Market Flash del 14 de enero 2021
Jueves, 14 de enero de 2021
NOTICIAS ECONÓMICAS
- - McConnell sostiene el destino de Trump mientras el impeachment se dirige al Senado.
- - La vacuna J&J otorga una respuesta duradera según un estudio inicial.
- - China informa de la primera muerte por Covid en más de seis meses mientras llegan los investigadores de la OMS.
- - India iniciará una de las campañas de vacunación contra Covid más grandes del mundo este fin de semana.
- - El CEO de Intel Bob Swan renunciará y será reemplazado por Pat Gelsinger, el CEO de Vmware.
- - Telefónica vende a ATC las torres de Telxius por 7.700 millones de euros y se dispara en bolsa.
DATOS MACROECONÓMICOS
- - El crecimiento de las exportaciones de China supera las expectativas.
- - La gasolina eleva los precios al consumidor en EEUU, pero la inflación sigue siendo benigna.
Fuente: Thomson Reuters. Fecha: Jueves, 14 de Enero de 2021
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | CPI MM, SA | Dec | 0,004 |
| United States | | CPI YY, NSA | Dec | 0,014 |
| United States | | Core CPI YY, NSA | Dec | 0,016 |
| Euro Zone | | Industrial Production YY | Nov | -0,006 |
| Euro Zone | | Industrial Production MM | Nov | 0,025 |
| Italy | | Industrial Output YY WDA | Nov | -0,042 |
| Italy | | Industrial Output MM SA | Nov | -0,014 |
| United States | | Federal Budget,$ | Dec | -1,44E+11 |
| United States | | Refinitiv IPSOS PCSI | Jan | 50,87 |
| United States | | Cleveland Fed CPI | Dec | 0,001 |
| United States | | Real Weekly Earnings MM | Dec | 0,001 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Initial Jobless Clm | 9 Jan, w/e | 787000 |
| Japan | | Machinery Orders YY | Nov | 0 |
| Japan | | Machinery Orders MM | Nov | 0 |
| Japan | | Corp Goods Price YY | Dec | 0 |
| Japan | | Corp Goods Price MM | Dec | 0 |
| United States | | Cont Jobless Clm | 2 Jan, w/e | 5072000 |
| United States | | Import Prices MM | Dec | 0 |
| Germany | | Full Year GDP | 2020 | 0 |
| United Kingdom | | RICS Housing Survey | Dec | 66 |
| United States | | Jobless Clm 4Wk Avg | 9 Jan, w/e | 818750 |
| United States | | Export Prices MM | Dec | 0 |
| Germany | | Refinitiv IPSOS PCSI | Jan | 51 |
EQUITY INDICES
| EUROPE | 14/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 8.361,1 | 0,18% | | 8.037,4 | 8.439,7 | 3,6% |
|---|
| EURO STOXX 50 | 3.616,5 | 0,12% | | 3.524,6 | 3.657,8 | 1,8% |
|---|
| STOXX 600 | 406,5 | 0,20% | | 396,5 | 410,0 | 2,2% |
|---|
| CAC 40 | 5.662,7 | 0,21% | | 5.530,5 | 5.721,9 | 2,0% |
|---|
| DAX 30 | 13.939,7 | 0,11% | | 13.566,5 | 14.131,5 | 1,6% |
|---|
| MIB | 22.743,7 | 0,43% | | 22.106,0 | 23.003,6 | 2,3% |
|---|
| FTSE 100 | 6.745,5 | -0,13% | | 6.460,5 | 6.903,6 | 4,4% |
|---|
| SMI | 10.846,9 | -0,26% | | 10.620,7 | 10.907,1 | 1,3% |
|---|
| AMERICA | 14/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 31.060,5 | -0,22% | | 29.881,8 | 31.193,4 | 1,5% |
|---|
| S&P 500 | 3.809,8 | 0,23% | | 3.662,7 | 3.826,7 | 1,4% |
|---|
| NASDAQ | 13.129,0 | 0,43% | | 12.543,2 | 13.208,1 | 1,9% |
|---|
| MEXICO S&P/BMV | 45.740,2 | -0,46% | | 44.187,0 | 46.925,1 | 3,8% |
|---|
| BRAZIL BOVESPA | 121.933,1 | -1,67% | | 116.756,1 | 125.323,5 | 2,4% |
|---|
| ASIA | 14/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 28.456,6 | 0,85% | | 27.002,2 | 28.979,5 | 4,6% |
|---|
| HANG SENG | 28.235,6 | -0,15% | | 27.079,2 | 28.509,4 | 3,7% |
|---|
| SSE SHANGAI | 3.598,7 | -0,27% | | 3.457,2 | 3.622,3 | 3,6% |
|---|
| SENSEX INDIA | 49.492,3 | -0,05% | | 47.594,5 | 49.795,2 | 3,6% |
|---|
| MOEX10 RUSSIA | 3.470,3 | -0,04% | | 3.301,9 | 3.520,7 | 5,5% |
|---|
