11 Aug
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NOTICIAS ECONÓMICAS
- Más de $ 600 millones robados en lo que probablemente sea uno de los robos de criptomonedas más grandes de la historia.
- La economía global está ignorando la variante Delta, según Bloomberg.
- Vestas reduce la perspectiva de ingresos a medida que aumentan los costos de las materias primas.
- El Senado aprueba un plan de infraestructura de $ 550 mil millones en una nueva victoria de Biden.
- La OMS dice que necesita con urgencia $ 7.7 mil millones para ayudar a las naciones más pobres a sobrevivir a la variante delta.
DATOS MACROECONÓMICOS
- Singapur mejora la perspectiva del PIB para 2021 a medida que las vacunas aumentan de ritmo.
- El crecimiento de la productividad de EE. UU. Se desacelera en el segundo trimestre.
- Los costos laborales son revisados a la baja en EEUU en el primer trimestre.
- El optimismo de las pequeñas empresas en EEUU cae a medida que persiste la escasez de mano de obra.
Fuente: Thomson Reuters. Fecha: Miércoles, 11 de Agosto de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Germany | ZEW Current Conditions | Aug | 29,3 | |
Germany | ZEW Economic Sentiment | Aug | 40,4 | |
Japan | Current Account NSA JPY | Jun | 9,051E+11 | |
United States | Productivity Prelim | Q2 | 0,023 | |
United States | Labor Costs Prelim | Q2 | 0,01 | |
United States | Redbook YY | 7 Aug, w/e | 0,162 | |
United States | NFIB Business Optimism Idx | Jul | 99,7 | |
Japan | Economy Watchers Poll SA | Jul | 48,4 | |
Japan | Bank Lending YY | Jul | 0,01 | |
United Kingdom | BRC Retail Sales YY | Jul | 0,047 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | CPI MM, SA | Jul | 0,0 | |
Germany | HICP Final YY | Jul | 0 | |
Italy | CPI (EU Norm) Final YY | Jul | 0 | |
Italy | CPI (EU Norm) Final MM | Jul | 0 | |
United States | CPI YY, NSA | Jul | 0 | |
United States | Core CPI YY, NSA | Jul | 0 | |
Germany | HICP Final MM | Jul | 0 | |
Germany | CPI Final YY | Jul | 0 | |
Germany | CPI Final MM | Jul | 0 | |
Italy | Consumer Prices Final YY | Jul | 0 | |
Italy | Consumer Prices Final MM | Jul | 0 | |
United States | Federal Budget,$ | Jul | -174000000000 |
EQUITY INDICES
EUROPE | 11/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.899,0 | 0,37% | 7.713,5 | 9.310,8 | 10,2% | |
EURO STOXX 50 | 4.187,8 | 0,26% | 3.473,8 | 4.197,1 | 17,9% | |
STOXX 600 | 469,7 | 0,31% | 388,8 | 470,6 | 18,1% | |
CAC 40 | 6.820,2 | 0,10% | 5.379,2 | 6.833,1 | 22,9% | |
DAX 30 | 15.770,7 | 0,16% | 13.311,0 | 15.810,7 | 15,0% | |
MIB | 26.201,2 | 0,24% | 21.311,5 | 26.288,6 | 17,8% | |
FTSE 100 | 7.161,0 | 0,40% | 6.397,2 | 7.217,5 | 10,8% | |
SMI | 12.361,7 | 0,41% | 10.513,4 | 12.382,7 | 15,5% |
AMERICA | 11/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 35.264,7 | 0,46% | 29.856,3 | 35.285,2 | 15,2% | |
S&P 500 | 4.436,8 | 0,10% | 3.662,7 | 4.445,2 | 18,1% | |
NASDAQ | 14.788,1 | -0,49% | 12.397,1 | 14.896,5 | 14,7% | |
MEXICO S&P/BMV | 51.114,2 | 0,42% | 42.901,0 | 51.856,7 | 16,0% | |
BRAZIL BOVESPA | 122.202,5 | -0,66% | 107.319,2 | 131.190,3 | 2,7% |
ASIA | 11/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.888,2 | 0,24% | 27.002,2 | 30.714,5 | 1,6% | |
HANG SENG | 26.605,6 | 1,23% | 24.748,8 | 31.183,4 | -2,3% | |
SSE SHANGAI | 3.529,9 | 1,01% | 3.312,7 | 3.731,7 | 1,6% | |
SENSEX INDIA | 54.554,7 | 0,28% | 46.160,5 | 54.779,7 | 14,2% | |
