05 Nov


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NOTICIAS ECONÓMICAS
- Precios del aluminio caen porque China aumenta producción de carbón.
- Retornos bonos Tesoro EEUU caen tras decisión Fed de ser paciente sobre alzas de tasas.
- Xi advierte sobre proteccionismo y pide que no se obstaculice el comercio de vacunas.
- Powell y Lagarde avisan a los mercados: es pronto para apostar por subidas de tipos.
- Las solicitudes de subsidio por desempleo y los datos comerciales pondrán de relieve la fortaleza económica.
DATOS MACROECONÓMICOS
- Déficit comercial de EEUU toca máximo de récord en septiembre.
- China abre su Expo de Importaciones entre limitaciones por la pandemia.
- El Banco de Inglaterra mantiene los tipos en el 0,1 %.
Fuente: Thomson Reuters. Fecha: Viernes, 05 de Noviembre de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 30 Oct, w/e | 269000 | |
| United States | International Trade $ | Sep | -80900000000 | |
| Euro Zone | Markit Comp Final PMI | Oct | 54,2 | |
| Euro Zone | Markit Serv Final PMI | Oct | 54,6 | |
| Germany | Markit Comp Final PMI | Oct | 52 | |
| Germany | Markit Services PMI | Oct | 52,4 | |
| Germany | Industrial Orders MM | Sep | 0,013 | |
| Japan | Services PMI | Oct | 50,7 | |
| United Kingdom | GB BOE QE Corp | Nov | 20000000000 | |
| United Kingdom | BOE Bank Rate | Nov | 0,001 | |
| France | Markit Comp PMI | Oct | 54,7 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Average Earnings YY | Oct | 0,0 | |
| United States | Unemployment Rate | Oct | 0 | |
| United States | Non-Farm Payrolls | Oct | 194000 | |
| Germany | Industrial Output MM | Sep | 0 | |
| United Kingdom | Halifax House Prices MM | Oct | 0 | |
| Switzerland | Forex Reserves CHF | Oct | 939809000000 | |
| United States | Consumer Credit | Sep | 14380000000 | |
| United States | Average Workweek Hrs | Oct | 35 | |
| United States | Average Earnings MM | Oct | 0 | |
| United States | Private Payrolls | Oct | 317000 | |
| Euro Zone | Retail Sales YY | Sep | 0 | |
| Euro Zone | Retail Sales MM | Sep | 0 |
EQUITY INDICES
| EUROPE | 05/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 9.039,4 | 0,10% | 7.713,5 | 9.310,8 | 12,0% | |
| EURO STOXX 50 | 4.333,3 | 0,55% | 3.473,8 | 4.340,8 | 22,0% | |
| STOXX 600 | 481,8 | 0,54% | 388,8 | 482,0 | 21,2% | |
| CAC 40 | 6.987,8 | 0,53% | 5.379,2 | 6.993,0 | 25,9% | |
| DAX 30 | 16.029,7 | 0,44% | 13.311,0 | 16.064,8 | 16,8% | |
| MIB | 27.522,1 | 0,53% | 21.311,5 | 27.550,3 | 23,8% | |
| FTSE 100 | 7.279,9 | 0,43% | 6.397,2 | 7.303,4 | 12,7% | |
| SMI | 12.403,1 | 0,16% | 10.513,4 | 12.573,4 | 15,9% | |
| AMERICA | 05/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 36.124,2 | -0,09% | 29.856,3 | 36.178,5 | 18,0% | |
| S&P 500 | 4.680,1 | 0,42% | 3.662,7 | 4.683,0 | 24,6% | |
| NASDAQ | 15.940,3 | 0,81% | 12.397,1 | 15.966,1 | 23,7% | |
| MEXICO S&P/BMV | 51.873,5 | -0,01% | 42.901,0 | 53.400,3 | 17,7% | |
| BRAZIL BOVESPA | 103.412,1 | -2,09% | 102.835,2 | 131.190,3 | -13,1% | |
| ASIA | 05/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 29.794,4 | -0,61% | 26.954,8 | 30.795,8 | 7,9% | |
| HANG SENG | 25.225,2 | 0,80% | 23.681,4 | 31.183,4 | -7,4% | |
| SSE SHANGAI | 3.526,9 | 0,81% | 3.312,7 | 3.731,7 | 1,5% | |
| SENSEX INDIA | 60.067,6 | 0,49% | 46.160,5 | 62.245,4 | 25,8% | |
| MOEX10 RUSSIA | 4.184,9 | -0,54% | 3.268,5 | 4.292,7 | 27,2% | |
