Market Flash 15 of April 2021
Thursday, 15 of April 2021
NOTICIAS ECONÓMICAS
- - Biden busca vínculos más estrechos con Japón mientras Estados Unidos se prepara para desafiar China.
- - El FMI pide estímulos fiscales adicionales para la zona euro en 2021-22.
- - España es el cuarto país de la UE en el que más creció el empleo a finales de 2020.
- - Las vacantes de empleo en finanzas en Londres aumentan un 70% debido al optimismo económico.
- - Los hedge funds registran el mejor comienzo de año desde antes de la crisis financiera.
DATOS MACROECONÓMICOS
- - El IPC final de Francia sube un 1,4% en marzo, en línea con lo previsto.
- - El índice de precios de importación de EEUU sube un 1,2% en marzo, impulsando temporalmente la inflación.
- - El IPC final de España en marzo se sitúa en el 1,3% interanual, impulsado por la electricidad y los carburantes .
Fuente: Thomson Reuters. Fecha: Jueves, 15 de Abril de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| Japan | | Machinery Orders YY | Feb | -0,071 |
| Japan | | Machinery Orders MM | Feb | -0,085 |
| France | | Reserve Assets Total | Mar | 1,82839E+11 |
| United States | | Import Prices MM | Mar | 0,012 |
| Euro Zone | | Industrial Production YY | Feb | -0,016 |
| Euro Zone | | Industrial Production MM | Feb | -0,01 |
| Spain | | HICP Final YY | Mar | 0,012 |
| Spain | | HICP Final MM | Mar | 0,019 |
| Spain | | CPI YY Final NSA | Mar | 0,013 |
| Spain | | CPI MM Final NSA | Mar | 0,01 |
| United States | | Refinitiv IPSOS PCSI | Apr | 59 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Industrial Production MM | Mar | 0 |
| United States | | Retail Sales MM | Mar | 0 |
| United States | | Philly Fed Business Indx | Apr | 52 |
| United States | | Initial Jobless Clm | 10 Apr, w/e | 744000 |
| Euro Zone | | Reserve Assets Total | Mar | 848590000000 |
| Germany | | HICP Final YY | Mar | 0 |
| France | | Reserve Assets Total | Mar | 183152000000 |
| France | | CPI (EU Norm) Final YY | Mar | 0 |
| France | | CPI (EU Norm) Final MM | Mar | 0 |
| Italy | | CPI (EU Norm) Final YY | Mar | 0 |
| Italy | | CPI (EU Norm) Final MM | Mar | 0 |
| United States | | NAHB Housing Market Indx | Apr | 82 |
EQUITY INDICES
| EUROPE | 15/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 8.588,4 | 0,74% | | 7.713,5 | 8.740,1 | 6,4% |
|---|
| EURO STOXX 50 | 3.976,3 | 0,23% | | 3.473,8 | 3.988,1 | 11,9% |
|---|
| STOXX 600 | 439,0 | 0,16% | | 388,8 | 439,6 | 10,4% |
|---|
| CAC 40 | 6.208,6 | 0,40% | | 5.379,2 | 6.217,7 | 11,8% |
|---|
| DAX 30 | 15.209,2 | -0,17% | | 13.311,0 | 15.311,9 | 10,9% |
|---|
| MIB | 24.574,7 | -0,10% | | 21.311,5 | 24.939,0 | 10,5% |
|---|
| FTSE 100 | 6.939,6 | 0,71% | | 6.397,2 | 6.949,6 | 7,4% |
|---|
| SMI | 11.156,2 | 0,30% | | 10.513,4 | 11.247,0 | 4,2% |
|---|
| AMERICA | 15/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 33.730,9 | 0,16% | | 29.856,3 | 33.911,3 | 10,2% |
|---|
| S&P 500 | 4.124,7 | -0,41% | | 3.662,7 | 4.151,7 | 9,8% |
|---|
| NASDAQ | 13.857,8 | -0,99% | | 12.397,1 | 14.175,1 | 7,5% |
|---|
| MEXICO S&P/BMV | 48.329,8 | 1,74% | | 42.901,0 | 48.380,8 | 9,7% |
|---|
| BRAZIL BOVESPA | 120.294,7 | 0,84% | | 107.319,2 | 125.323,5 | 1,1% |
|---|
| ASIA | 15/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 29.621,0 | -0,44% | | 27.002,2 | 30.714,5 | 7,9% |
|---|
| HANG SENG | 28.900,8 | 1,42% | | 27.079,2 | 31.183,4 | 6,1% |
|---|
| SSE SHANGAI | 3.416,7 | 0,60% | | 3.328,3 | 3.731,7 | -1,6% |
|---|
| SENSEX INDIA | 48.544,1 | 1,38% | | 46.160,5 | 52.516,8 | 1,7% |
|---|
| MOEX10 RUSSIA | 3.576,9 | 1,43% | | 3.268,5 | 3.602,2 | 8,8% |
|---|
