06 May
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NOTICIAS ECONÓMICAS
- España espera 69.500 millones de euros de fondos de la UE en los próximos tres años.
- El primer ministro griego considera que la situación de la COVID ha mejorado "drásticamente".
- El BCE concluirá la revisión de su estrategia en el segundo semestre.
- EEUU cambia su postura y pide renunciar a las patentes de las vacunas anti-COVID.
- Los bloqueos de carreteras paralizan las exportaciones de café colombiano.
DATOS MACROECONÓMICOS
- El desempleo en España cae un 0,99% en abril y encadena dos meses a la baja.
- La cartera de pedidos de la industria alemana sube un 3,0 % en marzo.
- La energía dispara la inflación interanual en la OCDE al 2,4 %.
Fuente: Thomson Reuters. Fecha: Jueves, 06 de Mayo de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Apr | 62,7 | |
United States | Markit Svcs PMI Final | Apr | 64,7 | |
United States | Markit Comp Final PMI | Apr | 63,5 | |
Euro Zone | Markit Comp Final PMI | Apr | 53,8 | |
Euro Zone | Markit Serv Final PMI | Apr | 50,5 | |
Germany | Markit Comp Final PMI | Apr | 55,8 | |
Germany | Markit Services PMI | Apr | 49,9 | |
France | Markit Comp PMI | Apr | 51,6 | |
France | Markit Serv PMI | Apr | 50,3 | |
United States | ADP National Employment | Apr | 742000 | |
Euro Zone | Producer Prices YY | Mar | 0,043 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 1 May, w/e | 553000 | |
Germany | Industrial Orders MM | Mar | 0 | |
United Kingdom | GB BOE QE Corp | May | 20000000000 | |
United Kingdom | BOE Bank Rate | May | 0 | |
United Kingdom | Reserve Assets Total | Apr | 178148490000 | |
United States | Productivity Prelim | Q1 | 0 | |
United States | Labor Costs Prelim | Q1 | 0 | |
United States | Cont Jobless Clm | 24 Apr, w/e | 3660000 | |
Euro Zone | Retail Sales YY | Mar | 0 | |
Euro Zone | Retail Sales MM | Mar | 0 | |
United Kingdom | BOE MPC Vote Cut | May | 0 | |
United Kingdom | BOE MPC Vote Unchanged | May | 9 |
EQUITY INDICES
EUROPE | 06/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.967,8 | 1,56% | 7.713,5 | 9.002,4 | 11,1% | |
EURO STOXX 50 | 4.002,8 | 1,99% | 3.473,8 | 4.040,9 | 12,7% | |
STOXX 600 | 443,4 | 1,87% | 388,8 | 446,3 | 11,5% | |
CAC 40 | 6.339,5 | 1,40% | 5.379,2 | 6.368,5 | 14,2% | |
DAX 30 | 15.170,8 | 2,12% | 13.311,0 | 15.501,8 | 10,6% | |
MIB | 24.463,9 | 2,03% | 21.311,5 | 24.939,0 | 10,0% | |
FTSE 100 | 7.039,3 | 1,68% | 6.397,2 | 7.065,6 | 9,0% | |
SMI | 11.108,9 | 1,26% | 10.513,4 | 11.266,8 | 3,8% |
AMERICA | 06/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.230,3 | 0,29% | 29.856,3 | 34.331,2 | 11,8% | |
S&P 500 | 4.167,6 | 0,07% | 3.662,7 | 4.218,8 | 11,0% | |
NASDAQ | 13.582,4 | -0,37% | 12.397,1 | 14.211,6 | 5,4% | |
MEXICO S&P/BMV | 48.399,8 | 0,15% | 42.901,0 | 49.399,6 | 9,8% | |
BRAZIL BOVESPA | 119.564,4 | 1,57% | 107.319,2 | 125.323,5 | 0,5% |
ASIA | 06/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.812,6 | -0,83% | 27.002,2 | 30.714,5 | 5,0% | |
HANG SENG | 28.418,0 | -0,49% | 27.079,2 | 31.183,4 | 4,4% | |
SSE SHANGAI | 3.446,9 | -0,81% | 3.328,3 | 3.731,7 | -0,8% | |
SENSEX INDIA | 48.677,6 | 0,88% | 46.160,5 | 52.516,8 | 1,9% | |
MOEX10 RUSSIA | 3.643,6 | 1,85% | 3.268,5 | 3.651,9 | 10,8% | |
