19 Jan
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NOTICIAS ECONÓMICAS
- Biden rechaza el plan de Trump para levantar las prohibiciones de viaje de la UE, el Reino Unido y Brasil.
- El cobre sube gracias a los sólidos datos económicos de China.
- Goldman Sachs eleva previsión de crecimiento económico en EEUU por plan estímulo de Biden.
- Powell de la Fed dice que no es el momento de discutir cambios a las compras de bonos.
- Ecuador firma un acuerdo con EEUU para acceder a recursos y precancelar "deuda cara".
- Los retornos de los bonos del tesoro de EEUU suben ante las expectativas del plan de estímulo.
DATOS MACROECONÓMICOS
- Ventas minoristas en EEUU caen, pero la actividad de manufacturas crece.
- El IPC final de España en diciembre se sitúa en el -0,5?% interanual.
Fuente: Thomson Reuters. Fecha: Martes, 19 de Enero de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Italy | CPI (EU Norm) Final YY | Dec | -0,003 | |
Italy | CPI (EU Norm) Final MM | Dec | 0,002 | |
Italy | Consumer Prices Final YY | Dec | -0,002 | |
Italy | Consumer Prices Final MM | Dec | 0,002 | |
Japan | Capacity Utilization MM SA | Nov | -0,029 | |
Japan | Industrial O/P Rev MM SA | Nov | -0,005 | |
Japan | Reuters Tankan Man'f Idx | Jan | -1 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Germany | ZEW Current Conditions | Jan | -67 | |
Germany | ZEW Economic Sentiment | Jan | 55 | |
Germany | HICP Final YY | Dec | 0 | |
Germany | HICP Final MM | Dec | 0 | |
Germany | CPI Final YY | Dec | 0 | |
Germany | CPI Final MM | Dec | 0 | |
United States | Net L-T Flows,Incl.Swaps | Nov | 11400000000 | |
United States | Overall Net Capital Flows | Nov | -10400000000 | |
United States | Foreign Buying, T-Bonds | Nov | -20100000000 | |
United States | Net L-T Flows,Exswaps | Nov | 51900000000 | |
Euro Zone | Current Account SA, EUR | Nov | 26620000000 | |
Euro Zone | Current Account NSA,EUR | Nov | 34100000000 |
EQUITY INDICES
EUROPE | 19/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.254,5 | 0,29% | 8.037,4 | 8.439,7 | 2,2% | |
EURO STOXX 50 | 3.602,7 | 0,09% | 3.524,6 | 3.657,8 | 1,4% | |
STOXX 600 | 404,7 | 0,23% | 396,5 | 410,0 | 1,8% | |
CAC 40 | 5.617,3 | 0,10% | 5.530,5 | 5.721,9 | 1,2% | |
DAX 30 | 13.848,4 | 0,44% | 13.566,5 | 14.131,5 | 0,9% | |
MIB | 22.498,9 | 0,53% | 22.106,0 | 23.003,6 | 1,2% | |
FTSE 100 | 6.720,7 | -0,22% | 6.460,5 | 6.903,6 | 4,0% | |
SMI | 10.888,5 | 0,11% | 10.620,7 | 10.907,1 | 1,7% |
AMERICA | 19/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.814,3 | 0,00% | 29.881,8 | 31.223,8 | 0,7% | |
S&P 500 | 3.768,3 | 0,00% | 3.662,7 | 3.826,7 | 0,3% | |
NASDAQ | 12.998,5 | 0,00% | 12.543,2 | 13.220,2 | 0,9% | |
MEXICO S&P/BMV | 46.458,0 | 1,23% | 44.187,0 | 46.925,1 | 5,4% | |
BRAZIL BOVESPA | 121.241,6 | 0,74% | 116.756,1 | 125.323,5 | 1,9% |
ASIA | 19/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 28.242,2 | 1,39% | 27.002,2 | 28.979,5 | 4,3% | |
HANG SENG | 28.862,8 | 1,01% | 27.079,2 | 29.848,4 | 6,0% | |
SSE SHANGAI | 3.596,2 | 0,84% | 3.457,2 | 3.622,3 | 3,5% | |
SENSEX INDIA | 48.564,3 | -0,96% | 47.594,5 | 49.795,2 | 1,7% | |
MOEX10 RUSSIA | 3.471,9 | 0,61% | 3.301,9 | 3.520,7 | 5,6% | |
