15 Jun
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NOTICIAS ECONÓMICAS
- La UE y EE.UU. están preparados para resolver los subsidios a las aeronaves, eliminando aranceles de miles de millones.
- Emirates registra una pérdida anual de $ 5.500 millones por la pandemia.
- El rendimiento del bono de Grecia a 5 años se vuelve negativo por primera vez.
- El ensayo de la vacuna Novavax muestra una eficacia del 90% en la lucha contra la Covid-19.
- La OTAN advierte que las ambiciones militares de China amenazan el orden mundial.
DATOS MACROECONÓMICOS
- La producción industrial crece 0,8 % en la eurozona y 0,5 % en la UE en abril respecto a marzo 2021.
- La tasa del desempleo en el Reino Unido baja al 4,7 % entre febrero y abril.
- El Banco de España mejora al 6,2 % el crecimiento previsto para 2021.
Fuente: Thomson Reuters. Fecha: Martes, 15 de Junio de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Euro Zone | Industrial Production YY | Apr | 0,393 | |
Euro Zone | Industrial Production MM | Apr | 0,008 | |
Japan | Capacity Utilization MM SA | Apr | 0,011 | |
Japan | Industrial O/P Rev MM SA | Apr | 0,029 | |
Switzerland | Producer/Import Price YY | May | 0,032 | |
Switzerland | Producer/Import Price MM | May | 0,008 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Industrial Production MM | May | 0 | |
United States | Retail Sales MM | May | 0 | |
Euro Zone | Reserve Assets Total | May | 852140000000 | |
Germany | HICP Final YY | May | 0 | |
United Kingdom | ILO Unemployment Rate | Apr | 0 | |
United Kingdom | Claimant Count Unem Chng | May | -15100 | |
France | CPI (EU Norm) Final YY | May | 0 | |
France | CPI (EU Norm) Final MM | May | 0 | |
Italy | CPI (EU Norm) Final YY | May | 0 | |
Italy | CPI (EU Norm) Final MM | May | 0 | |
United States | NAHB Housing Market Indx | Jun | 83 | |
United States | Business Inventories MM | Apr | 0 |
EQUITY INDICES
EUROPE | 15/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.281,1 | 0,83% | 7.713,5 | 9.302,7 | 15,0% | |
EURO STOXX 50 | 4.132,7 | 0,14% | 3.473,8 | 4.155,2 | 16,3% | |
STOXX 600 | 458,6 | 0,22% | 388,8 | 460,9 | 15,4% | |
CAC 40 | 6.616,4 | 0,24% | 5.379,2 | 6.650,2 | 19,2% | |
DAX 30 | 15.673,6 | -0,13% | 13.311,0 | 15.802,7 | 14,2% | |
MIB | 25.757,8 | 0,16% | 21.311,5 | 25.926,7 | 15,9% | |
FTSE 100 | 7.146,7 | 0,18% | 6.397,2 | 7.188,3 | 10,6% | |
SMI | 11.866,4 | 0,21% | 10.513,4 | 11.895,5 | 10,9% |
AMERICA | 15/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 34.393,8 | -0,25% | 29.856,3 | 35.091,6 | 12,4% | |
S&P 500 | 4.255,2 | 0,18% | 3.662,7 | 4.255,6 | 13,3% | |
NASDAQ | 14.174,1 | 0,74% | 12.397,1 | 14.211,6 | 10,0% | |
MEXICO S&P/BMV | 51.029,5 | -0,50% | 42.901,0 | 51.705,2 | 15,8% | |
BRAZIL BOVESPA | 130.208,0 | 0,59% | 107.319,2 | 131.190,3 | 9,4% |
ASIA | 15/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.161,8 | 0,74% | 27.002,2 | 30.714,5 | 6,3% | |
HANG SENG | 28.842,1 | 0,00% | 27.079,2 | 31.183,4 | 5,9% | |
SSE SHANGAI | 3.589,7 | -0,58% | 3.328,3 | 3.731,7 | 3,4% | |
SENSEX INDIA | 52.551,5 | 0,15% | 46.160,5 | 52.869,5 | 10,1% | |
MOEX10 RUSSIA | 3.860,2 | 0,49% | 3.268,5 | 3.865,2 | 17,4% | |
