Market Flash 15 of January 2021
Friday, 15 of January 2021
NOTICIAS ECONÓMICAS
- - Las acciones de Xiaomi caen un 10% a medida que EEUU agrega al fabricante de teléfonos a la "lista negra".
- - Biden desvela su plan de estímulo de 1,9 trilones de USD.
- - Dimiten dos altos directivos de una de las principales empresas de vacunas de China.
- - Cientos de obras de arte, por valor de millones, salieron del Reino Unido antes del Brexit.
- - Preocupación en Italia ante la crisis de Gobierno abierta por Renzi.
DATOS MACROECONÓMICOS
- - La economía del Reino Unido se contrae un 2,6% en noviembre, la primera caída desde abril.
- - Las exportaciones de Japón aumentan por primera vez en dos años, el IPC subyacente cae aún más.
- - Las solicitudes semanales de desempleo en EEUU aumentan esta semana pasada.
- - Los precios de importación de EE. UU. Se aceleran debido a los mayores costos de la energía.
Fuente: Thomson Reuters. Fecha: Viernes, 15 de Enero de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Initial Jobless Clm | 9 Jan, w/e | 965000 |
| Japan | | Machinery Orders YY | Nov | -0,113 |
| Japan | | Machinery Orders MM | Nov | 0,015 |
| Japan | | Corp Goods Price YY | Dec | -0,02 |
| Japan | | Corp Goods Price MM | Dec | 0,005 |
| United States | | Cont Jobless Clm | 2 Jan, w/e | 5271000 |
| United States | | Import Prices MM | Dec | 0,009 |
| Germany | | Full Year GDP | 2020 | -0,05 |
| United Kingdom | | RICS Housing Survey | Dec | 65 |
| United States | | Jobless Clm 4Wk Avg | 9 Jan, w/e | 834250 |
| United States | | Export Prices MM | Dec | 0,011 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | U Mich Sentiment Prelim | Jan | 81 |
| United States | | Industrial Production MM | Dec | 0 |
| United States | | Retail Sales MM | Dec | 0 |
| Euro Zone | | Reserve Assets Total | Dec | 859430000000 |
| United Kingdom | | Manufacturing Output MM | Nov | 0 |
| United Kingdom | | GDP Estimate YY | Nov | 0 |
| United Kingdom | | GDP Estimate MM | Nov | 0 |
| United Kingdom | | GDP Est 3M/3M | Nov | 0 |
| France | | CPI (EU Norm) Final YY | Dec | 0 |
| France | | CPI (EU Norm) Final MM | Dec | 0 |
| United States | | Business Inventories MM | Nov | 0 |
| United States | | Capacity Utilization SA | Dec | 1 |
EQUITY INDICES
| EUROPE | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 8.372,4 | 0,14% | | 8.037,4 | 8.439,7 | 3,7% |
|---|
| EURO STOXX 50 | 3.641,4 | 0,69% | | 3.524,6 | 3.657,8 | 2,5% |
|---|
| STOXX 600 | 408,8 | 0,57% | | 396,5 | 410,0 | 2,8% |
|---|
| CAC 40 | 5.681,1 | 0,33% | | 5.530,5 | 5.721,9 | 2,3% |
|---|
| DAX 30 | 13.988,7 | 0,35% | | 13.566,5 | 14.131,5 | 2,0% |
|---|
| MIB | 22.637,7 | -0,47% | | 22.106,0 | 23.003,6 | 1,8% |
|---|
| FTSE 100 | 6.802,0 | 0,84% | | 6.460,5 | 6.903,6 | 5,3% |
|---|
| SMI | 10.850,8 | 0,04% | | 10.620,7 | 10.907,1 | 1,4% |
|---|
| AMERICA | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 30.991,5 | -0,22% | | 29.881,8 | 31.223,8 | 1,3% |
|---|
| S&P 500 | 3.795,5 | -0,38% | | 3.662,7 | 3.826,7 | 1,1% |
|---|
| NASDAQ | 13.112,6 | -0,12% | | 12.543,2 | 13.220,2 | 1,7% |
|---|
| MEXICO S&P/BMV | 46.070,9 | 0,72% | | 44.187,0 | 46.925,1 | 4,5% |
|---|
| BRAZIL BOVESPA | 123.480,5 | 1,27% | | 116.756,1 | 125.323,5 | 3,8% |
|---|
| ASIA | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 28.698,3 | -0,62% | | 27.002,2 | 28.979,5 | 3,9% |
|---|
| HANG SENG | 28.496,9 | 0,93% | | 27.079,2 | 28.667,6 | 4,6% |
|---|
| SSE SHANGAI | 3.565,9 | -0,91% | | 3.457,2 | 3.622,3 | 2,7% |
|---|
| SENSEX INDIA | 49.584,2 | 0,19% | | 47.594,5 | 49.795,2 | 3,8% |
|---|
