22 Oct
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NOTICIAS ECONÓMICAS
- El FMI dice que la economía de Asia se contraerá más de lo que pensaba en 2020.
- Tesla reporta récord de ventas y ganancias por créditos ambientales.
- La recuperación económica en 4Q podría ser más lenta después de los estímulos en los trimestre previos, según JP Morgan.
- Brainard de la Fed dice que se necesita más apoyo fiscal y monetario.
- De Guindos ve "más necesaria que nunca" la concentración bancaria.
- Los rendimientos de bonos del Tesoro de EEUU operan cerca de máximos 4 meses ante expectativas estímulo.
DATOS MACROECONÓMICOS
- La confianza industrial de Brasil toca máximo desde 2011.
- El endeudamiento público del Reino Unido supera las previsiones, y es el más alto desde 1960.
Fuente: Thomson Reuters. Fecha: Jueves, 22 de Octubre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United Kingdom | CPI YY | Sep | 0,005 | |
United Kingdom | PPI Core Output YY NSA | Sep | 0,003 | |
United Kingdom | PPI Core Output MM NSA | Sep | 0,002 | |
United Kingdom | PPI Output Prices YY NSA | Sep | -0,009 | |
United Kingdom | PPI Output Prices MM NSA | Sep | -0,001 | |
United Kingdom | PPI Input Prices YY NSA | Sep | -0,037 | |
United Kingdom | PPI Input Prices MM NSA | Sep | 0,011 | |
United Kingdom | RPIX YY | Sep | 0,014 | |
United Kingdom | RPI YY | Sep | 0,011 | |
United Kingdom | RPI MM | Sep | 0,003 | |
United Kingdom | CPI MM | Sep | 0,004 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Existing Home Sales | Sep | 6000000 | |
United States | Initial Jobless Clm | 17 Oct, w/e | 898000 | |
Euro Zone | Consumer Confid. Flash | Oct | -14 | |
France | Business Climate Mfg | Oct | 96 | |
United States | Exist. Home Sales % Chg | Sep | 0 | |
United States | Cont Jobless Clm | 10 Oct, w/e | 10018000 | |
Germany | GfK Consumer Sentiment | Nov | -2 | |
United Kingdom | CBI Trends - Orders | Oct | -48 | |
United States | Federal Budget,$ | Sep | -200000000000 | |
United States | KC Fed Composite Index | Oct | 11 | |
United States | KC Fed Manufacturing | Oct | 18 | |
United States | Leading Index Chg MM | Sep | 0 |
EQUITY INDICES
EUROPE | 22/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.811,5 | -1,67% | 5.814,5 | 10.100,2 | -28,7% | |
EURO STOXX 50 | 3.180,7 | -1,46% | 2.302,8 | 3.867,3 | -15,1% | |
STOXX 600 | 355,1 | -1,48% | 252,9 | 421,4 | -12,1% | |
CAC 40 | 4.854,0 | -1,53% | 3.632,1 | 6.111,4 | -18,8% | |
DAX 30 | 12.557,6 | -1,41% | 8.255,7 | 13.795,2 | -5,2% | |
MIB | 19.086,0 | -2,03% | 14.153,1 | 25.483,1 | -18,8% | |
FTSE 100 | 5.776,5 | -1,91% | 4.898,8 | 7.689,7 | -23,4% | |
SMI | 9.989,8 | -1,54% | 7.650,2 | 11.270,0 | -5,9% |
AMERICA | 22/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 28.210,8 | -0,35% | 18.213,7 | 29.568,6 | -1,1% | |
S&P 500 | 3.435,6 | -0,22% | 2.191,9 | 3.588,1 | 6,3% | |
NASDAQ | 11.484,7 | -0,28% | 6.631,4 | 12.074,1 | 28,0% | |
MEXICO S&P/BMV | 38.669,3 | 1,22% | 32.503,3 | 45.955,4 | -11,2% | |
BRAZIL BOVESPA | 100.552,4 | 0,01% | 61.690,5 | 119.593,1 | -13,1% |
ASIA | 22/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.639,5 | 0,31% | 16.358,2 | 24.116,0 | -0,1% | |
HANG SENG | 24.754,4 | 0,75% | 21.139,3 | 29.174,9 | -12,2% | |
SSE SHANGAI | 3.325,0 | -0,09% | 2.646,8 | 3.458,8 | 9,0% | |
SENSEX INDIA | 40.707,3 | 0,40% | 25.638,9 | 42.273,9 | -1,3% | |
