30 Mar


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NOTICIAS ECONÓMICAS
- Autoridades del Banco de Inglaterra minimizan la preocupación por la inflación.
- Ever Given ya no bloquea el Canal de Suez, pero el impacto en la cadena de suministro podría durar meses.
- El Banco de Japón tiene espacio para profundizar en tasas de interés negativas.
- El oro cae mientras el dólar se afirma. El lingote pierde atractivo entre los inversores.
- Italia bajará la previsión de PIB de 2021 al 4,1% y subirá la de 2022 al 4,3%.
DATOS MACROECONÓMICOS
- La inflación en España se dispara al 1,3 % en marzo por los precios de la energía.
- La tasa de desempleo de Japón se mantuvo en el 2,9 % en febrero.
- La pandemia dispara el déficit público de España al 10,09% del PIB, el mayor desde 2009.
Fuente: Thomson Reuters. Fecha: Martes, 30 de Marzo de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United Kingdom | Mortgage Approvals | Feb | 87700 | |
| United Kingdom | Mortgage Lending | Feb | 6200000000 | |
| United Kingdom | BOE Consumer Credit | Feb | -1246000000 | |
| United States | Dallas Fed Mfg Bus Idx | Mar | 28,9 | |
| United Kingdom | M4 Money Supply | Feb | 0,008 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Consumer Confidence | Mar | 91 | |
| Euro Zone | Consumer Confid. Final | Mar | -11 | |
| Germany | HICP Prelim YY | Mar | 0 | |
| Germany | CPI Prelim YY | Mar | 0 | |
| Japan | Unemployment Rate | Feb | 0 | |
| Japan | Jobs/Applicants Ratio | Feb | 1 | |
| Switzerland | KOF Indicator | Mar | 103 | |
| United States | CaseShiller 20 YY | Jan | 0 | |
| United States | CaseShiller 20 MM SA | Jan | 0 | |
| Euro Zone | Services Sentiment | Mar | -17 | |
| Euro Zone | Industrial Sentiment | Mar | -3 | |
| Euro Zone | Economic Sentiment | Mar | 93 |
EQUITY INDICES
| EUROPE | 30/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.492,1 | -0,07% | 7.713,5 | 8.740,1 | 5,2% | |
| EURO STOXX 50 | 3.882,9 | 0,42% | 3.473,8 | 3.910,2 | 9,3% | |
| STOXX 600 | 428,8 | 0,23% | 388,8 | 431,7 | 7,9% | |
| CAC 40 | 6.015,5 | 0,45% | 5.379,2 | 6.089,2 | 8,4% | |
| DAX 30 | 14.817,7 | 0,47% | 13.311,0 | 14.926,1 | 8,0% | |
| MIB | 24.421,4 | 0,12% | 21.311,5 | 24.611,4 | 9,8% | |
| FTSE 100 | 6.736,2 | -0,07% | 6.397,2 | 6.903,6 | 4,3% | |
| SMI | 11.089,6 | -0,24% | 10.513,4 | 11.143,9 | 3,6% | |
| AMERICA | 30/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 33.171,4 | 0,30% | 29.856,3 | 33.259,0 | 8,4% | |
| S&P 500 | 3.971,1 | -0,09% | 3.662,7 | 3.983,9 | 5,7% | |
| NASDAQ | 13.059,6 | -0,60% | 12.397,1 | 14.175,1 | 1,3% | |
| MEXICO S&P/BMV | 47.747,4 | 0,78% | 42.901,0 | 48.314,2 | 8,4% | |
| BRAZIL BOVESPA | 115.418,7 | 0,56% | 107.319,2 | 125.323,5 | -3,0% | |
| ASIA | 30/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 29.384,5 | 0,16% | 27.002,2 | 30.714,5 | 7,2% | |
| HANG SENG | 28.338,3 | 0,01% | 27.079,2 | 31.183,4 | 4,1% | |
| SSE SHANGAI | 3.435,3 | 0,50% | 3.328,3 | 3.731,7 | -1,1% | |
| SENSEX INDIA | 49.008,5 | 1,17% | 46.160,5 | 52.516,8 | 2,6% | |
| MOEX10 RUSSIA | 3.529,3 | 1,13% | 3.268,5 | 3.602,2 | 7,3% | |
| AUSTRALIA ASX 200 | 6.799,5 | -0,90% | 6.517,2 | 6.938,0 | 2,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 30/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.396,3 | -0,12% | 7.928,9 | 8.437,8 | 4,8% | |