| AUSTRALIA ASX 200 | 7.428,0 | 0,39% | 6.517,2 | 7.632,8 | 13,2% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 05/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 9.716,8 | 0,39% | 7.928,9 | 9.716,8 | 21,3% | |
| MSCI - All Countries | 387,3 | 0,00% | 326,6 | 387,3 | 18,0% | |
| MSCI - Europe | 291,5 | 0,34% | 234,1 | 291,5 | 23,6% | |
| MSCI - Nordic Countries | 31.424,3 | 0,36% | 25.738,3 | 31.756,1 | 21,4% | |
| MSCI - Emerging Markets | 624,3 | 0,48% | 598,5 | 699,2 | 0,0% | |
| MSCI - Asia Pacific ex Japan | 622,9 | 0,40% | 598,8 | 724,3 | -2,2% | |
| MSCI - Frontier Markets | 1.135,9 | 0,05% | 915,7 | 1.143,9 | 23,1% | |
| MSCI - BRIC | 697,8 | 0,59% | 664,2 | 843,4 | -5,0% | |
| SECTOR | 05/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 614,2 | 1,27% | 493,8 | 614,2 | 21,8% | |
| MSCI - Non-Cyc. Cons. | 446,2 | 0,11% | 383,5 | 446,2 | 8,6% | |
| MSCI - Energy | 315,6 | 0,17% | 219,2 | 326,3 | 44,0% | |
| MSCI - Financials | 263,0 | -1,00% | 197,9 | 265,9 | 30,8% | |
| MSCI - Industrials | 510,5 | 0,57% | 424,9 | 511,8 | 16,8% | |
| MSCI - Technology | 666,4 | 1,51% | 503,9 | 666,4 | 26,9% | |
| MSCI - Materials | 551,3 | -0,27% | 487,3 | 587,4 | 11,6% | |
| MSCI - Met.& Min. | 544,3 | -0,72% | 507,9 | 660,6 | 6,3% | |
| MSCI - Real Est. | 591,5 | -0,51% | 463,8 | 603,3 | 23,5% | |
| MSCI - Telecom. | 211,8 | 0,29% | 174,4 | 222,5 | 18,8% | |
| MSCI - Biotech | 457,9 | -0,36% | 378,1 | 468,5 | 16,7% | |
| MSCI - Healthcare | 507,1 | -0,34% | 417,6 | 514,0 | 17,2% | |
| MSCI - Utilities | 308,9 | -0,31% | 276,1 | 321,7 | 3,8% | |
FOREX & COMMODITIES
| CURRENCIES | 05/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1552 | -0,50% | 1,1523 | 1,2349 | -5,4% | |
| EUR/GBP | 0,8556 | 0,88% | 0,8401 | 0,9085 | -4,3% | |
| EUR/CHF | 1,0541 | -0,42% | 1,0532 | 1,1151 | -2,5% | |
| EUR/JPY | 131,4300 | -0,70% | 125,0700 | 134,1200 | 4,2% | |
| EUR/NOK | 9,8922 | 0,17% | 9,6535 | 10,7038 | -5,5% | |
| US Dollar Index | 94,3470 | 0,51% | 89,2090 | 94,5610 | 4,9% | |
| COMMODITIES | 05/11/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.791,7 | 1,25% | 1676,1 | 1959,0 | -5,5% | |
| BRENT OIL | 80,5 | -1,77% | 50,6 | 86,7 | 55,5% | |
| CRUDE OIL WTI | 78,8 | -2,54% | 47,2 | 85,4 | 62,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 12,010 | 0,135 | 1,14% | 6,84 / 12,32 | |
| AUSTRALIA 10Y | 1,851 | 0,003 | 0,16% | 0,84 / 2 | |
| CANADA 10Y | 1,654 | -0,080 | -4,61% | 0,65 / 1,77 | |
| US 10Y | 1,530 | -0,074 | -4,60% | 0,82 / 1,78 | |
| GREAT BRITIAN 10Y | 0,942 | -0,131 | -12,21% | 0,16 / 1,22 | |
| ITALY 10Y | 0,939 | -0,109 | -10,40% | 0,43 / 1,29 | |
| SPAIN 10Y | 0,461 | -0,062 | -11,85% | -0,02 / 0,68 | |
| FRANCE 10Y | 0,117 | -0,064 | -35,36% | -0,39 / 0,33 | |
| JAPAN 10Y | 0,075 | -0,009 | -10,71% | 0 / 0,18 | |
| SWITZERLAND 10Y | -0,148 | -0,042 | 39,62% | -0,54 / 0,01 | |
| GERMANY 10Y | -0,222 | -0,055 | 32,93% | -0,64 / -0,06 | |
BOND INDEX
| EURO | 05/11/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,1 | 0,31% | 0,59 | 0,59 | -0,43% | |
| iBoxx EUR High Yield | 213,1 | 0,12% | 3,00 | 3,00 | 2,94% | |
| iBoxx EUR Sovereigns | 256,9 | 0,37% | 0,38 | 0,38 | -2,5% | |
| USD | 05/11/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 339,52 | 0,39% | 2,3376 / 3,0097 | 2,71 | -0,59% | |
| iBoxx USD High Yield | 329,75 | 0,22% | 3,929 / 5,5684 | 4,37 | 3,64% | |
| iBoxx USD Treasuries | 256,92 | 0,35% | 0,9999 / 1,759 | 1,59 | -2,44% | |