000 | |
United States | Wholesale Invt(y), R MM | Jun | 0,011 | |
United States | Average Workweek Hrs | Jul | 34,8 | |
United States | Average Earnings MM | Jul | 0,004 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | JOLTS Job Openings | Jun | 9209000,0 | |
Euro Zone | Sentix Index | Aug | 30 | |
Germany | Trade Balance, EUR, SA | Jun | 12600000000 | |
Germany | Imports MM SA | Jun | 0 | |
Germany | Exports MM SA | Jun | 0 | |
Switzerland | Unemployment Rate Adj | Jul | 0 | |
United States | Employment Trends | Jul | 110 | |
Switzerland | Unemployment Rate Unadj | Jul | 0 |
EQUITY INDICES
EUROPE | 09/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.879,0 | 0,48% | 7.713,5 | 9.310,8 | 10,0% | |
EURO STOXX 50 | 4.174,5 | 0,32% | 3.473,8 | 4.183,9 | 17,5% | |
STOXX 600 | 467,9 | 0,27% | 388,8 | 468,8 | 17,7% | |
CAC 40 | 6.817,0 | 0,53% | 5.379,2 | 6.832,9 | 22,8% | |
DAX 30 | 15.761,5 | 0,11% | 13.311,0 | 15.810,7 | 14,9% | |
MIB | 26.000,3 | 1,30% | 21.311,5 | 26.035,1 | 16,9% | |
FTSE 100 | 7.123,0 | 0,04% | 6.397,2 | 7.217,5 | 10,3% | |
SMI | 12.176,3 | -0,19% | 10.513,4 | 12.215,6 | 13,8% |
AMERICA | 09/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 35.208,5 | 0,41% | 29.856,3 | 35.246,8 | 15,0% | |
S&P 500 | 4.436,5 | 0,17% | 3.662,7 | 4.440,8 | 18,1% | |
NASDAQ | 14.835,8 | -0,40% | 12.397,1 | 14.896,5 | 15,1% | |
MEXICO S&P/BMV | 51.113,9 | -0,04% | 42.901,0 | 51.856,7 | 16,0% | |
BRAZIL BOVESPA | 122.810,4 | 0,97% | 107.319,2 | 131.190,3 | 3,2% |
ASIA | 09/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.820,0 | 0,33% | 27.002,2 | 30.714,5 | 1,4% | |
HANG SENG | 26.179,4 | -0,10% | 24.748,8 | 31.183,4 | -3,9% | |
SSE SHANGAI | 3.458,2 | -0,24% | 3.312,7 | 3.731,7 | -0,4% | |
SENSEX INDIA | 54.277,7 | -0,39% | 46.160,5 | 54.717,2 | 13,7% | |
MOEX10 RUSSIA | 3.805,4 | -0,74% | 3.268,5 | 3.915,0 | 15,7% | |
AUSTRALIA ASX 200 | 7.538,4 | 0,36% | 6.517,2 | 7.567,0 | 14,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 09/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.303,5 | -0,13% | 7.928,9 | 9.315,5 | 16,2% | |
MSCI - All Countries | 374,8 | -0,18% | 326,6 | 375,5 | 14,2% | |
MSCI - Europe | 282,2 | 0,03% | 234,1 | 282,2 | 19,6% | |
MSCI - Nordic Countries | 30.953,8 | -1,46% | 25.738,3 | 31.411,7 | 19,6% | |
MSCI - Emerging Markets | 632,9 | -0,58% | 613,0 | 699,2 | 1,4% | |
MSCI - Asia Pacific ex Japan | 635,2 | -0,41% | 612,7 | 724,3 | -0,3% | |
MSCI - Frontier Markets | 1.070,9 | -0,04% | 915,7 | 1.071,3 | 16,1% | |
MSCI - BRIC | 701,9 | -0,52% | 674,2 | 843,4 | -4,5% |