AUSTRALIA ASX 200 | 7.095,8 | 0,39% | 6.517,2 | 7.122,0 | 7,7% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 06/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.777,0 | 0,36% | 7.928,9 | 8.866,1 | 9,6% | |
MSCI - All Countries | 357,1 | 0,30% | 326,6 | 361,4 | 8,8% | |
MSCI - Europe | 263,7 | 1,89% | 234,1 | 263,7 | 11,8% | |
MSCI - Nordic Countries | 28.763,2 | 1,89% | 25.738,3 | 29.148,6 | 11,1% | |
MSCI - Emerging Markets | 647,3 | -0,14% | 624,4 | 699,2 | 3,7% | |
MSCI - Asia Pacific ex Japan | 660,2 | -0,52% | 637,1 | 724,3 | 3,7% | |
MSCI - Frontier Markets | 1.002,4 | 0,29% | 915,7 | 1.002,4 | 8,6% | |
MSCI - BRIC | 738,6 | -0,04% | 717,8 | 843,4 | 0,5% |
SECTOR | 06/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 540,2 | -0,05% | 493,8 | 556,3 | 7,2% | |
MSCI - Non-Cyc. Cons. | 422,5 | 0,19% | 383,5 | 424,2 | 2,8% | |
MSCI - Energy | 282,4 | 2,94% | 219,2 | 287,3 | 28,8% | |
MSCI - Financials | 243,1 | 1,06% | 197,9 | 243,1 | 20,9% | |
MSCI - Industrials | 489,6 | 0,64% | 424,9 | 489,6 | 12,0% | |
MSCI - Technology | 548,1 | -0,04% | 503,9 | 576,8 | 4,3% | |
MSCI - Materials | 568,4 | 1,98% | 487,3 | 568,4 | 15,1% | |
MSCI - Met.& Min. | 620,4 | 2,98% | 507,9 | 620,4 | 21,1% | |
MSCI - Real Est. | 532,1 | -1,04% | 463,8 | 541,8 | 11,1% | |
MSCI - Telecom. | 200,5 | -0,20% | 174,4 | 205,4 | 12,4% | |
MSCI - Biotech | 404,5 | 0,64% | 378,1 | 415,7 | 3,1% | |
MSCI - Healthcare | 455,3 | 0,24% | 417,6 | 460,1 | 5,2% | |
MSCI - Utilities | 304,7 | -0,77% | 276,1 | 312,1 | 2,4% |
FOREX & COMMODITIES
CURRENCIES | 06/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2005 | -0,07% | 1,1702 | 1,2349 | -1,7% | |
EUR/GBP | 0,8630 | -0,23% | 0,8470 | 0,9085 | -3,4% | |
EUR/CHF | 1,0961 | -0,09% | 1,0737 | 1,1151 | 1,4% | |
EUR/JPY | 131,0700 | -0,17% | 125,0700 | 132,3600 | 3,9% | |
EUR/NOK | 10,0255 | 0,21% | 9,8930 | 10,5530 | -4,2% | |
US Dollar Index | 91,3080 | 0,02% | 89,2090 | 93,4370 | 1,5% |
COMMODITIES | 06/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.786,4 | 0,45% | 1676,1 | 1959,0 | -5,8% | |
BRENT OIL | 69,0 | 0,12% | 50,6 | 71,4 | 33,1% | |
CRUDE OIL WTI | 65,6 | -0,09% | 47,2 | 68,0 | 35,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
#N/D | #N/D | #N/D | #N/D | #N/D | |
#N/D | #N/D | #N/D | #N/D | #N/D | |
SWITZERLAND 10Y | -0,207 | 0,005 | -2,36% | -0,58 / -0,13 | |
GERMANY 10Y | -0,228 | 0,009 | -3,80% | -0,67 / -0,16 | |
FRANCE 10Y | 0,137 | 0,016 | 13,22% | -0,39 / 0,2 | |
SPAIN 10Y | 0,453 | 0,015 | 3,42% | -0,02 / 0,76 | |
ITALY 10Y | 0,854 | 0,033 | 4,02% | 0,43 / 1,68 | |
CANADA 10Y | 1,519 | -0,004 | -0,26% | 0,41 / 1,68 | |
US 10Y | 1,584 | -0,008 | -0,50% | 0,5 / 1,78 | |
AUSTRALIA 10Y | 1,683 | -0,012 | -0,71% | 0,73 / 1,97 | |
BRAZIL 10Y | 9,260 | -0,085 | -0,91% | 6,25 / 9,64 |
BOND INDEX
EURO | 06/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,7 | -0,02% | 0,53 | 0,53 | -0,60% | |
iBoxx EUR High Yield | 211,2 | 0,00% | 2,55 | 2,55 | 2,02% | |
iBoxx EUR Sovereigns | 255,1 | -0,15% | 0,43 | 0,43 | -3,2% |
USD | 06/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 332,08 | 0,15% | 2,3504 / 3,2672 | 2,81 | -2,77% | |
iBoxx USD High Yield | 323,90 | 0,12% | 3,939 / 7,5176 | 4,14 | 1,80% | |
iBoxx USD Treasuries | 255,12 | 0,08% | 0,7826 / 1,7459 | 1,61 | -3,46% |