15 Mar


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NOTICIAS ECONÓMICAS
- Italia elevará el déficit público en otros 20.000-30.000 millones de euros.
- El Banco de España prevé un crecimiento inferior al 6,8% previsto para este año.
- Las exportaciones británicas a la UE se desploman el 40,7 % por el Brexit.
- Los jóvenes de China luchan por encontrar trabajo ya que la tasa de desempleo se mantiene en 13,1%.
- El sucesor de Merkel restablecerá las relaciones con Washington, pero no está claro de qué manera.
DATOS MACROECONÓMICOS
- La producción industrial cae 0,7 % en España en enero, cuarta mayor bajada UE.
- La producción industrial en China se dispara un 35%.
- La inflación interanual en Alemania se sitúa en febrero en el 1,3 %.
Fuente: Thomson Reuters. Fecha: Lunes, 15 de Marzo de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | U Mich Sentiment Prelim | Mar | 83 | |
| Germany | HICP Final YY | Feb | 0,016 | |
| United Kingdom | Manufacturing Output MM | Jan | -0,023 | |
| United Kingdom | GDP Estimate YY | Jan | -0,092 | |
| United Kingdom | GDP Estimate MM | Jan | -0,029 | |
| United Kingdom | GDP Est 3M/3M | Jan | -0,017 | |
| France | Reserve Assets Total | Feb | 1,83152E+11 | |
| United States | PPI exFood/Energy MM | Feb | 0,002 | |
| United States | PPI exFood/Energy YY | Feb | 0,025 | |
| United States | PPI Final Demand MM | Feb | 0,005 | |
| United States | PPI Final Demand YY | Feb | 0,028 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | Reserve Assets Total | Feb | 880230000000 | |
| Japan | Machinery Orders YY | Jan | 0 | |
| Japan | Machinery Orders MM | Jan | 0 | |
| United States | NY Fed Manufacturing | Mar | 12 | |
| United States | Net L-T Flows,Incl.Swaps | Jan | 76200000000 | |
| United States | Overall Net Capital Flows | Jan | -600000000 | |
| United States | Foreign Buying, T-Bonds | Jan | -20700000000 | |
| United States | Net L-T Flows,Exswaps | Jan | 121000000000 | |
| Germany | Wholesale Price Index YY | Feb | 0 | |
| Germany | Wholesale Price Index MM | Feb | 0 |
EQUITY INDICES
| EUROPE | 15/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.644,5 | 0,60% | 7.713,5 | 8.644,5 | 7,1% | |
| EURO STOXX 50 | 3.833,4 | -0,32% | 3.473,8 | 3.846,5 | 7,9% | |
| STOXX 600 | 424,6 | -0,23% | 388,8 | 425,7 | 6,8% | |
| CAC 40 | 6.046,6 | 0,21% | 5.379,2 | 6.046,6 | 8,9% | |
| DAX 30 | 14.502,4 | -0,46% | 13.311,0 | 14.595,0 | 5,7% | |
| MIB | 24.113,2 | -0,03% | 21.311,5 | 24.221,8 | 8,5% | |
| FTSE 100 | 6.761,5 | 0,36% | 6.397,2 | 6.903,6 | 4,7% | |
| SMI | 10.839,9 | -0,40% | 10.513,4 | 11.014,3 | 1,3% | |
| AMERICA | 15/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 32.778,6 | 0,90% | 29.856,3 | 32.793,3 | 7,1% | |
| S&P 500 | 3.943,3 | 0,10% | 3.662,7 | 3.960,3 | 5,0% | |
| NASDAQ | 13.319,9 | -0,59% | 12.397,1 | 14.175,1 | 3,3% | |
| MEXICO S&P/BMV | 47.769,9 | 0,20% | 42.901,0 | 47.987,2 | 8,4% | |
| BRAZIL BOVESPA | 114.160,4 | -0,72% | 107.319,2 | 125.323,5 | -4,1% | |
| ASIA | 15/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 29.717,8 | 0,17% | 27.002,2 | 30.714,5 | 8,5% | |
| HANG SENG | 28.739,7 | -2,20% | 27.079,2 | 31.183,4 | 5,5% | |
| SSE SHANGAI | 3.453,1 | 0,47% | 3.328,3 | 3.731,7 | -0,6% | |
| SENSEX INDIA | 50.792,1 | -0,95% | 46.160,5 | 52.516,8 | 6,4% | |
| MOEX10 RUSSIA | 3.539,5 | 0,88% | 3.268,5 | 3.575,2 | 7,6% | |
