01 Jun
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NOTICIAS ECONÓMICAS
- El precio de la vivienda en alquiler baja un 6% en España, la mayor caída en ocho años.
- La Seguridad Social abona 417,2 millones en mayo en ayudas a autónomos.
- China permitirá tener tres hijos a todas las parejas casadas para paliar el envejecimiento de la población.
- El mercado de los bonos de grado especulativo pierde impulso debido a la inflación.
- Bruselas podrá emitir deuda en junio para financiar el fondo de recuperación.
DATOS MACROECONÓMICOS
- El superávit comercial de Corea del Sur creció un 654,5% interanual en mayo.
- La inflación interanual de Alemania repuntó en mayo hasta el 2,5 %.
- Colombia registra una tasa de desempleo del 15,1% en abril.
Fuente: Thomson Reuters. Fecha: Martes, 01 de Junio de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Germany | HICP Prelim YY | May | 0,024 | |
Germany | CPI Prelim YY | May | 0,025 | |
Japan | Industrial O/P Prelim MM SA | Apr | 0,025 | |
Switzerland | Official Reserves Assets CHF | Apr | 9,74518E+11 | |
Italy | CPI (EU Norm) Prelim YY | May | 0,013 | |
Italy | CPI (EU Norm) Prelim MM | May | 0 | |
Euro Zone | Money-M3 Annual Grwth | Apr | 0,092 | |
Germany | HICP Prelim MM | May | 0,003 | |
Germany | CPI Prelim MM | May | 0,005 | |
Japan | Housing Starts YY | Apr | 0,071 | |
Japan | Retail Sales YY | Apr | 0,12 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM Manufacturing PMI | May | 61 | |
United States | Markit Mfg PMI Final | May | 62 | |
Euro Zone | Unemployment Rate | Apr | 0 | |
Euro Zone | HICP-X F&E Flash YY | May | 0 | |
Euro Zone | HICP Flash YY | May | 0 | |
Euro Zone | Markit Mfg Final PMI | May | 63 | |
Germany | Unemployment Rate SA | May | 0 | |
Germany | Unemployment Chg SA | May | 9000 | |
Germany | Markit/BME Mfg PMI | May | 64 | |
Japan | Jibun Bank Mfg PMI | May | 53 | |
United Kingdom | Markit/CIPS Mfg PMI Final | May | 66 | |
United Kingdom | Nationwide house price yy | May | 0 |
EQUITY INDICES
EUROPE | 01/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.148,9 | -0,82% | 7.713,5 | 9.254,7 | 13,3% | |
EURO STOXX 50 | 4.039,5 | -0,76% | 3.473,8 | 4.075,9 | 13,7% | |
STOXX 600 | 448,3 | -0,59% | 388,8 | 451,7 | 12,8% | |
CAC 40 | 6.447,2 | -0,57% | 5.379,2 | 6.496,3 | 16,1% | |
DAX 30 | 15.421,1 | -0,64% | 13.311,0 | 15.568,6 | 12,4% | |
MIB | 25.170,6 | 0,00% | 21.311,5 | 25.278,9 | 13,2% | |
FTSE 100 | 7.022,6 | 0,04% | 6.397,2 | 7.164,2 | 8,7% | |
SMI | 11.363,5 | -0,55% | 10.513,4 | 11.444,0 | 6,2% |
AMERICA | 01/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.529,5 | 0,00% | 29.856,3 | 35.091,6 | 12,8% | |
S&P 500 | 4.204,1 | 0,00% | 3.662,7 | 4.238,0 | 11,9% | |
NASDAQ | 13.748,7 | 0,00% | 12.397,1 | 14.211,6 | 6,7% | |
MEXICO S&P/BMV | 50.886,0 | 1,69% | 42.901,0 | 51.066,9 | 15,5% | |
BRAZIL BOVESPA | 126.215,7 | 0,52% | 107.319,2 | 126.215,7 | 6,0% |
ASIA | 01/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.860,1 | -0,99% | 27.002,2 | 30.714,5 | 5,2% | |
HANG SENG | 29.151,8 | 0,09% | 27.079,2 | 31.183,4 | 7,1% | |
SSE SHANGAI | 3.615,5 | 0,41% | 3.328,3 | 3.731,7 | 4,1% | |
SENSEX INDIA | 51.937,4 | 1,00% | 46.160,5 | 52.516,8 | 8,8% | |
MOEX10 RUSSIA | 3.721,6 | -0,24% | 3.268,5 | 3.752,8 | 13,2% | |
