11 Nov
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NOTICIAS ECONÓMICAS
- S&P alerta del creciente riesgo de "contagio" en el sector inmobiliario chino.
- Rusia fijará cuota de exportación de cereales para primer semestre y podría cambiar impuesto.
- Barril se hunde al cierre golpeado por el temor a la inflación.
- Los mercados monetarios vuelven a apostar por una subida de tipos del BCE.
- Biden coloca la reducción de la inflación entre sus "principales prioridades".
DATOS MACROECONÓMICOS
- China finaliza su Exposición de Importaciones con un 2,6 % menos de acuerdos.
- La inflación interanual en EEUU se dispara hasta el 6,2 % en octubre.
- La inflación al por mayor en Japón toca máximos de 40 años al encarecerse el combustible.
Fuente: Thomson Reuters. Fecha: Jueves, 11 de Noviembre de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 6 Nov, w/e | 267000 | |
United States | CPI MM, SA | Oct | 0,009 | |
Germany | HICP Final YY | Oct | 0,046 | |
United States | Wholesale Invt(y), R MM | Sep | 0,014 | |
United States | Cont Jobless Clm | 30 Oct, w/e | 2160000 | |
United States | CPI YY, NSA | Oct | 0,062 | |
United States | Core CPI YY, NSA | Oct | 0,046 | |
Germany | HICP Final MM | Oct | 0,005 | |
Germany | CPI Final YY | Oct | 0,045 | |
Germany | CPI Final MM | Oct | 0,005 | |
Italy | Industrial Output YY WDA | Sep | 0,044 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Japan | Corp Goods Price YY | Oct | 0,1 | |
Japan | Corp Goods Price MM | Oct | 0 | |
United Kingdom | GDP Prelim YY | Q3 | 0 | |
United Kingdom | GDP Prelim QQ | Q3 | 0 | |
United Kingdom | Manufacturing Output MM | Sep | 0 | |
United Kingdom | GDP Estimate YY | Sep | 0 | |
United Kingdom | GDP Estimate MM | Sep | 0 | |
United Kingdom | GDP Est 3M/3M | Sep | 0 | |
United Kingdom | Business Invest YY Prelim | Q3 | 0 | |
United Kingdom | Business Invest QQ Prelim | Q3 | 0 | |
United Kingdom | Manufacturing Output YY | Sep | 0 | |
United Kingdom | Industrial Output YY | Sep | 0 |
EQUITY INDICES
EUROPE | 11/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.141,8 | 0,74% | 7.713,5 | 9.310,8 | 13,2% | |
EURO STOXX 50 | 4.348,8 | 0,10% | 3.473,8 | 4.375,0 | 22,4% | |
STOXX 600 | 482,5 | 0,07% | 388,8 | 484,9 | 21,4% | |
CAC 40 | 7.045,2 | 0,03% | 5.379,2 | 7.079,6 | 26,9% | |
DAX 30 | 16.067,8 | 0,17% | 13.311,0 | 16.104,1 | 17,1% | |
MIB | 27.561,0 | 0,44% | 21.311,5 | 27.866,9 | 24,0% | |
FTSE 100 | 7.340,2 | 0,91% | 6.397,2 | 7.340,2 | 13,6% | |
SMI | 12.401,4 | 0,27% | 10.513,4 | 12.573,4 | 15,9% |
AMERICA | 11/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 36.079,9 | -0,66% | 29.856,3 | 36.565,7 | 17,9% | |
S&P 500 | 4.646,7 | -0,82% | 3.662,7 | 4.718,5 | 23,7% | |
NASDAQ | 15.622,7 | -1,66% | 12.397,1 | 16.053,4 | 21,2% | |
MEXICO S&P/BMV | 51.704,4 | -0,79% | 42.901,0 | 53.400,3 | 17,3% | |
BRAZIL BOVESPA | 105.967,5 | 0,41% | 102.835,2 | 131.190,3 | -11,0% |
ASIA | 11/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.106,8 | 0,59% | 26.954,8 | 30.795,8 | 6,7% | |
HANG SENG | 24.996,1 | 0,74% | 23.681,4 | 31.183,4 | -8,2% | |
SSE SHANGAI | 3.492,5 | -0,41% | 3.312,7 | 3.731,7 | 0,6% | |
SENSEX INDIA | 60.352,8 | -0,13% | 46.160,5 | 62.245,4 | 26,4% | |
MOEX10 RUSSIA | 4.172,5 | -0,35% | 3.268,5 | 4.292,7 | 26,9% | |