| AUSTRALIA ASX 200 | 6.686,6 | 0,43% | | 6.587,1 | 6.761,0 | 1,9% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 14/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 8.159,3 | 0,20% | | 7.949,4 | 8.199,2 | 1,9% |
|---|
| MSCI - All Countries | 336,0 | 0,28% | | 326,6 | 337,1 | 2,4% |
|---|
| MSCI - Europe | 242,1 | 0,08% | | 235,9 | 243,3 | 2,6% |
|---|
| MSCI - Nordic Countries | 26.323,8 | -0,12% | | 25.891,1 | 26.756,6 | 1,7% |
|---|
| MSCI - Emerging Markets | 659,4 | 0,78% | | 624,4 | 659,4 | 5,6% |
|---|
| MSCI - Asia Pacific ex Japan | 675,7 | 0,76% | | 637,1 | 675,7 | 6,1% |
|---|
| MSCI - Frontier Markets | 952,1 | -0,43% | | 922,7 | 956,2 | 3,2% |
|---|
| MSCI - BRIC | 766,5 | 0,47% | | 735,3 | 766,5 | 4,3% |
|---|
| SECTOR | 14/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 516,7 | 0,09% | | 500,3 | 519,9 | 2,5% |
|---|
| MSCI - Non-Cyc. Cons. | 403,6 | 0,20% | | 402,8 | 410,9 | -1,8% |
|---|
| MSCI - Energy | 245,4 | -0,20% | | 219,2 | 245,9 | 12,0% |
|---|
| MSCI - Financials | 211,1 | -0,16% | | 199,8 | 211,4 | 5,0% |
|---|
| MSCI - Industrials | 447,1 | -0,22% | | 432,9 | 448,7 | 2,3% |
|---|
| MSCI - Technology | 527,8 | 0,58% | | 512,5 | 530,8 | 0,5% |
|---|
| MSCI - Materials | 519,3 | -0,49% | | 493,8 | 525,4 | 5,2% |
|---|
| MSCI - Met.& Min. | 548,2 | -0,62% | | 512,1 | 567,9 | 7,0% |
|---|
| MSCI - Real Est. | 467,4 | 0,78% | | 463,8 | 479,1 | -2,4% |
|---|
| MSCI - Telecom. | 175,7 | 0,36% | | 175,0 | 179,4 | -1,5% |
|---|
| MSCI - Biotech | 402,2 | 0,24% | | 392,2 | 403,6 | 2,5% |
|---|
| MSCI - Healthcare | 443,6 | 0,26% | | 432,3 | 445,3 | 2,5% |
|---|
| MSCI - Utilities | 301,6 | 1,22% | | 294,9 | 303,6 | 1,3% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 14/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,2157 | -0,41% | | 1,2130 | 1,2349 | 6,0% |
|---|
| EUR/GBP | 0,8912 | -0,21% | | 0,8881 | 0,9085 | -0,8% |
|---|
| EUR/CHF | 1,0787 | -0,28% | | 1,0776 | 1,0867 | -4,1% |
|---|
| EUR/JPY | 126,2800 | -0,28% | | 126,0300 | 127,4900 | 0,5% |
|---|
| EUR/NOK | 10,2775 | -0,39% | | 10,2617 | 10,5210 | 3,8% |
|---|
| US Dollar Index | 90,3550 | 0,29% | | 89,2090 | 90,7280 | -6,0% |
|---|
| COMMODITIES | 14/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.843,4 | -0,66% | | 1816,5 | 1959,0 | -2,8% |
|---|
| BRENT OIL | 56,1 | -0,92% | | 50,6 | 57,4 | 8,2% |
|---|
| CRUDE OIL WTI | 52,9 | -0,56% | | 47,2 | 53,9 | 9,0% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| #N/D | #N/D | #N/D | | #N/D | #N/D |
| BRAZIL 10Y | 7,690 | 2,000 | | 0,26% | 6,25 / 9,84 |
| US 10Y | 1,088 | -5,000 | | -4,39% | 0,318 / 1,684 |
| AUSTRALIA 10Y | 1,080 | -3,000 | | -2,70% | 0,555 / 1,539 |
| CANADA 10Y | 0,809 | -3,200 | | -3,80% | 0,233 / 1,407 |
| ITALY 10Y | 0,557 | -8,300 | | -12,97% | 0,472 / 3,012 |
| GREAT BRITIAN 10Y | 0,311 | -4,400 | | -12,39% | 0,065 / 1,058 |
| SPAIN 10Y | 0,066 | 0,000 | | 0,00% | -0,016 / 1,389 |
| FRANCE 10Y | -0,312 | -5,500 | | 21,40% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,464 | -4,100 | | 9,69% | -1,107 / -0,205 |
| GERMANY 10Y | -0,521 | -5,200 | | 11,09% | -0,909 / -0,142 |
BOND INDEX
| EURO | 14/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 244,3 | 0,17% | | 0,55 | 0,55 | 2,79% |
|---|
| iBoxx EUR High Yield | 207,8 | -0,02% | | 4,08 | 4,08 | 2,03% |
|---|
| iBoxx EUR Sovereigns | 263,0 | 0,50% | | 0,06 | 0,06 | 4,8% |
|---|
| USD | 14/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 338,42 | 0,57% | | 2,351 / 4,761 | 2,62 | 8,62% |
|---|
| iBoxx USD High Yield | 318,62 | 0,18% | | 5,222 / 10,745 | 5,51 | 4,81% |
|---|
| iBoxx USD Treasuries | 259,630 | 0,34% | | 0,756 / 2,123 | 1,06 | 7,20% |
|---|
