30 Oct
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NOTICIAS ECONÓMICAS
- La economía francesa se contraerá un 11% en 2020, dice el ministro de Finanzas.
- Lagarde: La nueva ola "deteriora claramente" el panorama a corto plazo en la eurozona.
- Amazon pronostica alza de ventas en temporada de Navidad, pero costos suben por pandemia.
- El BCE aplaza a diciembre la adopción de nuevos estímulos para combatir la crisis.
- Apple mantiene el tipo pero los ingresos del iPhone caen un 21%.
- IAG pierde 5.567 millones y no prevé la recuperación de la demadan "al menos" hasta 2023.
DATOS MACROECONÓMICOS
- Las ventas minoristas caen en Alemania más de lo esperado en septiembre.
- La economía de Hong Kong muestra los primeros signos de reactivación desde que comenzaron las protestas.
- La economía de EEUU crece a un 33,1% anualizada en el 3Q 2020, según los datos avanzados.
Fuente: Thomson Reuters. Fecha: Viernes, 30 de Octubre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 24 Oct, w/e | 751000 | |
United States | GDP Advance | Q3 | 0,331 | |
Euro Zone | ECB Deposit Rate | Oct | -0,005 | |
Euro Zone | ECB Refinancing Rate | Oct | 0 | |
Euro Zone | Consumer Confid. Final | Oct | -15,5 | |
Germany | HICP Prelim YY | Oct | -0,005 | |
Germany | CPI Prelim YY | Oct | -0,002 | |
Germany | Unemployment Rate SA | Oct | 0,062 | |
Germany | Unemployment Chg SA | Oct | -35000 | |
Japan | JP BOJ Rate Decision | 29 Oct | -0,001 | |
United States | Pending Sales Change MM | Sep | -0,022 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Final | Oct | 81 | |
United States | Consumption, Adjusted MM | Sep | 0 | |
Euro Zone | Unemployment Rate | Sep | 0 | |
Euro Zone | GDP Flash Prelim QQ | Q3 | 0 | |
Euro Zone | GDP Flash Prelim YY | Q3 | 0 | |
Euro Zone | HICP-X F&E Flash YY | Oct | 0 | |
Euro Zone | HICP Flash YY | Oct | 0 | |
Germany | GDP Flash YY NSA | Q3 | 0 | |
Germany | GDP Flash QQ SA | Q3 | -0,10 | |
Japan | Industrial O/P Prelim MM SA | Sep | 0,01 | |
Japan | Unemployment Rate | Sep | 0 | |
Japan | Jobs/Applicants Ratio | Sep | 1 |
EQUITY INDICES
EUROPE | 30/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.411,8 | -0,97% | 5.814,5 | 10.100,2 | -32,9% | |
EURO STOXX 50 | 2.960,0 | -0,12% | 2.302,8 | 3.867,3 | -21,0% | |
STOXX 600 | 333,0 | -0,05% | 252,9 | 421,4 | -17,6% | |
CAC 40 | 4.569,7 | -0,03% | 3.632,1 | 6.111,4 | -23,6% | |
DAX 30 | 11.598,1 | 0,32% | 8.255,7 | 13.795,2 | -12,5% | |
MIB | 17.872,3 | -0,14% | 14.153,1 | 25.483,1 | -24,0% | |
FTSE 100 | 5.581,8 | -0,02% | 4.898,8 | 7.689,7 | -26,0% | |
SMI | 9.556,1 | -0,65% | 7.650,2 | 11.270,0 | -10,0% |
AMERICA | 30/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 26.659,1 | 0,52% | 18.213,7 | 29.568,6 | -6,6% | |
S&P 500 | 3.310,1 | 1,19% | 2.191,9 | 3.588,1 | 2,5% | |
NASDAQ | 11.185,6 | 1,64% | 6.631,4 | 12.074,1 | 24,7% | |
MEXICO S&P/BMV | 36.801,4 | -1,58% | 32.503,3 | 45.955,4 | -15,5% | |
BRAZIL BOVESPA | 96.582,2 | 1,27% | 61.690,5 | 119.593,1 | -16,5% |
ASIA | 30/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.331,9 | -0,37% | 16.358,2 | 24.116,0 | -1,4% | |
HANG SENG | 24.586,6 | -0,49% | 21.139,3 | 29.174,9 | -12,8% | |
SSE SHANGAI | 3.272,7 | 0,11% | 2.646,8 | 3.458,8 | 7,3% | |
SENSEX INDIA | 39.749,9 | -0,43% | 25.638,9 | 42.273,9 | -3,6% | |
MOEX10 RUSSIA | 2.709,0 | 0,58% | 2.073,9 | 3.226,9 | -11,1% | |
