07 Apr


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NOTICIAS ECONÓMICAS
- La vacuna Moderna del Covid-19 se administra en el Reino Unido por primera vez.
- Los retornos de los bonos del Tesoro de EEUU bajan, el mercado ve muy agresivo un alza de las tasas de la Fed antes de lo estimado.
- Las nuevas ofertas de empleo en EEUU suben a un máximo de dos años en febrero.
- La pandemia lleva a Alemania al mayor déficit en 30 años.
- El FMI ve un mejor panorama de crecimiento mundial en 2021 a medida que se disipa la tormenta del Covid-19.
DATOS MACROECONÓMICOS
- El paro se estabiliza en la UE tras un año de pandemia.
- El índice Sentix de confianza de inversores en la eurozona ?sube a? 13,1???????? en abril, mejor de lo previsto??.
- El desempleo en España se reduce un 1,48% en marzo, tercer mayor descenso en la serie histórica.
Fuente: Thomson Reuters. Fecha: Miércoles, 07 de Abril de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | Unemployment Rate | Feb | 0,083 | |
| United States | JOLTS Job Openings | Feb | 7367000 | |
| Euro Zone | Sentix Index | Apr | 13,1 | |
| Japan | All Household Spending MM | Feb | 0,024 | |
| Japan | All Household Spending YY | Feb | -0,066 | |
| Italy | Unemployment Rate | Feb | 0,102 | |
| Italy | Unemployment Rate | Feb | 0,102 | |
| United States | Redbook YY | 3 Apr, w/e | 0,106 | |
| United States | Redbook MM | 3 Apr, w/e | -0,172 | |
| Japan | Overtime Pay | Feb | -0,093 | |
| United Kingdom | BBA Mortgage Rate | Mar | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | International Trade $ | Feb | -68200000000 | |
| Euro Zone | Markit Comp Final PMI | Mar | 53 | |
| Euro Zone | Markit Serv Final PMI | Mar | 49 | |
| Germany | Markit Comp Final PMI | Mar | 57 | |
| Germany | Markit Services PMI | Mar | 51 | |
| United Kingdom | Reserve Assets Total | Mar | 178804910000 | |
| France | Markit Comp PMI | Mar | 50 | |
| France | Markit Serv PMI | Mar | 48 | |
| United States | Consumer Credit | Feb | -1310000000 | |
| Spain | Services PMI | Mar | 43 | |
| United Kingdom | Markit/CIPS Serv PMI Final | Mar | 57 | |
| Italy | Markit/IHS Svcs PMI | Mar | 49 |
EQUITY INDICES
| EUROPE | 07/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.634,6 | 0,66% | 7.713,5 | 8.740,1 | 6,9% | |
| EURO STOXX 50 | 3.970,4 | 0,62% | 3.473,8 | 3.988,1 | 11,8% | |
| STOXX 600 | 437,6 | 0,51% | 388,8 | 439,4 | 10,1% | |
| CAC 40 | 6.131,3 | 0,47% | 5.379,2 | 6.159,1 | 10,4% | |
| DAX 30 | 15.212,7 | 0,70% | 13.311,0 | 15.311,9 | 10,9% | |
| MIB | 24.761,1 | 0,21% | 21.311,5 | 24.939,0 | 11,4% | |
| FTSE 100 | 6.823,6 | 1,28% | 6.397,2 | 6.903,6 | 5,6% | |
| SMI | 11.183,0 | 0,58% | 10.513,4 | 11.213,8 | 4,5% | |
| AMERICA | 07/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 33.430,2 | -0,29% | 29.856,3 | 33.618,0 | 9,2% | |
| S&P 500 | 4.073,9 | -0,10% | 3.662,7 | 4.086,2 | 8,5% | |
| NASDAQ | 13.698,4 | -0,05% | 12.397,1 | 14.175,1 | 6,3% | |
| MEXICO S&P/BMV | 47.985,4 | -0,54% | 42.901,0 | 48.335,5 | 8,9% | |
| BRAZIL BOVESPA | 117.498,9 | -0,02% | 107.319,2 | 125.323,5 | -1,3% | |
| ASIA | 07/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 29.696,6 | -1,30% | 27.002,2 | 30.714,5 | 8,2% | |
| HANG SENG | 28.938,7 | 0,00% | 27.079,2 | 31.183,4 | 6,3% | |
| SSE SHANGAI | 3.483,0 | -0,04% | 3.328,3 | 3.731,7 | 0,3% | |
| SENSEX INDIA | 49.201,4 | 0,09% | 46.160,5 | 52.516,8 | 3,0% | |
