20 Apr


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NOTICIAS ECONÓMICAS
- El Departamento de Estado de los EEUU dice que impulsará las advertencias de "No viajar" al 80% del mundo.
- La Super Liga desata la guerra por el deporte más rico del mundo.
- Apple habilitará nuevamente la aplicación de redes sociales Parler en su App Store.
- Facebook lanzará clips de formato corto llamados "Soundbites" y una vía para que los usuarios reproduzcan podcasts.
- Uber comienza a probar en São Paulo una herramienta que permite grabar los trayectos en video y audio.
DATOS MACROECONÓMICOS
- La tasa de desempleo británico se sitúa en el 4,9 %.
- La cuenta corriente de la eurozona baja el superávit un 35 % en febrero.
- El precio del alquiler de la vivienda en España cae un 3,6% en un año de pandemia.
Fuente: Thomson Reuters. Fecha: Martes, 20 de Abril de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Japan | Trade Balance Total Yen | Mar | 6,637E+11 | |
| Japan | Imports YY | Mar | 0,057 | |
| Japan | Exports YY | Mar | 0,161 | |
| Euro Zone | Current Account SA, EUR | Feb | 25880000000 | |
| Euro Zone | Current Account NSA,EUR | Feb | 13300000000 | |
| Japan | Capacity Utilization MM SA | Feb | -0,028 | |
| Japan | Industrial O/P Rev MM SA | Feb | -0,013 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United Kingdom | ILO Unemployment Rate | Feb | 0 | |
| United Kingdom | Claimant Count Unem Chng | Mar | 86600 | |
| Germany | Producer Prices YY | Mar | 0 | |
| Germany | Producer Prices MM | Mar | 0 | |
| United Kingdom | Avg Earnings (Ex-Bonus) | Feb | 0 | |
| United Kingdom | Avg Wk Earnings 3M YY | Feb | 0 | |
| United Kingdom | Employment Change | Feb | -147000 | |
| United States | Redbook YY | 17 Apr, w/e | 0 | |
| United States | Redbook MM | 12 Apr, w/e | 0 |
EQUITY INDICES
| EUROPE | 20/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.711,4 | 1,14% | 7.713,5 | 8.741,4 | 7,9% | |
| EURO STOXX 50 | 4.019,9 | -0,32% | 3.473,8 | 4.040,9 | 13,2% | |
| STOXX 600 | 443,6 | -0,17% | 388,8 | 445,6 | 11,6% | |
| CAC 40 | 6.296,7 | 0,15% | 5.379,2 | 6.319,1 | 13,4% | |
| DAX 30 | 15.368,4 | -0,59% | 13.311,0 | 15.501,8 | 12,0% | |
| MIB | 24.691,5 | -0,21% | 21.311,5 | 24.939,0 | 11,1% | |
| FTSE 100 | 7.000,1 | -0,28% | 6.397,2 | 7.040,3 | 8,4% | |
| SMI | 11.209,8 | -0,47% | 10.513,4 | 11.266,8 | 4,7% | |
| AMERICA | 20/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 34.077,6 | -0,36% | 29.856,3 | 34.256,8 | 11,3% | |
| S&P 500 | 4.163,3 | -0,53% | 3.662,7 | 4.191,3 | 10,8% | |
| NASDAQ | 13.914,8 | -0,98% | 12.397,1 | 14.175,1 | 8,0% | |
| MEXICO S&P/BMV | 48.072,6 | -1,34% | 42.901,0 | 48.947,2 | 9,1% | |
| BRAZIL BOVESPA | 120.933,8 | -0,15% | 107.319,2 | 125.323,5 | 1,6% | |
| ASIA | 20/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 29.685,4 | 0,01% | 27.002,2 | 30.714,5 | 8,2% | |
| HANG SENG | 29.106,2 | 0,47% | 27.079,2 | 31.183,4 | 6,9% | |
| SSE SHANGAI | 3.477,5 | 1,49% | 3.328,3 | 3.731,7 | 0,1% | |
| SENSEX INDIA | 47.949,4 | -1,81% | 46.160,5 | 52.516,8 | 0,4% | |
| MOEX10 RUSSIA | 3.574,1 | -0,68% | 3.268,5 | 3.605,5 | 8,7% | |
| AUSTRALIA ASX 200 | 7.065,6 | 0,03% | 6.517,2 | 7.094,8 | 7,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 20/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.804,8 | -0,30% | 7.928,9 | 8.831,2 | 9,9% | |