AUSTRALIA ASX 200 | 5.960,3 | -0,55% | 4.402,5 | 7.197,2 | -11,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 30/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.887,1 | 0,52% | 4.710,8 | 7.393,5 | -0,3% | |
MSCI - All Countries | 282,5 | 0,44% | 192,5 | 300,4 | 0,1% | |
MSCI - Europe | 201,9 | -0,12% | 164,5 | 254,1 | -17,2% | |
MSCI - Nordic Countries | 21.674,8 | -0,93% | 14.068,7 | 23.829,7 | 6,2% | |
MSCI - Emerging Markets | 540,2 | -0,05% | 359,8 | 548,7 | 2,4% | |
MSCI - Asia Pacific ex Japan | 561,6 | 0,07% | 371,5 | 566,1 | 10,2% | |
MSCI - Frontier Markets | 834,8 | -0,29% | 646,2 | 927,5 | -8,2% | |
MSCI - BRIC | 670,6 | 0,81% | 445,7 | 675,2 | 7,4% |
SECTOR | 30/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 432,8 | 0,59% | 253,7 | 457,9 | 17,3% | |
MSCI - Non-Cyc. Cons. | 373,2 | -0,52% | 294,4 | 398,4 | -2,1% | |
MSCI - Energy | 162,3 | 1,42% | 132,0 | 326,1 | -49,2% | |
MSCI - Financials | 159,9 | 0,01% | 119,6 | 209,8 | -22,7% | |
MSCI - Industrials | 369,5 | 0,33% | 243,8 | 401,6 | -5,6% | |
MSCI - Technology | 452,8 | 1,42% | 277,5 | 501,0 | 24,0% | |
MSCI - Materials | 414,5 | 0,37% | 260,3 | 448,4 | 0,7% | |
MSCI - Met.& Min. | 415,8 | -0,18% | 254,9 | 470,2 | 1,1% | |
MSCI - Real Est. | 429,1 | 0,87% | 321,3 | 528,3 | -14,2% | |
MSCI - Telecom. | 157,6 | 2,18% | 108,8 | 167,4 | 8,6% | |
MSCI - Biotech | 352,9 | -0,45% | 280,5 | 386,8 | -0,5% | |
MSCI - Healthcare | 387,4 | -0,84% | 286,5 | 416,9 | 1,6% | |
MSCI - Utilities | 279,1 | -0,30% | 204,0 | 310,1 | -1,8% |
FOREX & COMMODITIES
CURRENCIES | 30/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1674 | -0,60% | 1,0635 | 1,2011 | 1,8% | |
EUR/GBP | 0,9026 | -0,21% | 0,8280 | 0,9500 | 0,5% | |
EUR/CHF | 1,0689 | -0,03% | 1,0502 | 1,0915 | -5,0% | |
EUR/JPY | 122,1100 | -0,33% | 114,4100 | 127,0700 | -2,9% | |
EUR/NOK | 11,1360 | 1,17% | 9,8130 | 13,1678 | 12,4% | |
US Dollar Index | 93,9550 | 0,59% | 91,7460 | 102,9920 | -2,3% |
COMMODITIES | 30/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.867,1 | -0,53% | 1451,0 | 2072,5 | 23,1% | |
BRENT OIL | 37,7 | -3,76% | 16,0 | 71,8 | -43,0% | |
CRUDE OIL WTI | 36,2 | -3,26% | -40,3 | 65,7 | -40,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,540 | 6,000 | 0,80% | 6,25 / 9,84 | |
US 10Y | 0,836 | 5,500 | 7,04% | 0,318 / 1,952 | |
AUSTRALIA 10Y | 0,822 | 3,200 | 4,05% | 0,555 / 1,539 | |
ITALY 10Y | 0,701 | -6,700 | -8,72% | 0,634 / 3,012 | |
CANADA 10Y | 0,632 | 3,600 | 6,04% | 0,233 / 1,736 | |
GREAT BRITIAN 10Y | 0,222 | 0,800 | 3,74% | 0,065 / 1,058 | |
SPAIN 10Y | 0,136 | -4,500 | -24,86% | 0,115 / 1,389 | |
JAPAN 10Y | 0,030 | 0,000 | 0,00% | -0,197 / 0,106 | |
FRANCE 10Y | -0,354 | -2,800 | 8,59% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,553 | -0,900 | 1,65% | -1,107 / -0,205 | |
GERMANY 10Y | -0,637 | -0,900 | 1,43% | -0,909 / -0,142 |
BOND INDEX
EURO | 30/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 241,5 | 0,02% | 0,53 | 0,53 | 1,62% | |
iBoxx EUR High Yield | 197,9 | -0,24% | 4,09 | 4,09 | -2,84% | |
iBoxx EUR Sovereigns | 262,9 | 0,24% | 0,06 | 0,06 | 4,8% |
USD | 30/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 331,97 | -0,36% | 2,33 / 4,741 | 2,63 | 6,55% | |
iBoxx USD High Yield | 301,70 | -0,73% | 5,18 / 10,072 | 5,57 | -0,75% | |
iBoxx USD Treasuries | 262,417 | -0,30% | 0,771 / 2,116 | 1,05 | 8,35% |