29 Mar
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NOTICIAS ECONÓMICAS
- La firma de hipotecas para viviendas en España sufre su mayor caída en casi siete años.
- Reflotan parcialmente el buque varado durante seis días en el canal de Suez.
- La economía de Vietnam crece un 4,48% en el primer trimestre.
- MásMóvil lanza una opa de 2.000 millones por Euskaltel.
- La UE bloqueará las exportaciones de vacunas contra el Covid-19 de AstraZeneca si no entrega las dosis compradas a tiempo.
DATOS MACROECONÓMICOS
- El índice final de confianza del consumidor de la Universidad de Michigan supera las previsiones en marzo.
- El gasto de los consumidores de EEUU ???????cae un 1,0?%?????????????? en febrero, por debajo de lo previsto.
- La demanda de productos alemanes impulsa la confianza de las empresas a un máximo de casi dos años.
Fuente: Thomson Reuters. Fecha: Lunes, 29 de Marzo de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Final | Mar | 84,9 | |
United States | Consumption, Adjusted MM | Feb | -0,01 | |
Germany | Ifo Expectations New | Mar | 100,4 | |
Germany | Ifo Curr Conditions New | Mar | 93 | |
Germany | Ifo Business Climate New | Mar | 96,6 | |
Japan | CPI, Overall Tokyo | Mar | -0,002 | |
Japan | CPI Tokyo Ex fresh food YY | Mar | -0,001 | |
Spain | GDP QQ | Q4 | 0 | |
United Kingdom | Retail Sales YY | Feb | -0,037 | |
United Kingdom | Retail Sales Ex-Fuel MM | Feb | 0,024 | |
United Kingdom | Retail Sales MM | Feb | 0,021 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | Business Climate | Mar | 0 | |
United Kingdom | Mortgage Approvals | Feb | 98994 | |
United Kingdom | Mortgage Lending | Feb | 5165000000 | |
United Kingdom | BOE Consumer Credit | Feb | -2392000000 | |
United States | Dallas Fed Mfg Bus Idx | Mar | 17 | |
United Kingdom | M4 Money Supply | Feb | 0 |
EQUITY INDICES
EUROPE | 29/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.498,2 | 1,05% | 7.713,5 | 8.740,1 | 5,3% | |
EURO STOXX 50 | 3.866,7 | 0,89% | 3.473,8 | 3.874,9 | 8,8% | |
STOXX 600 | 427,8 | 0,94% | 388,8 | 428,7 | 7,6% | |
CAC 40 | 5.988,8 | 0,61% | 5.379,2 | 6.089,2 | 7,9% | |
DAX 30 | 14.748,9 | 0,87% | 13.311,0 | 14.804,0 | 7,5% | |
MIB | 24.393,3 | 0,72% | 21.311,5 | 24.459,1 | 9,7% | |
FTSE 100 | 6.740,6 | 0,99% | 6.397,2 | 6.903,6 | 4,3% | |
SMI | 11.116,8 | 0,16% | 10.513,4 | 11.143,9 | 3,9% |
AMERICA | 29/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 33.072,9 | 1,39% | 29.856,3 | 33.227,8 | 8,1% | |
S&P 500 | 3.974,5 | 1,66% | 3.662,7 | 3.983,9 | 5,8% | |
NASDAQ | 13.138,7 | 1,24% | 12.397,1 | 14.175,1 | 1,9% | |
MEXICO S&P/BMV | 47.379,2 | 0,78% | 42.901,0 | 48.314,2 | 7,5% | |
BRAZIL BOVESPA | 114.780,6 | 0,91% | 107.319,2 | 125.323,5 | -3,6% |
ASIA | 29/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.176,7 | 1,56% | 27.002,2 | 30.714,5 | 6,3% | |
HANG SENG | 28.336,4 | 1,57% | 27.079,2 | 31.183,4 | 4,1% | |
SSE SHANGAI | 3.418,3 | 1,63% | 3.328,3 | 3.731,7 | -1,6% | |
SENSEX INDIA | 49.008,5 | 1,17% | 46.160,5 | 52.516,8 | 2,6% | |
MOEX10 RUSSIA | 3.489,8 | 1,47% | 3.268,5 | 3.602,2 | 6,1% | |
