12 Feb
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NOTICIAS ECONÓMICAS
- El PIB británico sufrió una contracción récord del 9,9 % en 2020.
- Biden advierte que China se va a "comer nuestro almuerzo" si EE. UU. no avanza en infraestructura.
- El sector asegurador teme una ola de demandas por el cierre de la hostelería.
- La economía española será la que más crezca en el 2021 y 2022 si la vacunación va bien.
- Las OPI europeas marcan el mejor comienzo de año desde 2015 con un recorrido de 8.000 millones de euros.
DATOS MACROECONÓMICOS
- Los precios suben el 0,5 % en enero por la luz, tras 9 meses de caídas.
- Bajan a 793.000 las solicitudes semanales del subsidio por desempleo en EEUU.
- Venezuela registra inflación de 46,6% en enero.
Fuente: Thomson Reuters. Fecha: Viernes, 12 de Febrero de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 6 Feb, w/e | 793000 | |
United States | Cont Jobless Clm | 30 Jan, w/e | 4545000 | |
United Kingdom | RICS Housing Survey | Jan | 50 | |
United States | Jobless Clm 4Wk Avg | 6 Feb, w/e | 823000 | |
Germany | Refinitiv IPSOS PCSI | Feb | 51,31 | |
Germany | Wholesale Price Index YY | Jan | 0 | |
Germany | Wholesale Price Index MM | Jan | 0,021 | |
Spain | Refinitiv IPSOS PCSI | Feb | 34,22 | |
United Kingdom | Refinitiv IPSOS PCSI | Feb | 45,85 | |
France | Refinitiv IPSOS PCSI | Feb | 39,75 | |
Italy | Refinitiv IPSOS PCSI | Feb | 38,52 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Prelim | Feb | 79 | |
United Kingdom | GDP Prelim YY | Q4 | 0 | |
United Kingdom | GDP Prelim QQ | Q4 | 0 | |
United Kingdom | Manufacturing Output MM | Dec | 0 | |
United Kingdom | GDP Estimate YY | Dec | 0 | |
United Kingdom | GDP Estimate MM | Dec | 0 | |
United Kingdom | GDP Est 3M/3M | Dec | 0 | |
Spain | HICP Final YY | Jan | 0 | |
Spain | HICP Final MM | Jan | 0 | |
Spain | CPI YY Final NSA | Jan | 0 | |
Spain | CPI MM Final NSA | Jan | 0 | |
United Kingdom | Goods Trade Balance GBP | Dec | -16012000000 |
EQUITY INDICES
EUROPE | 12/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.037,6 | -0,34% | 7.713,5 | 8.439,7 | -0,4% | |
EURO STOXX 50 | 3.671,7 | 0,64% | 3.473,8 | 3.681,8 | 3,4% | |
STOXX 600 | 411,2 | 0,56% | 388,8 | 413,0 | 3,4% | |
CAC 40 | 5.669,8 | -0,02% | 5.379,2 | 5.721,9 | 2,1% | |
DAX 30 | 14.040,9 | 0,77% | 13.311,0 | 14.169,5 | 2,3% | |
MIB | 23.307,2 | 0,18% | 21.311,5 | 23.513,0 | 4,8% | |
FTSE 100 | 6.528,7 | 0,07% | 6.397,2 | 6.903,6 | 1,1% | |
SMI | 10.852,9 | 0,25% | 10.591,1 | 11.014,3 | 1,4% |
AMERICA | 12/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.430,7 | -0,02% | 29.856,3 | 31.543,8 | 2,7% | |
S&P 500 | 3.916,4 | 0,17% | 3.662,7 | 3.931,5 | 4,3% | |
NASDAQ | 14.025,8 | 0,38% | 12.543,2 | 14.109,1 | 8,8% | |
MEXICO S&P/BMV | 44.060,1 | -1,47% | 42.901,0 | 46.925,1 | 0,0% | |
BRAZIL BOVESPA | 119.299,8 | 0,73% | 114.886,5 | 125.323,5 | 0,2% |
ASIA | 12/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.562,9 | -0,14% | 27.002,2 | 29.650,5 | 7,6% | |
HANG SENG | 30.173,6 | 0,45% | 27.079,2 | 30.191,2 | 10,8% | |
SSE SHANGAI | 3.655,1 | 1,43% | 3.446,5 | 3.662,8 | 5,2% | |
SENSEX INDIA | 51.531,5 | 0,43% | 46.160,5 | 51.835,9 | 7,9% | |
MOEX10 RUSSIA | 3.414,3 | 0,43% | 3.268,5 | 3.520,7 | 3,8% | |