| AUSTRALIA ASX 200 | 7.023,1 | 0,51% | | 6.517,2 | 7.071,5 | 7,2% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 15/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 8.711,4 | -0,15% | | 7.928,9 | 8.724,8 | 8,8% |
|---|
| MSCI - All Countries | 354,9 | -0,01% | | 326,6 | 354,9 | 8,1% |
|---|
| MSCI - Europe | 259,8 | 0,20% | | 234,1 | 260,2 | 10,1% |
|---|
| MSCI - Nordic Countries | 28.159,5 | 0,07% | | 25.738,3 | 28.159,5 | 8,8% |
|---|
| MSCI - Emerging Markets | 648,5 | 0,97% | | 624,4 | 699,2 | 3,9% |
|---|
| MSCI - Asia Pacific ex Japan | 663,9 | 0,79% | | 637,1 | 724,3 | 4,2% |
|---|
| MSCI - Frontier Markets | 976,5 | 0,62% | | 915,7 | 976,5 | 5,8% |
|---|
| MSCI - BRIC | 736,6 | 0,97% | | 717,8 | 843,4 | 0,2% |
|---|
| SECTOR | 15/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 548,0 | -0,59% | | 493,8 | 551,2 | 8,7% |
|---|
| MSCI - Non-Cyc. Cons. | 415,9 | -0,05% | | 383,5 | 417,4 | 1,2% |
|---|
| MSCI - Energy | 269,4 | 2,61% | | 219,2 | 287,3 | 22,9% |
|---|
| MSCI - Financials | 234,4 | 0,56% | | 197,9 | 234,4 | 16,6% |
|---|
| MSCI - Industrials | 482,1 | 0,03% | | 424,9 | 482,6 | 10,3% |
|---|
| MSCI - Technology | 565,6 | -1,02% | | 503,9 | 571,4 | 7,7% |
|---|
| MSCI - Materials | 540,2 | 0,93% | | 487,3 | 540,2 | 9,4% |
|---|
| MSCI - Met.& Min. | 578,5 | 2,40% | | 507,9 | 578,5 | 13,0% |
|---|
| MSCI - Real Est. | 523,7 | -0,12% | | 463,8 | 524,4 | 9,3% |
|---|
| MSCI - Telecom. | 198,4 | -0,72% | | 174,4 | 200,5 | 11,2% |
|---|
| MSCI - Biotech | 395,6 | 0,24% | | 378,1 | 415,7 | 0,8% |
|---|
| MSCI - Healthcare | 443,9 | 0,13% | | 417,6 | 451,8 | 2,6% |
|---|
| MSCI - Utilities | 307,0 | 0,13% | | 276,1 | 307,0 | 3,1% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 15/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1978 | 0,27% | | 1,1702 | 1,2349 | -1,9% |
|---|
| EUR/GBP | 0,8692 | 0,05% | | 0,8470 | 0,9085 | -2,7% |
|---|
| EUR/CHF | 1,1053 | 0,51% | | 1,0737 | 1,1151 | 2,3% |
|---|
| EUR/JPY | 130,4700 | 0,13% | | 125,0700 | 130,6900 | 3,4% |
|---|
| EUR/NOK | 10,0479 | -0,72% | | 9,9765 | 10,5530 | -4,0% |
|---|
| US Dollar Index | 91,6900 | -0,18% | | 89,2090 | 93,4370 | 1,9% |
|---|
| COMMODITIES | 15/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.736,0 | -0,45% | | 1676,1 | 1959,0 | -8,5% |
|---|
| BRENT OIL | 66,6 | 4,57% | | 50,6 | 71,4 | 28,5% |
|---|
| CRUDE OIL WTI | 63,2 | 4,94% | | 47,2 | 68,0 | 30,2% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 9,590 | -0,050 | | -0,52% | 6,25 / 9,64 |
| AUSTRALIA 10Y | 1,708 | -0,044 | | -2,51% | 0,73 / 1,97 |
| US 10Y | 1,636 | 0,013 | | 0,80% | 0,5 / 1,78 |
| CANADA 10Y | 1,528 | 0,023 | | 1,53% | 0,41 / 1,68 |
| GREAT BRITIAN 10Y | 0,806 | 0,026 | | 3,33% | 0,07 / 0,91 |
| ITALY 10Y | 0,782 | 0,036 | | 4,83% | 0,43 / 2,04 |
| SPAIN 10Y | 0,417 | 0,028 | | 7,20% | -0,02 / 0,99 |
| JAPAN 10Y | 0,087 | -0,017 | | -16,35% | -0,05 / 0,18 |
| FRANCE 10Y | -0,004 | 0,025 | | -86,21% | -0,39 / 0,1 |
| SWITZERLAND 10Y | -0,217 | 0,019 | | -8,05% | -0,58 / -0,13 |
| GERMANY 10Y | -0,262 | 0,027 | | -9,34% | -0,67 / -0,2 |
BOND INDEX
| EURO | 15/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 242,6 | -0,09% | | 0,53 | 0,53 | -0,63% |
|---|
| iBoxx EUR High Yield | 211,0 | -0,01% | | 2,50 | 2,50 | 1,89% |
|---|
| iBoxx EUR Sovereigns | 256,1 | -0,16% | | 0,38 | 0,38 | -2,8% |
|---|
| USD | 15/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 330,43 | -0,05% | | 2,3504 / 3,7 | 2,85 | -3,25% |
|---|
| iBoxx USD High Yield | 322,20 | 0,08% | | 3,939 / 8,3264 | 4,19 | 1,27% |
|---|
| iBoxx USD Treasuries | 256,12 | -0,10% | | 0,7826 / 1,7459 | 1,67 | -3,92% |
|---|
