Markets from 2 to 9 of April 2020
Monday, 12 of April 2021
NOTICIAS ECONÓMICAS
- - La vacuna Moderna del Covid-19 se administra en el Reino Unido por primera vez.
- - La pandemia lleva a Alemania al mayor déficit en 30 años.
- - El FMI ve un mejor panorama de crecimiento mundial en 2021.
- - Biden está abierto a negociar un aumento de los impuestos corporativos de EEUUU.
- - La UE y el Reino Unido aún recomiendan la vacuna de AstraZeneca .
DATOS MACROECONÓMICOS
- - El paro baja en 59.149 personas en marzo y se crean 70.790 empleos en España.
- - El PMI final compuesto de EEUU se sitúa en 59,7 en marzo.
- - El índice Sentix de confianza de inversores en la eurozona sube a 13,1 en abril, mejor de lo previsto.
- - La producción industrial de Alemania cae un 1,6 % en febrero, por debajo de lo previsto.
- - Los pedidos de ayuda por desempleo en EEUU alcanzan 744 .000, por encima de lo previsto.
Fuente: Thomson Reuters. Fecha: Lunes, 12 de Abril de 2021
ECONOMIC EVENTS, LAST WEEK
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | International Trade $ | Feb | -71100000000 |
| United States | | ISM N-Mfg PMI | Mar | 63,7 |
| United States | | Factory Orders MM | Feb | -0,8 |
| United States | | Markit Svcs PMI Final | Mar | 60,4 |
| United States | | Markit Comp Final PMI | Mar | 59,7 |
| Euro Zone | | Markit Comp Final PMI | Mar | 53,2 |
| Euro Zone | | Markit Serv Final PMI | Mar | 49,6 |
| Euro Zone | | Unemployment Rate | Feb | 8,3 |
| Germany | | Industrial Output MM | Feb | -1,6 |
| Germany | | Industrial Orders MM | Feb | 1,2 |
| Germany | | Markit Comp Final PMI | Mar | 57,3 |
| Germany | | Markit Services PMI | Mar | 51,5 |
| Japan | | Current Account NSA JPY | Feb | 2,9169E+12 |
| Japan | | Services PMI | Mar | 48,3 |
| United Kingdom | | Halifax House Prices MM | Mar | 1,1 |
| United Kingdom | | Reserve Assets Total | Mar | 1,78148E+11 |
| Switzerland | | Forex Reserves CHF | Mar | 9,30486E+11 |
| France | | Reserve Assets Total | Mar | 1,82839E+11 |
| France | | Markit Comp PMI | Mar | 50 |
| France | | Markit Serv PMI | Mar | 48,2 |
| United States | | Wholesale Invt(y), R MM | Feb | 0,6 |
| United States | | PPI exFood/Energy MM | Mar | 0,7 |
| United States | | PPI exFood/Energy YY | Mar | 3,1 |
| United States | | PPI Final Demand MM | Mar | 1 |
Equity Indices
| EUROPA |
01/04/2021 |
09/04/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| IBEX 35 | 8.577,6 | 8.565,8 | -0,14% | | 7.713,5 | 8.740,1 | 6,10% |
|---|
| EURO STOXX 50 | 3.946,0 | 3.978,8 | 0,83% | | 3.473,8 | 3.988,1 | 12,00% |
|---|