| MOEX10 RUSSIA | 3.493,9 | -0,88% | 3.268,5 | 3.602,2 | 6,2% | |
| AUSTRALIA ASX 200 | 6.885,9 | 0,61% | 6.517,2 | 6.938,0 | 5,2% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 8.597,2 | 0,12% | 7.928,9 | 8.597,2 | 7,4% | |
| MSCI - All Countries | 351,2 | 0,18% | 326,6 | 351,2 | 7,0% | |
| MSCI - Europe | 258,9 | 0,63% | 234,1 | 258,9 | 9,8% | |
| MSCI - Nordic Countries | 27.578,5 | 1,10% | 25.738,3 | 27.578,5 | 6,5% | |
| MSCI - Emerging Markets | 653,3 | 0,61% | 624,4 | 699,2 | 4,7% | |
| MSCI - Asia Pacific ex Japan | 669,9 | 0,69% | 637,1 | 724,3 | 5,2% | |
| MSCI - Frontier Markets | 955,0 | 0,50% | 915,7 | 956,3 | 3,5% | |
| MSCI - BRIC | 749,6 | 0,46% | 717,8 | 843,4 | 2,0% | |
| SECTOR | 07/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 538,0 | 0,39% | 493,8 | 538,0 | 6,7% | |
| MSCI - Non-Cyc. Cons. | 414,2 | 0,57% | 383,5 | 414,2 | 0,8% | |
| MSCI - Energy | 267,8 | 0,05% | 219,2 | 287,3 | 22,2% | |
| MSCI - Financials | 231,6 | 0,07% | 197,9 | 232,1 | 15,2% | |
| MSCI - Industrials | 478,3 | -0,07% | 424,9 | 478,7 | 9,5% | |
| MSCI - Technology | 552,3 | -0,13% | 503,9 | 564,7 | 5,2% | |
| MSCI - Materials | 535,3 | 0,76% | 487,3 | 535,3 | 8,4% | |
| MSCI - Met.& Min. | 566,4 | 1,25% | 507,9 | 578,4 | 10,6% | |
| MSCI - Real Est. | 518,4 | 0,21% | 463,8 | 518,4 | 8,2% | |
| MSCI - Telecom. | 198,5 | 0,25% | 174,4 | 198,5 | 11,3% | |
| MSCI - Biotech | 393,1 | -0,12% | 378,1 | 415,7 | 0,2% | |
| MSCI - Healthcare | 437,4 | -0,16% | 417,6 | 451,8 | 1,1% | |
| MSCI - Utilities | 303,0 | 0,52% | 276,1 | 303,6 | 1,8% | |
FOREX & COMMODITIES
| CURRENCIES | 07/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1875 | 0,54% | 1,1702 | 1,2349 | -2,8% | |
| EUR/GBP | 0,8590 | 1,12% | 0,8470 | 0,9085 | -3,9% | |
| EUR/CHF | 1,1053 | -0,05% | 1,0737 | 1,1151 | 2,3% | |
| EUR/JPY | 130,3100 | 0,14% | 125,0700 | 130,6600 | 3,3% | |
| EUR/NOK | 10,0750 | 0,26% | 9,9765 | 10,5530 | -3,7% | |
| US Dollar Index | 92,3350 | -0,28% | 89,2090 | 93,4370 | 2,7% | |
| COMMODITIES | 07/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.743,6 | 0,88% | 1676,1 | 1959,0 | -8,1% | |
| BRENT OIL | 62,7 | 0,95% | 50,6 | 71,4 | 21,1% | |
| CRUDE OIL WTI | 59,3 | 1,16% | 47,2 | 68,0 | 22,3% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 9,405 | 0,080 | 0,86% | 6,25 / 9,45 | |
| AUSTRALIA 10Y | 1,726 | 0,000 | 0,00% | 0,73 / 1,97 | |
| US 10Y | 1,656 | -0,064 | -3,72% | 0,5 / 1,78 | |
| CANADA 10Y | 1,488 | -0,067 | -4,31% | 0,41 / 1,68 | |
| GREAT BRITIAN 10Y | 0,798 | 0,000 | 0,00% | 0,07 / 0,91 | |
| ITALY 10Y | 0,699 | 0,000 | 0,00% | 0,43 / 2,28 | |
| SPAIN 10Y | 0,350 | 0,000 | 0,00% | -0,02 / 1,19 | |
| JAPAN 10Y | 0,108 | -0,011 | -9,24% | -0,05 / 0,18 | |
| FRANCE 10Y | -0,062 | 0,000 | 0,00% | -0,39 / 0,16 | |
| SWITZERLAND 10Y | -0,288 | 0,000 | 0,00% | -0,58 / -0,13 | |
| GERMANY 10Y | -0,316 | 0,000 | 0,00% | -0,67 / -0,2 | |
BOND INDEX
| EURO | 07/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,1 | 0,06% | 0,49 | 0,49 | -0,45% | |
| iBoxx EUR High Yield | 210,7 | 0,17% | 2,54 | 2,54 | 1,74% | |
| iBoxx EUR Sovereigns | 257,4 | -0,24% | 0,32 | 0,32 | -2,3% | |
| USD | 07/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 329,78 | 0,25% | 2,3489 / 3,7928 | 2,87 | -3,44% | |
| iBoxx USD High Yield | 322,17 | 0,19% | 3,9512 / 8,4172 | 4,16 | 1,26% | |
| iBoxx USD Treasuries | 257,42 | 0,29% | 0,759 / 1,7291 | 1,68 | -4,03% | |