Market Flash del 14 de mayo 2021
Viernes, 14 de mayo de 2021
NOTICIAS ECONÓMICAS
- - Amazon busca 75.000 nuevos empleados en EE.UU. y Canadá.
- - Los rendimientos de los bonos de la eurozona se estabilizan tras dispararse por la inflación.
- - Se espera que la escasez de chips le cueste a la industria automotriz $ 110 mil millones en ingresos en 2021.
- - Reino Unido podría acelerar la administración de segundas dosis de vacunas por las preocupaciones sobre las variantes del Covid-19.
- - Brasil se prepara para otra ola de Covid-19 mientras Bolsonaro se enfrenta a una investigación parlamentaria sobre su respuesta a la pandemia.
DATOS MACROECONÓMICOS
- - Los solicitudes semanales de subsidio por desempleo bajan a 473.000 en EEUU.
- - Japón registró un superávit corriente de 20.500 millones de euros en marzo.
- - La contratación en la construcción crece casi un 50 % en España en lo que va de año.
Fuente: Thomson Reuters. Fecha: Viernes, 14 de Mayo de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Initial Jobless Clm | 8 May, w/e | 473000 |
| Japan | | Current Account NSA JPY | Mar | 2,6501E+12 |
| France | | Reserve Assets Total | Apr | 1,83428E+11 |
| United States | | PPI exFood/Energy MM | Apr | 0,007 |
| United States | | PPI exFood/Energy YY | Apr | 0,041 |
| United States | | PPI Final Demand MM | Apr | 0,006 |
| United States | | PPI Final Demand YY | Apr | 0,062 |
| United States | | Cont Jobless Clm | 1 May, w/e | 3655000 |
| United Kingdom | | RICS Housing Survey | Apr | 75 |
| United States | | PPI ex Food/Energy/Tr MM | Apr | 0,007 |
| United States | | PPI ex Food/Energy/Tr YY | Apr | 0,046 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | U Mich Sentiment Prelim | May | 88 |
| United States | | Industrial Production MM | Apr | 0 |
| United States | | Retail Sales MM | Apr | 0 |
| France | | Reserve Assets Total | Apr | 182839000000 |
| United States | | Business Inventories MM | Mar | 0 |
| United States | | Capacity Utilization SA | Apr | 1 |
| United States | | Retail Control | Apr | 0 |
| United States | | Retail Sales Ex-Autos MM | Apr | 0 |
| United States | | Import Prices MM | Apr | 0 |
| Spain | | HICP Final YY | Apr | 0 |
| Spain | | HICP Final MM | Apr | 0 |
| Spain | | CPI YY Final NSA | Apr | 0 |
EQUITY INDICES
| EUROPE | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 8.966,2 | -0,46% | | 7.713,5 | 9.149,1 | 11,1% |
|---|
| EURO STOXX 50 | 3.952,5 | 0,13% | | 3.473,8 | 4.040,9 | 11,3% |
|---|
| STOXX 600 | 438,3 | 0,07% | | 388,8 | 447,5 | 10,2% |
|---|
| CAC 40 | 6.288,3 | 0,14% | | 5.379,2 | 6.395,6 | 13,3% |
|---|
| DAX 30 | 15.199,7 | 0,33% | | 13.311,0 | 15.501,8 | 10,8% |
|---|
| MIB | 24.486,0 | 0,14% | | 21.311,5 | 24.939,0 | 10,1% |
|---|
| FTSE 100 | 6.963,3 | -0,59% | | 6.397,2 | 7.164,2 | 7,8% |
|---|
| SMI | 11.033,9 | 0,41% | | 10.513,4 | 11.266,8 | 3,1% |
|---|
| AMERICA | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 34.021,5 | 1,29% | | 29.856,3 | 35.091,6 | 11,2% |
|---|
| S&P 500 | 4.112,5 | 1,22% | | 3.662,7 | 4.238,0 | 9,5% |
|---|
| NASDAQ | 13.125,0 | 0,72% | | 12.397,1 | 14.211,6 | 1,8% |
|---|
| MEXICO S&P/BMV | 48.829,3 | 0,17% | | 42.901,0 | 50.124,6 | 10,8% |
|---|
| BRAZIL BOVESPA | 120.705,9 | 0,83% | | 107.319,2 | 125.323,5 | 1,4% |
|---|
| ASIA | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 27.448,0 | -2,49% | | 27.002,2 | 30.714,5 | 0,0% |
|---|
| HANG SENG | 27.718,7 | -1,81% | | 27.079,2 | 31.183,4 | 1,8% |
|---|
| SSE SHANGAI | 3.429,5 | -0,96% | | 3.328,3 | 3.731,7 | -1,3% |
|---|
| SENSEX INDIA | 48.690,8 | -0,96% | | 46.160,5 | 52.516,8 | 2,0% |
|---|
