05 Feb
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NOTICIAS ECONÓMICAS
- Biden promete restaurar las alianzas de Estados Unidos y liderar con la diplomacia en su primer discurso de política exterior.
- Von der Leyen dice que subestimaron las complicaciones de fabricación de la vacuna.
- Reunión con los supervisores de Wall Street y la FED por el caso Gamestop.
- El rival de Tiktok, Kuaishou, aumenta un 200% en su debut en Hong Kong.
- Johnson & Johnson solicita la autorización de emergencia de la FDA para la vacuna Covid.
DATOS MACROECONÓMICOS
- El mercado laboral de EE. UU. gana ritmo a medida que las solicitudes de desempleo se reducen nuevamente.
- Los pedidos de fábrica de EE. UU. superaron las expectativas en diciembre.
- Las bancarrotas estadounidenses caen un 44% en enero en comparación con hace un año.
Fuente: Thomson Reuters. Fecha: Viernes, 05 de Febrero de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Factory Orders MM | Dec | 0,011 | |
United States | Initial Jobless Clm | 30 Jan, w/e | 779000 | |
United Kingdom | GB BOE QE Corp | Feb | 20000000000 | |
United Kingdom | BOE Bank Rate | Feb | 0,001 | |
France | Reserve Assets Total | Jan | 1,89807E+11 | |
United States | Productivity Prelim | Q4 | -0,048 | |
United States | Labor Costs Prelim | Q4 | 0,068 | |
United States | Cont Jobless Clm | 23 Jan, w/e | 4592000 | |
Euro Zone | Retail Sales YY | Dec | 0,006 | |
Euro Zone | Retail Sales MM | Dec | 0,02 | |
United Kingdom | BOE MPC Vote Cut | Feb | 0 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | International Trade $ | Dec | -68100000000 | |
United States | Average Earnings YY | Jan | 0 | |
United States | Unemployment Rate | Jan | 0 | |
United States | Non-Farm Payrolls | Jan | -140000 | |
Germany | Industrial Orders MM | Dec | 0 | |
United Kingdom | Halifax House Prices MM | Jan | 0 | |
Switzerland | Forex Reserves CHF | Jan | 891224000000 | |
France | Reserve Assets Total | Jan | 189505000000 | |
United States | Consumer Credit | Dec | 15270000000 | |
United States | Average Workweek Hrs | Jan | 35 | |
United States | Average Earnings MM | Jan | 0 | |
United States | Private Payrolls | Jan | -95000 |
EQUITY INDICES
EUROPE | 05/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.122,6 | 1,37% | 7.713,5 | 8.439,7 | 0,6% | |
EURO STOXX 50 | 3.642,1 | 0,90% | 3.473,8 | 3.657,8 | 2,5% | |
STOXX 600 | 408,5 | 0,78% | 388,8 | 410,1 | 2,7% | |
CAC 40 | 5.608,5 | 0,82% | 5.379,2 | 5.721,9 | 1,0% | |
DAX 30 | 14.060,3 | 0,91% | 13.311,0 | 14.131,5 | 2,5% | |
MIB | 22.900,6 | 1,65% | 21.311,5 | 23.003,6 | 3,0% | |
FTSE 100 | 6.503,7 | -0,06% | 6.397,2 | 6.903,6 | 0,7% | |
SMI | 10.861,0 | 0,79% | 10.591,1 | 11.014,3 | 1,5% |
AMERICA | 05/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.055,9 | 1,08% | 29.856,3 | 31.272,2 | 1,5% | |
S&P 500 | 3.871,7 | 1,09% | 3.662,7 | 3.872,4 | 3,1% | |
NASDAQ | 13.777,7 | 1,23% | 12.543,2 | 13.778,4 | 6,9% | |
MEXICO S&P/BMV | 44.167,6 | 0,48% | 42.901,0 | 46.925,1 | 0,2% | |
BRAZIL BOVESPA | 119.260,8 | -0,39% | 114.886,5 | 125.323,5 | 0,2% |
ASIA | 05/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.342,0 | -1,06% | 27.002,2 | 28.979,5 | 3,3% | |
HANG SENG | 29.113,5 | -0,66% | 27.079,2 | 30.191,2 | 6,9% | |
SSE SHANGAI | 3.501,9 | -0,44% | 3.446,5 | 3.637,1 | 0,8% | |
SENSEX INDIA | 50.614,3 | 0,71% | 46.160,5 | 51.073,3 | 6,0% | |
