14 May
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NOTICIAS ECONÓMICAS
- Amazon busca 75.000 nuevos empleados en EE.UU. y Canadá.
- Los rendimientos de los bonos de la eurozona se estabilizan tras dispararse por la inflación.
- Se espera que la escasez de chips le cueste a la industria automotriz $ 110 mil millones en ingresos en 2021.
- Reino Unido podría acelerar la administración de segundas dosis de vacunas por las preocupaciones sobre las variantes del Covid-19.
- Brasil se prepara para otra ola de Covid-19 mientras Bolsonaro se enfrenta a una investigación parlamentaria sobre su respuesta a la pandemia.
DATOS MACROECONÓMICOS
- Los solicitudes semanales de subsidio por desempleo bajan a 473.000 en EEUU.
- Japón registró un superávit corriente de 20.500 millones de euros en marzo.
- La contratación en la construcción crece casi un 50 % en España en lo que va de año.
Fuente: Thomson Reuters. Fecha: Viernes, 14 de Mayo de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 8 May, w/e | 473000 | |
Japan | Current Account NSA JPY | Mar | 2,6501E+12 | |
France | Reserve Assets Total | Apr | 1,83428E+11 | |
United States | PPI exFood/Energy MM | Apr | 0,007 | |
United States | PPI exFood/Energy YY | Apr | 0,041 | |
United States | PPI Final Demand MM | Apr | 0,006 | |
United States | PPI Final Demand YY | Apr | 0,062 | |
United States | Cont Jobless Clm | 1 May, w/e | 3655000 | |
United Kingdom | RICS Housing Survey | Apr | 75 | |
United States | PPI ex Food/Energy/Tr MM | Apr | 0,007 | |
United States | PPI ex Food/Energy/Tr YY | Apr | 0,046 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Prelim | May | 88 | |
United States | Industrial Production MM | Apr | 0 | |
United States | Retail Sales MM | Apr | 0 | |
France | Reserve Assets Total | Apr | 182839000000 | |
United States | Business Inventories MM | Mar | 0 | |
United States | Capacity Utilization SA | Apr | 1 | |
United States | Retail Control | Apr | 0 | |
United States | Retail Sales Ex-Autos MM | Apr | 0 | |
United States | Import Prices MM | Apr | 0 | |
Spain | HICP Final YY | Apr | 0 | |
Spain | HICP Final MM | Apr | 0 | |
Spain | CPI YY Final NSA | Apr | 0 |
EQUITY INDICES
EUROPE | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.966,2 | -0,46% | 7.713,5 | 9.149,1 | 11,1% | |
EURO STOXX 50 | 3.952,5 | 0,13% | 3.473,8 | 4.040,9 | 11,3% | |
STOXX 600 | 438,3 | 0,07% | 388,8 | 447,5 | 10,2% | |
CAC 40 | 6.288,3 | 0,14% | 5.379,2 | 6.395,6 | 13,3% | |
DAX 30 | 15.199,7 | 0,33% | 13.311,0 | 15.501,8 | 10,8% | |
MIB | 24.486,0 | 0,14% | 21.311,5 | 24.939,0 | 10,1% | |
FTSE 100 | 6.963,3 | -0,59% | 6.397,2 | 7.164,2 | 7,8% | |
SMI | 11.033,9 | 0,41% | 10.513,4 | 11.266,8 | 3,1% |
AMERICA | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.021,5 | 1,29% | 29.856,3 | 35.091,6 | 11,2% | |
S&P 500 | 4.112,5 | 1,22% | 3.662,7 | 4.238,0 | 9,5% | |
NASDAQ | 13.125,0 | 0,72% | 12.397,1 | 14.211,6 | 1,8% | |
MEXICO S&P/BMV | 48.829,3 | 0,17% | 42.901,0 | 50.124,6 | 10,8% | |
BRAZIL BOVESPA | 120.705,9 | 0,83% | 107.319,2 | 125.323,5 | 1,4% |
ASIA | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 27.448,0 | -2,49% | 27.002,2 | 30.714,5 | 0,0% | |
HANG SENG | 27.718,7 | -1,81% | 27.079,2 | 31.183,4 | 1,8% | |
SSE SHANGAI | 3.429,5 | -0,96% | 3.328,3 | 3.731,7 | -1,3% | |
SENSEX INDIA | 48.690,8 | -0,96% | 46.160,5 | 52.516,8 | 2,0% | |