AUSTRALIA ASX 200 | 7.161,6 | -0,25% | 6.517,2 | 7.203,3 | 8,7% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 01/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.920,4 | -0,12% | 7.928,9 | 8.931,1 | 11,4% | |
MSCI - All Countries | 363,8 | 0,05% | 326,6 | 363,8 | 10,8% | |
MSCI - Europe | 267,6 | -0,52% | 234,1 | 269,0 | 13,4% | |
MSCI - Nordic Countries | 29.602,1 | -0,22% | 25.738,3 | 29.699,9 | 14,3% | |
MSCI - Emerging Markets | 669,5 | 1,16% | 624,4 | 699,2 | 7,3% | |
MSCI - Asia Pacific ex Japan | 678,5 | 1,03% | 634,8 | 724,3 | 6,5% | |
MSCI - Frontier Markets | 1.033,7 | 0,10% | 915,7 | 1.035,2 | 12,0% | |
MSCI - BRIC | 768,7 | 1,13% | 716,2 | 843,4 | 4,6% |
SECTOR | 01/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 543,4 | -0,06% | 493,8 | 556,3 | 7,8% | |
MSCI - Non-Cyc. Cons. | 433,6 | -0,11% | 383,5 | 437,0 | 5,5% | |
MSCI - Energy | 281,7 | -0,06% | 219,2 | 292,4 | 28,5% | |
MSCI - Financials | 251,2 | -0,23% | 197,9 | 251,7 | 24,9% | |
MSCI - Industrials | 498,1 | -0,25% | 424,9 | 500,3 | 14,0% | |
MSCI - Technology | 555,7 | -0,05% | 503,9 | 576,8 | 5,8% | |
MSCI - Materials | 573,1 | -0,13% | 487,3 | 587,4 | 16,1% | |
MSCI - Met.& Min. | 631,4 | 0,00% | 507,9 | 660,6 | 23,3% | |
MSCI - Real Est. | 549,7 | -0,17% | 463,8 | 550,6 | 14,7% | |
MSCI - Telecom. | 203,3 | -0,04% | 174,4 | 205,4 | 14,0% | |
MSCI - Biotech | 412,9 | -0,11% | 378,1 | 416,4 | 5,3% | |
MSCI - Healthcare | 461,7 | -0,07% | 417,6 | 463,8 | 6,7% | |
MSCI - Utilities | 305,9 | -0,32% | 276,1 | 312,1 | 2,7% |
FOREX & COMMODITIES
CURRENCIES | 01/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2225 | 0,30% | 1,1702 | 1,2349 | 0,1% | |
EUR/GBP | 0,8597 | 0,09% | 0,8470 | 0,9085 | -3,8% | |
EUR/CHF | 1,0988 | 0,18% | 1,0737 | 1,1151 | 1,7% | |
EUR/JPY | 133,9500 | 0,02% | 125,0700 | 134,0500 | 6,2% | |
EUR/NOK | 10,1810 | -0,31% | 9,8930 | 10,5530 | -2,7% | |
US Dollar Index | 90,0310 | 0,00% | 89,2090 | 93,4370 | 0,1% |
COMMODITIES | 01/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.906,4 | 0,20% | 1676,1 | 1959,0 | 0,5% | |
BRENT OIL | 69,3 | -0,45% | 50,6 | 71,4 | 33,8% | |
CRUDE OIL WTI | 66,3 | 0,00% | 47,2 | 68,0 | #?VALOR! |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
GERMANY 10Y | -0,183 | 0,000 | 0,00% | -0,67 / -0,07 | |
SWITZERLAND 10Y | -0,156 | -0,024 | 18,18% | -0,58 / -0,07 | |
JAPAN 10Y | 0,079 | 0,000 | 0,00% | 0 / 0,18 | |
FRANCE 10Y | 0,174 | -0,002 | -1,14% | -0,39 / 0,33 | |
SPAIN 10Y | 0,474 | -0,006 | -1,25% | -0,02 / 0,65 | |
GREAT BRITIAN 10Y | 0,797 | 0,000 | 0,00% | 0,07 / 0,93 | |
ITALY 10Y | 0,916 | 0,000 | 0,04% | 0,43 / 1,43 | |
CANADA 10Y | 1,483 | -0,022 | -1,46% | 0,41 / 1,68 | |
US 10Y | 1,593 | 0,000 | 0,00% | 0,5 / 1,78 | |
AUSTRALIA 10Y | 1,656 | 0,022 | 1,35% | 0,73 / 1,97 | |
BRAZIL 10Y | 9,140 | 0,270 | 3,04% | 6,25 / 9,64 |
BOND INDEX
EURO | 01/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 241,9 | -0,01% | 0,59 | 0,59 | -0,91% | |
iBoxx EUR High Yield | 211,6 | 0,04% | 2,56 | 2,56 | 2,20% | |
iBoxx EUR Sovereigns | 254,4 | -0,01% | 0,47 | 0,47 | -3,5% |
USD | 01/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 333,30 | 0,02% | 2,3509 / 3,0212 | 2,79 | -2,41% | |
iBoxx USD High Yield | 324,21 | 0,04% | 3,9565 / 6,9443 | 4,21 | 1,90% | |
iBoxx USD Treasuries | 254,40 | 0,01% | 0,8021 / 1,7336 | 1,63 | -3,44% |