05 Nov
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NOTICIAS ECONÓMICAS
- La victoria de Biden en Michigan y Wisconsin lo ponen al borde de la victoria.
- El Banco de Inglaterra considera pasar a tasas negativas según The Telegraph.
- Los lazos comerciales entre China y EEUU se estrecharán sin importar quién gane las elecciones.
- Las bolsas cierran al alza pese a la incertidumbre de las elecciones en EE.UU..
- El líder chino Xi dice que el país acelerará las conversaciones comerciales con la UE, Japón y Corea del Sur.
- ArcelorMittal supera las expectativas de beneficios tras el cierre.
DATOS MACROECONÓMICOS
- La economía de la eurozona y del Reino Unido se encaminan hacia una recesión en W, según los PMI.
- El crecimiento del empleo privado se desacelera en EEUU y cae el déficit comercial.
- El Banco de Inglaterra aumenta el programa de QE y mantiene los tipos al 0.1%.
Fuente: Thomson Reuters. Fecha: Jueves, 05 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Oct | 56,6 | |
United States | Markit Svcs PMI Final | Oct | 56,9 | |
United States | Markit Comp Final PMI | Oct | 56,3 | |
United States | International Trade $ | Sep | -63900000000 | |
Euro Zone | Markit Comp Final PMI | Oct | 50 | |
Euro Zone | Markit Serv Final PMI | Oct | 46,9 | |
Germany | Markit Comp Final PMI | Oct | 55 | |
Germany | Markit Services PMI | Oct | 49,5 | |
United Kingdom | Reserve Assets Total | Oct | 1,77702E+11 | |
France | Markit Comp PMI | Oct | 47,5 | |
France | Markit Serv PMI | Oct | 46,5 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Fed Int On Excess Reserves | 5 Nov | 0 | |
United States | Fed Funds Tgt Rate | 5 Nov | 0 - 0,25 | |
United States | Initial Jobless Clm | 31 Oct, w/e | 751000 | |
Germany | Industrial Orders MM | Sep | 0 | |
Japan | Services PMI | Oct | 47 | |
United Kingdom | GB BOE QE Corp | Nov | 20000000000 | |
United Kingdom | BOE Bank Rate | Nov | 0 | |
United States | Productivity Prelim | Q3 | 0 | |
United States | Labor Costs Prelim | Q3 | 0,09 | |
United States | Cont Jobless Clm | 24 Oct, w/e | 7756000,00 | |
Euro Zone | Retail Sales YY | Sep | 0 | |
Euro Zone | Retail Sales MM | Sep | 0 |
EQUITY INDICES
EUROPE | 05/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.781,9 | 0,45% | 5.814,5 | 10.100,2 | -29,0% | |
EURO STOXX 50 | 3.161,1 | 2,01% | 2.302,8 | 3.867,3 | -15,6% | |
STOXX 600 | 354,3 | 1,93% | 252,9 | 421,4 | -12,3% | |
CAC 40 | 4.922,9 | 2,44% | 3.632,1 | 6.111,4 | -17,7% | |
DAX 30 | 12.324,2 | 1,95% | 8.255,7 | 13.795,2 | -7,0% | |
MIB | 19.358,3 | 1,96% | 14.153,1 | 25.483,1 | -17,6% | |
FTSE 100 | 5.883,3 | 1,67% | 4.898,8 | 7.689,7 | -22,0% | |
SMI | 10.286,8 | 2,83% | 7.650,2 | 11.270,0 | -3,1% |
AMERICA | 05/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 27.847,7 | 1,34% | 18.213,7 | 29.568,6 | -2,4% | |
S&P 500 | 3.443,4 | 2,20% | 2.191,9 | 3.588,1 | 6,6% | |
NASDAQ | 11.590,8 | 3,85% | 6.631,4 | 12.074,1 | 29,2% | |
MEXICO S&P/BMV | 37.475,8 | 0,03% | 32.503,3 | 45.955,4 | -13,9% | |
BRAZIL BOVESPA | 97.866,8 | 1,97% | 61.690,5 | 119.593,1 | -15,4% |
ASIA | 05/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.695,2 | 1,72% | 16.358,2 | 24.116,0 | 0,2% | |
HANG SENG | 24.886,1 | -0,21% | 21.139,3 | 29.174,9 | -11,7% | |
SSE SHANGAI | 3.277,4 | 0,19% | 2.646,8 | 3.458,8 | 7,5% | |
SENSEX INDIA | 40.616,1 | 0,88% | 25.638,9 | 42.273,9 | -1,5% | |