| MOEX10 RUSSIA | 3.637,4 | -0,46% | | 3.268,5 | 3.713,5 | 10,6% |
|---|
| AUSTRALIA ASX 200 | 6.982,7 | -0,88% | | 6.517,2 | 7.172,8 | 6,0% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 8.663,6 | 0,57% | | 7.928,9 | 8.920,0 | 8,2% |
|---|
| MSCI - All Countries | 351,8 | 0,28% | | 326,6 | 362,7 | 7,2% |
|---|
| MSCI - Europe | 261,8 | -0,11% | | 234,1 | 266,3 | 11,0% |
|---|
| MSCI - Nordic Countries | 28.557,8 | -0,07% | | 25.738,3 | 29.422,0 | 10,3% |
|---|
| MSCI - Emerging Markets | 628,1 | -1,70% | | 624,4 | 699,2 | 0,6% |
|---|
| MSCI - Asia Pacific ex Japan | 634,8 | -1,98% | | 634,8 | 724,3 | -0,3% |
|---|
| MSCI - Frontier Markets | 1.006,2 | -0,55% | | 915,7 | 1.016,5 | 9,0% |
|---|
| MSCI - BRIC | 716,2 | -2,05% | | 716,2 | 843,4 | -2,5% |
|---|
| SECTOR | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 521,1 | 0,22% | | 493,8 | 556,3 | 3,4% |
|---|
| MSCI - Non-Cyc. Cons. | 428,4 | 0,87% | | 383,5 | 432,7 | 4,3% |
|---|
| MSCI - Energy | 280,1 | -1,36% | | 219,2 | 289,0 | 27,8% |
|---|
| MSCI - Financials | 244,6 | 0,98% | | 197,9 | 248,6 | 21,7% |
|---|
| MSCI - Industrials | 485,1 | 0,68% | | 424,9 | 500,3 | 11,0% |
|---|
| MSCI - Technology | 530,3 | 0,86% | | 503,9 | 576,8 | 1,0% |
|---|
| MSCI - Materials | 571,6 | -0,10% | | 487,3 | 587,4 | 15,8% |
|---|
| MSCI - Met.& Min. | 636,3 | -1,78% | | 507,9 | 660,6 | 24,2% |
|---|
| MSCI - Real Est. | 528,2 | 0,36% | | 463,8 | 543,9 | 10,2% |
|---|
| MSCI - Telecom. | 195,9 | 0,19% | | 174,4 | 205,4 | 9,8% |
|---|
| MSCI - Biotech | 408,0 | 0,68% | | 378,1 | 415,7 | 4,0% |
|---|
| MSCI - Healthcare | 453,7 | 0,60% | | 417,6 | 460,1 | 4,9% |
|---|
| MSCI - Utilities | 305,3 | 1,26% | | 276,1 | 312,1 | 2,5% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,2078 | 0,07% | | 1,1702 | 1,2349 | -1,1% |
|---|
| EUR/GBP | 0,8596 | 0,09% | | 0,8470 | 0,9085 | -3,8% |
|---|
| EUR/CHF | 1,0939 | -0,28% | | 1,0737 | 1,1151 | 1,2% |
|---|
| EUR/JPY | 132,2300 | -0,13% | | 125,0700 | 132,7300 | 4,8% |
|---|
| EUR/NOK | 10,0945 | 0,28% | | 9,8930 | 10,5530 | -3,6% |
|---|
| US Dollar Index | 90,7520 | 0,04% | | 89,2090 | 93,4370 | 0,9% |
|---|
| COMMODITIES | 14/05/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.826,6 | 0,61% | | 1676,1 | 1959,0 | -3,7% |
|---|
| BRENT OIL | 67,1 | -3,27% | | 50,6 | 71,4 | 29,4% |
|---|
| CRUDE OIL WTI | 63,8 | -3,42% | | 47,2 | 68,0 | 31,5% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| GERMANY 10Y | -0,112 | 0,016 | | -12,50% | -0,67 / -0,1 |
| SWITZERLAND 10Y | -0,119 | 0,000 | | 0,00% | -0,58 / -0,12 |
| JAPAN 10Y | 0,089 | 0,010 | | 12,66% | -0,01 / 0,18 |
| FRANCE 10Y | 0,278 | 0,019 | | 7,34% | -0,39 / 0,3 |
| SPAIN 10Y | 0,590 | 0,020 | | 3,51% | -0,02 / 0,71 |
| GREAT BRITIAN 10Y | 0,899 | 0,012 | | 1,35% | 0,07 / 0,93 |
| ITALY 10Y | 1,018 | 0,034 | | 3,46% | 0,43 / 1,6 |
| CANADA 10Y | 1,569 | -0,032 | | -2,00% | 0,41 / 1,68 |
| US 10Y | 1,668 | -0,027 | | -1,59% | 0,5 / 1,78 |
| AUSTRALIA 10Y | 1,764 | 0,038 | | 2,20% | 0,73 / 1,97 |
| BRAZIL 10Y | 9,425 | -0,025 | | -0,26% | 6,25 / 9,64 |
BOND INDEX
| EURO | 14/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 241,4 | -0,08% | | 0,63 | 0,63 | -1,12% |
|---|
| iBoxx EUR High Yield | 210,7 | -0,10% | | 2,68 | 2,68 | 1,77% |
|---|
| iBoxx EUR Sovereigns | 252,4 | -0,12% | | 0,55 | 0,55 | -4,2% |
|---|
| USD | 14/05/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 330,04 | 0,23% | | 2,3302 / 3,224 | 2,89 | -3,36% |
|---|
| iBoxx USD High Yield | 322,94 | 0,07% | | 3,9443 / 7,4455 | 4,27 | 1,50% |
|---|
| iBoxx USD Treasuries | 252,43 | 0,13% | | 0,7715 / 1,759 | 1,70 | -4,06% |
|---|
