10 Mar
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NOTICIAS ECONÓMICAS
- Inditex cae en Bolsa. Su beneficio neto cae un 70% en 2020.
- LG planea fabricar nuevas baterías para Tesla en EEUU o Europa en 2023 .
- El Gobierno de España prevé reactivar el turismo en primavera, con el 40% de la población vacunada.
- Los fabricantes chinos de automóviles eléctricos agregan $ 13.65 mil millones en valor a medida que Tesla aumenta.
- La OCDE mejora notablemente el crecimiento de España para este año y el próximo.
DATOS MACROECONÓMICOS
- El PIB de la Zona Euro cayó un 6,6% en 2020, menos de lo estimado.
- Las exportaciones alemanas suben en enero un 1,4 % respecto a diciembre.
- La inflación en China se contrajo un 0,2 % en febrero.
Fuente: Thomson Reuters. Fecha: Miércoles, 10 de Marzo de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | GDP Revised YY | Q4 | -0,049 | |
Euro Zone | GDP Revised QQ | Q4 | -0,007 | |
Japan | GDP Cap Ex Rev QQ | Q4 | 0,043 | |
Japan | GDP Revised QQ | Q4 | 0,028 | |
Japan | GDP Rev QQ Annualised | Q4 | 0,117 | |
France | Reserve Assets Total | Feb | 1,83152E+11 | |
Germany | Trade Balance, EUR, SA | Jan | 22200000000 | |
Germany | Imports MM SA | Jan | -0,047 | |
Germany | Exports MM SA | Jan | 0,014 | |
Japan | All Household Spending MM | Jan | -0,073 | |
Japan | All Household Spending YY | Jan | -0,061 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | CPI MM, SA | Feb | 0 | |
France | Reserve Assets Total | Feb | 189807000000 | |
United States | CPI YY, NSA | Feb | 0 | |
United States | Core CPI YY, NSA | Feb | 0 | |
France | Industrial Output MM | Jan | 0 | |
Italy | Producer Prices YY | Jan | 0 | |
United States | Federal Budget,$ | Feb | -163000000000 | |
United States | Refinitiv IPSOS PCSI | Mar | 51 | |
United States | Cleveland Fed CPI | Feb | 0 | |
United States | Real Weekly Earnings MM | Feb | 0 | |
United States | Core CPI Index, SA | Feb | 270 | |
United States | CPI Index, NSA | Feb | 262 |
EQUITY INDICES
EUROPE | 10/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.496,4 | 0,62% | 7.713,5 | 8.516,2 | 5,2% | |
EURO STOXX 50 | 3.786,1 | 0,61% | 3.473,8 | 3.795,6 | 6,6% | |
STOXX 600 | 420,0 | 0,63% | 388,8 | 420,9 | 5,6% | |
CAC 40 | 5.925,0 | 0,37% | 5.379,2 | 5.937,8 | 6,7% | |
DAX 30 | 14.437,9 | 0,40% | 13.311,0 | 14.475,7 | 5,2% | |
MIB | 23.816,5 | 0,57% | 21.311,5 | 23.869,6 | 7,1% | |
FTSE 100 | 6.730,3 | 0,17% | 6.397,2 | 6.903,6 | 4,2% | |
SMI | 10.858,0 | 0,25% | 10.513,4 | 11.014,3 | 1,4% |
AMERICA | 10/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 31.832,7 | 0,10% | 29.856,3 | 32.150,3 | 4,0% | |
S&P 500 | 3.875,4 | 1,42% | 3.662,7 | 3.950,4 | 3,2% | |
NASDAQ | 13.073,8 | 3,69% | 12.397,1 | 14.175,1 | 1,4% | |
MEXICO S&P/BMV | 47.103,6 | 0,06% | 42.901,0 | 47.396,3 | 6,9% | |
BRAZIL BOVESPA | 111.330,6 | 0,65% | 107.319,2 | 125.323,5 | -6,5% |
ASIA | 10/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.027,9 | 0,03% | 27.002,2 | 30.714,5 | 5,8% | |
HANG SENG | 28.773,2 | 0,81% | 27.079,2 | 31.183,4 | 5,7% | |
SSE SHANGAI | 3.359,3 | -1,82% | 3.328,3 | 3.731,7 | -3,3% | |
SENSEX INDIA | 51.025,5 | 1,16% | 46.160,5 | 52.516,8 | 6,9% | |
MOEX10 RUSSIA | 3.478,7 | 1,89% | 3.268,5 | 3.520,7 | 5,8% | |
