05 Oct
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NOTICIAS ECONÓMICAS
- NEC compra la firma suiza de software financiero Avaloq por 1.875 millones de euros .
- La pandemia y un Brexit caótico costarían 161.000 millones de euros al año a Reino Unido .
- Unicaja y Liberbank, en conversaciones informales sobre una posible fusión.
- Goldman espera un acuerdo de mínimos entre la UE y Londres pero no descarta una ruptura.
- Alemania no debe subir impuestos durante la pandemia, afirma su ministro de Economía.
DATOS MACROECONÓMICOS
- El sector de servicios de Japón se contrajo por octavo mes consecutivo en septiembre, pero a un ritmo menor.
- La inflación de la zona euro está en un mínimos de cuatro años, aumentando así la presión sobre el BCE.
- Los pedidos de fábrica de EE.UU. no cumplen con las expectativas pero el gasto empresarial mejora.
Fuente: Thomson Reuters. Fecha: Lunes, 05 de Octubre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Final | Sep | 80,4 | |
United States | Factory Orders MM | Aug | 0-0.25 | |
United States | Average Earnings YY | Sep | 0,047 | |
United States | Unemployment Rate | Sep | 0,079 | |
United States | Non-Farm Payrolls | Sep | 661000 | |
Euro Zone | HICP-X F&E Flash YY | Sep | 0,004 | |
Euro Zone | HICP Flash YY | Sep | -0,003 | |
Japan | Unemployment Rate | Aug | 0,03 | |
Japan | Jobs/Applicants Ratio | Aug | 1,04 | |
Italy | GDP Final YY | Q2 | -0,177 | |
Italy | GDP Final QQ | Q2 | -0,128 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Sep | 57 | |
United States | Markit Svcs PMI Final | Sep | 55 | |
United States | Markit Comp Final PMI | Sep | 54 | |
Euro Zone | Markit Comp Final PMI | Sep | 50 | |
Euro Zone | Markit Serv Final PMI | Sep | 48 | |
Germany | Markit Comp Final PMI | Sep | 54 | |
Germany | Markit Services PMI | Sep | 49 | |
Japan | Services PMI | Sep | 45 | |
United Kingdom | Reserve Assets Total | Sep | 182692860000 | |
France | Markit Comp PMI | Sep | 49 | |
France | Markit Serv PMI | Sep | 48 | |
Euro Zone | Retail Sales YY | Aug | 0 |
EQUITY INDICES
EUROPE | 05/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.754,5 | 0,35% | 5.814,5 | 10.100,2 | -29,3% | |
EURO STOXX 50 | 3.190,9 | -0,10% | 2.302,8 | 3.867,3 | -14,8% | |
STOXX 600 | 354,6 | -0,03% | 252,9 | 421,4 | -12,2% | |
CAC 40 | 4.824,9 | 0,02% | 3.632,1 | 6.111,4 | -19,3% | |
DAX 30 | 12.689,0 | -0,33% | 8.255,7 | 13.795,2 | -4,2% | |
MIB | 19.064,3 | 0,01% | 14.153,1 | 25.483,1 | -18,9% | |
FTSE 100 | 5.902,1 | 0,39% | 4.898,8 | 7.689,7 | -21,7% | |
SMI | 10.252,4 | 0,14% | 7.650,2 | 11.270,0 | -3,4% |
AMERICA | 05/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 27.682,8 | -0,48% | 18.213,7 | 29.568,6 | -3,0% | |
S&P 500 | 3.348,4 | -0,96% | 2.191,9 | 3.588,1 | 3,6% | |
NASDAQ | 11.075,0 | -2,22% | 6.631,4 | 12.074,1 | 23,4% | |
MEXICO S&P/BMV | 36.642,4 | 0,04% | 32.503,3 | 45.955,4 | -15,8% | |
BRAZIL BOVESPA | 94.015,7 | -1,53% | 61.690,5 | 119.593,1 | -18,7% |
ASIA | 05/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.029,9 | -0,67% | 16.358,2 | 24.116,0 | -2,6% | |
HANG SENG | 23.459,1 | 0,00% | 21.139,3 | 29.174,9 | -16,8% | |
SSE SHANGAI | 3.218,1 | -0,20% | 2.646,8 | 3.458,8 | 5,5% | |
SENSEX INDIA | 38.697,1 | 1,65% | 25.638,9 | 42.273,9 | -6,2% | |
MOEX10 RUSSIA | 2.852,4 | -1,29% | 2.073,9 | 3.226,9 | -6,4% | |