| AUSTRALIA ASX 200 | 6.766,8 | 0,09% | 6.517,2 | 6.938,0 | 2,8% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 15/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.378,9 | 0,05% | 7.928,9 | 8.432,7 | 4,6% | |
| MSCI - All Countries | 343,4 | -0,05% | 326,6 | 348,3 | 4,6% | |
| MSCI - Europe | 251,4 | -0,23% | 234,1 | 252,0 | 6,6% | |
| MSCI - Nordic Countries | 27.185,8 | -0,56% | 25.738,3 | 27.338,2 | 5,0% | |
| MSCI - Emerging Markets | 653,1 | -0,69% | 624,4 | 699,2 | 4,6% | |
| MSCI - Asia Pacific ex Japan | 670,4 | -0,83% | 637,1 | 724,3 | 5,3% | |
| MSCI - Frontier Markets | 928,4 | 0,11% | 915,7 | 956,3 | 0,6% | |
| MSCI - BRIC | 759,8 | -1,53% | 733,4 | 843,4 | 3,4% | |
| SECTOR | 15/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 519,1 | -0,02% | 493,8 | 533,9 | 3,0% | |
| MSCI - Non-Cyc. Cons. | 398,5 | 0,37% | 383,5 | 410,9 | -3,0% | |
| MSCI - Energy | 287,3 | 0,46% | 219,2 | 287,3 | 31,1% | |
| MSCI - Financials | 230,8 | 0,63% | 197,9 | 230,8 | 14,8% | |
| MSCI - Industrials | 467,2 | 0,75% | 424,9 | 467,2 | 6,9% | |
| MSCI - Technology | 527,5 | -0,70% | 503,9 | 564,7 | 0,4% | |
| MSCI - Materials | 527,5 | 0,27% | 487,3 | 527,5 | 6,8% | |
| MSCI - Met.& Min. | 566,9 | 0,55% | 507,9 | 578,4 | 10,7% | |
| MSCI - Real Est. | 499,8 | 1,04% | 463,8 | 499,8 | 4,3% | |
| MSCI - Telecom. | 192,2 | -0,54% | 174,4 | 193,8 | 7,8% | |
| MSCI - Biotech | 386,9 | -0,37% | 378,1 | 415,7 | -1,4% | |
| MSCI - Healthcare | 429,0 | -0,09% | 417,6 | 451,8 | -0,8% | |
| MSCI - Utilities | 291,5 | 0,53% | 276,1 | 303,6 | -2,1% | |
FOREX & COMMODITIES
| CURRENCIES | 15/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1952 | -0,27% | 1,1834 | 1,2349 | -2,1% | |
| EUR/GBP | 0,8586 | 0,26% | 0,8541 | 0,9085 | -3,9% | |
| EUR/CHF | 1,1107 | 0,28% | 1,0737 | 1,1151 | 2,8% | |
| EUR/JPY | 130,2900 | 0,21% | 125,0700 | 130,4800 | 3,3% | |
| EUR/NOK | 10,0722 | -0,16% | 10,0189 | 10,5530 | -3,8% | |
| US Dollar Index | 91,6790 | 0,28% | 89,2090 | 92,5030 | 1,9% | |
| COMMODITIES | 15/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.726,4 | 0,29% | 1676,1 | 1959,0 | -9,0% | |
| BRENT OIL | 69,2 | -0,59% | 50,6 | 71,4 | 33,6% | |
| CRUDE OIL WTI | 65,6 | -0,62% | 47,2 | 68,0 | 35,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 8,340 | 0,180 | 2,21% | 6,25 / 8,79 | |
| AUSTRALIA 10Y | 1,706 | 0,034 | 2,03% | 0,68 / 1,97 | |
| US 10Y | 1,635 | 0,108 | 7,07% | 0,5 / 1,64 | |
| CANADA 10Y | 1,591 | 0,147 | 10,18% | 0,41 / 1,6 | |
| GREAT BRITIAN 10Y | 0,824 | 0,088 | 11,96% | 0,07 / 0,84 | |
| ITALY 10Y | 0,632 | 0,025 | 4,12% | 0,43 / 2,28 | |
| SPAIN 10Y | 0,333 | 0,021 | 6,73% | -0,02 / 1,19 | |
| JAPAN 10Y | 0,114 | 0,009 | 8,57% | -0,05 / 0,18 | |
| FRANCE 10Y | -0,053 | 0,043 | -44,79% | -0,39 / 0,21 | |
| SWITZERLAND 10Y | -0,244 | 0,065 | -21,04% | -0,58 / -0,13 | |
| GERMANY 10Y | -0,296 | 0,037 | -11,11% | -0,67 / -0,2 | |
BOND INDEX
| EURO | 15/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,3 | -0,11% | 0,51 | 0,51 | -0,75% | |
| iBoxx EUR High Yield | 209,7 | 0,06% | 2,63 | 2,63 | 1,26% | |
| iBoxx EUR Sovereigns | 257,8 | -0,34% | 0,27 | 0,27 | -2,2% | |
| USD | 15/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 326,42 | -0,69% | 2,33 / 4,741 | 2,88 | -4,42% | |
| iBoxx USD High Yield | 318,63 | -0,24% | 3,944 / 10,072 | 4,35 | 0,15% | |
| iBoxx USD Treasuries | 257,80 | -0,62% | 0,771 / 1,623 | 1,62 | -4,32% | |