07 May


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NOTICIAS ECONÓMICAS
- Rusia autoriza el uso de "Sputnik Light", una vacuna Covid un solo uso que dice que tiene una efectividad del 79%.
- El Banco de Inglaterra prevé un crecimiento del PIB británico del 7,25 % en 2021 y para la compra de bonos.
- La Fed advierte sobre las posibles "caídas significativas" en los precios de los activos a medida que suben las valoraciones.
- La Fed advierte sobre el apalancamiento oculto que acecha en el sistema financiero.
- Las reservas de viajes en China se triplican durante los días festivos "más calurosos" desde la pandemia.
DATOS MACROECONÓMICOS
- Los solicitudes semanales de subsidio por desempleo caen a 498.000 en EEUU.
- El comercio internacional chino crece un 26,6 % interanual en abril.
- Las exportaciones de China aumentan un 32,3% en abril, superando las expectativas.
Fuente: Thomson Reuters. Fecha: Viernes, 07 de Mayo de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 1 May, w/e | 498000 | |
| Germany | Industrial Orders MM | Mar | 0,03 | |
| United Kingdom | GB BOE QE Corp | May | 20000000000 | |
| United Kingdom | BOE Bank Rate | May | 0,001 | |
| United Kingdom | Reserve Assets Total | Apr | 1,78964E+11 | |
| United States | Productivity Prelim | Q1 | 0,054 | |
| United States | Labor Costs Prelim | Q1 | -0,003 | |
| United States | Cont Jobless Clm | 24 Apr, w/e | 3690000 | |
| Euro Zone | Retail Sales YY | Mar | 0,12 | |
| Euro Zone | Retail Sales MM | Mar | 0,027 | |
| United Kingdom | BOE MPC Vote Cut | May | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Average Earnings YY | Apr | 0 | |
| United States | Unemployment Rate | Apr | 0 | |
| United States | Non-Farm Payrolls | Apr | 916000 | |
| Germany | Industrial Output MM | Mar | 0 | |
| Japan | Services PMI | Apr | 48 | |
| Switzerland | Forex Reserves CHF | Apr | 930486000000 | |
| France | Reserve Assets Total | Apr | 182839000000 | |
| United States | Consumer Credit | Mar | 27580000000 | |
| United States | Wholesale Invt(y), R MM | Mar | 0 | |
| United States | Average Workweek Hrs | Apr | 35 | |
| United States | Average Earnings MM | Apr | 0 | |
| United States | Private Payrolls | Apr | 780000 |
EQUITY INDICES
| EUROPE | 07/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.982,2 | 0,16% | 7.713,5 | 9.010,5 | 11,3% | |
| EURO STOXX 50 | 3.999,4 | -0,08% | 3.473,8 | 4.040,9 | 12,6% | |
| STOXX 600 | 443,2 | -0,05% | 388,8 | 446,3 | 11,5% | |
| CAC 40 | 6.357,1 | 0,28% | 5.379,2 | 6.377,6 | 14,5% | |
| DAX 30 | 15.196,7 | 0,17% | 13.311,0 | 15.501,8 | 10,8% | |
| MIB | 24.495,1 | 0,13% | 21.311,5 | 24.939,0 | 10,2% | |
| FTSE 100 | 7.076,2 | 0,52% | 6.397,2 | 7.076,2 | 9,5% | |
| SMI | 11.111,1 | 0,02% | 10.513,4 | 11.266,8 | 3,8% | |
| AMERICA | 07/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.548,5 | 0,93% | 29.856,3 | 34.561,3 | 12,9% | |
| S&P 500 | 4.201,6 | 0,82% | 3.662,7 | 4.218,8 | 11,9% | |
| NASDAQ | 13.632,8 | 0,37% | 12.397,1 | 14.211,6 | 5,8% | |
| MEXICO S&P/BMV | 48.934,9 | 1,11% | 42.901,0 | 49.399,6 | 11,0% | |
| BRAZIL BOVESPA | 119.920,6 | 0,30% | 107.319,2 | 125.323,5 | 0,8% | |
| ASIA | 07/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 29.331,4 | 1,80% | 27.002,2 | 30.714,5 | 6,9% | |
| HANG SENG | 28.637,5 | 0,77% | 27.079,2 | 31.183,4 | 5,2% | |
| SSE SHANGAI | 3.441,3 | -0,16% | 3.328,3 | 3.731,7 | -0,9% | |
| SENSEX INDIA | 48.949,8 | 0,56% | 46.160,5 | 52.516,8 | 2,5% | |
