15 Jan
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NOTICIAS ECONÓMICAS
- Las acciones de Xiaomi caen un 10% a medida que EEUU agrega al fabricante de teléfonos a la "lista negra".
- Biden desvela su plan de estímulo de 1,9 trilones de USD.
- Dimiten dos altos directivos de una de las principales empresas de vacunas de China.
- Cientos de obras de arte, por valor de millones, salieron del Reino Unido antes del Brexit.
- Preocupación en Italia ante la crisis de Gobierno abierta por Renzi.
DATOS MACROECONÓMICOS
- La economía del Reino Unido se contrae un 2,6% en noviembre, la primera caída desde abril.
- Las exportaciones de Japón aumentan por primera vez en dos años, el IPC subyacente cae aún más.
- Las solicitudes semanales de desempleo en EEUU aumentan esta semana pasada.
- Los precios de importación de EE. UU. Se aceleran debido a los mayores costos de la energía.
Fuente: Thomson Reuters. Fecha: Viernes, 15 de Enero de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 9 Jan, w/e | 965000 | |
Japan | Machinery Orders YY | Nov | -0,113 | |
Japan | Machinery Orders MM | Nov | 0,015 | |
Japan | Corp Goods Price YY | Dec | -0,02 | |
Japan | Corp Goods Price MM | Dec | 0,005 | |
United States | Cont Jobless Clm | 2 Jan, w/e | 5271000 | |
United States | Import Prices MM | Dec | 0,009 | |
Germany | Full Year GDP | 2020 | -0,05 | |
United Kingdom | RICS Housing Survey | Dec | 65 | |
United States | Jobless Clm 4Wk Avg | 9 Jan, w/e | 834250 | |
United States | Export Prices MM | Dec | 0,011 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Prelim | Jan | 81 | |
United States | Industrial Production MM | Dec | 0 | |
United States | Retail Sales MM | Dec | 0 | |
Euro Zone | Reserve Assets Total | Dec | 859430000000 | |
United Kingdom | Manufacturing Output MM | Nov | 0 | |
United Kingdom | GDP Estimate YY | Nov | 0 | |
United Kingdom | GDP Estimate MM | Nov | 0 | |
United Kingdom | GDP Est 3M/3M | Nov | 0 | |
France | CPI (EU Norm) Final YY | Dec | 0 | |
France | CPI (EU Norm) Final MM | Dec | 0 | |
United States | Business Inventories MM | Nov | 0 | |
United States | Capacity Utilization SA | Dec | 1 |
EQUITY INDICES
EUROPE | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.372,4 | 0,14% | 8.037,4 | 8.439,7 | 3,7% | |
EURO STOXX 50 | 3.641,4 | 0,69% | 3.524,6 | 3.657,8 | 2,5% | |
STOXX 600 | 408,8 | 0,57% | 396,5 | 410,0 | 2,8% | |
CAC 40 | 5.681,1 | 0,33% | 5.530,5 | 5.721,9 | 2,3% | |
DAX 30 | 13.988,7 | 0,35% | 13.566,5 | 14.131,5 | 2,0% | |
MIB | 22.637,7 | -0,47% | 22.106,0 | 23.003,6 | 1,8% | |
FTSE 100 | 6.802,0 | 0,84% | 6.460,5 | 6.903,6 | 5,3% | |
SMI | 10.850,8 | 0,04% | 10.620,7 | 10.907,1 | 1,4% |
AMERICA | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.991,5 | -0,22% | 29.881,8 | 31.223,8 | 1,3% | |
S&P 500 | 3.795,5 | -0,38% | 3.662,7 | 3.826,7 | 1,1% | |
NASDAQ | 13.112,6 | -0,12% | 12.543,2 | 13.220,2 | 1,7% | |
MEXICO S&P/BMV | 46.070,9 | 0,72% | 44.187,0 | 46.925,1 | 4,5% | |
BRAZIL BOVESPA | 123.480,5 | 1,27% | 116.756,1 | 125.323,5 | 3,8% |
ASIA | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.698,3 | -0,62% | 27.002,2 | 28.979,5 | 3,9% | |
HANG SENG | 28.496,9 | 0,93% | 27.079,2 | 28.667,6 | 4,6% | |
SSE SHANGAI | 3.565,9 | -0,91% | 3.457,2 | 3.622,3 | 2,7% | |
SENSEX INDIA | 49.584,2 | 0,19% | 47.594,5 | 49.795,2 | 3,8% | |
