10 Nov


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NOTICIAS ECONÓMICAS
- China avanzará en el desarrollo del yuan digital: gobernador banco central.
- Reguladores bancarios globales avanzarán con reglas sobre criptomonedas y clima.
- La UE destina 100 millones de euros al fondo de adaptación al clima.
- Daly de la Fed mira a mediados de 2022 para obtener más claridad sobre empleo e inflación.
- S&P alerta del creciente riesgo de "contagio" en el sector inmobiliario chino.
DATOS MACROECONÓMICOS
- El IPC chino sube 1,5 % en octubre e inflación industrial marca nuevo récord.
- La UE confía en que el aumento de los precios de la energía sea temporal.
- El BCE sube un 90,4 % las compras semanales de deuda por la pandemia.
Fuente: Thomson Reuters. Fecha: Miércoles, 10 de Noviembre de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Germany | ZEW Current Conditions | Nov | 12,5 | |
| Germany | ZEW Economic Sentiment | Nov | 31,7 | |
| Japan | Current Account NSA JPY | Sep | 1,0337E+12 | |
| United States | PPI exFood/Energy MM | Oct | 0,004 | |
| United States | PPI exFood/Energy YY | Oct | 0,068 | |
| United States | PPI Final Demand MM | Oct | 0,006 | |
| United States | PPI Final Demand YY | Oct | 0,086 | |
| Germany | Trade Balance, EUR, SA | Sep | 13200000000 | |
| Germany | Imports MM SA | Sep | 0,001 | |
| Germany | Exports MM SA | Sep | -0,007 | |
| United States | Redbook YY | 6 Nov, w/e | 0,156 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 6 Nov, w/e | 269000,0 | |
| United States | CPI MM, SA | Oct | 0 | |
| Germany | HICP Final YY | Oct | 0 | |
| United States | Wholesale Invt(y), R MM | Sep | 0 | |
| United States | Cont Jobless Clm | 30 Oct, w/e | 2105000 | |
| United States | CPI YY, NSA | Oct | 0 | |
| United States | Core CPI YY, NSA | Oct | 0 | |
| Germany | HICP Final MM | Oct | 0 | |
| Germany | CPI Final YY | Oct | 0 | |
| Germany | CPI Final MM | Oct | 0 | |
| Italy | Industrial Output YY WDA | Sep | 0 | |
| Italy | Industrial Output MM SA | Sep | 0 |
EQUITY INDICES
| EUROPE | 10/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 9.074,9 | 0,05% | 7.713,5 | 9.310,8 | 12,4% | |
| EURO STOXX 50 | 4.344,6 | -0,18% | 3.473,8 | 4.375,0 | 22,3% | |
| STOXX 600 | 482,2 | -0,21% | 388,8 | 484,9 | 21,3% | |
| CAC 40 | 7.043,3 | -0,06% | 5.379,2 | 7.079,6 | 26,9% | |
| DAX 30 | 16.040,5 | -0,04% | 13.311,0 | 16.104,1 | 16,9% | |
| MIB | 27.441,3 | -0,97% | 21.311,5 | 27.866,9 | 23,4% | |
| FTSE 100 | 7.274,0 | -0,36% | 6.397,2 | 7.331,3 | 12,6% | |
| SMI | 12.367,5 | 0,11% | 10.513,4 | 12.573,4 | 15,5% | |
| AMERICA | 10/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 36.320,0 | -0,31% | 29.856,3 | 36.565,7 | 18,7% | |
| S&P 500 | 4.685,3 | -0,35% | 3.662,7 | 4.718,5 | 24,7% | |
| NASDAQ | 15.886,5 | -0,60% | 12.397,1 | 16.053,4 | 23,3% | |
| MEXICO S&P/BMV | 52.114,1 | -0,26% | 42.901,0 | 53.400,3 | 18,3% | |
| BRAZIL BOVESPA | 105.535,1 | 0,72% | 102.835,2 | 131.190,3 | -11,3% | |
| ASIA | 10/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 29.285,5 | -0,61% | 26.954,8 | 30.795,8 | 6,1% | |
| HANG SENG | 24.813,1 | 0,20% | 23.681,4 | 31.183,4 | -8,9% | |
| SSE SHANGAI | 3.507,0 | 0,24% | 3.312,7 | 3.731,7 | 1,0% | |
| SENSEX INDIA | 60.433,5 | -0,19% | 46.160,5 | 62.245,4 | 26,6% | |
| MOEX10 RUSSIA | 4.187,3 | -0,73% | 3.268,5 | 4.292,7 | 27,3% | |