MOEX10 RUSSIA | 2.786,4 | 1,79% | 2.073,9 | 3.226,9 | -8,5% | |
AUSTRALIA ASX 200 | 6.062,1 | 1,28% | 4.402,5 | 7.197,2 | -8,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 05/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.179,4 | 2,00% | 4.710,8 | 7.393,5 | 3,9% | |
MSCI - All Countries | 293,4 | 1,91% | 192,5 | 300,4 | 3,9% | |
MSCI - Europe | 214,6 | 2,02% | 164,5 | 254,1 | -12,1% | |
MSCI - Nordic Countries | 22.944,0 | 2,23% | 14.068,7 | 23.829,7 | 12,4% | |
MSCI - Emerging Markets | 547,5 | 1,28% | 359,8 | 548,7 | 3,8% | |
MSCI - Asia Pacific ex Japan | 566,6 | 1,16% | 371,5 | 566,6 | 11,2% | |
MSCI - Frontier Markets | 842,0 | -0,02% | 646,2 | 927,5 | -7,4% | |
MSCI - BRIC | 677,1 | 1,74% | 445,7 | 677,1 | 8,4% |
SECTOR | 05/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 445,3 | 2,45% | 253,7 | 457,9 | 20,7% | |
MSCI - Non-Cyc. Cons. | 386,2 | 0,70% | 294,4 | 398,4 | 1,3% | |
MSCI - Energy | 171,0 | 0,13% | 132,0 | 326,1 | -46,5% | |
MSCI - Financials | 167,0 | -0,47% | 119,6 | 209,8 | -19,3% | |
MSCI - Industrials | 388,4 | 0,20% | 243,8 | 401,6 | -0,7% | |
MSCI - Technology | 467,8 | 3,81% | 277,5 | 501,0 | 28,0% | |
MSCI - Materials | 430,2 | -0,62% | 260,3 | 448,4 | 4,5% | |
MSCI - Met.& Min. | 432,0 | -1,87% | 254,9 | 470,2 | 5,0% | |
MSCI - Real Est. | 446,4 | 0,74% | 321,3 | 528,3 | -10,8% | |
MSCI - Telecom. | 163,9 | 3,44% | 108,8 | 167,4 | 13,0% | |
MSCI - Biotech | 378,6 | 4,79% | 280,5 | 386,8 | 6,7% | |
MSCI - Healthcare | 415,2 | 4,32% | 286,5 | 416,9 | 9,0% | |
MSCI - Utilities | 286,4 | -0,56% | 204,0 | 310,1 | 0,8% |
FOREX & COMMODITIES
CURRENCIES | 05/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1722 | 0,09% | 1,0635 | 1,2011 | 2,2% | |
EUR/GBP | 0,9025 | 0,61% | 0,8280 | 0,9500 | 0,5% | |
EUR/CHF | 1,0690 | 0,03% | 1,0502 | 1,0915 | -5,0% | |
EUR/JPY | 122,5300 | 0,06% | 114,4100 | 127,0700 | -2,5% | |
EUR/NOK | 10,9269 | -0,62% | 9,8130 | 13,1678 | 10,3% | |
US Dollar Index | 93,4070 | -0,16% | 91,7460 | 102,9920 | -2,9% |
COMMODITIES | 05/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.903,2 | -0,27% | 1451,0 | 2072,5 | 25,5% | |
BRENT OIL | 41,2 | 3,83% | 16,0 | 71,8 | -37,5% | |
CRUDE OIL WTI | 39,2 | 3,96% | -40,3 | 65,7 | -35,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
#N/D | #N/D | #N/D | #N/D | #N/D | |
US 10Y | 0,768 | -11,300 | -12,83% | 0,318 / 1,952 | |
AUSTRALIA 10Y | 0,803 | 3,900 | 5,10% | 0,555 / 1,539 | |
ITALY 10Y | 0,661 | -3,800 | -5,44% | 0,634 / 3,012 | |
CANADA 10Y | 0,612 | -7,900 | -11,43% | 0,233 / 1,736 | |
GREAT BRITIAN 10Y | 0,208 | -6,500 | -23,81% | 0,065 / 1,058 | |
SPAIN 10Y | 0,092 | -2,000 | -17,86% | 0,08 / 1,389 | |
JAPAN 10Y | 0,036 | -0,900 | -20,00% | -0,197 / 0,106 | |
FRANCE 10Y | -0,360 | -1,800 | 5,26% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,512 | -0,400 | 0,79% | -1,107 / -0,205 | |
GERMANY 10Y | -0,638 | 0,000 | 0,00% | -0,909 / -0,142 |
BOND INDEX
EURO | 05/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 241,8 | 0,12% | 0,55 | 0,55 | 1,75% | |
iBoxx EUR High Yield | 199,2 | 0,23% | 4,08 | 4,08 | -2,19% | |
iBoxx EUR Sovereigns | 263,6 | 0,19% | 0,06 | 0,06 | 5,0% |
USD | 05/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 335,05 | 0,94% | 2,351 / 4,761 | 2,62 | 7,54% | |
iBoxx USD High Yield | 306,76 | 1,04% | 5,222 / 10,745 | 5,51 | 0,91% | |
iBoxx USD Treasuries | 263,651 | 0,69% | 0,756 / 2,123 | 1,06 | 8,86% |