MOEX10 RUSSIA | 3.490,9 | 0,59% | 3.301,9 | 3.520,7 | 6,1% | |
AUSTRALIA ASX 200 | 6.715,3 | 0,00% | 6.587,1 | 6.761,0 | 1,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.154,5 | -0,06% | 7.949,4 | 8.199,2 | 1,8% | |
MSCI - All Countries | 336,1 | 0,02% | 326,6 | 337,1 | 2,4% | |
MSCI - Europe | 243,9 | 0,74% | 235,9 | 243,9 | 3,4% | |
MSCI - Nordic Countries | 26.457,8 | 0,51% | 25.891,1 | 26.756,6 | 2,2% | |
MSCI - Emerging Markets | 662,6 | 0,49% | 624,4 | 662,6 | 6,2% | |
MSCI - Asia Pacific ex Japan | 677,8 | 0,31% | 637,1 | 677,8 | 6,4% | |
MSCI - Frontier Markets | 956,3 | 0,44% | 922,7 | 956,3 | 3,6% | |
MSCI - BRIC | 775,5 | 1,17% | 735,3 | 775,5 | 5,5% |
SECTOR | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 515,5 | -0,22% | 500,3 | 519,9 | 2,3% | |
MSCI - Non-Cyc. Cons. | 402,8 | -0,20% | 402,8 | 410,9 | -2,0% | |
MSCI - Energy | 251,2 | 2,35% | 219,2 | 251,2 | 14,6% | |
MSCI - Financials | 212,2 | 0,52% | 199,8 | 212,2 | 5,6% | |
MSCI - Industrials | 448,0 | 0,21% | 432,9 | 448,7 | 2,5% | |
MSCI - Technology | 524,7 | -0,58% | 512,5 | 530,8 | -0,1% | |
MSCI - Materials | 519,4 | 0,01% | 493,8 | 525,4 | 5,2% | |
MSCI - Met.& Min. | 555,1 | 1,26% | 512,1 | 567,9 | 8,4% | |
MSCI - Real Est. | 470,5 | 0,67% | 463,8 | 479,1 | -1,8% | |
MSCI - Telecom. | 174,6 | -0,60% | 174,6 | 179,4 | -2,1% | |
MSCI - Biotech | 404,5 | 0,59% | 392,2 | 404,5 | 3,1% | |
MSCI - Healthcare | 443,4 | -0,03% | 432,3 | 445,3 | 2,5% | |
MSCI - Utilities | 300,4 | -0,39% | 294,9 | 303,6 | 0,9% |
FOREX & COMMODITIES
CURRENCIES | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2156 | -0,01% | 1,2109 | 1,2349 | 6,0% | |
EUR/GBP | 0,8877 | -0,39% | 0,8864 | 0,9085 | -1,2% | |
EUR/CHF | 1,0792 | 0,05% | 1,0772 | 1,0867 | -4,1% | |
EUR/JPY | 126,1600 | -0,10% | 125,6500 | 127,4900 | 0,4% | |
EUR/NOK | 10,2861 | 0,08% | 10,2566 | 10,5210 | 3,8% | |
US Dollar Index | 90,2390 | -0,13% | 89,2090 | 90,7280 | -6,2% |
COMMODITIES | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.846,4 | 0,16% | 1816,5 | 1959,0 | -2,6% | |
BRENT OIL | 56,4 | 0,64% | 50,6 | 57,4 | 8,9% | |
CRUDE OIL WTI | 53,6 | 1,25% | 47,2 | 53,9 | 10,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,650 | -4,000 | -0,52% | 6,25 / 9,84 | |
US 10Y | 1,129 | 4,100 | 3,77% | 0,318 / 1,684 | |
AUSTRALIA 10Y | 1,066 | -1,400 | -1,30% | 0,555 / 1,539 | |
CANADA 10Y | 0,856 | 4,700 | 5,81% | 0,233 / 1,407 | |
ITALY 10Y | 0,609 | 5,200 | 9,34% | 0,472 / 3,012 | |
GREAT BRITIAN 10Y | 0,295 | -1,600 | -5,14% | 0,065 / 1,058 | |
SPAIN 10Y | 0,063 | -0,300 | -4,55% | -0,016 / 1,389 | |
JAPAN 10Y | 0,031 | 0,000 | 0,00% | -0,197 / 0,106 | |
FRANCE 10Y | -0,332 | -2,000 | 6,41% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,476 | -1,200 | 2,59% | -1,107 / -0,205 | |
GERMANY 10Y | -0,553 | -3,200 | 6,14% | -0,909 / -0,142 |
BOND INDEX
EURO | 15/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,6 | 0,12% | 0,55 | 0,55 | 2,92% | |
iBoxx EUR High Yield | 207,9 | 0,03% | 4,08 | 4,08 | 2,06% | |
iBoxx EUR Sovereigns | 263,0 | 0,00% | 0,06 | 0,06 | 4,8% |
USD | 15/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 337,77 | -0,19% | 2,351 / 4,761 | 2,62 | 8,41% | |
iBoxx USD High Yield | 319,11 | 0,15% | 5,222 / 10,745 | 5,51 | 4,97% | |
iBoxx USD Treasuries | 258,926 | -0,27% | 0,756 / 2,123 | 1,06 | 6,91% |