| AUSTRALIA ASX 200 | 7.434,2 | -0,14% | 6.517,2 | 7.632,8 | 12,7% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 10/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.727,9 | -0,30% | 7.928,9 | 9.757,3 | 21,5% | |
| MSCI - All Countries | 389,4 | -0,23% | 326,6 | 390,3 | 18,6% | |
| MSCI - Europe | 291,2 | -0,16% | 234,1 | 291,7 | 23,4% | |
| MSCI - Nordic Countries | 31.470,5 | -0,28% | 25.738,3 | 31.756,1 | 21,5% | |
| MSCI - Emerging Markets | 626,6 | 0,33% | 598,5 | 699,2 | 0,4% | |
| MSCI - Asia Pacific ex Japan | 623,9 | 0,30% | 598,8 | 724,3 | -2,0% | |
| MSCI - Frontier Markets | 1.136,8 | -0,14% | 915,7 | 1.143,9 | 23,2% | |
| MSCI - BRIC | 693,3 | 0,15% | 664,2 | 843,4 | -5,6% | |
| SECTOR | 10/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 605,7 | -0,96% | 493,8 | 617,6 | 20,1% | |
| MSCI - Non-Cyc. Cons. | 446,7 | 0,41% | 383,5 | 447,9 | 8,7% | |
| MSCI - Energy | 322,0 | 0,02% | 219,2 | 326,3 | 46,9% | |
| MSCI - Financials | 263,1 | -0,59% | 197,9 | 265,9 | 30,9% | |
| MSCI - Industrials | 514,8 | -0,04% | 424,9 | 515,0 | 17,8% | |
| MSCI - Technology | 670,5 | -0,33% | 503,9 | 672,7 | 27,7% | |
| MSCI - Materials | 558,6 | -0,05% | 487,3 | 587,4 | 13,1% | |
| MSCI - Met.& Min. | 553,2 | -0,48% | 507,9 | 660,6 | 8,0% | |
| MSCI - Real Est. | 593,2 | -0,01% | 463,8 | 603,3 | 23,8% | |
| MSCI - Telecom. | 213,1 | -0,07% | 174,4 | 222,5 | 19,5% | |
| MSCI - Biotech | 450,4 | -0,34% | 378,1 | 468,5 | 14,8% | |
| MSCI - Healthcare | 502,3 | -0,34% | 417,6 | 514,0 | 16,1% | |
| MSCI - Utilities | 307,7 | 0,08% | 276,1 | 321,7 | 3,4% | |
FOREX & COMMODITIES
| CURRENCIES | 10/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1591 | 0,04% | 1,1511 | 1,2349 | -5,1% | |
| EUR/GBP | 0,8551 | 0,11% | 0,8401 | 0,9085 | -4,3% | |
| EUR/CHF | 1,0560 | -0,24% | 1,0532 | 1,1151 | -2,3% | |
| EUR/JPY | 130,8700 | -0,24% | 125,0700 | 134,1200 | 3,7% | |
| EUR/NOK | 9,8640 | 0,14% | 9,6535 | 10,7038 | -5,8% | |
| US Dollar Index | 93,9550 | -0,10% | 89,2090 | 94,6200 | 4,5% | |
| COMMODITIES | 10/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.831,5 | 0,40% | 1676,1 | 1959,0 | -3,4% | |
| BRENT OIL | 84,8 | 1,62% | 50,6 | 86,7 | 63,7% | |
| CRUDE OIL WTI | 84,2 | 2,71% | 47,2 | 85,4 | 73,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 11,555 | -0,235 | -1,99% | 6,84 / 12,32 | |
| AUSTRALIA 10Y | 1,787 | 0,016 | 0,90% | 0,84 / 2 | |
| CANADA 10Y | 1,596 | -0,033 | -2,03% | 0,65 / 1,77 | |
| US 10Y | 1,439 | -0,054 | -3,61% | 0,83 / 1,78 | |
| ITALY 10Y | 0,845 | -0,048 | -5,38% | 0,43 / 1,29 | |
| GREAT BRITIAN 10Y | 0,824 | -0,032 | -3,74% | 0,16 / 1,22 | |
| SPAIN 10Y | 0,387 | -0,049 | -11,24% | -0,02 / 0,68 | |
| JAPAN 10Y | 0,059 | -0,001 | -1,67% | 0 / 0,18 | |
| FRANCE 10Y | 0,050 | -0,043 | -46,24% | -0,39 / 0,33 | |
| SWITZERLAND 10Y | -0,226 | -0,031 | 15,90% | -0,54 / 0,01 | |
| GERMANY 10Y | -0,294 | -0,048 | 19,51% | -0,64 / -0,06 | |
BOND INDEX
| EURO | 10/11/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,9 | 0,13% | 0,54 | 0,54 | -0,12% | |
| iBoxx EUR High Yield | 213,7 | 0,03% | 2,90 | 2,90 | 3,23% | |
| iBoxx EUR Sovereigns | 258,7 | 0,40% | 0,31 | 0,31 | -1,8% | |
| USD | 10/11/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 341,66 | 0,30% | 2,3699 / 2,9564 | 2,64 | 0,04% | |
| iBoxx USD High Yield | 331,28 | -0,01% | 3,9042 / 5,4019 | 4,26 | 4,12% | |
| iBoxx USD Treasuries | 258,66 | 0,39% | 1,0621 / 1,7291 | 1,51 | -1,82% | |