AUSTRALIA ASX 200 | 7.423,9 | -0,57% | 6.517,2 | 7.632,8 | 12,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 11/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.649,9 | -0,80% | 7.928,9 | 9.757,3 | 20,5% | |
MSCI - All Countries | 386,7 | -0,70% | 326,6 | 390,3 | 17,8% | |
MSCI - Europe | 291,9 | 0,24% | 234,1 | 291,9 | 23,7% | |
MSCI - Nordic Countries | 31.152,7 | -1,01% | 25.738,3 | 31.756,1 | 20,3% | |
MSCI - Emerging Markets | 627,4 | 0,12% | 598,5 | 699,2 | 0,5% | |
MSCI - Asia Pacific ex Japan | 624,8 | 0,15% | 598,8 | 724,3 | -1,9% | |
MSCI - Frontier Markets | 1.135,1 | -0,15% | 915,7 | 1.143,9 | 23,0% | |
MSCI - BRIC | 698,1 | 0,69% | 664,2 | 843,4 | -5,0% |
SECTOR | 11/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 600,7 | -0,82% | 493,8 | 617,6 | 19,2% | |
MSCI - Non-Cyc. Cons. | 447,1 | 0,09% | 383,5 | 447,9 | 8,8% | |
MSCI - Energy | 316,5 | -1,70% | 219,2 | 326,3 | 44,4% | |
MSCI - Financials | 262,4 | -0,25% | 197,9 | 265,9 | 30,5% | |
MSCI - Industrials | 511,5 | -0,63% | 424,9 | 515,0 | 17,1% | |
MSCI - Technology | 658,1 | -1,85% | 503,9 | 672,7 | 25,3% | |
MSCI - Materials | 556,0 | -0,46% | 487,3 | 587,4 | 12,6% | |
MSCI - Met.& Min. | 549,2 | -0,72% | 507,9 | 660,6 | 7,2% | |
MSCI - Real Est. | 590,0 | -0,54% | 463,8 | 603,3 | 23,1% | |
MSCI - Telecom. | 210,7 | -1,12% | 174,4 | 222,5 | 18,1% | |
MSCI - Biotech | 452,0 | 0,34% | 378,1 | 468,5 | 15,2% | |
MSCI - Healthcare | 502,1 | -0,04% | 417,6 | 514,0 | 16,1% | |
MSCI - Utilities | 309,7 | 0,62% | 276,1 | 321,7 | 4,0% |
FOREX & COMMODITIES
CURRENCIES | 11/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1478 | -0,97% | 1,1458 | 1,2349 | -6,0% | |
EUR/GBP | 0,8559 | 0,09% | 0,8401 | 0,9085 | -4,2% | |
EUR/CHF | 1,0538 | -0,21% | 1,0532 | 1,1151 | -2,5% | |
EUR/JPY | 130,7200 | -0,11% | 125,0700 | 134,1200 | 3,6% | |
EUR/NOK | 9,9276 | 0,64% | 9,6535 | 10,7038 | -5,2% | |
US Dollar Index | 94,8500 | 0,95% | 89,2090 | 95,0370 | 5,5% |
COMMODITIES | 11/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.849,6 | 0,99% | 1676,1 | 1959,0 | -2,5% | |
BRENT OIL | 82,6 | -2,52% | 50,6 | 86,7 | 59,5% | |
CRUDE OIL WTI | 81,3 | -3,34% | 47,2 | 85,4 | 67,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 11,515 | -0,040 | -0,35% | 6,84 / 12,32 | |
AUSTRALIA 10Y | 1,749 | -0,038 | -2,13% | 0,88 / 2 | |
CANADA 10Y | 1,697 | 0,101 | 6,33% | 0,67 / 1,77 | |
US 10Y | 1,570 | 0,131 | 9,07% | 0,83 / 1,78 | |
ITALY 10Y | 0,938 | 0,093 | 11,01% | 0,43 / 1,29 | |
GREAT BRITIAN 10Y | 0,925 | 0,101 | 12,26% | 0,16 / 1,22 | |
SPAIN 10Y | 0,465 | 0,078 | 20,16% | -0,02 / 0,68 | |
FRANCE 10Y | 0,109 | 0,059 | 118,00% | -0,39 / 0,33 | |
JAPAN 10Y | 0,059 | 0,000 | 0,00% | 0 / 0,18 | |
SWITZERLAND 10Y | -0,185 | 0,041 | -18,14% | -0,54 / 0,01 | |
GERMANY 10Y | -0,247 | 0,047 | -15,99% | -0,64 / -0,06 |
BOND INDEX
EURO | 11/11/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 243,5 | -0,15% | 0,57 | 0,57 | -0,27% | |
iBoxx EUR High Yield | 213,7 | 0,00% | 2,91 | 2,91 | 3,23% | |
iBoxx EUR Sovereigns | 257,6 | -0,40% | 0,35 | 0,35 | -2,2% |
USD | 11/11/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 338,78 | -0,84% | 2,3641 / 2,9729 | 2,75 | -0,81% | |
iBoxx USD High Yield | 330,29 | -0,30% | 3,8736 / 5,1281 | 4,35 | 3,81% | |
iBoxx USD Treasuries | 257,63 | -0,76% | 0,9998 / 1,7459 | 1,62 | -2,57% |