27 Apr
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NOTICIAS ECONÓMICAS
- Segun un informe, trabajar 2 o 3 días en remoto es la opción laboral preferida.
- UBS eleva el beneficio un 14% en el primer trimestre pero revela un agujero por Archegos.
- El mayor banco de Europa, HSBC, gana un 117 % más en el primer trimestre.
- Apple establecerá un nuevo campus en Carolina del Norte y aumentará los objetivos de gasto en EEUU.
- El gigante del comercio electrónico JD.com utilizó la moneda digital de China para pagar a algunos empleados.
DATOS MACROECONÓMICOS
- Los beneficios industriales de China suben un 137% interanual en el primer trimestre.
- Los precios industriales de Espana repuntan al 6,3 % en marzo, la mayor alza en 4 años.
- La confianza empresarial en Alemania mejora en abril pese a la tercera ola.
Fuente: Thomson Reuters. Fecha: Martes, 27 de Abril de 2021
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Durable Goods | Mar | 0,005 | |
Germany | Ifo Expectations New | Apr | 99,5 | |
Germany | Ifo Curr Conditions New | Apr | 94,1 | |
Germany | Ifo Business Climate New | Apr | 96,8 | |
United States | Durables Ex-Transport | Mar | 0,016 | |
United States | Dallas Fed Mfg Bus Idx | Apr | 37,3 | |
United States | Nondefe Cap Ex-Air | Mar | 0,009 | |
United States | Durables Ex-Defense MM | Mar | 0,005 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Consumer Confidence | Apr | 110 | |
Japan | JP BOJ Rate Decision | 27 Apr | 0 | |
United States | CaseShiller 20 YY | Feb | 0 | |
United States | CaseShiller 20 MM SA | Feb | 0 | |
Euro Zone | Business Climate | Apr | 0 | |
United Kingdom | CBI Distributive Trades | Apr | -45 | |
Italy | Consumer Confidence | Apr | 101 | |
United States | Dallas Fed Services Revenues | Apr | 22 | |
United States | Texas Serv Sect Outlook | Apr | 29 | |
United States | Rich Fed Mfg Shipments | Apr | 22 | |
United States | Rich Fed, Services Index | Apr | 16 | |
United States | Rich Fed Comp. Index | Apr | 17 |
EQUITY INDICES
EUROPE | 27/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.701,9 | 0,97% | 7.713,5 | 8.741,4 | 7,8% | |
EURO STOXX 50 | 4.020,8 | 0,19% | 3.473,8 | 4.040,9 | 13,2% | |
STOXX 600 | 443,8 | 0,31% | 388,8 | 445,6 | 11,6% | |
CAC 40 | 6.275,5 | 0,28% | 5.379,2 | 6.319,1 | 13,0% | |
DAX 30 | 15.296,3 | 0,11% | 13.311,0 | 15.501,8 | 11,5% | |
MIB | 24.513,8 | 0,52% | 21.311,5 | 24.939,0 | 10,3% | |
FTSE 100 | 6.963,1 | 0,35% | 6.397,2 | 7.040,3 | 7,8% | |
SMI | 11.162,1 | -0,34% | 10.513,4 | 11.266,8 | 4,3% |
AMERICA | 27/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 33.981,6 | -0,18% | 29.856,3 | 34.256,8 | 11,0% | |
S&P 500 | 4.187,6 | 0,18% | 3.662,7 | 4.194,2 | 11,5% | |
NASDAQ | 14.138,8 | 0,87% | 12.397,1 | 14.175,1 | 9,7% | |
MEXICO S&P/BMV | 48.923,9 | -0,34% | 42.901,0 | 49.313,3 | 11,0% | |
BRAZIL BOVESPA | 120.594,6 | 0,05% | 107.319,2 | 125.323,5 | 1,3% |
ASIA | 27/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 29.126,2 | 0,36% | 27.002,2 | 30.714,5 | 6,1% | |
HANG SENG | 28.952,8 | -0,43% | 27.079,2 | 31.183,4 | 6,3% | |
SSE SHANGAI | 3.441,2 | -0,95% | 3.328,3 | 3.731,7 | -0,9% | |
SENSEX INDIA | 48.386,5 | 1,06% | 46.160,5 | 52.516,8 | 1,3% | |
MOEX10 RUSSIA | 3.611,0 | 0,38% | 3.268,5 | 3.623,6 | 9,8% | |
