12 May


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NOTICIAS ECONÓMICAS
- Todos los 'riders' serán considerados asalariados en España a partir del 12 de agosto.
- Solo ocho países de la UE prevén tener un déficit inferior al 3 % en 2022.
- Las ventas de Tesla en China caen un 27% en abril frente a marzo.
- Las apps que prometen entregas de comestibles en 10 minutos están invadiendo Europa por el auge de las compras online .
- Las empresas preparan bonanza de recompra de acciones a medida que se aclara la perspectiva.
DATOS MACROECONÓMICOS
- El PIB británico cae el 1,5% en el primer trimestre.
- El IPC de China subió un 0,9 % interanual en abril.
- Los precios de fábrica en China suben al ritmo más rápido en más de 3 años.
Fuente: Thomson Reuters. Fecha: Miércoles, 12 de Mayo de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Germany | ZEW Current Conditions | May | -40,1 | |
| Germany | ZEW Economic Sentiment | May | 84,4 | |
| France | Reserve Assets Total | Apr | 1,83428E+11 | |
| United States | JOLTS Job Openings | Mar | 8123000 | |
| Japan | All Household Spending MM | Mar | 0,072 | |
| Japan | All Household Spending YY | Mar | 0,062 | |
| Italy | Industrial Output YY WDA | Mar | 0,377 | |
| Italy | Industrial Output MM SA | Mar | -0,001 | |
| United States | Redbook YY | 8 May, w/e | 0,133 | |
| United States | NFIB Business Optimism Idx | Apr | 99,8 | |
| Germany | Wholesale Price Index YY | Apr | 0,072 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | CPI MM, SA | Apr | 0 | |
| Germany | HICP Final YY | Apr | 0 | |
| United Kingdom | GDP Prelim YY | Q1 | 0 | |
| United Kingdom | GDP Prelim QQ | Q1 | 0 | |
| United Kingdom | Manufacturing Output MM | Mar | 0 | |
| United Kingdom | GDP Estimate YY | Mar | 0 | |
| United Kingdom | GDP Estimate MM | Mar | 0 | |
| United Kingdom | GDP Est 3M/3M | Mar | 0 | |
| France | Reserve Assets Total | Apr | 182839000000 | |
| France | CPI (EU Norm) Final YY | Apr | 0 | |
| France | CPI (EU Norm) Final MM | Apr | 0 | |
| United States | CPI YY, NSA | Apr | 0 |
EQUITY INDICES
| EUROPE | 12/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.987,2 | -1,72% | 7.713,5 | 9.149,1 | 11,3% | |
| EURO STOXX 50 | 3.946,1 | -1,92% | 3.473,8 | 4.040,9 | 11,1% | |
| STOXX 600 | 438,2 | -1,81% | 388,8 | 447,5 | 10,2% | |
| CAC 40 | 6.267,4 | -1,86% | 5.379,2 | 6.395,6 | 12,9% | |
| DAX 30 | 15.119,8 | -1,82% | 13.311,0 | 15.501,8 | 10,2% | |
| MIB | 24.396,0 | -1,64% | 21.311,5 | 24.939,0 | 9,7% | |
| FTSE 100 | 6.948,0 | -2,47% | 6.397,2 | 7.164,2 | 7,5% | |
| SMI | 10.989,3 | -1,21% | 10.513,4 | 11.266,8 | 2,7% | |
| AMERICA | 12/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.269,2 | -1,36% | 29.856,3 | 35.091,6 | 12,0% | |
| S&P 500 | 4.152,1 | -0,87% | 3.662,7 | 4.238,0 | 10,5% | |
| NASDAQ | 13.389,4 | -0,09% | 12.397,1 | 14.211,6 | 3,9% | |
| MEXICO S&P/BMV | 49.655,3 | -0,42% | 42.901,0 | 50.124,6 | 12,7% | |
| BRAZIL BOVESPA | 122.964,0 | 0,87% | 107.319,2 | 125.323,5 | 3,3% | |
| ASIA | 12/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 28.608,6 | -3,08% | 27.002,2 | 30.714,5 | 4,2% | |
| HANG SENG | 28.013,8 | -2,03% | 27.079,2 | 31.183,4 | 2,9% | |
| SSE SHANGAI | 3.441,8 | 0,40% | 3.328,3 | 3.731,7 | -0,9% | |
| SENSEX INDIA | 49.161,8 | -0,69% | 46.160,5 | 52.516,8 | 3,0% | |
| MOEX10 RUSSIA | 3.652,1 | -1,16% | 3.268,5 | 3.713,5 | 11,0% | |
