08 Mar
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NOTICIAS ECONÓMICAS
- La contratación de mujeres cayó un 29 % en 2020, según un estudio de Ranstad.
- Cuatro de cada diez personas se jubila antes de tiempo, igual que en 2010.
- El petróleo y el sector de viajes impulsan las bolsas europeas.
- El crudo Brent rompe los 70$ después de que las instalaciones petroleras de Arabia Saudita fueran atacadas por los hutíes de Yemen.
- GE cierra un acuerdo para vender la unidad de arrendamiento de aviones a AerCap por más de $ 30 mil millones.
DATOS MACROECONÓMICOS
- Japón registró en enero un superávit corriente de 5.004 millones de euros.
- La producción industrial alemana baja inesperadamente en enero un 2,5% pero mejoran las perspectivas.
- El déficit comercial de EEUU sube a 68.213 millones de dólares en enero.
Fuente: Thomson Reuters. Fecha: Lunes, 08 de Marzo de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | International Trade $ | Jan | -68200000000 | |
| United States | Average Earnings YY | Feb | 0,053 | |
| United States | Unemployment Rate | Feb | 0,062 | |
| United States | Non-Farm Payrolls | Feb | 379000 | |
| Germany | Industrial Orders MM | Jan | 0,014 | |
| United Kingdom | Halifax House Prices MM | Feb | -0,001 | |
| Switzerland | Forex Reserves CHF | Feb | 9,14191E+11 | |
| United States | Consumer Credit | Jan | -1310000000 | |
| United States | Average Workweek Hrs | Feb | 34,6 | |
| United States | Average Earnings MM | Feb | 0,002 | |
| United States | Private Payrolls | Feb | 465000 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Germany | Industrial Output MM | Jan | 0 | |
| Japan | Current Account NSA JPY | Jan | 1165600000000 | |
| France | Reserve Assets Total | Feb | 189807000000 | |
| United States | Wholesale Invt(y), R MM | Jan | 0 | |
| Euro Zone | Sentix Index | Mar | 0 | |
| Spain | Ind Output Cal Adj YY | Jan | 0 | |
| Switzerland | Unemployment Rate Adj | Feb | 0 | |
| United States | Wholesale Sales MM | Jan | 0 | |
| United States | Employment Trends | Feb | 99 | |
| Japan | Economy Watchers Poll SA | Feb | 31 | |
| Japan | Leading Indicator | Jan | -1 | |
| Japan | Coincident Index | Jan | -1 |
EQUITY INDICES
| EUROPE | 08/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.286,8 | -0,80% | 7.713,5 | 8.466,6 | 2,6% | |
| EURO STOXX 50 | 3.669,5 | -0,95% | 3.473,8 | 3.742,5 | 3,3% | |
| STOXX 600 | 407,8 | -0,91% | 388,8 | 418,2 | 2,6% | |
| CAC 40 | 5.782,7 | -0,82% | 5.379,2 | 5.871,4 | 4,2% | |
| DAX 30 | 13.920,7 | -0,97% | 13.311,0 | 14.197,5 | 1,5% | |
| MIB | 22.965,6 | -0,55% | 21.311,5 | 23.652,5 | 3,3% | |
| FTSE 100 | 6.630,5 | -0,31% | 6.397,2 | 6.903,6 | 2,6% | |
| SMI | 10.607,8 | -1,32% | 10.513,4 | 11.014,3 | -0,9% | |
| AMERICA | 08/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 31.496,3 | 1,85% | 29.856,3 | 32.009,6 | 2,9% | |
| S&P 500 | 3.841,9 | 1,95% | 3.662,7 | 3.950,4 | 2,3% | |
| NASDAQ | 12.920,1 | 1,55% | 12.397,1 | 14.175,1 | 0,2% | |
| MEXICO S&P/BMV | 46.342,5 | 0,74% | 42.901,0 | 46.925,1 | 5,2% | |
| BRAZIL BOVESPA | 115.202,2 | 2,23% | 107.319,2 | 125.323,5 | -3,2% | |
| ASIA | 08/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.864,3 | -0,42% | 27.002,2 | 30.714,5 | 4,7% | |
| HANG SENG | 29.098,3 | -1,92% | 27.079,2 | 31.183,4 | 4,8% | |
| SSE SHANGAI | 3.502,0 | -2,30% | 3.421,2 | 3.731,7 | -1,5% | |
| SENSEX INDIA | 50.405,3 | -0,87% | 46.160,5 | 52.516,8 | 5,6% | |