| STOXX 600 | 432,2 | 437,2 | 1,16% | | 394,4 | 437,7 | 9,57% |
|---|
| CAC 40 | 6.103,0 | 6.169,4 | 1,09% | | 5.379,2 | 6.188,5 | 11,13% |
|---|
| DAX 30 | 15.107,2 | 15.234,2 | 0,84% | | 13.311,0 | 15.311,9 | 11,05% |
|---|
| MIB | 24.710,0 | 24.429,4 | -1,14% | | 21.311,5 | 24.939,0 | 9,88% |
|---|
| FTSE 100 | 6.737,3 | 6.915,8 | 2,65% | | 6.397,2 | 6.949,6 | 7,05% |
|---|
| SMI | 11.118,0 | 11.238,5 | 1,08% | | 10.513,4 | 11.247,0 | 5,00% |
|---|
| AMERICAS |
01/04/2021 |
09/04/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| DOW JONES | 33.153,2 | 33.800,6 | 1,95% | | 29.856,3 | 33.810,9 | 10,44% |
|---|
| S&P 500 | 4.019,9 | 4.128,8 | 2,71% | | 3.662,7 | 4.129,5 | 9,92% |
|---|
| NASDAQ | 13.329,5 | 13.845,1 | 3,87% | | 12.208,4 | 13.879,8 | 7,42% |
|---|
| Mexico S&P/BMV | #N/A | 47.627,7 | #?VALOR! | | 42.901,0 | 48.335,5 | 8,08% |
|---|
| BRAZIL BOVESPA | 115.253,3 | 117.669,9 | 2,10% | | 107.319,2 | 125.323,5 | -1,13% |
|---|
| ASIA |
01/04/2021 |
09/04/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| NIKKEI 225 | 29.388,9 | 29.768,1 | 1,29% | | 27.002,2 | 30.714,5 | 8,47% |
|---|
| HANG SENG | 28.938,7 | 28.698,8 | -0,83% | | 26.671,0 | 31.183,4 | 5,39% |
|---|
| SSE Shangai | 3.466,3 | 3.450,7 | -0,45% | | 3.328,3 | 3.731,7 | -0,64% |
|---|
| SENSEX India | 50.029,8 | 49.591,3 | -0,88% | | 46.160,5 | 52.516,8 | 3,85% |
|---|
| MOEX10 Russia | 3.527,5 | 3.486,0 | -1,18% | | 3.267,4 | 3.602,2 | 5,99% |
|---|
| Australia ASX 200 | 6.828,7 | 6.995,2 | 2,44% | | 6.517,2 | 7.012,4 | 6,20% |
|---|
| VOLATILITY |
01/04/2021 |
09/04/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| VIX | 17,33 | 16,69 | -3,69% | | 16,20 | 37,5 | -26,64% |
|---|
Equity – Geographic & Sector
| GEOGRAPHIC |
01/04/2021 |
09/04/2021 | % Return | Variación | % Return, YTD |
| MSCI - World | 8.488,29 | 8.700,30 | 2,50% | | 8,34% |
|---|
| MSCI - All Countries | 346,89 | 354,27 | 2,13% | | 7,66% |
|---|
| MSCI - Europe | 257,09 | 260,22 | 1,22% | | 9,97% |
|---|
| MSCI - Nordic Countries | 27.215,04 | 28.111,47 | 3,29% | | 8,10% |
|---|
| MSCI - Emerging Markets | 647,57 | 645,36 | -0,34% | | 3,58% |
|---|
| MSCI - Asia Pacific ex Japan | 664,71 | 662,20 | -0,38% | | 4,23% |
|---|
| MSCI - Frontier Markets | 944,34 | 958,71 | 1,52% | | 4,40% |
|---|
| MSCI - BRIC | 746,57 | 734,50 | -1,62% | | 0,37% |
|---|
| SECTOR |
01/04/2021 |
09/04/2021 | % Return | Variación | % Return, YTD |
| MSCI - Cyc. Cons. | 526,5 | 544,0 | 3,31% | | 7,65% |
|---|
| MSCI - Non-Cyc. Cons. | 407,9 | 416,5 | 2,10% | | 1,35% |
|---|