| MSCI - All Countries | 358,6 | -0,26% | 326,6 | 359,6 | 9,3% | |
| MSCI - Europe | 263,5 | 0,00% | 234,1 | 263,5 | 11,7% | |
| MSCI - Nordic Countries | 28.760,9 | -0,19% | 25.738,3 | 28.816,5 | 11,1% | |
| MSCI - Emerging Markets | 654,4 | -0,01% | 624,4 | 699,2 | 4,9% | |
| MSCI - Asia Pacific ex Japan | 669,3 | 0,06% | 637,1 | 724,3 | 5,1% | |
| MSCI - Frontier Markets | 994,1 | 1,10% | 915,7 | 994,1 | 7,7% | |
| MSCI - BRIC | 741,8 | -0,05% | 717,8 | 843,4 | 1,0% | |
| SECTOR | 20/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 552,2 | -0,73% | 493,8 | 556,3 | 9,5% | |
| MSCI - Non-Cyc. Cons. | 422,2 | 0,03% | 383,5 | 422,2 | 2,7% | |
| MSCI - Energy | 266,5 | 0,04% | 219,2 | 287,3 | 21,6% | |
| MSCI - Financials | 236,0 | 0,04% | 197,9 | 236,0 | 17,4% | |
| MSCI - Industrials | 486,4 | -0,26% | 424,9 | 487,7 | 11,3% | |
| MSCI - Technology | 569,5 | -0,87% | 503,9 | 574,8 | 8,4% | |
| MSCI - Materials | 553,9 | 0,14% | 487,3 | 553,9 | 12,2% | |
| MSCI - Met.& Min. | 600,1 | 0,37% | 507,9 | 600,1 | 17,2% | |
| MSCI - Real Est. | 533,9 | 0,18% | 463,8 | 533,9 | 11,4% | |
| MSCI - Telecom. | 200,4 | -0,20% | 174,4 | 200,8 | 12,3% | |
| MSCI - Biotech | 404,3 | 0,23% | 378,1 | 415,7 | 3,1% | |
| MSCI - Healthcare | 453,8 | 0,09% | 417,6 | 453,8 | 4,9% | |
| MSCI - Utilities | 310,7 | -0,15% | 276,1 | 311,2 | 4,4% | |
FOREX & COMMODITIES
| CURRENCIES | 20/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,2033 | 0,42% | 1,1702 | 1,2349 | -1,5% | |
| EUR/GBP | 0,8605 | -0,65% | 0,8470 | 0,9085 | -3,7% | |
| EUR/CHF | 1,1016 | -0,06% | 1,0737 | 1,1151 | 1,9% | |
| EUR/JPY | 130,1400 | -0,15% | 125,0700 | 130,9100 | 3,2% | |
| EUR/NOK | 9,9866 | -0,42% | 9,9478 | 10,5530 | -4,6% | |
| US Dollar Index | 91,0690 | -0,53% | 89,2090 | 93,4370 | 1,3% | |
| COMMODITIES | 20/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.769,3 | -0,39% | 1676,1 | 1959,0 | -6,7% | |
| BRENT OIL | 67,1 | 0,42% | 50,6 | 71,4 | 29,4% | |
| CRUDE OIL WTI | 63,4 | 0,40% | 47,2 | 68,0 | 30,6% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 9,165 | 0,045 | 0,49% | 6,25 / 9,64 | |
| AUSTRALIA 10Y | 1,670 | -0,007 | -0,42% | 0,73 / 1,97 | |
| US 10Y | 1,599 | 0,026 | 1,65% | 0,5 / 1,78 | |
| CANADA 10Y | 1,555 | 0,014 | 0,91% | 0,41 / 1,68 | |
| ITALY 10Y | 0,793 | 0,045 | 6,02% | 0,43 / 2,04 | |
| GREAT BRITIAN 10Y | 0,757 | -0,008 | -1,05% | 0,07 / 0,91 | |
| SPAIN 10Y | 0,417 | 0,019 | 4,77% | -0,02 / 0,99 | |
| JAPAN 10Y | 0,084 | -0,004 | -4,55% | -0,04 / 0,18 | |
| FRANCE 10Y | 0,014 | 0,023 | -255,56% | -0,39 / 0,1 | |
| SWITZERLAND 10Y | -0,229 | -0,004 | 1,78% | -0,58 / -0,13 | |
| GERMANY 10Y | -0,236 | 0,026 | -9,92% | -0,67 / -0,2 | |
BOND INDEX
| EURO | 20/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 242,5 | -0,08% | 0,53 | 0,53 | -0,66% | |
| iBoxx EUR High Yield | 211,1 | 0,01% | 2,48 | 2,48 | 1,97% | |
| iBoxx EUR Sovereigns | 255,9 | -0,18% | 0,39 | 0,39 | -2,9% | |
| USD | 20/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 330,35 | -0,19% | 2,3509 / 3,359 | 2,86 | -3,27% | |
| iBoxx USD High Yield | 322,83 | -0,09% | 3,9565 / 7,5826 | 4,14 | 1,47% | |
| iBoxx USD Treasuries | 255,87 | -0,07% | 0,8021 / 1,7336 | 1,64 | -3,73% | |