26 Jan


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NOTICIAS ECONÓMICAS
- La Cámara de Representantes entrega el artículo de impeachment contra Trump al Senado.
- UBS informa un aumento del 137% en los beneficios, pero le preocupa la recuperación económica.
- El fabricante chino de automóviles eléctricos Xpeng implementa funciones de conducción autónoma en carreteras.
- Lagarde dice que la recuperación de la pandemia podría retrasarse, pero no debería descarrilarse.
- Los precios de los apartamentos en Tokio suben a un máximo cercano a la era de la burbuja durante 2020.
DATOS MACROECONÓMICOS
- La tasa de desempleo del Reino Unido sube a la más alta desde 2016.
- El PIB del cuarto trimestre de Corea del Sur supera las expectativas, preparado para un fuerte repunte en 2021.
- La moral empresarial alemana alcanza el mínimo de seis meses.
Fuente: Thomson Reuters. Fecha: Martes, 26 de Enero de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Germany | Ifo Expectations New | Jan | 91,1 | |
| Germany | Ifo Curr Conditions New | Jan | 89,2 | |
| Germany | Ifo Business Climate New | Jan | 90,1 | |
| United States | Dallas Fed Mfg Bus Idx | Jan | 7 | |
| United States | National Activity Index | Dec | 0,52 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Consumer Confidence | Jan | 89 | |
| United Kingdom | ILO Unemployment Rate | Nov | 0 | |
| United Kingdom | Claimant Count Unem Chng | Dec | 64300 | |
| United States | CaseShiller 20 YY | Nov | 0 | |
| United States | CaseShiller 20 MM SA | Nov | 0 | |
| United Kingdom | CBI Distributive Trades | Jan | -3 | |
| United Kingdom | Avg Earnings (Ex-Bonus) | Nov | 0 | |
| United Kingdom | Avg Wk Earnings 3M YY | Nov | 0 | |
| United Kingdom | Employment Change | Nov | -144000 | |
| United States | Dallas Fed Services Revenues | Jan | 4 | |
| United States | Texas Serv Sect Outlook | Jan | -4 | |
| United States | Rich Fed Mfg Shipments | Jan | 12 |
EQUITY INDICES
| EUROPE | 26/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.897,3 | -1,73% | 7.846,0 | 8.439,7 | -2,2% | |
| EURO STOXX 50 | 3.553,1 | -1,37% | 3.524,6 | 3.657,8 | 0,0% | |
| STOXX 600 | 398,7 | -1,34% | 396,5 | 410,1 | 0,3% | |
| CAC 40 | 5.472,4 | -1,57% | 5.453,2 | 5.721,9 | -1,4% | |
| DAX 30 | 13.644,0 | -1,66% | 13.566,5 | 14.131,5 | -0,5% | |
| MIB | 21.736,0 | -1,60% | 21.666,7 | 23.003,6 | -2,2% | |
| FTSE 100 | 6.638,9 | -0,84% | 6.460,5 | 6.903,6 | 2,8% | |
| SMI | 10.925,7 | -0,05% | 10.620,7 | 11.014,3 | 2,1% | |
| AMERICA | 26/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 30.960,0 | -0,12% | 29.881,8 | 31.272,2 | 1,2% | |
| S&P 500 | 3.855,4 | 0,36% | 3.662,7 | 3.861,5 | 2,6% | |
| NASDAQ | 13.636,0 | 0,69% | 12.543,2 | 13.729,0 | 5,8% | |
| MEXICO S&P/BMV | 45.126,5 | 0,99% | 44.028,9 | 46.925,1 | 2,4% | |
| BRAZIL BOVESPA | 117.380,5 | -0,80% | 116.108,9 | 125.323,5 | -1,4% | |
| ASIA | 26/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.822,3 | -0,96% | 27.002,2 | 28.979,5 | 4,0% | |
| HANG SENG | 30.159,0 | 2,41% | 27.079,2 | 30.191,2 | 10,8% | |
| SSE SHANGAI | 3.624,2 | 0,48% | 3.457,2 | 3.637,1 | 4,4% | |
| SENSEX INDIA | 48.347,6 | -1,09% | 47.594,5 | 50.184,0 | 1,2% | |
| MOEX10 RUSSIA | 3.397,5 | 0,43% | 3.301,9 | 3.520,7 | 3,3% | |
