10 Dec
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NOTICIAS ECONÓMICAS
- Facebook enfrenta demandas en EEUU que podrían obligarlo a vender Instagram y WhatsApp.
- Las demandas contra grandes tecnológicas se acumulan mientras EEUU desafía su dominio.
- La inversión en ‘start-ups’ resiste en Europa pero se hunde en España.
- El BCE aumentará y prolongará las compras de deuda previsiblemente.
- Las conversaciones sobre el brexit continuarán hasta el domingo, pero persisten grandes brechas.
DATOS MACROECONÓMICOS
- El Banco Central de Brasil mantiene las tasa de interés.
- Las exportaciones alemanas crecen en octubre un 0,8 % frente al mes previo.
- La confianza del consumidor en España mejora en noviembre pero sigue en datos de 2012.
- El crecimiento del PIB del Reino Unido se desacelera en octubre ya que el Covid golpea los servicios.
Fuente: Thomson Reuters. Fecha: Jueves, 10 de Diciembre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Japan | Machinery Orders YY | Oct | 0,028 | |
Japan | Machinery Orders MM | Oct | 0,171 | |
United States | Wholesale Invt(y), R MM | Oct | 0,011 | |
United States | JOLTS Job Openings | Oct | 6652000 | |
Germany | Trade Balance, EUR, SA | Oct | 18200000000 | |
Germany | Imports MM SA | Oct | 0,003 | |
Germany | Exports MM SA | Oct | 0,008 | |
Spain | Ind Output Cal Adj YY | Oct | -0,016 | |
United States | Refinitiv IPSOS PCSI | Dec | 48,12 | |
United States | Wholesale Sales MM | Oct | 0,018 | |
United States | MBA 30-Yr Mortgage Rate | 4 Dec, w/e | 0,029 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Clm | 5 Dec, w/e | 712000 | |
United States | CPI MM, SA | Nov | 0 | |
Euro Zone | ECB Deposit Rate | Dec | 0 | |
Euro Zone | ECB Refinancing Rate | Dec | 0 | |
Japan | Corp Goods Price YY | Nov | 0 | |
Japan | Corp Goods Price MM | Nov | 0 | |
United Kingdom | Manufacturing Output MM | Oct | 0 | |
United Kingdom | GDP Estimate YY | Oct | 0 | |
United Kingdom | GDP Estimate MM | Oct | 0 | |
United Kingdom | GDP Est 3M/3M | Oct | 0 | |
United States | Cont Jobless Clm | 28 Nov, w/e | 5520000 | |
United States | CPI YY, NSA | Nov | 0 |
EQUITY INDICES
EUROPE | 10/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.235,3 | 0,09% | 5.814,5 | 10.100,2 | -13,8% | |
EURO STOXX 50 | 3.529,0 | 0,09% | 2.302,8 | 3.867,3 | -5,8% | |
STOXX 600 | 393,2 | 0,06% | 252,9 | 421,4 | -2,7% | |
CAC 40 | 5.546,8 | -0,25% | 3.632,1 | 6.111,4 | -7,2% | |
DAX 30 | 13.340,3 | 0,47% | 8.255,7 | 13.795,2 | 0,7% | |
MIB | 21.969,6 | -0,38% | 14.153,1 | 25.483,1 | -6,5% | |
FTSE 100 | 6.564,3 | 0,08% | 4.898,8 | 7.689,7 | -13,0% | |
SMI | 10.430,0 | 0,35% | 7.650,2 | 11.270,0 | -1,8% |
AMERICA | 10/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.068,8 | -0,35% | 18.213,7 | 30.246,2 | 5,4% | |
S&P 500 | 3.672,8 | -0,79% | 2.191,9 | 3.708,5 | 13,7% | |
NASDAQ | 12.339,0 | -1,94% | 6.631,4 | 12.594,5 | 37,5% | |
MEXICO S&P/BMV | 42.737,0 | -0,84% | 32.503,3 | 45.955,4 | -1,8% | |
BRAZIL BOVESPA | 113.001,2 | -0,70% | 61.690,5 | 119.593,1 | -2,3% |
ASIA | 10/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.817,9 | -0,23% | 16.358,2 | 26.894,3 | 13,1% | |
HANG SENG | 26.502,8 | 0,75% | 21.139,3 | 29.174,9 | -6,0% | |
SSE SHANGAI | 3.372,0 | -1,12% | 2.646,8 | 3.465,7 | 10,6% | |
SENSEX INDIA | 46.103,5 | 1,09% | 25.638,9 | 45.990,0 | 11,8% | |
MOEX10 RUSSIA | 3.211,7 | 1,01% | 2.073,9 | 3.226,9 | 5,4% | |
