11 Feb
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NOTICIAS ECONÓMICAS
- Las ventas de AstraZeneca aumentan un 10% en 2020 y prevé un crecimiento de ingresos por delante.
- La UE rechaza la llamada del Reino Unido para restablecer su relación posterior al Brexit.
- Shell dice que su producción de petróleo ha comenzado un descenso a largo plazo.
- Los precios de la vivienda en el Reino Unido suben en enero a pesar de que los compradores se mantienen alejados.
- La tasa adicional hunde el 81 % de las exportaciones de aceite de origen español a EEUU.
DATOS MACROECONÓMICOS
- Portugal tuvo en 2020 un desempleo del 6,8 %, mejor de lo esperado.
- La inflación interanual en Alemania se sitúa en enero en el 1 %.
- Las ventas del comercio brasileño crecieron un 1,2 % en 2020 pese a la covid.
Fuente: Thomson Reuters. Fecha: Jueves, 11 de Febrero de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | CPI MM, SA | Jan | 0,003 | |
Germany | HICP Final YY | Jan | 0,016 | |
Japan | Corp Goods Price YY | Jan | -0,016 | |
Japan | Corp Goods Price MM | Jan | 0,004 | |
United States | Wholesale Invt(y), R MM | Dec | 0,003 | |
United States | CPI YY, NSA | Jan | 0,014 | |
United States | Core CPI YY, NSA | Jan | 0,014 | |
Germany | HICP Final MM | Jan | 0,014 | |
Germany | CPI Final YY | Jan | 0,01 | |
Germany | CPI Final MM | Jan | 0,008 | |
United Kingdom | Business Invest YY Prelim | Q4 | 0 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 6 Feb, w/e | 779000 | |
United States | Cont Jobless Clm | 30 Jan, w/e | 4592000 | |
United Kingdom | RICS Housing Survey | Jan | 65 | |
United States | Jobless Clm 4Wk Avg | 6 Feb, w/e | 848250 | |
Germany | Refinitiv IPSOS PCSI | Feb | 51 | |
Germany | Wholesale Price Index YY | Jan | 0 | |
Germany | Wholesale Price Index MM | Jan | 0 | |
Spain | Refinitiv IPSOS PCSI | Feb | 34 | |
United Kingdom | Refinitiv IPSOS PCSI | Feb | 43 | |
France | Refinitiv IPSOS PCSI | Feb | 40 | |
Italy | Refinitiv IPSOS PCSI | Feb | 39 |
EQUITY INDICES
EUROPE | 11/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.065,4 | -0,44% | 7.713,5 | 8.439,7 | -0,1% | |
EURO STOXX 50 | 3.648,4 | -0,35% | 3.473,8 | 3.681,8 | 2,7% | |
STOXX 600 | 408,9 | -0,33% | 388,8 | 413,0 | 2,9% | |
CAC 40 | 5.670,8 | -0,36% | 5.379,2 | 5.721,9 | 2,2% | |
DAX 30 | 13.933,0 | -0,56% | 13.311,0 | 14.169,5 | 1,6% | |
MIB | 23.264,7 | -0,15% | 21.311,5 | 23.513,0 | 4,6% | |
FTSE 100 | 6.524,4 | -0,11% | 6.397,2 | 6.903,6 | 1,0% | |
SMI | 10.825,8 | 0,20% | 10.591,1 | 11.014,3 | 1,1% |
AMERICA | 11/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.437,8 | 0,20% | 29.856,3 | 31.511,4 | 2,7% | |
S&P 500 | 3.909,9 | -0,03% | 3.662,7 | 3.931,5 | 4,1% | |
NASDAQ | 13.972,5 | -0,25% | 12.543,2 | 14.109,1 | 8,4% | |
MEXICO S&P/BMV | 44.718,2 | -0,67% | 42.901,0 | 46.925,1 | 1,5% | |
BRAZIL BOVESPA | 118.435,3 | -0,87% | 114.886,5 | 125.323,5 | -0,5% |
ASIA | 11/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.562,9 | 0,19% | 27.002,2 | 29.585,8 | 7,7% | |
HANG SENG | 30.038,7 | 1,91% | 27.079,2 | 30.191,2 | 10,3% | |
SSE SHANGAI | 3.655,1 | 1,43% | 3.446,5 | 3.662,8 | 5,2% | |
SENSEX INDIA | 51.309,4 | -0,04% | 46.160,5 | 51.835,9 | 7,5% | |
MOEX10 RUSSIA | 3.399,7 | -0,79% | 3.268,5 | 3.520,7 | 3,4% | |
