09 Nov
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NOTICIAS ECONÓMICAS
- Biden se propone anular las leyes más polémicas heredadas de la época de Trump.
- El signo dispar del Gobierno y el Senado en EEUU podría propiciar fusiones de empresas.
- Las tensiones comerciales entre Estados Unidos y China no desaparecerán bajo la administración de Biden.
- Johnson da paso al 'endgame' del Brexit, el cual podría definir su mandato.
DATOS MACROECONÓMICOS
- La economía francesa cae un 12% por el nuevo confinamiento, según el banco central.
- Las exportaciones e importaciones de China crecen en octubre ante la recuperación mundial.
- El aumento de las exportaciones ofrece a Alemania la esperanza de evitar la caída del cuarto trimestre.
Fuente: Thomson Reuters. Fecha: Lunes, 09 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Average Earnings YY | Oct | 0,045 | |
United States | Unemployment Rate | Oct | 0,069 | |
United States | Non-Farm Payrolls | Oct | 638000 | |
Germany | Industrial Output MM | Sep | 0,016 | |
United Kingdom | Halifax House Prices MM | Oct | 0,003 | |
Switzerland | Forex Reserves CHF | Oct | 8,71486E+11 | |
France | Reserve Assets Total | Oct | 1,96617E+11 | |
United States | Consumer Credit | Sep | 16210000000 | |
United States | Wholesale Invt(y), R MM | Sep | 0,004 | |
United States | Average Workweek Hrs | Oct | 34,8 | |
United States | Average Earnings MM | Oct | 0,001 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | Sentix Index | Nov | -8 | |
Germany | Trade Balance, EUR, SA | Sep | 15700000000 | |
Germany | Imports MM SA | Sep | 0 | |
Germany | Exports MM SA | Sep | 0 | |
Switzerland | Unemployment Rate Adj | Oct | 0 | |
United States | Employment Trends | Oct | 55 | |
Japan | Leading Indicator | Sep | 2 | |
Japan | Coincident Index | Sep | 1 | |
Japan | Foreign Reserves | Oct | 1389800000000 | |
Japan | Reuters Tankan Man'f Idx | Nov | -26 | |
Switzerland | Unemployment Rate Unadj | Oct | 0 |
EQUITY INDICES
EUROPE | 09/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.870,4 | -0,78% | 5.814,5 | 10.100,2 | -28,1% | |
EURO STOXX 50 | 3.204,1 | -0,36% | 2.302,8 | 3.867,3 | -14,4% | |
STOXX 600 | 358,3 | -0,43% | 252,9 | 421,4 | -11,3% | |
CAC 40 | 4.960,9 | -0,46% | 3.632,1 | 6.111,4 | -17,0% | |
DAX 30 | 12.480,0 | -0,70% | 8.255,7 | 13.795,2 | -5,8% | |
MIB | 19.681,7 | -0,25% | 14.153,1 | 25.483,1 | -16,3% | |
FTSE 100 | 5.910,0 | 0,07% | 4.898,8 | 7.689,7 | -21,6% | |
SMI | 10.322,6 | 0,16% | 7.650,2 | 11.270,0 | -2,8% |
AMERICA | 09/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 28.323,4 | -0,24% | 18.213,7 | 29.568,6 | -0,8% | |
S&P 500 | 3.509,4 | -0,03% | 2.191,9 | 3.588,1 | 8,6% | |
NASDAQ | 11.895,2 | 0,04% | 6.631,4 | 12.074,1 | 32,6% | |
MEXICO S&P/BMV | 38.530,5 | 0,34% | 32.503,3 | 45.955,4 | -11,5% | |
BRAZIL BOVESPA | 100.925,1 | 0,17% | 61.690,5 | 119.593,1 | -12,7% |
ASIA | 09/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 24.325,2 | 2,12% | 16.358,2 | 24.962,8 | 5,0% | |
HANG SENG | 25.713,0 | 0,07% | 21.139,3 | 29.174,9 | -8,8% | |
SSE SHANGAI | 3.312,2 | -0,24% | 2.646,8 | 3.458,8 | 8,6% | |
SENSEX INDIA | 41.893,1 | 1,34% | 25.638,9 | 42.566,3 | 1,5% | |
MOEX10 RUSSIA | 2.895,6 | 1,20% | 2.073,9 | 3.226,9 | -4,9% | |