| AUSTRALIA ASX 200 | 7.097,0 | -0,73% | 6.517,2 | 7.172,8 | 6,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 12/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.768,3 | -1,12% | 7.928,9 | 8.920,0 | 9,5% | |
| MSCI - All Countries | 356,7 | -1,14% | 326,6 | 362,7 | 8,7% | |
| MSCI - Europe | 261,1 | -1,98% | 234,1 | 266,3 | 10,7% | |
| MSCI - Nordic Countries | 28.722,4 | -2,38% | 25.738,3 | 29.422,0 | 10,9% | |
| MSCI - Emerging Markets | 645,7 | -1,25% | 624,4 | 699,2 | 3,5% | |
| MSCI - Asia Pacific ex Japan | 653,8 | -1,58% | 637,1 | 724,3 | 2,7% | |
| MSCI - Frontier Markets | 1.013,4 | -0,31% | 915,7 | 1.016,5 | 9,8% | |
| MSCI - BRIC | 733,4 | -0,43% | 717,8 | 843,4 | -0,2% | |
| SECTOR | 12/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 533,4 | -1,34% | 493,8 | 556,3 | 5,8% | |
| MSCI - Non-Cyc. Cons. | 427,9 | -1,12% | 383,5 | 432,7 | 4,1% | |
| MSCI - Energy | 282,1 | -2,38% | 219,2 | 289,0 | 28,7% | |
| MSCI - Financials | 244,5 | -1,66% | 197,9 | 248,6 | 21,6% | |
| MSCI - Industrials | 491,8 | -1,70% | 424,9 | 500,3 | 12,6% | |
| MSCI - Technology | 541,2 | -0,36% | 503,9 | 576,8 | 3,0% | |
| MSCI - Materials | 582,8 | -0,79% | 487,3 | 587,4 | 18,0% | |
| MSCI - Met.& Min. | 657,8 | -0,42% | 507,9 | 660,6 | 28,4% | |
| MSCI - Real Est. | 537,2 | -1,23% | 463,8 | 543,9 | 12,1% | |
| MSCI - Telecom. | 199,4 | -0,71% | 174,4 | 205,4 | 11,8% | |
| MSCI - Biotech | 405,8 | -0,75% | 378,1 | 415,7 | 3,4% | |
| MSCI - Healthcare | 454,6 | -1,05% | 417,6 | 460,1 | 5,1% | |
| MSCI - Utilities | 306,9 | -1,39% | 276,1 | 312,1 | 3,1% | |
FOREX & COMMODITIES
| CURRENCIES | 12/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,2146 | 0,14% | 1,1702 | 1,2349 | -0,5% | |
| EUR/GBP | 0,8588 | -0,02% | 0,8470 | 0,9085 | -3,9% | |
| EUR/CHF | 1,0972 | 0,38% | 1,0737 | 1,1151 | 1,5% | |
| EUR/JPY | 131,9500 | -0,04% | 125,0700 | 132,5200 | 4,6% | |
| EUR/NOK | 10,0373 | 0,01% | 9,8930 | 10,5530 | -4,1% | |
| US Dollar Index | 90,1410 | -0,08% | 89,2090 | 93,4370 | 0,2% | |
| COMMODITIES | 12/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.836,9 | 0,08% | 1676,1 | 1959,0 | -3,1% | |
| BRENT OIL | 68,6 | 0,34% | 50,6 | 71,4 | 32,3% | |
| CRUDE OIL WTI | 65,3 | 0,55% | 47,2 | 68,0 | 34,5% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 9,255 | -0,040 | -0,43% | 6,25 / 9,64 | |
| AUSTRALIA 10Y | 1,675 | 0,014 | 0,84% | 0,73 / 1,97 | |
| US 10Y | 1,624 | 0,022 | 1,37% | 0,5 / 1,78 | |
| CANADA 10Y | 1,539 | 0,021 | 1,38% | 0,41 / 1,68 | |
| ITALY 10Y | 0,947 | 0,057 | 6,40% | 0,43 / 1,6 | |
| GREAT BRITIAN 10Y | 0,835 | 0,046 | 5,83% | 0,07 / 0,91 | |
| SPAIN 10Y | 0,528 | 0,054 | 11,39% | -0,02 / 0,71 | |
| FRANCE 10Y | 0,220 | 0,052 | 30,95% | -0,39 / 0,23 | |
| JAPAN 10Y | 0,074 | -0,006 | -7,50% | -0,01 / 0,18 | |
| SWITZERLAND 10Y | -0,136 | 0,064 | -32,00% | -0,58 / -0,13 | |
| GERMANY 10Y | -0,162 | 0,052 | -24,30% | -0,67 / -0,15 | |
BOND INDEX
| EURO | 12/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,0 | -0,23% | 0,58 | 0,58 | -0,88% | |
| iBoxx EUR High Yield | 211,1 | -0,08% | 2,62 | 2,62 | 1,93% | |
| iBoxx EUR Sovereigns | 253,4 | -0,43% | 0,51 | 0,51 | -3,8% | |
| USD | 12/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 330,65 | -0,25% | 2,3489 / 3,2829 | 2,87 | -3,19% | |
| iBoxx USD High Yield | 323,42 | -0,29% | 3,9512 / 7,4276 | 4,21 | 1,65% | |
| iBoxx USD Treasuries | 253,42 | -0,15% | 0,759 / 1,7291 | 1,67 | -3,83% | |