04 Sep
Posted By
0 Comment(s)
884 View(s)
NOTICIAS ECONÓMICAS
- Caixabank y Bankia estudian una fusión que crearía el mayor banco en España.
- MásMóvil saldrá del Ibex por la opa lanzada sobre la empresa.
- Las sutoridades de la Fed se muestran cómodas con una mayor inflación.
- España extenderá los ERTE "hasta cuando sea necesario".
- Estados Unidos estudia prohibir más aplicaciones chinas aparte de TikTok.
DATOS MACROECONÓMICOS
- La recuperación económica de la zona euro pierde impulso en agosto, según el PMI.
- El débil aumento de los pedidos de la industria alemana reduce las esperanzas de una recuperación sólida.
- Las solicitudes iniciales de subsidio por desempleo en EEUU descienden hasta 881.000 en la última semana.
Fuente: Thomson Reuters. Fecha: Viernes, 04 de Septiembre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Aug | 56,9 | |
United States | Markit Svcs PMI Final | Aug | 55 | |
United States | Markit Comp Final PMI | Aug | 54,6 | |
United States | Initial Jobless Clm | 29 Aug, w/e | 881000 | |
United States | International Trade $ | Jul | -63600000000 | |
Euro Zone | Markit Comp Final PMI | Aug | 51,9 | |
Euro Zone | Markit Serv Final PMI | Aug | 50,5 | |
Germany | Markit Comp Final PMI | Aug | 54,4 | |
Germany | Markit Services PMI | Aug | 52,5 | |
Japan | Services PMI | Aug | 45 | |
United Kingdom | Reserve Assets Total | Aug | 1,82693E+11 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Average Earnings YY | Aug | 0 | |
United States | Unemployment Rate | Aug | 0 | |
United States | Non-Farm Payrolls | Aug | 1763000 | |
Germany | Industrial Orders MM | Jul | 0 | |
United States | Average Workweek Hrs | Aug | 35 | |
United States | Average Earnings MM | Aug | 0 | |
United States | Private Payrolls | Aug | 1462000 | |
United Kingdom | Markit/CIPS Cons PMI | Aug | 58 | |
United States | U6 Underemployment | Aug | 0 | |
United States | Labor Force Partic | Aug | 1 | |
United States | Government Payrolls | Aug | 301000 | |
United States | Manufacturing Payrolls | Aug | 26000 |
EQUITY INDICES
EUROPE | 04/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.006,0 | 0,13% | 5.814,5 | 10.100,2 | -26,6% | |
EURO STOXX 50 | 3.304,2 | -1,01% | 2.302,8 | 3.867,3 | -11,8% | |
STOXX 600 | 362,1 | -1,25% | 252,9 | 421,4 | -10,4% | |
CAC 40 | 5.009,5 | -0,44% | 3.632,1 | 6.111,4 | -16,2% | |
DAX 30 | 13.057,8 | -1,40% | 8.255,7 | 13.795,2 | -1,4% | |
MIB | 19.551,5 | -1,54% | 14.153,1 | 25.483,1 | -16,8% | |
FTSE 100 | 5.850,9 | -1,52% | 4.898,8 | 7.689,7 | -22,4% | |
SMI | 10.220,6 | -1,58% | 7.650,2 | 11.270,0 | -3,7% |
AMERICA | 04/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 28.292,7 | -2,78% | 18.213,7 | 29.568,6 | -0,9% | |
S&P 500 | 3.455,1 | -3,51% | 2.191,9 | 3.588,1 | 6,9% | |
NASDAQ | 11.458,1 | -4,96% | 6.631,4 | 12.074,1 | 27,7% | |
MEXICO S&P/BMV | 36.429,7 | -1,68% | 32.503,3 | 45.955,4 | -16,3% | |
BRAZIL BOVESPA | 100.721,4 | -1,17% | 61.690,5 | 119.593,1 | -12,9% |
ASIA | 04/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.465,5 | 0,94% | 16.358,2 | 24.116,0 | -0,8% | |
HANG SENG | 25.007,6 | -0,45% | 21.139,3 | 29.174,9 | -11,3% | |
SSE SHANGAI | 3.385,0 | -0,58% | 2.646,8 | 3.458,8 | 11,0% | |
SENSEX INDIA | 38.990,9 | -0,24% | 25.638,9 | 42.273,9 | -5,5% | |
MOEX10 RUSSIA | 2.931,9 | -0,83% | 2.073,9 | 3.226,9 | -3,7% | |