AUSTRALIA ASX 200 | 6.728,5 | -0,67% | 4.402,5 | 7.197,2 | 0,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 10/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.817,5 | -0,55% | 4.710,8 | 7.860,4 | 13,1% | |
MSCI - All Countries | 320,1 | -0,46% | 192,5 | 321,6 | 13,4% | |
MSCI - Europe | 233,9 | 0,32% | 164,5 | 254,1 | -4,1% | |
MSCI - Nordic Countries | 25.092,6 | 0,16% | 14.068,7 | 25.051,7 | 22,9% | |
MSCI - Emerging Markets | 606,0 | 0,13% | 359,8 | 605,2 | 14,9% | |
MSCI - Asia Pacific ex Japan | 618,0 | 0,29% | 371,5 | 616,3 | 21,3% | |
MSCI - Frontier Markets | 892,5 | 0,27% | 646,2 | 927,5 | -1,9% | |
MSCI - BRIC | 712,5 | -0,38% | 445,7 | 715,2 | 14,1% |
SECTOR | 10/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 486,7 | 0,00% | 253,7 | 486,8 | 31,9% | |
MSCI - Non-Cyc. Cons. | 404,9 | 0,40% | 294,4 | 407,4 | 6,2% | |
MSCI - Energy | 228,4 | 0,76% | 132,0 | 326,1 | -28,6% | |
MSCI - Financials | 196,8 | -0,15% | 119,6 | 209,8 | -4,9% | |
MSCI - Industrials | 432,9 | 0,32% | 243,8 | 433,3 | 10,6% | |
MSCI - Technology | 509,6 | 0,42% | 277,5 | 509,6 | 39,5% | |
MSCI - Materials | 483,2 | 0,27% | 260,3 | 483,2 | 17,4% | |
MSCI - Met.& Min. | 503,6 | -0,19% | 254,9 | 504,6 | 22,4% | |
MSCI - Real Est. | 473,2 | -0,35% | 321,3 | 528,3 | -5,4% | |
MSCI - Telecom. | 176,9 | -0,01% | 108,8 | 176,9 | 22,0% | |
MSCI - Biotech | 391,1 | 0,86% | 280,5 | 391,1 | 10,2% | |
MSCI - Healthcare | 428,0 | 0,60% | 286,5 | 428,0 | 12,3% | |
MSCI - Utilities | 291,3 | -0,06% | 204,0 | 310,1 | 2,5% |
FOREX & COMMODITIES
CURRENCIES | 10/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2101 | -0,06% | 1,0635 | 1,2177 | 5,5% | |
EUR/GBP | 0,9060 | 0,12% | 0,8280 | 0,9500 | 0,8% | |
EUR/CHF | 1,0760 | -0,23% | 1,0502 | 1,0915 | -4,4% | |
EUR/JPY | 126,0700 | 0,06% | 114,4100 | 127,0700 | 0,3% | |
EUR/NOK | 10,6140 | 0,27% | 9,8130 | 13,1678 | 7,1% | |
US Dollar Index | 90,9650 | 0,19% | 90,4760 | 102,9920 | -5,4% |
COMMODITIES | 10/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.871,4 | 0,41% | 1451,0 | 2072,5 | 23,4% | |
BRENT OIL | 48,8 | 0,10% | 16,0 | 71,8 | -26,0% | |
CRUDE OIL WTI | 45,6 | -0,35% | -40,3 | 65,7 | -25,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,460 | 44,000 | 6,27% | 6,25 / 9,84 | |
AUSTRALIA 10Y | 1,031 | -1,300 | -1,25% | 0,555 / 1,539 | |
US 10Y | 0,913 | -1,500 | -1,62% | 0,318 / 1,946 | |
CANADA 10Y | 0,741 | -2,600 | -3,39% | 0,233 / 1,718 | |
ITALY 10Y | 0,551 | -2,600 | -4,51% | 0,549 / 3,012 | |
GREAT BRITIAN 10Y | 0,258 | -2,600 | -9,15% | 0,065 / 1,058 | |
SPAIN 10Y | 0,031 | -2,300 | -42,59% | 0,024 / 1,389 | |
JAPAN 10Y | 0,016 | -0,500 | -23,81% | -0,197 / 0,106 | |
FRANCE 10Y | -0,368 | -2,800 | 8,24% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,474 | 0,100 | -0,21% | -1,107 / -0,205 | |
GERMANY 10Y | -0,612 | -2,800 | 4,79% | -0,909 / -0,142 |
BOND INDEX
EURO | 10/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,6 | 0,12% | 0,55 | 0,55 | 2,92% | |
iBoxx EUR High Yield | 207,0 | 0,01% | 4,08 | 4,08 | 1,64% | |
iBoxx EUR Sovereigns | 263,9 | 0,20% | 0,06 | 0,06 | 5,2% |
USD | 10/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 339,31 | -0,04% | 2,351 / 4,761 | 2,62 | 8,90% | |
iBoxx USD High Yield | 315,95 | 0,03% | 5,222 / 10,745 | 5,51 | 3,94% | |
iBoxx USD Treasuries | 262,011 | 0,13% | 0,756 / 2,123 | 1,06 | 8,18% |