| AUSTRALIA ASX 200 | 6.824,7 | 0,36% | 6.587,1 | 6.832,6 | 3,6% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 26/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.211,4 | 0,05% | 7.949,4 | 8.237,1 | 2,5% | |
| MSCI - All Countries | 339,4 | 0,21% | 326,6 | 340,2 | 3,4% | |
| MSCI - Europe | 239,9 | -0,79% | 235,9 | 243,9 | 1,7% | |
| MSCI - Nordic Countries | 26.587,7 | -0,37% | 25.891,1 | 26.774,1 | 2,7% | |
| MSCI - Emerging Markets | 681,7 | 1,25% | 624,4 | 681,7 | 9,2% | |
| MSCI - Asia Pacific ex Japan | 706,7 | 1,51% | 637,1 | 706,7 | 11,0% | |
| MSCI - Frontier Markets | 952,1 | 0,45% | 922,7 | 956,3 | 3,2% | |
| MSCI - BRIC | 809,9 | 1,84% | 735,3 | 809,9 | 10,2% | |
| SECTOR | 26/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 521,9 | -0,24% | 500,3 | 524,9 | 3,5% | |
| MSCI - Non-Cyc. Cons. | 402,3 | 0,66% | 399,7 | 410,9 | -2,1% | |
| MSCI - Energy | 235,8 | -1,42% | 219,2 | 251,2 | 7,6% | |
| MSCI - Financials | 204,7 | -0,90% | 199,8 | 212,2 | 1,9% | |
| MSCI - Industrials | 439,8 | -0,73% | 432,9 | 448,7 | 0,6% | |
| MSCI - Technology | 543,7 | 0,63% | 512,5 | 543,7 | 3,5% | |
| MSCI - Materials | 506,8 | -0,53% | 493,8 | 525,4 | 2,6% | |
| MSCI - Met.& Min. | 536,1 | -0,81% | 512,1 | 567,9 | 4,7% | |
| MSCI - Real Est. | 479,4 | 0,36% | 463,8 | 479,4 | 0,1% | |
| MSCI - Telecom. | 183,0 | 0,18% | 174,4 | 183,0 | 2,6% | |
| MSCI - Biotech | 415,7 | 0,95% | 392,2 | 415,7 | 5,9% | |
| MSCI - Healthcare | 451,8 | 0,71% | 432,3 | 451,8 | 4,4% | |
| MSCI - Utilities | 302,9 | 0,88% | 294,9 | 303,6 | 1,8% | |
FOREX & COMMODITIES
| CURRENCIES | 26/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,2137 | -0,25% | 1,2052 | 1,2349 | 5,8% | |
| EUR/GBP | 0,8875 | -0,25% | 0,8827 | 0,9085 | -1,2% | |
| EUR/CHF | 1,0780 | 0,07% | 1,0737 | 1,0867 | -4,2% | |
| EUR/JPY | 125,9500 | -0,25% | 125,0700 | 127,4900 | 0,2% | |
| EUR/NOK | 10,3450 | -0,01% | 10,2045 | 10,5210 | 4,4% | |
| US Dollar Index | 90,3910 | 0,17% | 89,2090 | 90,9510 | -6,0% | |
| COMMODITIES | 26/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.855,0 | 0,13% | 1809,9 | 1959,0 | -2,2% | |
| BRENT OIL | 55,9 | 0,85% | 50,6 | 57,4 | 7,9% | |
| CRUDE OIL WTI | 52,8 | 0,96% | 47,2 | 53,9 | 8,8% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 8,055 | 6,970 | 3,07% | 6,97000 | |
| US 10Y | 1,040 | 1,908 | -4,67% | 1,90800 | |
| AUSTRALIA 10Y | 1,079 | 1,314 | -0,64% | 1,31400 | |
| CANADA 10Y | 0,813 | 1,613 | -3,90% | 1,61300 | |
| ITALY 10Y | 0,647 | 1,439 | -9,38% | 1,43900 | |
| GREAT BRITIAN 10Y | 0,263 | 0,772 | -14,89% | 0,77200 | |
| SPAIN 10Y | 0,078 | 0,429 | -37,60% | 0,42900 | |
| JAPAN 10Y | 0,036 | -0,014 | -12,20% | 0,00600 | |
| FRANCE 10Y | -0,317 | 0,074 | 14,03% | 0,07400 | |
| SWITZERLAND 10Y | -0,468 | -0,532 | 6,36% | -0,53200 | |
| GERMANY 10Y | -0,550 | -0,245 | 7,21% | -0,24500 | |
BOND INDEX
| EURO | 26/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 244,6 | 0,14% | 0,55 | 0,55 | 2,90% | |
| iBoxx EUR High Yield | 208,3 | -0,04% | 4,08 | 4,08 | 2,28% | |
| iBoxx EUR Sovereigns | 262,6 | 0,39% | 0,06 | 0,06 | 4,6% | |
| USD | 26/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 339,15 | 0,34% | -0,546 / 43817 | 2,62 | 8,85% | |
| iBoxx USD High Yield | 319,50 | 0,02% | -0,582 / 43816 | 5,51 | 5,10% | |
| iBoxx USD Treasuries | 260,351 | 0,34% | -0,556 / 43812 | 1,06 | 7,50% | |