MOEX10 RUSSIA | 3.637,4 | -0,46% | 3.268,5 | 3.713,5 | 10,6% | |
AUSTRALIA ASX 200 | 6.982,7 | -0,88% | 6.517,2 | 7.172,8 | 6,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.663,6 | 0,57% | 7.928,9 | 8.920,0 | 8,2% | |
MSCI - All Countries | 351,8 | 0,28% | 326,6 | 362,7 | 7,2% | |
MSCI - Europe | 261,8 | -0,11% | 234,1 | 266,3 | 11,0% | |
MSCI - Nordic Countries | 28.557,8 | -0,07% | 25.738,3 | 29.422,0 | 10,3% | |
MSCI - Emerging Markets | 628,1 | -1,70% | 624,4 | 699,2 | 0,6% | |
MSCI - Asia Pacific ex Japan | 634,8 | -1,98% | 634,8 | 724,3 | -0,3% | |
MSCI - Frontier Markets | 1.006,2 | -0,55% | 915,7 | 1.016,5 | 9,0% | |
MSCI - BRIC | 716,2 | -2,05% | 716,2 | 843,4 | -2,5% |
SECTOR | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 521,1 | 0,22% | 493,8 | 556,3 | 3,4% | |
MSCI - Non-Cyc. Cons. | 428,4 | 0,87% | 383,5 | 432,7 | 4,3% | |
MSCI - Energy | 280,1 | -1,36% | 219,2 | 289,0 | 27,8% | |
MSCI - Financials | 244,6 | 0,98% | 197,9 | 248,6 | 21,7% | |
MSCI - Industrials | 485,1 | 0,68% | 424,9 | 500,3 | 11,0% | |
MSCI - Technology | 530,3 | 0,86% | 503,9 | 576,8 | 1,0% | |
MSCI - Materials | 571,6 | -0,10% | 487,3 | 587,4 | 15,8% | |
MSCI - Met.& Min. | 636,3 | -1,78% | 507,9 | 660,6 | 24,2% | |
MSCI - Real Est. | 528,2 | 0,36% | 463,8 | 543,9 | 10,2% | |
MSCI - Telecom. | 195,9 | 0,19% | 174,4 | 205,4 | 9,8% | |
MSCI - Biotech | 408,0 | 0,68% | 378,1 | 415,7 | 4,0% | |
MSCI - Healthcare | 453,7 | 0,60% | 417,6 | 460,1 | 4,9% | |
MSCI - Utilities | 305,3 | 1,26% | 276,1 | 312,1 | 2,5% |
FOREX & COMMODITIES
CURRENCIES | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2078 | 0,07% | 1,1702 | 1,2349 | -1,1% | |
EUR/GBP | 0,8596 | 0,09% | 0,8470 | 0,9085 | -3,8% | |
EUR/CHF | 1,0939 | -0,28% | 1,0737 | 1,1151 | 1,2% | |
EUR/JPY | 132,2300 | -0,13% | 125,0700 | 132,7300 | 4,8% | |
EUR/NOK | 10,0945 | 0,28% | 9,8930 | 10,5530 | -3,6% | |
US Dollar Index | 90,7520 | 0,04% | 89,2090 | 93,4370 | 0,9% |
COMMODITIES | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.826,6 | 0,61% | 1676,1 | 1959,0 | -3,7% | |
BRENT OIL | 67,1 | -3,27% | 50,6 | 71,4 | 29,4% | |
CRUDE OIL WTI | 63,8 | -3,42% | 47,2 | 68,0 | 31,5% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
GERMANY 10Y | -0,112 | 0,016 | -12,50% | -0,67 / -0,1 | |
SWITZERLAND 10Y | -0,119 | 0,000 | 0,00% | -0,58 / -0,12 | |
JAPAN 10Y | 0,089 | 0,010 | 12,66% | -0,01 / 0,18 | |
FRANCE 10Y | 0,278 | 0,019 | 7,34% | -0,39 / 0,3 | |
SPAIN 10Y | 0,590 | 0,020 | 3,51% | -0,02 / 0,71 | |
GREAT BRITIAN 10Y | 0,899 | 0,012 | 1,35% | 0,07 / 0,93 | |
ITALY 10Y | 1,018 | 0,034 | 3,46% | 0,43 / 1,6 | |
CANADA 10Y | 1,569 | -0,032 | -2,00% | 0,41 / 1,68 | |
US 10Y | 1,668 | -0,027 | -1,59% | 0,5 / 1,78 | |
AUSTRALIA 10Y | 1,764 | 0,038 | 2,20% | 0,73 / 1,97 | |
BRAZIL 10Y | 9,425 | -0,025 | -0,26% | 6,25 / 9,64 |
BOND INDEX
EURO | 14/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 241,4 | -0,08% | 0,63 | 0,63 | -1,12% | |
iBoxx EUR High Yield | 210,7 | -0,10% | 2,68 | 2,68 | 1,77% | |
iBoxx EUR Sovereigns | 252,4 | -0,12% | 0,55 | 0,55 | -4,2% |
USD | 14/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 330,04 | 0,23% | 2,3302 / 3,224 | 2,89 | -3,36% | |
iBoxx USD High Yield | 322,94 | 0,07% | 3,9443 / 7,4455 | 4,27 | 1,50% | |
iBoxx USD Treasuries | 252,43 | 0,13% | 0,7715 / 1,759 | 1,70 | -4,06% |