AUSTRALIA ASX 200 | 6.190,2 | 1,75% | 4.402,5 | 7.197,2 | -5,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 09/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.339,4 | 0,15% | 4.710,8 | 7.393,5 | 6,2% | |
MSCI - All Countries | 300,4 | 0,24% | 192,5 | 300,4 | 6,4% | |
MSCI - Europe | 216,2 | -0,19% | 164,5 | 254,1 | -11,4% | |
MSCI - Nordic Countries | 23.621,0 | 0,07% | 14.068,7 | 23.829,7 | 15,7% | |
MSCI - Emerging Markets | 567,4 | 0,87% | 359,8 | 567,4 | 7,6% | |
MSCI - Asia Pacific ex Japan | 585,1 | 0,75% | 371,5 | 585,1 | 14,9% | |
MSCI - Frontier Markets | 849,3 | 0,25% | 646,2 | 927,5 | -6,6% | |
MSCI - BRIC | 701,5 | 0,81% | 445,7 | 701,5 | 12,3% |
SECTOR | 09/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 456,6 | 0,00% | 253,7 | 457,9 | 23,7% | |
MSCI - Non-Cyc. Cons. | 391,2 | 0,42% | 294,4 | 398,4 | 2,6% | |
MSCI - Energy | 168,8 | -1,40% | 132,0 | 326,1 | -47,2% | |
MSCI - Financials | 170,1 | -0,32% | 119,6 | 209,8 | -17,8% | |
MSCI - Industrials | 399,2 | 0,43% | 243,8 | 401,6 | 2,0% | |
MSCI - Technology | 484,8 | 0,47% | 277,5 | 501,0 | 32,7% | |
MSCI - Materials | 446,9 | 0,84% | 260,3 | 448,4 | 8,5% | |
MSCI - Met.& Min. | 453,6 | 1,51% | 254,9 | 470,2 | 10,3% | |
MSCI - Real Est. | 449,7 | -0,26% | 321,3 | 528,3 | -10,1% | |
MSCI - Telecom. | 167,2 | 0,09% | 108,8 | 167,4 | 15,3% | |
MSCI - Biotech | 380,7 | 0,03% | 280,5 | 386,8 | 7,3% | |
MSCI - Healthcare | 418,9 | 0,01% | 286,5 | 418,9 | 9,9% | |
MSCI - Utilities | 290,3 | -0,07% | 204,0 | 310,1 | 2,2% |
FOREX & COMMODITIES
CURRENCIES | 09/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1872 | 0,43% | 1,0635 | 1,2011 | 3,5% | |
EUR/GBP | 0,9023 | 0,36% | 0,8280 | 0,9500 | 0,4% | |
EUR/CHF | 1,0686 | -0,07% | 1,0502 | 1,0915 | -5,0% | |
EUR/JPY | 122,6900 | 0,24% | 114,4100 | 127,0700 | -2,4% | |
EUR/NOK | 10,8500 | -0,05% | 9,8130 | 13,1678 | 9,5% | |
US Dollar Index | 92,2290 | -0,32% | 91,7460 | 102,9920 | -4,1% |
COMMODITIES | 09/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.951,5 | 0,15% | 1451,0 | 2072,5 | 28,6% | |
BRENT OIL | 39,5 | -3,62% | 16,0 | 71,8 | -40,2% | |
CRUDE OIL WTI | 37,1 | -4,25% | -40,3 | 65,7 | -39,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,480 | -1,000 | -0,13% | 6,25 / 9,84 | |
AUSTRALIA 10Y | 0,767 | 1,700 | 2,27% | 0,555 / 1,539 | |
US 10Y | 0,820 | 4,200 | 5,40% | 0,318 / 1,952 | |
ITALY 10Y | 0,618 | -1,500 | -2,37% | 0,586 / 3,012 | |
CANADA 10Y | 0,649 | 3,500 | 5,70% | 0,233 / 1,736 | |
GREAT BRITIAN 10Y | 0,276 | 4,000 | 16,95% | 0,065 / 1,058 | |
SPAIN 10Y | 0,100 | 0,800 | 8,70% | 0,071 / 1,389 | |
JAPAN 10Y | 0,020 | -1,600 | -44,44% | -0,197 / 0,106 | |
FRANCE 10Y | -0,351 | 1,000 | -2,77% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,513 | 0,600 | -1,16% | -1,107 / -0,205 | |
GERMANY 10Y | -0,617 | 1,600 | -2,53% | -0,909 / -0,142 |
BOND INDEX
EURO | 09/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,3 | 0,02% | 0,55 | 0,55 | 1,94% | |
iBoxx EUR High Yield | 200,8 | 0,12% | 4,08 | 4,08 | -1,43% | |
iBoxx EUR Sovereigns | 263,2 | -0,13% | 0,06 | 0,06 | 4,9% |
USD | 09/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 335,67 | -0,13% | 2,351 / 4,761 | 2,62 | 7,73% | |
iBoxx USD High Yield | 308,38 | -0,11% | 5,222 / 10,745 | 5,51 | 1,45% | |
iBoxx USD Treasuries | 262,835 | -0,31% | 0,756 / 2,123 | 1,06 | 8,52% |