AUSTRALIA ASX 200 | 5.791,5 | 2,59% | 4.402,5 | 7.197,2 | -11,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 05/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.013,8 | -0,74% | 4.710,8 | 7.393,5 | 1,5% | |
MSCI - All Countries | 285,7 | -0,68% | 192,5 | 300,4 | 1,2% | |
MSCI - Europe | 213,9 | 0,26% | 164,5 | 254,1 | -12,3% | |
MSCI - Nordic Countries | 22.744,0 | -0,41% | 14.068,7 | 23.187,2 | 11,4% | |
MSCI - Emerging Markets | 521,5 | -0,25% | 359,8 | 542,9 | -1,2% | |
MSCI - Asia Pacific ex Japan | 537,4 | -0,23% | 371,5 | 553,5 | 5,5% | |
MSCI - Frontier Markets | 830,7 | -0,10% | 646,2 | 927,5 | -8,7% | |
MSCI - BRIC | 636,2 | -0,50% | 445,7 | 670,2 | 1,9% |
SECTOR | 05/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 434,8 | -1,25% | 253,7 | 454,6 | 17,8% | |
MSCI - Non-Cyc. Cons. | 386,8 | -0,28% | 294,4 | 396,1 | 1,5% | |
MSCI - Energy | 169,0 | 0,27% | 132,0 | 326,1 | -47,1% | |
MSCI - Financials | 163,5 | 0,55% | 119,6 | 209,8 | -21,0% | |
MSCI - Industrials | 380,2 | 0,38% | 243,8 | 401,6 | -2,8% | |
MSCI - Technology | 460,0 | -2,21% | 277,5 | 501,0 | 25,9% | |
MSCI - Materials | 426,0 | 0,06% | 260,3 | 448,4 | 3,5% | |
MSCI - Met.& Min. | 432,5 | -0,71% | 254,9 | 470,2 | 5,1% | |
MSCI - Real Est. | 450,9 | 1,05% | 321,3 | 528,3 | -9,9% | |
MSCI - Telecom. | 153,8 | -1,49% | 108,8 | 167,4 | 6,1% | |
MSCI - Biotech | 370,9 | -1,00% | 280,5 | 386,8 | 4,5% | |
MSCI - Healthcare | 400,2 | -0,84% | 286,5 | 414,4 | 5,0% | |
MSCI - Utilities | 277,9 | 0,83% | 204,0 | 310,1 | -2,2% |
FOREX & COMMODITIES
CURRENCIES | 05/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1713 | -0,29% | 1,0635 | 1,2011 | 2,1% | |
EUR/GBP | 0,9056 | -0,60% | 0,8280 | 0,9500 | 0,8% | |
EUR/CHF | 1,0781 | -0,06% | 1,0502 | 1,0915 | -4,2% | |
EUR/JPY | 123,3900 | -0,45% | 114,4100 | 127,0700 | -1,8% | |
EUR/NOK | 10,9190 | -0,08% | 9,8130 | 13,1678 | 10,2% | |
US Dollar Index | 93,8440 | 0,14% | 91,7460 | 102,9920 | -2,4% |
COMMODITIES | 05/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.898,7 | -0,33% | 1451,0 | 2072,5 | 25,2% | |
BRENT OIL | 39,3 | -4,06% | 16,0 | 71,8 | -40,5% | |
CRUDE OIL WTI | 37,1 | -4,31% | -40,3 | 65,7 | -39,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,475 | 8,500 | 1,15% | 6,25 / 9,84 | |
AUSTRALIA 10Y | 0,833 | -7,100 | -7,85% | 0,555 / 1,539 | |
ITALY 10Y | 0,789 | -4,400 | -5,28% | 0,772 / 3,012 | |
US 10Y | 0,694 | 1,700 | 2,51% | 0,318 / 1,973 | |
CANADA 10Y | 0,568 | 1,600 | 2,90% | 0,233 / 1,736 | |
GREAT BRITIAN 10Y | 0,246 | 1,000 | 4,24% | 0,065 / 1,058 | |
SPAIN 10Y | 0,222 | -1,300 | -5,53% | 0,141 / 1,389 | |
JAPAN 10Y | 0,019 | 0,400 | 26,67% | -0,197 / 0,106 | |
FRANCE 10Y | -0,260 | -0,800 | 3,17% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,497 | 0,600 | -1,19% | -1,107 / -0,205 | |
GERMANY 10Y | -0,537 | -0,900 | 1,70% | -0,909 / -0,142 |
BOND INDEX
EURO | 05/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 239,9 | 0,07% | 0,69 | 0,69 | 0,92% | |
iBoxx EUR High Yield | 197,8 | 0,05% | 4,04 | 4,04 | -2,90% | |
iBoxx EUR Sovereigns | 260,9 | 0,10% | 0,22 | 0,22 | 4,0% |
USD | 05/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 331,79 | -0,15% | 2,349 / 4,596 | 2,42 | 6,49% | |
iBoxx USD High Yield | 300,82 | -0,10% | 5,273 / 10,419 | 5,27 | -1,04% | |
iBoxx USD Treasuries | 264,382 | -0,16% | 0,759 / 2,099 | 0,89 | 9,16% |