| MSCI - Energy | 270,7 | 263,8 | -2,53% | | 19,44% |
|---|
| MSCI - Financials | 229,7 | 233,5 | 1,64% | | 16,64% |
|---|
| MSCI - Industrials | 474,1 | 482,6 | 1,80% | | 10,42% |
|---|
| MSCI - Technology | 543,6 | 568,1 | 4,50% | | 8,20% |
|---|
| MSCI - Materials | 526,0 | 537,1 | 2,10% | | 8,35% |
|---|
| MSCI - Met.& Min. | 553,2 | 569,6 | 2,97% | | 9,92% |
|---|
| MSCI - Real Est. | 514,7 | 519,7 | 0,97% | | 9,08% |
|---|
| MSCI - Telecom. | 194,1 | 200,5 | 3,33% | | 13,13% |
|---|
| MSCI - Biotech | 392,1 | 394,7 | 0,66% | | 0,98% |
|---|
| MSCI - Healthcare | 435,7 | 441,6 | 1,37% | | 2,64% |
|---|
| MSCI - Utilities | 299,0 | 304,0 | 1,66% | | 2,70% |
|---|
Fixed Income Markets
| GOVERNMENT |
01/04/2021 |
09/04/2021 | Chng. Pb | Variación | 52W Range |
| SPAIN 10Y | 0,3150 | 0,3800 | 6,50 | | -0,014 / 0,921 |
| GERMANY 10Y | -0,3250 | -0,2960 | 2,90 | | -0,638 / -0,231 |
| GREAT BRITIAN 10Y | 0,7970 | 0,7750 | -2,20 | | 0,079 / 0,876 |
| US 10Y | 1,6790 | 1,6660 | -1,30 | | 0,513 / 1,746 |
| JAPAN 10Y | 0,1110 | 0,1050 | -0,60 | | -0,042 / 0,165 |
| BOND INDEX |
01/04/2021 |
09/04/2021 | % Return | Variación | % Return, YTD |
| iBoxx EUR Corporates | 242,89 | 243,27 | 1 | | -0,51% |
|---|
| iBoxx EUR High Yield | 210,22 | 210,91 | 1 | | 1,89% |
|---|
| iBoxx EUR Sovereigns | 257,98 | 257,69 | -1 | | -2,52% |
|---|
| iBoxx USD Corporates | 329,44 | 330,35 | 1 | | -3,20% |
|---|
| iBoxx USD High Yield | 320,90 | 322,65 | 1 | | 1,35% |
|---|
| iBoxx USD Treasuries | 251,39 | 252,06 | 1 | | -3,88% |
|---|
Forex & Commodities
| CURRENCIES |
01/04/2021 |
09/04/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| EUR/USD | 1,1775 | 1,1896 | 1,03% | | 1,170 | 1,235 | -2,60% |
|---|
| EUR/GBP | 0,8511 | 0,8679 | 1,97% | | 0,847 | 0,909 | -2,89% |
|---|
| EUR/CHF | 1,1090 | 1,1000 | -0,81% | | 1,074 | 1,115 | 1,79% |
|---|
| EUR/JPY | 130,2300 | 130,4700 | 0,18% | | 125,070 | 130,690 | 3,42% |
|---|
| US Dollar Index | 92,9290 | 92,1630 | -0,82% | | 89,209 | 93,437 | 2,48% |
|---|
| COMMODITIES |
01/04/2021 |
09/04/2021 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| GOLD | 1730,18 | 1743,10 | 0,75% | | 1676,10 | 1.959,01 | -8,09% |
|---|
| BRENT OIL | 64,86 | 62,95 | -2,94% | | 50,56 | 71,38 | 21,53% |
|---|
| CRUDE OIL WTI | 61,45 | 59,32 | -3,47% | | 47,18 | 67,98 | 22,26% |
|---|
| NATURAL GAS | 2,64 | 2,53 | -4,28% | | 2,39 | 3,32 | 15,27% |
|---|
| COPPER | 4,00 | 4,05 | 1,17% | | 3,51 | 4,36 | 22,26% |
|---|
| DOW JONES COMMODITY INDEX | 804,73 | 805,43 | 0,09% | | 721,88 | 842,87 | -0,51% |
|---|