| MOEX10 RUSSIA | 3.414,1 | 0,49% | 3.268,5 | 3.520,7 | 3,8% | |
| AUSTRALIA ASX 200 | 6.710,8 | 0,43% | 6.517,2 | 6.938,0 | 2,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 08/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.141,5 | 0,82% | 7.928,9 | 8.432,7 | 1,7% | |
| MSCI - All Countries | 334,6 | 0,64% | 326,6 | 348,3 | 2,0% | |
| MSCI - Europe | 242,9 | -0,72% | 234,1 | 248,2 | 3,0% | |
| MSCI - Nordic Countries | 25.738,3 | -2,03% | 25.738,3 | 27.225,6 | -0,6% | |
| MSCI - Emerging Markets | 648,5 | -0,49% | 624,4 | 699,2 | 3,9% | |
| MSCI - Asia Pacific ex Japan | 669,5 | -0,53% | 637,1 | 724,3 | 5,1% | |
| MSCI - Frontier Markets | 921,4 | -0,35% | 915,7 | 956,3 | -0,1% | |
| MSCI - BRIC | 759,8 | -0,46% | 735,3 | 843,4 | 3,4% | |
| SECTOR | 08/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 493,8 | -0,03% | 493,8 | 533,9 | -2,0% | |
| MSCI - Non-Cyc. Cons. | 390,4 | 0,99% | 383,5 | 410,9 | -5,0% | |
| MSCI - Energy | 281,2 | 2,24% | 219,2 | 281,2 | 28,3% | |
| MSCI - Financials | 224,3 | 0,52% | 197,9 | 224,8 | 11,6% | |
| MSCI - Industrials | 449,4 | 0,53% | 424,9 | 455,1 | 2,9% | |
| MSCI - Technology | 515,8 | 1,29% | 509,3 | 564,7 | -1,8% | |
| MSCI - Materials | 509,1 | -0,02% | 487,3 | 525,4 | 3,1% | |
| MSCI - Met.& Min. | 551,3 | -0,68% | 507,9 | 578,4 | 7,7% | |
| MSCI - Real Est. | 479,4 | -0,06% | 463,8 | 499,7 | 0,1% | |
| MSCI - Telecom. | 189,3 | 1,69% | 174,4 | 193,8 | 6,1% | |
| MSCI - Biotech | 379,4 | 0,35% | 378,1 | 415,7 | -3,3% | |
| MSCI - Healthcare | 421,1 | 0,84% | 417,6 | 451,8 | -2,7% | |
| MSCI - Utilities | 278,5 | 0,50% | 276,1 | 303,6 | -6,4% | |
FOREX & COMMODITIES
| CURRENCIES | 08/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1917 | -0,41% | 1,1870 | 1,2349 | -2,4% | |
| EUR/GBP | 0,8611 | -0,01% | 0,8541 | 0,9085 | -3,6% | |
| EUR/CHF | 1,1088 | -0,28% | 1,0737 | 1,1151 | 2,6% | |
| EUR/JPY | 129,0900 | -0,12% | 125,0700 | 129,9700 | 2,3% | |
| EUR/NOK | 10,1894 | -0,79% | 10,1450 | 10,5530 | -2,7% | |
| US Dollar Index | 91,9770 | 0,38% | 89,2090 | 92,2230 | 2,3% | |
| COMMODITIES | 08/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.700,9 | 0,22% | 1686,4 | 1959,0 | -10,3% | |
| BRENT OIL | 69,4 | 3,93% | 50,6 | 71,4 | 33,9% | |
| CRUDE OIL WTI | 66,1 | 3,54% | 47,2 | 68,0 | 36,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 8,220 | -0,315 | -3,69% | 6,25 / 9,84 | |
| AUSTRALIA 10Y | 1,836 | 0,057 | 3,20% | 0,68 / 1,97 | |
| US 10Y | 1,554 | 0,004 | 0,26% | 0,5 / 1,63 | |
| CANADA 10Y | 1,502 | -0,006 | -0,40% | 0,41 / 1,54 | |
| ITALY 10Y | 0,772 | 0,016 | 2,12% | 0,43 / 2,28 | |
| GREAT BRITIAN 10Y | 0,758 | 0,025 | 3,41% | 0,07 / 0,84 | |
| SPAIN 10Y | 0,403 | 0,015 | 3,87% | -0,02 / 1,19 | |
| JAPAN 10Y | 0,090 | -0,046 | -33,82% | -0,05 / 0,18 | |
| FRANCE 10Y | -0,047 | 0,015 | -24,19% | -0,39 / 0,23 | |
| SWITZERLAND 10Y | -0,201 | 0,064 | -24,15% | -0,58 / -0,13 | |
| GERMANY 10Y | -0,303 | 0,008 | -2,57% | -0,67 / -0,2 | |
BOND INDEX
| EURO | 08/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,4 | -0,10% | 0,50 | 0,50 | -0,73% | |
| iBoxx EUR High Yield | 209,3 | -0,10% | 2,63 | 2,63 | 1,07% | |
| iBoxx EUR Sovereigns | 257,2 | -0,15% | 0,32 | 0,32 | -2,4% | |
| USD | 08/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 328,27 | -0,29% | 2,33 / 4,741 | 2,85 | -3,88% | |
| iBoxx USD High Yield | 318,74 | -0,15% | 3,944 / 10,072 | 4,35 | 0,18% | |
| iBoxx USD Treasuries | 257,16 | -0,03% | 0,771 / 1,623 | 1,62 | -3,77% | |