MOEX10 RUSSIA | 3.862,3 | 0,71% | 3.268,5 | 3.915,0 | 17,4% | |
AUSTRALIA ASX 200 | 7.562,6 | 0,29% | 6.517,2 | 7.615,1 | 15,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 11/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.308,2 | 0,08% | 7.928,9 | 9.315,5 | 16,2% | |
MSCI - All Countries | 375,2 | 0,13% | 326,6 | 375,5 | 14,3% | |
MSCI - Europe | 283,7 | 0,34% | 234,1 | 283,7 | 20,3% | |
MSCI - Nordic Countries | 30.977,6 | 0,06% | 25.738,3 | 31.411,7 | 19,6% | |
MSCI - Emerging Markets | 636,8 | 0,48% | 613,0 | 699,2 | 2,0% | |
MSCI - Asia Pacific ex Japan | 639,1 | 0,35% | 612,7 | 724,3 | 0,3% | |
MSCI - Frontier Markets | 1.078,1 | 0,14% | 915,7 | 1.078,1 | 16,8% | |
MSCI - BRIC | 713,7 | 1,22% | 674,2 | 843,4 | -2,9% |
SECTOR | 11/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 561,9 | 0,31% | 493,8 | 569,8 | 11,5% | |
MSCI - Non-Cyc. Cons. | 438,4 | 0,39% | 383,5 | 439,6 | 6,7% | |
MSCI - Energy | 274,8 | 1,30% | 219,2 | 303,0 | 25,4% | |
MSCI - Financials | 251,8 | 0,76% | 197,9 | 253,6 | 25,3% | |
MSCI - Industrials | 500,3 | 0,50% | 424,9 | 501,8 | 14,5% | |
MSCI - Technology | 617,2 | -0,70% | 503,9 | 624,6 | 17,5% | |
MSCI - Materials | 567,7 | 0,94% | 487,3 | 587,4 | 15,0% | |
MSCI - Met.& Min. | 607,3 | 0,97% | 507,9 | 660,6 | 18,6% | |
MSCI - Real Est. | 577,3 | -1,04% | 463,8 | 587,8 | 20,5% | |
MSCI - Telecom. | 213,3 | -0,04% | 174,4 | 216,2 | 19,6% | |
MSCI - Biotech | 455,7 | 0,10% | 378,1 | 455,7 | 16,2% | |
MSCI - Healthcare | 496,9 | -0,25% | 417,6 | 499,9 | 14,9% | |
MSCI - Utilities | 311,6 | 0,13% | 276,1 | 312,1 | 4,7% |
FOREX & COMMODITIES
CURRENCIES | 11/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1718 | -0,16% | 1,1702 | 1,2349 | -4,1% | |
EUR/GBP | 0,8467 | -0,08% | 0,8448 | 0,9085 | -5,3% | |
EUR/CHF | 1,0814 | 0,11% | 1,0718 | 1,1151 | 0,1% | |
EUR/JPY | 129,5800 | 0,08% | 125,0700 | 134,1200 | 2,7% | |
EUR/NOK | 10,4567 | -0,42% | 9,8930 | 10,7038 | -0,1% | |
US Dollar Index | 93,0550 | 0,12% | 89,2090 | 93,4370 | 3,5% |
COMMODITIES | 11/08/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.728,7 | -0,04% | 1676,1 | 1959,0 | -8,8% | |
BRENT OIL | 70,6 | 2,30% | 50,6 | 77,8 | 36,4% | |
CRUDE OIL WTI | 68,3 | 2,72% | 47,2 | 77,0 | 40,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,680 | 0,090 | 0,94% | 6,35 / 10,09 | |
US 10Y | 1,354 | 0,029 | 2,17% | 0,6 / 1,78 | |
CANADA 10Y | 1,272 | 0,018 | 1,44% | 0,52 / 1,68 | |
AUSTRALIA 10Y | 1,205 | -0,006 | -0,50% | 0,73 / 1,97 | |
GREAT BRITIAN 10Y | 0,590 | 0,004 | 0,68% | 0,14 / 0,93 | |
ITALY 10Y | 0,552 | -0,009 | -1,62% | 0,43 / 1,16 | |
SPAIN 10Y | 0,236 | -0,006 | -2,48% | -0,02 / 0,65 | |
JAPAN 10Y | 0,024 | 0,010 | 71,43% | 0 / 0,18 | |
FRANCE 10Y | -0,128 | -0,003 | 2,40% | -0,39 / 0,33 | |
SWITZERLAND 10Y | -0,383 | -0,007 | 1,86% | -0,58 / -0,07 | |
GERMANY 10Y | -0,456 | 0,002 | -0,44% | -0,67 / -0,07 |
BOND INDEX
EURO | 11/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 245,9 | 0,01% | 0,34 | 0,34 | 0,69% | |
iBoxx EUR High Yield | 213,9 | 0,00% | 2,51 | 2,51 | 3,33% | |
iBoxx EUR Sovereigns | 261,2 | 0,08% | 0,18 | 0,18 | -0,9% |
USD | 11/08/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 338,80 | -0,19% | 2,3489 / 2,9564 | 2,65 | -0,80% | |
iBoxx USD High Yield | 327,31 | -0,09% | 3,9042 / 5,7409 | 4,24 | 2,87% | |
iBoxx USD Treasuries | 261,24 | -0,15% | 0,759 / 1,7291 | 1,48 | -2,03% |