AUSTRALIA ASX 200 | 6.771,2 | -0,84% | 6.517,2 | 6.938,0 | 1,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 10/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.241,4 | 1,45% | 7.928,9 | 8.432,7 | 2,9% | |
MSCI - All Countries | 337,5 | 1,36% | 326,6 | 348,3 | 2,8% | |
MSCI - Europe | 249,7 | 0,71% | 234,1 | 249,7 | 5,8% | |
MSCI - Nordic Countries | 26.653,5 | 1,96% | 25.738,3 | 27.225,6 | 2,9% | |
MSCI - Emerging Markets | 638,2 | 0,75% | 624,4 | 699,2 | 2,3% | |
MSCI - Asia Pacific ex Japan | 658,4 | 0,80% | 637,1 | 724,3 | 3,4% | |
MSCI - Frontier Markets | 918,1 | -0,05% | 915,7 | 956,3 | -0,5% | |
MSCI - BRIC | 744,8 | 1,56% | 733,4 | 843,4 | 1,4% |
SECTOR | 10/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 508,6 | 3,01% | 493,8 | 533,9 | 0,9% | |
MSCI - Non-Cyc. Cons. | 393,2 | 0,51% | 383,5 | 410,9 | -4,3% | |
MSCI - Energy | 278,7 | -1,02% | 219,2 | 281,5 | 27,1% | |
MSCI - Financials | 227,0 | -0,17% | 197,9 | 227,4 | 12,9% | |
MSCI - Industrials | 456,3 | 0,61% | 424,9 | 456,3 | 4,4% | |
MSCI - Technology | 521,5 | 3,48% | 503,9 | 564,7 | -0,7% | |
MSCI - Materials | 518,0 | 0,22% | 487,3 | 525,4 | 4,9% | |
MSCI - Met.& Min. | 556,8 | -0,49% | 507,9 | 578,4 | 8,7% | |
MSCI - Real Est. | 486,4 | 1,03% | 463,8 | 499,7 | 1,5% | |
MSCI - Telecom. | 188,9 | 1,22% | 174,4 | 193,8 | 5,9% | |
MSCI - Biotech | 384,5 | 1,10% | 378,1 | 415,7 | -2,0% | |
MSCI - Healthcare | 425,0 | 1,02% | 417,6 | 451,8 | -1,8% | |
MSCI - Utilities | 286,4 | 1,60% | 276,1 | 303,6 | -3,8% |
FOREX & COMMODITIES
CURRENCIES | 10/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1898 | 0,46% | 1,1834 | 1,2349 | -2,6% | |
EUR/GBP | 0,8565 | -0,05% | 0,8541 | 0,9085 | -4,2% | |
EUR/CHF | 1,1038 | -0,50% | 1,0737 | 1,1151 | 2,1% | |
EUR/JPY | 129,1000 | 0,05% | 125,0700 | 129,9700 | 2,3% | |
EUR/NOK | 10,0741 | -0,37% | 10,0530 | 10,5530 | -3,8% | |
US Dollar Index | 91,9580 | -0,38% | 89,2090 | 92,5030 | 2,2% |
COMMODITIES | 10/03/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.715,4 | 2,03% | 1676,1 | 1959,0 | -9,6% | |
BRENT OIL | 67,5 | -1,06% | 50,6 | 71,4 | 30,3% | |
CRUDE OIL WTI | 64,0 | -1,60% | 47,2 | 68,0 | 31,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 8,050 | 0,000 | 0,00% | 6,25 / 9,44 | |
AUSTRALIA 10Y | 1,793 | 0,015 | 0,84% | 0,68 / 1,97 | |
US 10Y | 1,544 | -0,050 | -3,14% | 0,5 / 1,63 | |
CANADA 10Y | 1,446 | -0,078 | -5,12% | 0,41 / 1,55 | |
GREAT BRITIAN 10Y | 0,728 | -0,027 | -3,58% | 0,07 / 0,84 | |
ITALY 10Y | 0,699 | -0,063 | -8,27% | 0,43 / 2,28 | |
SPAIN 10Y | 0,371 | -0,035 | -8,62% | -0,02 / 1,19 | |
JAPAN 10Y | 0,130 | 0,019 | 17,12% | -0,05 / 0,18 | |
FRANCE 10Y | -0,060 | -0,022 | 57,89% | -0,39 / 0,23 | |
SWITZERLAND 10Y | -0,244 | -0,042 | 20,79% | -0,58 / -0,13 | |
GERMANY 10Y | -0,305 | -0,027 | 9,71% | -0,67 / -0,2 |
BOND INDEX
EURO | 10/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,2 | -0,07% | 0,52 | 0,52 | -0,80% | |
iBoxx EUR High Yield | 209,1 | -0,06% | 2,70 | 2,70 | 1,00% | |
iBoxx EUR Sovereigns | 257,1 | -0,02% | 0,31 | 0,31 | -2,4% |
USD | 10/03/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 326,59 | -0,51% | 2,349 / 4,596 | 2,92 | -4,37% | |
iBoxx USD High Yield | 318,11 | -0,20% | 3,951 / 10,419 | 4,49 | -0,02% | |
iBoxx USD Treasuries | 257,10 | -0,30% | 0,759 / 1,617 | 1,62 | -4,07% |