MOEX10 RUSSIA | 3.372,0 | 0,85% | 3.268,5 | 3.520,7 | 2,5% | |
AUSTRALIA ASX 200 | 6.765,5 | 1,11% | 6.517,2 | 6.852,9 | 3,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 05/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.215,6 | 0,73% | 7.928,9 | 8.237,1 | 2,6% | |
MSCI - All Countries | 338,9 | 0,58% | 326,6 | 340,2 | 3,2% | |
MSCI - Europe | 242,2 | 0,57% | 234,1 | 243,9 | 2,7% | |
MSCI - Nordic Countries | 26.307,9 | -0,44% | 25.891,1 | 26.774,1 | 1,6% | |
MSCI - Emerging Markets | 671,4 | -0,36% | 624,4 | 681,7 | 7,6% | |
MSCI - Asia Pacific ex Japan | 693,2 | -0,44% | 637,1 | 706,7 | 8,9% | |
MSCI - Frontier Markets | 942,6 | -0,04% | 915,7 | 956,3 | 2,2% | |
MSCI - BRIC | 804,5 | -0,12% | 735,3 | 809,9 | 9,5% |
SECTOR | 05/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 525,6 | 0,90% | 500,3 | 525,6 | 4,3% | |
MSCI - Non-Cyc. Cons. | 396,9 | -0,09% | 393,5 | 410,9 | -3,4% | |
MSCI - Energy | 233,8 | 0,21% | 219,2 | 251,2 | 6,6% | |
MSCI - Financials | 208,1 | 1,55% | 197,9 | 212,2 | 3,5% | |
MSCI - Industrials | 439,8 | 0,32% | 424,9 | 448,7 | 0,7% | |
MSCI - Technology | 548,4 | 1,41% | 512,5 | 548,4 | 4,4% | |
MSCI - Materials | 493,8 | -0,51% | 487,3 | 525,4 | 0,0% | |
MSCI - Met.& Min. | 512,5 | -0,45% | 507,9 | 567,9 | 0,1% | |
MSCI - Real Est. | 485,8 | 0,04% | 463,8 | 485,8 | 1,4% | |
MSCI - Telecom. | 186,6 | 0,48% | 174,4 | 186,6 | 4,6% | |
MSCI - Biotech | 400,1 | 0,53% | 392,2 | 415,7 | 2,0% | |
MSCI - Healthcare | 439,4 | 0,38% | 432,3 | 451,8 | 1,6% | |
MSCI - Utilities | 298,4 | 0,12% | 294,5 | 303,6 | 0,3% |
FOREX & COMMODITIES
CURRENCIES | 05/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1962 | -0,60% | 1,1950 | 1,2349 | -2,1% | |
EUR/GBP | 0,8749 | -0,80% | 0,8739 | 0,9085 | -2,1% | |
EUR/CHF | 1,0816 | -0,02% | 1,0737 | 1,0867 | 0,1% | |
EUR/JPY | 126,2500 | -0,11% | 125,0700 | 127,4900 | 0,1% | |
EUR/NOK | 10,3350 | 0,10% | 10,2045 | 10,5530 | -1,3% | |
US Dollar Index | 91,5290 | 0,39% | 89,2090 | 91,6020 | 1,8% |
COMMODITIES | 05/02/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.792,3 | -2,26% | 1784,8 | 1959,0 | -5,5% | |
BRENT OIL | 58,8 | 0,65% | 50,6 | 59,4 | 13,6% | |
CRUDE OIL WTI | 56,2 | 0,97% | 47,2 | 56,8 | 15,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,410 | 6,970 | 1,23% | 6,97000 | |
AUSTRALIA 10Y | 1,226 | 1,314 | 3,90% | 1,31400 | |
US 10Y | 1,139 | 1,908 | 0,71% | 1,90800 | |
CANADA 10Y | 0,964 | 1,613 | 1,58% | 1,61300 | |
ITALY 10Y | 0,548 | 1,439 | -6,48% | 1,43900 | |
GREAT BRITIAN 10Y | 0,442 | 0,772 | 18,82% | 0,77200 | |
SPAIN 10Y | 0,125 | 0,429 | -0,79% | 0,42900 | |
JAPAN 10Y | 0,057 | -0,014 | 3,64% | 0,00600 | |
FRANCE 10Y | -0,234 | 0,074 | -2,09% | 0,07400 | |
SWITZERLAND 10Y | -0,388 | -0,532 | -6,05% | -0,53200 | |
GERMANY 10Y | -0,454 | -0,245 | -2,78% | -0,24500 |
BOND INDEX
EURO | 05/02/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 243,8 | -0,03% | 0,55 | 0,55 | -0,14% | |
iBoxx EUR High Yield | 209,1 | 0,08% | 4,08 | 4,08 | 0,98% | |
iBoxx EUR Sovereigns | 261,4 | -0,02% | 0,06 | 0,06 | -0,8% |
USD | 05/02/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 337,41 | 0,04% | -0,546 / 43817 | 2,62 | -1,21% | |
iBoxx USD High Yield | 320,72 | 0,14% | -0,582 / 43816 | 5,51 | 0,80% | |
iBoxx USD Treasuries | 258,529 | -0,10% | -0,556 / 43812 | 1,06 | -1,46% |