| MSCI - All Countries | 342,8 | -0,07% | 326,6 | 348,3 | 4,4% | |
| MSCI - Europe | 254,5 | 0,19% | 234,1 | 254,5 | 7,9% | |
| MSCI - Nordic Countries | 26.960,1 | -0,40% | 25.738,3 | 27.355,8 | 4,1% | |
| MSCI - Emerging Markets | 635,1 | 0,20% | 624,4 | 699,2 | 1,8% | |
| MSCI - Asia Pacific ex Japan | 653,2 | 0,15% | 637,1 | 724,3 | 2,6% | |
| MSCI - Frontier Markets | 925,3 | -0,14% | 915,7 | 956,3 | 0,3% | |
| MSCI - BRIC | 728,0 | -0,18% | 717,8 | 843,4 | -0,9% | |
| SECTOR | 30/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 515,5 | -0,24% | 493,8 | 533,9 | 2,3% | |
| MSCI - Non-Cyc. Cons. | 414,0 | 1,04% | 383,5 | 414,0 | 0,7% | |
| MSCI - Energy | 271,0 | -0,75% | 219,2 | 287,3 | 23,6% | |
| MSCI - Financials | 227,9 | -0,89% | 197,9 | 232,1 | 13,4% | |
| MSCI - Industrials | 470,2 | 0,03% | 424,9 | 470,2 | 7,6% | |
| MSCI - Technology | 528,6 | -0,56% | 503,9 | 564,7 | 0,6% | |
| MSCI - Materials | 524,7 | 0,02% | 487,3 | 527,5 | 6,3% | |
| MSCI - Met.& Min. | 548,1 | 0,06% | 507,9 | 578,4 | 7,0% | |
| MSCI - Real Est. | 511,4 | -0,14% | 463,8 | 512,1 | 6,7% | |
| MSCI - Telecom. | 189,9 | 0,57% | 174,4 | 195,4 | 6,5% | |
| MSCI - Biotech | 394,2 | 0,36% | 378,1 | 415,7 | 0,5% | |
| MSCI - Healthcare | 438,1 | 0,25% | 417,6 | 451,8 | 1,3% | |
| MSCI - Utilities | 299,8 | 0,77% | 276,1 | 303,6 | 0,7% | |
FOREX & COMMODITIES
| CURRENCIES | 30/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1762 | -0,29% | 1,1731 | 1,2349 | -3,7% | |
| EUR/GBP | 0,8542 | -0,09% | 0,8504 | 0,9085 | -4,4% | |
| EUR/CHF | 1,1051 | -0,20% | 1,0737 | 1,1151 | 2,3% | |
| EUR/JPY | 129,2000 | -0,10% | 125,0700 | 130,6600 | 2,4% | |
| EUR/NOK | 10,0426 | -0,68% | 10,0165 | 10,5530 | -4,1% | |
| US Dollar Index | 92,9440 | 0,19% | 89,2090 | 93,1720 | 3,3% | |
| COMMODITIES | 30/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.712,0 | -1,15% | 1676,1 | 1959,0 | -9,7% | |
| BRENT OIL | 65,0 | 0,63% | 50,6 | 71,4 | 25,4% | |
| CRUDE OIL WTI | 61,6 | 0,97% | 47,2 | 68,0 | 26,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 9,360 | 0,130 | 1,41% | 6,25 / 9,36 | |
| US 10Y | 1,721 | 0,061 | 3,67% | 0,5 / 1,78 | |
| AUSTRALIA 10Y | 1,694 | 0,027 | 1,62% | 0,73 / 1,97 | |
| CANADA 10Y | 1,535 | 0,034 | 2,27% | 0,41 / 1,68 | |
| GREAT BRITIAN 10Y | 0,789 | 0,032 | 4,23% | 0,07 / 0,91 | |
| ITALY 10Y | 0,641 | 0,027 | 4,40% | 0,43 / 2,28 | |
| SPAIN 10Y | 0,317 | 0,029 | 10,07% | -0,02 / 1,19 | |
| JAPAN 10Y | 0,070 | -0,011 | -13,58% | -0,05 / 0,18 | |
| FRANCE 10Y | -0,072 | 0,030 | -29,41% | -0,39 / 0,16 | |
| SWITZERLAND 10Y | -0,268 | 0,038 | -12,42% | -0,58 / -0,13 | |
| GERMANY 10Y | -0,320 | 0,034 | -9,60% | -0,67 / -0,2 | |
BOND INDEX
| EURO | 30/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,4 | -0,11% | 0,53 | 0,53 | -0,73% | |
| iBoxx EUR High Yield | 209,9 | 0,04% | 2,62 | 2,62 | 1,36% | |
| iBoxx EUR Sovereigns | 257,7 | -0,27% | 0,31 | 0,31 | -2,2% | |
| USD | 30/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 326,72 | -0,20% | 2,3509 / 4,7611 | 2,98 | -4,34% | |
| iBoxx USD High Yield | 319,63 | 0,07% | 3,9565 / 10,7447 | 4,39 | 0,46% | |
| iBoxx USD Treasuries | 257,72 | -0,23% | 0,8021 / 1,7336 | 1,73 | -4,45% | |