AUSTRALIA ASX 200 | 6.850,1 | -0,63% | 6.517,2 | 6.901,0 | 3,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 12/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.365,3 | 0,24% | 7.928,9 | 8.365,3 | 4,5% | |
MSCI - All Countries | 345,5 | 0,26% | 326,6 | 345,5 | 5,3% | |
MSCI - Europe | 243,2 | 0,40% | 234,1 | 243,9 | 3,1% | |
MSCI - Nordic Countries | 26.703,4 | 1,31% | 25.891,1 | 26.774,1 | 3,1% | |
MSCI - Emerging Markets | 690,9 | 0,35% | 624,4 | 690,9 | 10,7% | |
MSCI - Asia Pacific ex Japan | 713,6 | 0,32% | 637,1 | 713,6 | 12,0% | |
MSCI - Frontier Markets | 941,9 | 0,26% | 915,7 | 956,3 | 2,1% | |
MSCI - BRIC | 835,4 | 0,58% | 735,3 | 835,4 | 13,7% |
SECTOR | 12/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 529,4 | 0,00% | 500,3 | 533,9 | 5,0% | |
MSCI - Non-Cyc. Cons. | 400,3 | -0,28% | 393,5 | 410,9 | -2,6% | |
MSCI - Energy | 241,9 | -1,04% | 219,2 | 251,2 | 10,4% | |
MSCI - Financials | 212,6 | -0,03% | 197,9 | 212,7 | 5,8% | |
MSCI - Industrials | 448,1 | 0,16% | 424,9 | 448,7 | 2,5% | |
MSCI - Technology | 561,0 | 1,07% | 512,5 | 561,0 | 6,8% | |
MSCI - Materials | 508,8 | 0,13% | 487,3 | 525,4 | 3,0% | |
MSCI - Met.& Min. | 539,2 | -0,32% | 507,9 | 567,9 | 5,3% | |
MSCI - Real Est. | 493,9 | -0,05% | 463,8 | 494,2 | 3,1% | |
MSCI - Telecom. | 192,1 | 0,19% | 174,4 | 192,1 | 7,7% | |
MSCI - Biotech | 403,3 | 0,10% | 392,2 | 415,7 | 2,8% | |
MSCI - Healthcare | 444,7 | 0,20% | 432,3 | 451,8 | 2,8% | |
MSCI - Utilities | 296,8 | -0,19% | 294,5 | 303,6 | -0,3% |
FOREX & COMMODITIES
CURRENCIES | 12/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2128 | 0,10% | 1,1950 | 1,2349 | -0,7% | |
EUR/GBP | 0,8778 | 0,25% | 0,8736 | 0,9085 | -1,8% | |
EUR/CHF | 1,0794 | 0,06% | 1,0737 | 1,0867 | -0,1% | |
EUR/JPY | 127,0500 | 0,24% | 125,0700 | 127,4900 | 0,7% | |
EUR/NOK | 10,2840 | 0,24% | 10,2025 | 10,5530 | -1,7% | |
US Dollar Index | 90,4170 | 0,05% | 89,2090 | 91,6020 | 0,5% |
COMMODITIES | 12/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.825,4 | -0,91% | 1784,8 | 1959,0 | -3,8% | |
BRENT OIL | 61,1 | -0,54% | 50,6 | 61,7 | 18,0% | |
CRUDE OIL WTI | 58,2 | -0,75% | 47,2 | 58,9 | 20,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,620 | 6,970 | -1,99% | 6,97000 | |
AUSTRALIA 10Y | 1,194 | 1,314 | -2,77% | 1,31400 | |
US 10Y | 1,158 | 1,908 | 2,21% | 1,90800 | |
CANADA 10Y | 1,000 | 1,613 | 1,21% | 1,61300 | |
ITALY 10Y | 0,454 | 1,439 | -10,10% | 1,43900 | |
GREAT BRITIAN 10Y | 0,470 | 0,772 | -3,89% | 0,77200 | |
SPAIN 10Y | 0,123 | 0,429 | -18,00% | 0,42900 | |
JAPAN 10Y | 0,076 | -0,014 | 8,57% | 0,00600 | |
FRANCE 10Y | -0,233 | 0,074 | 9,39% | 0,07400 | |
SWITZERLAND 10Y | -0,359 | -0,532 | 6,85% | -0,53200 | |
GERMANY 10Y | -0,458 | -0,245 | 4,57% | -0,24500 |
BOND INDEX
EURO | 12/02/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,1 | 0,07% | 0,55 | 0,55 | -0,01% | |
iBoxx EUR High Yield | 209,6 | 0,05% | 4,08 | 4,08 | 1,21% | |
iBoxx EUR Sovereigns | 261,6 | 0,15% | 0,06 | 0,06 | -0,7% |
USD | 12/02/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 337,78 | -0,15% | -0,546 / 43817 | 2,62 | -1,10% | |
iBoxx USD High Yield | 321,89 | 0,00% | -0,582 / 43816 | 5,51 | 1,17% | |
iBoxx USD Treasuries | 258,404 | -0,10% | -0,556 / 43812 | 1,06 | -1,51% |