AUSTRALIA ASX 200 | 6.112,6 | -3,06% | 4.402,5 | 7.197,2 | -11,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 04/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.192,2 | -2,72% | 4.710,8 | 7.393,5 | 4,1% | |
MSCI - All Countries | 292,9 | -2,50% | 192,5 | 300,4 | 3,7% | |
MSCI - Europe | 215,9 | -1,32% | 164,5 | 254,1 | -11,5% | |
MSCI - Nordic Countries | 22.547,5 | -1,43% | 14.068,7 | 22.985,8 | 10,4% | |
MSCI - Emerging Markets | 533,5 | -0,89% | 359,8 | 542,9 | 1,1% | |
MSCI - Asia Pacific ex Japan | 548,4 | -0,91% | 371,5 | 553,5 | 7,7% | |
MSCI - Frontier Markets | 828,3 | 0,24% | 646,2 | 927,5 | -9,0% | |
MSCI - BRIC | 658,4 | -1,68% | 445,7 | 670,2 | 5,4% |
SECTOR | 04/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 441,3 | -2,92% | 253,7 | 454,6 | 19,6% | |
MSCI - Non-Cyc. Cons. | 391,5 | -1,15% | 294,4 | 396,1 | 2,7% | |
MSCI - Energy | 197,3 | -0,55% | 132,0 | 326,1 | -38,3% | |
MSCI - Financials | 170,4 | -1,10% | 119,6 | 209,8 | -17,6% | |
MSCI - Industrials | 380,3 | -1,86% | 243,8 | 401,6 | -2,8% | |
MSCI - Technology | 473,5 | -5,49% | 277,5 | 501,0 | 29,6% | |
MSCI - Materials | 431,3 | -1,88% | 260,3 | 439,6 | 4,8% | |
MSCI - Met.& Min. | 449,1 | -1,99% | 254,9 | 464,3 | 9,2% | |
MSCI - Real Est. | 454,6 | -0,92% | 321,3 | 528,3 | -9,1% | |
MSCI - Telecom. | 162,7 | -2,79% | 108,8 | 167,4 | 12,2% | |
MSCI - Biotech | 375,4 | -2,27% | 280,5 | 386,8 | 5,8% | |
MSCI - Healthcare | 404,6 | -2,38% | 286,5 | 414,4 | 6,2% | |
MSCI - Utilities | 274,6 | -1,03% | 204,0 | 310,1 | -3,4% |
FOREX & COMMODITIES
CURRENCIES | 04/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1849 | -0,03% | 1,0635 | 1,2011 | 3,3% | |
EUR/GBP | 0,8921 | 0,48% | 0,8280 | 0,9500 | -0,7% | |
EUR/CHF | 1,0778 | -0,14% | 1,0502 | 1,0915 | -4,2% | |
EUR/JPY | 125,8300 | -0,03% | 114,4100 | 127,0700 | 0,1% | |
EUR/NOK | 10,5670 | 0,89% | 9,8130 | 13,1678 | 6,7% | |
US Dollar Index | 92,7390 | -0,12% | 91,7460 | 102,9920 | -3,6% |
COMMODITIES | 04/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.930,5 | -0,62% | 1451,0 | 2072,5 | 27,3% | |
BRENT OIL | 44,1 | -0,81% | 16,0 | 71,8 | -33,2% | |
CRUDE OIL WTI | 41,4 | -0,34% | -40,3 | 65,7 | -32,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 6,820 | -3,000 | -0,44% | 6,25 / 9,84 | |
ITALY 10Y | 1,062 | 2,700 | 2,61% | 0,79 / 3,012 | |
AUSTRALIA 10Y | 0,912 | -3,500 | -3,70% | 0,555 / 1,539 | |
US 10Y | 0,622 | -2,900 | -4,45% | 0,318 / 1,973 | |
CANADA 10Y | 0,539 | -1,200 | -2,18% | 0,233 / 1,736 | |
SPAIN 10Y | 0,325 | -0,700 | -2,11% | 0,086 / 1,389 | |
GREAT BRITIAN 10Y | 0,237 | 0,500 | 2,16% | 0,065 / 1,058 | |
JAPAN 10Y | 0,035 | -0,600 | -14,63% | -0,262 / 0,106 | |
FRANCE 10Y | -0,194 | -1,200 | 6,59% | -0,427 / 0,52 | |
GERMANY 10Y | -0,490 | -1,800 | 3,81% | -0,909 / -0,142 | |
SWITZERLAND 10Y | -0,488 | -1,300 | 2,74% | -1,107 / -0,205 |
BOND INDEX
EURO | 04/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 239,8 | 0,13% | 0,69 | 0,69 | 0,90% | |
iBoxx EUR High Yield | 199,1 | 0,16% | 4,04 | 4,04 | -2,25% | |
iBoxx EUR Sovereigns | 258,9 | 0,14% | 0,22 | 0,22 | 3,2% |
USD | 04/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 335,74 | 0,10% | 2,349 / 4,596 | 2,42 | 7,76% | |
iBoxx USD High Yield | 304,52 | -0,17% | 5,273 / 10,419 | 5,27 | 0,17% | |
iBoxx USD Treasuries | 266,033 | 0,20% | 0,759 / 2,099 | 0,89 | 9,84% |