MOEX10 RUSSIA | 2.786,2 | -0,60% | 2.073,9 | 3.226,9 | -8,5% | |
AUSTRALIA ASX 200 | 6.191,8 | 0,12% | 4.402,5 | 7.197,2 | -7,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 22/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.181,0 | -0,20% | 4.710,8 | 7.393,5 | 3,9% | |
MSCI - All Countries | 293,5 | -0,13% | 192,5 | 300,4 | 4,0% | |
MSCI - Europe | 215,7 | -0,28% | 164,5 | 254,1 | -11,6% | |
MSCI - Nordic Countries | 23.387,5 | -0,85% | 14.068,7 | 23.829,7 | 14,5% | |
MSCI - Emerging Markets | 548,7 | 0,35% | 359,8 | 548,7 | 4,0% | |
MSCI - Asia Pacific ex Japan | 565,1 | 0,30% | 371,5 | 566,1 | 10,9% | |
MSCI - Frontier Markets | 856,3 | 0,32% | 646,2 | 927,5 | -5,9% | |
MSCI - BRIC | 675,2 | 0,18% | 445,7 | 675,2 | 8,1% |
SECTOR | 22/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 446,1 | -0,37% | 253,7 | 457,9 | 20,9% | |
MSCI - Non-Cyc. Cons. | 390,9 | -0,16% | 294,4 | 398,4 | 2,5% | |
MSCI - Energy | 170,1 | -1,47% | 132,0 | 326,1 | -46,8% | |
MSCI - Financials | 167,3 | -0,07% | 119,6 | 209,8 | -19,2% | |
MSCI - Industrials | 390,1 | -0,72% | 243,8 | 401,6 | -0,3% | |
MSCI - Technology | 476,5 | -0,27% | 277,5 | 501,0 | 30,4% | |
MSCI - Materials | 437,5 | 0,40% | 260,3 | 448,4 | 6,3% | |
MSCI - Met.& Min. | 444,7 | 1,37% | 254,9 | 470,2 | 8,1% | |
MSCI - Real Est. | 445,9 | -0,14% | 321,3 | 528,3 | -10,9% | |
MSCI - Telecom. | 159,4 | 1,27% | 108,8 | 167,4 | 9,9% | |
MSCI - Biotech | 366,7 | -0,75% | 280,5 | 386,8 | 3,3% | |
MSCI - Healthcare | 403,4 | -0,59% | 286,5 | 416,9 | 5,8% | |
MSCI - Utilities | 287,9 | -0,30% | 204,0 | 310,1 | 1,3% |
FOREX & COMMODITIES
CURRENCIES | 22/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1861 | 0,34% | 1,0635 | 1,2011 | 3,4% | |
EUR/GBP | 0,9018 | -1,26% | 0,8280 | 0,9500 | 0,4% | |
EUR/CHF | 1,0737 | 0,14% | 1,0502 | 1,0915 | -4,6% | |
EUR/JPY | 124,0200 | -0,55% | 114,4100 | 127,0700 | -1,3% | |
EUR/NOK | 10,9390 | -0,36% | 9,8130 | 13,1678 | 10,4% | |
US Dollar Index | 92,6110 | -0,49% | 91,7460 | 102,9920 | -3,7% |
COMMODITIES | 22/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.924,5 | 0,95% | 1451,0 | 2072,5 | 26,9% | |
BRENT OIL | 41,7 | -3,31% | 16,0 | 71,8 | -36,8% | |
CRUDE OIL WTI | 40,0 | -3,45% | -40,3 | 65,7 | -34,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,440 | 6,500 | 0,88% | 6,25 / 9,84 | |
US 10Y | 0,816 | 1,900 | 2,38% | 0,318 / 1,973 | |
AUSTRALIA 10Y | 0,812 | 5,100 | 6,70% | 0,555 / 1,539 | |
ITALY 10Y | 0,779 | 3,900 | 5,27% | 0,634 / 3,012 | |
CANADA 10Y | 0,619 | 1,300 | 2,15% | 0,233 / 1,736 | |
GREAT BRITIAN 10Y | 0,242 | 5,400 | 28,72% | 0,065 / 1,058 | |
SPAIN 10Y | 0,206 | 2,200 | 11,96% | 0,115 / 1,389 | |
JAPAN 10Y | 0,031 | 0,600 | 24,00% | -0,197 / 0,106 | |
FRANCE 10Y | -0,312 | 1,000 | -3,11% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,522 | 0,700 | -1,32% | -1,107 / -0,205 | |
GERMANY 10Y | -0,588 | 1,600 | -2,65% | -0,909 / -0,142 |
BOND INDEX
EURO | 22/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 241,6 | 0,00% | 0,52 | 0,52 | 1,65% | |
iBoxx EUR High Yield | 199,6 | 0,10% | 3,88 | 3,88 | -2,01% | |
iBoxx EUR Sovereigns | 262,1 | -0,11% | 0,05 | 0,05 | 4,4% |
USD | 22/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 332,51 | -0,06% | 2,344 / 4,836 | 2,55 | 6,72% | |
iBoxx USD High Yield | 305,24 | -0,04% | 5,238 / 10,122 | 5,25 | 0,41% | |
iBoxx USD Treasuries | 262,448 | -0,10% | 0,777 / 2,123 | 0,98 | 8,36% |