AUSTRALIA ASX 200 | 6.824,2 | -0,36% | 6.517,2 | 6.938,0 | 3,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 29/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.406,0 | 1,44% | 7.928,9 | 8.437,8 | 5,0% | |
MSCI - All Countries | 343,0 | 1,44% | 326,6 | 348,3 | 4,5% | |
MSCI - Europe | 254,0 | 0,93% | 234,1 | 254,0 | 7,7% | |
MSCI - Nordic Countries | 27.069,5 | 1,68% | 25.738,3 | 27.355,8 | 4,6% | |
MSCI - Emerging Markets | 633,8 | 1,48% | 624,4 | 699,2 | 1,6% | |
MSCI - Asia Pacific ex Japan | 652,2 | 1,48% | 637,1 | 724,3 | 2,4% | |
MSCI - Frontier Markets | 926,6 | 0,02% | 915,7 | 956,3 | 0,4% | |
MSCI - BRIC | 729,3 | 1,61% | 717,8 | 843,4 | -0,7% |
SECTOR | 29/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 516,7 | 0,88% | 493,8 | 533,9 | 2,5% | |
MSCI - Non-Cyc. Cons. | 409,7 | 1,17% | 383,5 | 410,9 | -0,3% | |
MSCI - Energy | 273,1 | 2,24% | 219,2 | 287,3 | 24,6% | |
MSCI - Financials | 230,0 | 1,31% | 197,9 | 232,1 | 14,4% | |
MSCI - Industrials | 470,1 | 1,53% | 424,9 | 470,2 | 7,6% | |
MSCI - Technology | 531,5 | 2,30% | 503,9 | 564,7 | 1,2% | |
MSCI - Materials | 524,5 | 2,06% | 487,3 | 527,5 | 6,2% | |
MSCI - Met.& Min. | 547,7 | 3,42% | 507,9 | 578,4 | 7,0% | |
MSCI - Real Est. | 512,1 | 1,90% | 463,8 | 512,1 | 6,9% | |
MSCI - Telecom. | 188,9 | -0,04% | 174,4 | 195,4 | 5,9% | |
MSCI - Biotech | 392,8 | 1,43% | 378,1 | 415,7 | 0,1% | |
MSCI - Healthcare | 437,0 | 1,53% | 417,6 | 451,8 | 1,0% | |
MSCI - Utilities | 297,5 | 0,37% | 276,1 | 303,6 | 0,0% |
FOREX & COMMODITIES
CURRENCIES | 29/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1796 | 0,27% | 1,1760 | 1,2349 | -3,4% | |
EUR/GBP | 0,8550 | -0,15% | 0,8531 | 0,9085 | -4,3% | |
EUR/CHF | 1,1073 | 0,14% | 1,0737 | 1,1151 | 2,5% | |
EUR/JPY | 129,3300 | 0,70% | 125,0700 | 130,6600 | 2,5% | |
EUR/NOK | 10,1115 | -0,61% | 10,0165 | 10,5530 | -3,4% | |
US Dollar Index | 92,7660 | 0,26% | 89,2090 | 92,9170 | 3,1% |
COMMODITIES | 29/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.732,0 | 0,30% | 1676,1 | 1959,0 | -8,7% | |
BRENT OIL | 64,6 | 4,23% | 50,6 | 71,4 | 24,7% | |
CRUDE OIL WTI | 61,0 | 4,12% | 47,2 | 68,0 | 25,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,230 | 0,250 | 2,78% | 6,25 / 9,27 | |
AUSTRALIA 10Y | 1,667 | -0,026 | -1,54% | 0,73 / 1,97 | |
US 10Y | 1,660 | 0,046 | 2,85% | 0,5 / 1,75 | |
CANADA 10Y | 1,501 | 0,030 | 2,04% | 0,41 / 1,68 | |
GREAT BRITIAN 10Y | 0,757 | 0,028 | 3,84% | 0,07 / 0,91 | |
ITALY 10Y | 0,614 | 0,021 | 0,00% | 0,43 / 2,28 | |
SPAIN 10Y | 0,288 | 0,008 | 0,00% | -0,02 / 1,19 | |
JAPAN 10Y | 0,081 | 0,000 | 0,00% | -0,05 / 0,18 | |
FRANCE 10Y | -0,102 | 0,035 | -25,55% | -0,39 / 0,16 | |
SWITZERLAND 10Y | -0,306 | 0,008 | 0,00% | -0,58 / -0,13 | |
GERMANY 10Y | -0,354 | 0,030 | -7,81% | -0,67 / -0,2 |
BOND INDEX
EURO | 29/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,7 | -0,08% | 0,51 | 0,51 | -0,61% | |
iBoxx EUR High Yield | 209,8 | 0,03% | 2,62 | 2,62 | 1,32% | |
iBoxx EUR Sovereigns | 258,4 | -0,19% | 0,28 | 0,28 | -1,9% |
USD | 29/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 327,37 | -0,10% | 2,3376 / 4,8357 | 2,95 | -4,15% | |
iBoxx USD High Yield | 319,41 | 0,09% | 3,9595 / 10,1218 | 4,40 | 0,39% | |
iBoxx USD Treasuries | 258,42 | -0,22% | 0,7772 / 1,7516 | 1,70 | -4,23% |