AUSTRALIA ASX 200 | 7.045,6 | -0,17% | 6.517,2 | 7.094,8 | 6,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 27/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 8.842,9 | 0,34% | 7.928,9 | 8.842,9 | 10,4% | |
MSCI - All Countries | 360,4 | 0,37% | 326,6 | 360,4 | 9,8% | |
MSCI - Europe | 262,3 | 0,23% | 234,1 | 263,5 | 11,2% | |
MSCI - Nordic Countries | 28.983,8 | 0,56% | 25.738,3 | 28.983,8 | 11,9% | |
MSCI - Emerging Markets | 660,5 | 0,56% | 624,4 | 699,2 | 5,8% | |
MSCI - Asia Pacific ex Japan | 675,8 | 0,55% | 637,1 | 724,3 | 6,1% | |
MSCI - Frontier Markets | 984,0 | -0,79% | 915,7 | 999,4 | 6,6% | |
MSCI - BRIC | 749,2 | -0,01% | 717,8 | 843,4 | 2,0% |
SECTOR | 27/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 552,6 | 0,54% | 493,8 | 556,3 | 9,6% | |
MSCI - Non-Cyc. Cons. | 418,9 | -0,81% | 383,5 | 423,5 | 1,9% | |
MSCI - Energy | 263,0 | 0,83% | 219,2 | 287,3 | 20,0% | |
MSCI - Financials | 236,4 | 0,70% | 197,9 | 236,4 | 17,6% | |
MSCI - Industrials | 487,0 | 0,06% | 424,9 | 487,7 | 11,5% | |
MSCI - Technology | 576,8 | 0,74% | 503,9 | 576,8 | 9,8% | |
MSCI - Materials | 559,2 | 0,94% | 487,3 | 559,2 | 13,2% | |
MSCI - Met.& Min. | 609,1 | 2,14% | 507,9 | 609,1 | 18,9% | |
MSCI - Real Est. | 540,0 | 0,36% | 463,8 | 540,0 | 12,7% | |
MSCI - Telecom. | 200,3 | 0,31% | 174,4 | 200,8 | 12,3% | |
MSCI - Biotech | 407,6 | 0,07% | 378,1 | 415,7 | 3,9% | |
MSCI - Healthcare | 459,3 | -0,19% | 417,6 | 460,1 | 6,2% | |
MSCI - Utilities | 309,2 | -0,36% | 276,1 | 312,1 | 3,9% |
FOREX & COMMODITIES
CURRENCIES | 27/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2083 | -0,13% | 1,1702 | 1,2349 | -1,1% | |
EUR/GBP | 0,8693 | -0,25% | 0,8470 | 0,9085 | -2,7% | |
EUR/CHF | 1,1047 | -0,05% | 1,0737 | 1,1151 | 2,2% | |
EUR/JPY | 130,6100 | 0,11% | 125,0700 | 130,9600 | 3,5% | |
EUR/NOK | 10,0220 | -0,24% | 9,9478 | 10,5530 | -4,3% | |
US Dollar Index | 90,8070 | -0,06% | 89,2090 | 93,4370 | 1,0% |
COMMODITIES | 27/04/2021 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.780,2 | 0,17% | 1676,1 | 1959,0 | -6,1% | |
BRENT OIL | 65,7 | -0,70% | 50,6 | 71,4 | 26,7% | |
CRUDE OIL WTI | 61,9 | -0,37% | 47,2 | 68,0 | 27,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 9,145 | 0,080 | 0,88% | 6,25 / 9,64 | |
AUSTRALIA 10Y | 1,688 | 0,006 | 0,36% | 0,73 / 1,97 | |
US 10Y | 1,570 | 0,003 | 0,19% | 0,5 / 1,78 | |
CANADA 10Y | 1,530 | 0,013 | 0,86% | 0,41 / 1,68 | |
ITALY 10Y | 0,800 | 0,016 | 2,04% | 0,43 / 1,93 | |
GREAT BRITIAN 10Y | 0,758 | 0,013 | 1,74% | 0,07 / 0,91 | |
SPAIN 10Y | 0,407 | 0,004 | 0,99% | -0,02 / 0,91 | |
JAPAN 10Y | 0,074 | 0,005 | 7,25% | -0,01 / 0,18 | |
FRANCE 10Y | -0,005 | 0,002 | -28,57% | -0,39 / 0,1 | |
SWITZERLAND 10Y | -0,249 | 0,010 | -3,86% | -0,58 / -0,13 | |
GERMANY 10Y | -0,256 | 0,001 | -0,39% | -0,67 / -0,2 |
BOND INDEX
EURO | 27/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,8 | 0,01% | 0,52 | 0,52 | -0,57% | |
iBoxx EUR High Yield | 210,9 | 0,03% | 2,54 | 2,54 | 1,86% | |
iBoxx EUR Sovereigns | 256,1 | -0,01% | 0,38 | 0,38 | -2,8% |
USD | 27/04/2021 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 331,81 | 0,01% | 2,3509 / 3,359 | 2,81 | -2,85% | |
iBoxx USD High Yield | 323,22 | 0,07% | 3,9565 / 7,5826 | 4,14 | 1,59% | |
iBoxx USD Treasuries | 256,15 | -0,03% | 0,8021 / 1,7336 | 1,62 | -3,52% |