AUSTRALIA ASX 200 | 6.856,9 | -0,10% | 6.517,2 | 6.901,0 | 4,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 11/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.345,0 | 0,08% | 7.928,9 | 8.345,0 | 4,2% | |
MSCI - All Countries | 344,7 | 0,20% | 326,6 | 344,7 | 5,0% | |
MSCI - Europe | 242,2 | -0,21% | 234,1 | 243,9 | 2,7% | |
MSCI - Nordic Countries | 26.357,5 | -0,29% | 25.891,1 | 26.774,1 | 1,8% | |
MSCI - Emerging Markets | 688,5 | 0,98% | 624,4 | 688,5 | 10,3% | |
MSCI - Asia Pacific ex Japan | 711,3 | 1,13% | 637,1 | 711,3 | 11,7% | |
MSCI - Frontier Markets | 939,4 | -0,22% | 915,7 | 956,3 | 1,8% | |
MSCI - BRIC | 830,6 | 1,30% | 735,3 | 830,6 | 13,0% |
SECTOR | 11/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 529,4 | -0,59% | 500,3 | 533,9 | 5,0% | |
MSCI - Non-Cyc. Cons. | 401,4 | -0,07% | 393,5 | 410,9 | -2,3% | |
MSCI - Energy | 244,5 | 1,30% | 219,2 | 251,2 | 11,5% | |
MSCI - Financials | 212,7 | 0,29% | 197,9 | 212,7 | 5,8% | |
MSCI - Industrials | 447,4 | -0,09% | 424,9 | 448,7 | 2,4% | |
MSCI - Technology | 555,1 | -0,10% | 512,5 | 555,7 | 5,7% | |
MSCI - Materials | 508,1 | 0,40% | 487,3 | 525,4 | 2,9% | |
MSCI - Met.& Min. | 540,9 | 1,16% | 507,9 | 567,9 | 5,6% | |
MSCI - Real Est. | 494,2 | 0,62% | 463,8 | 494,2 | 3,1% | |
MSCI - Telecom. | 191,7 | 0,66% | 174,4 | 191,7 | 7,5% | |
MSCI - Biotech | 402,9 | -0,07% | 392,2 | 415,7 | 2,7% | |
MSCI - Healthcare | 443,8 | 0,05% | 432,3 | 451,8 | 2,6% | |
MSCI - Utilities | 297,4 | 0,34% | 294,5 | 303,6 | -0,1% |
FOREX & COMMODITIES
CURRENCIES | 11/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2116 | -0,01% | 1,1950 | 1,2349 | -0,8% | |
EUR/GBP | 0,8756 | -0,15% | 0,8736 | 0,9085 | -2,0% | |
EUR/CHF | 1,0787 | -0,24% | 1,0737 | 1,0867 | -0,2% | |
EUR/JPY | 126,7400 | 0,03% | 125,0700 | 127,4900 | 0,5% | |
EUR/NOK | 10,2597 | 0,23% | 10,2025 | 10,5530 | -2,0% | |
US Dollar Index | 90,3710 | -0,08% | 89,2090 | 91,6020 | 0,5% |
COMMODITIES | 11/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.842,2 | 0,28% | 1784,8 | 1959,0 | -2,9% | |
BRENT OIL | 61,5 | 0,62% | 50,6 | 61,7 | 18,7% | |
CRUDE OIL WTI | 58,7 | 0,55% | 47,2 | 58,9 | 20,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,775 | 6,970 | 1,90% | 6,97000 | |
AUSTRALIA 10Y | 1,228 | 1,314 | -0,49% | 1,31400 | |
US 10Y | 1,133 | 1,908 | -2,07% | 1,90800 | |
CANADA 10Y | 0,988 | 1,613 | -1,00% | 1,61300 | |
ITALY 10Y | 0,505 | 1,439 | -2,32% | 1,43900 | |
GREAT BRITIAN 10Y | 0,489 | 0,772 | 5,39% | 0,77200 | |
SPAIN 10Y | 0,150 | 0,429 | 12,78% | 0,42900 | |
JAPAN 10Y | 0,076 | -0,014 | 8,57% | 0,00600 | |
FRANCE 10Y | -0,213 | 0,074 | -4,91% | 0,07400 | |
SWITZERLAND 10Y | -0,336 | -0,532 | -0,88% | -0,53200 | |
GERMANY 10Y | -0,438 | -0,245 | -2,23% | -0,24500 |
BOND INDEX
EURO | 11/02/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,0 | 0,00% | 0,55 | 0,55 | -0,08% | |
iBoxx EUR High Yield | 209,5 | 0,04% | 4,08 | 4,08 | 1,16% | |
iBoxx EUR Sovereigns | 261,2 | -0,06% | 0,06 | 0,06 | -0,9% |
USD | 11/02/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 338,27 | 0,19% | -0,546 / 43817 | 2,62 | -0,95% | |
iBoxx USD High Yield | 321,90 | 0,03% | -0,582 / 43816 | 5,51 | 1,17% | |
iBoxx USD Treasuries | 258,659 | 0,16% | -0,556 / 43812 | 1,06 | -1,41% |