| MOEX10 RUSSIA | 3.490,9 | 0,59% | | 3.301,9 | 3.520,7 | 6,1% |
|---|
| AUSTRALIA ASX 200 | 6.715,3 | 0,00% | | 6.587,1 | 6.761,0 | 1,9% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 8.154,5 | -0,06% | | 7.949,4 | 8.199,2 | 1,8% |
|---|
| MSCI - All Countries | 336,1 | 0,02% | | 326,6 | 337,1 | 2,4% |
|---|
| MSCI - Europe | 243,9 | 0,74% | | 235,9 | 243,9 | 3,4% |
|---|
| MSCI - Nordic Countries | 26.457,8 | 0,51% | | 25.891,1 | 26.756,6 | 2,2% |
|---|
| MSCI - Emerging Markets | 662,6 | 0,49% | | 624,4 | 662,6 | 6,2% |
|---|
| MSCI - Asia Pacific ex Japan | 677,8 | 0,31% | | 637,1 | 677,8 | 6,4% |
|---|
| MSCI - Frontier Markets | 956,3 | 0,44% | | 922,7 | 956,3 | 3,6% |
|---|
| MSCI - BRIC | 775,5 | 1,17% | | 735,3 | 775,5 | 5,5% |
|---|
| SECTOR | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 515,5 | -0,22% | | 500,3 | 519,9 | 2,3% |
|---|
| MSCI - Non-Cyc. Cons. | 402,8 | -0,20% | | 402,8 | 410,9 | -2,0% |
|---|
| MSCI - Energy | 251,2 | 2,35% | | 219,2 | 251,2 | 14,6% |
|---|
| MSCI - Financials | 212,2 | 0,52% | | 199,8 | 212,2 | 5,6% |
|---|
| MSCI - Industrials | 448,0 | 0,21% | | 432,9 | 448,7 | 2,5% |
|---|
| MSCI - Technology | 524,7 | -0,58% | | 512,5 | 530,8 | -0,1% |
|---|
| MSCI - Materials | 519,4 | 0,01% | | 493,8 | 525,4 | 5,2% |
|---|
| MSCI - Met.& Min. | 555,1 | 1,26% | | 512,1 | 567,9 | 8,4% |
|---|
| MSCI - Real Est. | 470,5 | 0,67% | | 463,8 | 479,1 | -1,8% |
|---|
| MSCI - Telecom. | 174,6 | -0,60% | | 174,6 | 179,4 | -2,1% |
|---|
| MSCI - Biotech | 404,5 | 0,59% | | 392,2 | 404,5 | 3,1% |
|---|
| MSCI - Healthcare | 443,4 | -0,03% | | 432,3 | 445,3 | 2,5% |
|---|
| MSCI - Utilities | 300,4 | -0,39% | | 294,9 | 303,6 | 0,9% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,2156 | -0,01% | | 1,2109 | 1,2349 | 6,0% |
|---|
| EUR/GBP | 0,8877 | -0,39% | | 0,8864 | 0,9085 | -1,2% |
|---|
| EUR/CHF | 1,0792 | 0,05% | | 1,0772 | 1,0867 | -4,1% |
|---|
| EUR/JPY | 126,1600 | -0,10% | | 125,6500 | 127,4900 | 0,4% |
|---|
| EUR/NOK | 10,2861 | 0,08% | | 10,2566 | 10,5210 | 3,8% |
|---|
| US Dollar Index | 90,2390 | -0,13% | | 89,2090 | 90,7280 | -6,2% |
|---|
| COMMODITIES | 15/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.846,4 | 0,16% | | 1816,5 | 1959,0 | -2,6% |
|---|
| BRENT OIL | 56,4 | 0,64% | | 50,6 | 57,4 | 8,9% |
|---|
| CRUDE OIL WTI | 53,6 | 1,25% | | 47,2 | 53,9 | 10,4% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,650 | -4,000 | | -0,52% | 6,25 / 9,84 |
| US 10Y | 1,129 | 4,100 | | 3,77% | 0,318 / 1,684 |
| AUSTRALIA 10Y | 1,066 | -1,400 | | -1,30% | 0,555 / 1,539 |
| CANADA 10Y | 0,856 | 4,700 | | 5,81% | 0,233 / 1,407 |
| ITALY 10Y | 0,609 | 5,200 | | 9,34% | 0,472 / 3,012 |
| GREAT BRITIAN 10Y | 0,295 | -1,600 | | -5,14% | 0,065 / 1,058 |
| SPAIN 10Y | 0,063 | -0,300 | | -4,55% | -0,016 / 1,389 |
| JAPAN 10Y | 0,031 | 0,000 | | 0,00% | -0,197 / 0,106 |
| FRANCE 10Y | -0,332 | -2,000 | | 6,41% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,476 | -1,200 | | 2,59% | -1,107 / -0,205 |
| GERMANY 10Y | -0,553 | -3,200 | | 6,14% | -0,909 / -0,142 |
BOND INDEX
| EURO | 15/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 244,6 | 0,12% | | 0,55 | 0,55 | 2,92% |
|---|
| iBoxx EUR High Yield | 207,9 | 0,03% | | 4,08 | 4,08 | 2,06% |
|---|
| iBoxx EUR Sovereigns | 263,0 | 0,00% | | 0,06 | 0,06 | 4,8% |
|---|
| USD | 15/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 337,77 | -0,19% | | 2,351 / 4,761 | 2,62 | 8,41% |
|---|
| iBoxx USD High Yield | 319,11 | 0,15% | | 5,222 / 10,745 | 5,51 | 4,97% |
|---|
| iBoxx USD Treasuries | 258,926 | -0,27% | | 0,756 / 2,123 | 1,06 | 6,91% |
|---|