SECTOR | 09/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 560,7 | -0,68% | 493,8 | 569,8 | 11,2% | |
MSCI - Non-Cyc. Cons. | 435,9 | -0,35% | 383,5 | 439,6 | 6,1% | |
MSCI - Energy | 274,5 | 0,47% | 219,2 | 303,0 | 25,2% | |
MSCI - Financials | 249,3 | 1,24% | 197,9 | 253,6 | 24,0% | |
MSCI - Industrials | 499,6 | -0,15% | 424,9 | 501,8 | 14,3% | |
MSCI - Technology | 622,6 | -0,32% | 503,9 | 624,6 | 18,5% | |
MSCI - Materials | 563,7 | -0,05% | 487,3 | 587,4 | 14,2% | |
MSCI - Met.& Min. | 605,3 | -0,81% | 507,9 | 660,6 | 18,2% | |
MSCI - Real Est. | 585,6 | -0,38% | 463,8 | 587,8 | 22,2% | |
MSCI - Telecom. | 213,2 | -0,26% | 174,4 | 216,2 | 19,5% | |
MSCI - Biotech | 450,8 | -0,91% | 378,1 | 455,0 | 14,9% | |
MSCI - Healthcare | 495,9 | -0,55% | 417,6 | 499,9 | 14,6% | |
MSCI - Utilities | 310,7 | -0,26% | 276,1 | 312,1 | 4,4% |
FOREX & COMMODITIES
CURRENCIES | 09/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1760 | -0,61% | 1,1702 | 1,2349 | -3,7% | |
EUR/GBP | 0,8475 | -0,24% | 0,8467 | 0,9085 | -5,2% | |
EUR/CHF | 1,0758 | 0,28% | 1,0718 | 1,1151 | -0,5% | |
EUR/JPY | 129,6500 | -0,18% | 125,0700 | 134,1200 | 2,8% | |
EUR/NOK | 10,4590 | 0,27% | 9,8930 | 10,7038 | -0,1% | |
US Dollar Index | 92,8000 | 0,60% | 89,2090 | 93,4370 | 3,2% |
COMMODITIES | 09/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.762,7 | -2,29% | 1676,1 | 1959,0 | -7,1% | |
BRENT OIL | 70,7 | -0,83% | 50,6 | 77,8 | 36,5% | |
CRUDE OIL WTI | 68,3 | -1,17% | 47,2 | 77,0 | 40,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,930 | 0,410 | 4,31% | 6,35 / 9,93 | |
US 10Y | 1,305 | 0,080 | 6,54% | 0,6 / 1,78 | |
CANADA 10Y | 1,240 | 0,064 | 5,44% | 0,52 / 1,68 | |
AUSTRALIA 10Y | 1,185 | 0,020 | 1,72% | 0,73 / 1,97 | |
GREAT BRITIAN 10Y | 0,613 | 0,087 | 16,54% | 0,14 / 0,93 | |
ITALY 10Y | 0,573 | 0,038 | 7,06% | 0,43 / 1,16 | |
SPAIN 10Y | 0,249 | 0,036 | 16,90% | -0,02 / 0,65 | |
JAPAN 10Y | 0,014 | 0,005 | 55,56% | 0 / 0,18 | |
FRANCE 10Y | -0,117 | 0,036 | -23,53% | -0,39 / 0,33 | |
SWITZERLAND 10Y | -0,388 | 0,032 | -7,62% | -0,58 / -0,07 | |
GERMANY 10Y | -0,453 | 0,042 | -8,48% | -0,67 / -0,07 |
BOND INDEX
EURO | 09/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 245,9 | -0,20% | 0,32 | 0,32 | 0,70% | |
iBoxx EUR High Yield | 213,9 | 0,02% | 2,54 | 2,54 | 3,31% | |
iBoxx EUR Sovereigns | 260,8 | -0,39% | 0,19 | 0,19 | -1,0% |
USD | 09/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 340,11 | -0,60% | 2,3504 / 2,9729 | 2,49 | -0,42% | |
iBoxx USD High Yield | 327,87 | -0,01% | 3,8736 / 5,6719 | 4,17 | 3,05% | |
iBoxx USD Treasuries | 260,79 | -0,53% | 0,7826 / 1,7459 | 1,34 | -1,74% |