AUSTRALIA ASX 200 | 6.663,0 | 1,19% | 6.587,1 | 6.761,0 | 2,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 19/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.081,5 | -0,05% | 7.949,4 | 8.199,2 | 0,9% | |
MSCI - All Countries | 333,1 | -0,03% | 326,6 | 337,1 | 1,5% | |
MSCI - Europe | 241,9 | 0,17% | 235,9 | 243,9 | 2,6% | |
MSCI - Nordic Countries | 26.140,8 | 0,20% | 25.891,1 | 26.756,6 | 1,0% | |
MSCI - Emerging Markets | 656,9 | 0,07% | 624,4 | 662,6 | 5,3% | |
MSCI - Asia Pacific ex Japan | 672,8 | -0,10% | 637,1 | 677,8 | 5,6% | |
MSCI - Frontier Markets | 953,3 | -0,27% | 922,7 | 956,3 | 3,3% | |
MSCI - BRIC | 774,1 | 0,65% | 735,3 | 775,5 | 5,3% |
SECTOR | 19/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 509,9 | 0,13% | 500,3 | 519,9 | 1,1% | |
MSCI - Non-Cyc. Cons. | 400,7 | -0,14% | 400,7 | 410,9 | -2,5% | |
MSCI - Energy | 242,2 | -0,44% | 219,2 | 251,2 | 10,5% | |
MSCI - Financials | 209,3 | -0,03% | 199,8 | 212,2 | 4,1% | |
MSCI - Industrials | 441,3 | -0,10% | 432,9 | 448,7 | 1,0% | |
MSCI - Technology | 519,7 | 0,03% | 512,5 | 530,8 | -1,1% | |
MSCI - Materials | 508,9 | -0,23% | 493,8 | 525,4 | 3,1% | |
MSCI - Met.& Min. | 538,1 | -0,57% | 512,1 | 567,9 | 5,1% | |
MSCI - Real Est. | 473,0 | -0,09% | 463,8 | 479,1 | -1,3% | |
MSCI - Telecom. | 174,4 | -0,08% | 174,4 | 179,4 | -2,2% | |
MSCI - Biotech | 406,0 | -0,08% | 392,2 | 406,3 | 3,5% | |
MSCI - Healthcare | 444,4 | -0,02% | 432,3 | 445,3 | 2,7% | |
MSCI - Utilities | 300,0 | -0,25% | 294,9 | 303,6 | 0,8% |
FOREX & COMMODITIES
CURRENCIES | 19/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2076 | -0,02% | 1,2052 | 1,2349 | 5,3% | |
EUR/GBP | 0,8886 | -0,03% | 0,8864 | 0,9085 | -1,1% | |
EUR/CHF | 1,0755 | -0,03% | 1,0737 | 1,0867 | -4,4% | |
EUR/JPY | 125,2200 | -0,16% | 125,0700 | 127,4900 | -0,4% | |
EUR/NOK | 10,3695 | 0,16% | 10,2566 | 10,5210 | 4,7% | |
US Dollar Index | 90,7650 | -0,01% | 89,2090 | 90,9510 | -5,6% |
COMMODITIES | 19/01/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.836,9 | 0,56% | 1809,9 | 1959,0 | -3,1% | |
BRENT OIL | 54,8 | -0,64% | 50,6 | 57,4 | 5,7% | |
CRUDE OIL WTI | #N/A | #?VALOR! | 47,2 | 53,9 | #?VALOR! |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,510 | 0,000 | 0,00% | 6,25 / 9,84 | |
US 10Y | 1,097 | 0,000 | 0,00% | 0,318 / 1,684 | |
AUSTRALIA 10Y | 1,034 | -1,700 | -1,62% | 0,555 / 1,539 | |
CANADA 10Y | 0,810 | 0,500 | 0,62% | 0,233 / 1,407 | |
ITALY 10Y | 0,604 | 2,100 | 3,60% | 0,472 / 3,012 | |
GREAT BRITIAN 10Y | 0,289 | 0,100 | 0,35% | 0,065 / 1,058 | |
SPAIN 10Y | 0,079 | 1,900 | 31,67% | -0,016 / 1,389 | |
JAPAN 10Y | 0,049 | 1,800 | 58,06% | -0,197 / 0,106 | |
FRANCE 10Y | -0,299 | 2,100 | -6,56% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,465 | 0,500 | -1,06% | -1,107 / -0,205 | |
GERMANY 10Y | -0,524 | 1,800 | -3,32% | -0,909 / -0,142 |
BOND INDEX
EURO | 19/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,2 | -0,10% | 0,55 | 0,55 | 2,75% | |
iBoxx EUR High Yield | 207,8 | -0,02% | 4,08 | 4,08 | 2,03% | |
iBoxx EUR Sovereigns | 262,4 | -0,18% | 0,06 | 0,06 | 4,6% |
USD | 19/01/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 338,37 | 0,00% | 2,351 / 4,761 | 2,62 | 8,60% | |
iBoxx USD High Yield | 319,31 | 0,05% | 5,222 / 10,745 | 5,51 | 5,04% | |
iBoxx USD Treasuries | 259,392 | 0,00% | 0,756 / 2,123 | 1,06 | 7,10% |