AUSTRALIA ASX 200 | 7.312,3 | 0,92% | 6.517,2 | 7.398,6 | 12,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 15/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 9.056,8 | 0,25% | 7.928,9 | 9.056,8 | 13,1% | |
MSCI - All Countries | 368,9 | 0,23% | 326,6 | 368,9 | 12,4% | |
MSCI - Europe | 275,1 | 0,19% | 234,1 | 275,1 | 16,6% | |
MSCI - Nordic Countries | 30.237,8 | 0,54% | 25.738,3 | 30.237,8 | 16,8% | |
MSCI - Emerging Markets | 673,5 | 0,09% | 624,4 | 699,2 | 7,9% | |
MSCI - Asia Pacific ex Japan | 677,7 | -0,06% | 634,8 | 724,3 | 6,4% | |
MSCI - Frontier Markets | 1.055,4 | 0,50% | 915,7 | 1.055,4 | 14,4% | |
MSCI - BRIC | 772,4 | 0,21% | 716,2 | 843,4 | 5,1% |
SECTOR | 15/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 549,7 | 0,09% | 493,8 | 556,3 | 9,0% | |
MSCI - Non-Cyc. Cons. | 437,6 | 0,04% | 383,5 | 438,8 | 6,5% | |
MSCI - Energy | 299,0 | 0,40% | 219,2 | 299,0 | 36,4% | |
MSCI - Financials | 247,6 | -0,47% | 197,9 | 253,6 | 23,2% | |
MSCI - Industrials | 495,7 | -0,11% | 424,9 | 501,8 | 13,4% | |
MSCI - Technology | 576,9 | 1,12% | 503,9 | 576,9 | 9,8% | |
MSCI - Materials | 569,5 | -0,56% | 487,3 | 587,4 | 15,3% | |
MSCI - Met.& Min. | 626,0 | -0,74% | 507,9 | 660,6 | 22,2% | |
MSCI - Real Est. | 576,9 | 0,42% | 463,8 | 577,9 | 20,4% | |
MSCI - Telecom. | 206,9 | 0,60% | 174,4 | 206,9 | 16,0% | |
MSCI - Biotech | 431,6 | 0,09% | 378,1 | 433,4 | 10,0% | |
MSCI - Healthcare | 472,3 | 0,09% | 417,6 | 473,6 | 9,2% | |
MSCI - Utilities | 309,9 | 0,45% | 276,1 | 312,1 | 4,1% |
FOREX & COMMODITIES
CURRENCIES | 15/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2118 | 0,10% | 1,1702 | 1,2349 | -0,8% | |
EUR/GBP | 0,8585 | 0,03% | 0,8470 | 0,9085 | -3,9% | |
EUR/CHF | 1,0900 | 0,29% | 1,0737 | 1,1151 | 0,9% | |
EUR/JPY | 133,3900 | 0,45% | 125,0700 | 134,1200 | 5,7% | |
EUR/NOK | 10,0780 | -0,17% | 9,8930 | 10,5530 | -3,7% | |
US Dollar Index | 90,5220 | -0,04% | 89,2090 | 93,4370 | 0,7% |
COMMODITIES | 15/06/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.866,0 | -0,57% | 1676,1 | 1959,0 | -1,6% | |
BRENT OIL | 72,9 | 0,23% | 50,6 | 73,6 | 40,7% | |
CRUDE OIL WTI | 70,9 | -0,04% | 47,2 | 71,8 | 46,1% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
GERMANY 10Y | -0,255 | 0,013 | -4,85% | -0,67 / -0,07 | |
SWITZERLAND 10Y | -0,226 | -0,004 | 1,80% | -0,58 / -0,07 | |
JAPAN 10Y | 0,039 | 0,005 | 14,71% | 0 / 0,18 | |
FRANCE 10Y | 0,123 | 0,020 | 19,42% | -0,39 / 0,33 | |
SPAIN 10Y | 0,395 | 0,029 | 7,92% | -0,02 / 0,65 | |
GREAT BRITIAN 10Y | 0,742 | 0,033 | 4,65% | 0,07 / 0,93 | |
ITALY 10Y | 0,778 | 0,030 | 4,06% | 0,43 / 1,38 | |
CANADA 10Y | 1,387 | 0,019 | 1,39% | 0,41 / 1,68 | |
AUSTRALIA 10Y | 1,444 | 0,000 | 0,00% | 0,73 / 1,97 | |
US 10Y | 1,501 | 0,039 | 2,67% | 0,5 / 1,78 | |
BRAZIL 10Y | 9,235 | 0,040 | 0,44% | 6,25 / 9,64 |
BOND INDEX
EURO | 15/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 243,2 | -0,02% | 0,51 | 0,51 | -0,38% | |
iBoxx EUR High Yield | 213,0 | 0,07% | 2,37 | 2,37 | 2,90% | |
iBoxx EUR Sovereigns | 256,0 | -0,16% | 0,40 | 0,40 | -2,9% |
USD | 15/06/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 335,88 | -0,22% | 2,3509 / 2,9773 | 2,71 | -1,65% | |
iBoxx USD High Yield | 326,39 | 0,03% | 3,9565 / 6,5417 | 4,04 | 2,59% | |
iBoxx USD Treasuries | 255,99 | -0,23% | 0,8021 / 1,7336 | 1,58 | -3,02% |