| MOEX10 RUSSIA | 3.658,3 | 0,40% | 3.268,5 | 3.684,5 | 11,2% | |
| AUSTRALIA ASX 200 | 7.061,7 | 0,27% | 6.517,2 | 7.122,0 | 7,5% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.836,4 | 0,68% | 7.928,9 | 8.866,1 | 10,3% | |
| MSCI - All Countries | 359,5 | 0,67% | 326,6 | 361,4 | 9,5% | |
| MSCI - Europe | 263,6 | -0,03% | 234,1 | 263,7 | 11,8% | |
| MSCI - Nordic Countries | 28.764,0 | 0,00% | 25.738,3 | 29.148,6 | 11,1% | |
| MSCI - Emerging Markets | 651,1 | 0,59% | 624,4 | 699,2 | 4,3% | |
| MSCI - Asia Pacific ex Japan | 663,1 | 0,44% | 637,1 | 724,3 | 4,1% | |
| MSCI - Frontier Markets | 1.003,5 | 0,12% | 915,7 | 1.003,5 | 8,8% | |
| MSCI - BRIC | 742,6 | 0,55% | 717,8 | 843,4 | 1,1% | |
| SECTOR | 07/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 542,0 | 0,32% | 493,8 | 556,3 | 7,5% | |
| MSCI - Non-Cyc. Cons. | 427,8 | 1,25% | 383,5 | 427,8 | 4,1% | |
| MSCI - Energy | 283,8 | 0,48% | 219,2 | 287,3 | 29,5% | |
| MSCI - Financials | 245,8 | 1,13% | 197,9 | 245,8 | 22,3% | |
| MSCI - Industrials | 493,6 | 0,82% | 424,9 | 493,6 | 13,0% | |
| MSCI - Technology | 551,0 | 0,54% | 503,9 | 576,8 | 4,9% | |
| MSCI - Materials | 575,3 | 1,21% | 487,3 | 575,3 | 16,5% | |
| MSCI - Met.& Min. | 631,9 | 1,86% | 507,9 | 631,9 | 23,4% | |
| MSCI - Real Est. | 535,1 | 0,57% | 463,8 | 541,8 | 11,7% | |
| MSCI - Telecom. | 202,1 | 0,80% | 174,4 | 205,4 | 13,3% | |
| MSCI - Biotech | 404,9 | 0,08% | 378,1 | 415,7 | 3,2% | |
| MSCI - Healthcare | 455,6 | 0,07% | 417,6 | 460,1 | 5,3% | |
| MSCI - Utilities | 306,9 | 0,72% | 276,1 | 312,1 | 3,1% | |
FOREX & COMMODITIES
| CURRENCIES | 07/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,2064 | 0,49% | 1,1702 | 1,2349 | -1,2% | |
| EUR/GBP | 0,8686 | 0,65% | 0,8470 | 0,9085 | -2,8% | |
| EUR/CHF | 1,0948 | -0,12% | 1,0737 | 1,1151 | 1,3% | |
| EUR/JPY | 131,6000 | 0,40% | 125,0700 | 132,3600 | 4,3% | |
| EUR/NOK | 10,0055 | -0,20% | 9,8930 | 10,5530 | -4,4% | |
| US Dollar Index | 90,9510 | -0,39% | 89,2090 | 93,4370 | 1,1% | |
| COMMODITIES | 07/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.815,2 | 1,61% | 1676,1 | 1959,0 | -4,3% | |
| BRENT OIL | 68,1 | -1,26% | 50,6 | 71,4 | 31,4% | |
| CRUDE OIL WTI | 64,7 | -1,40% | 47,2 | 68,0 | 33,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 9,330 | 0,070 | 0,76% | 6,25 / 9,64 | |
| AUSTRALIA 10Y | 1,644 | -0,039 | -2,32% | 0,73 / 1,97 | |
| US 10Y | 1,561 | -0,023 | -1,45% | 0,5 / 1,78 | |
| CANADA 10Y | 1,514 | -0,005 | -0,33% | 0,41 / 1,68 | |
| ITALY 10Y | 0,872 | 0,018 | 2,11% | 0,43 / 1,64 | |
| GREAT BRITIAN 10Y | 0,793 | -0,027 | -3,29% | 0,07 / 0,91 | |
| SPAIN 10Y | 0,461 | 0,008 | 1,77% | -0,02 / 0,72 | |
| FRANCE 10Y | 0,140 | 0,003 | 2,19% | -0,39 / 0,2 | |
| JAPAN 10Y | 0,085 | 0,000 | 0,00% | -0,01 / 0,18 | |
| SWITZERLAND 10Y | -0,212 | -0,005 | 2,42% | -0,58 / -0,13 | |
| GERMANY 10Y | -0,231 | -0,003 | 1,32% | -0,67 / -0,16 | |
BOND INDEX
| EURO | 07/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,7 | 0,02% | 0,53 | 0,53 | -0,59% | |
| iBoxx EUR High Yield | 211,2 | -0,02% | 2,57 | 2,57 | 1,99% | |
| iBoxx EUR Sovereigns | 255,0 | -0,06% | 0,44 | 0,44 | -3,2% | |
| USD | 07/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 332,36 | 0,08% | 2,3302 / 3,224 | 2,80 | -2,69% | |
| iBoxx USD High Yield | 323,96 | 0,02% | 3,9443 / 7,4753 | 4,14 | 1,82% | |
| iBoxx USD Treasuries | 254,97 | 0,04% | 0,7715 / 1,759 | 1,61 | -3,42% | |