09 Oct


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NOTICIAS ECONÓMICAS
- IBM disolverá una empresa de 109 años de historia para centrarse en el negocio en nube .
- La japonesa Takeda inicia el ensayo final con un plasma anti-COVID.
- Telefónica estudia invertir 5.000 millones de euros en fibra óptica en Alemania.
- El sector del vino de la UE y EEUU piden un acuerdo para eliminar los aranceles.
- El BCE está preocupado por la velocidad de apreciación del euro.
- LSE venderá la bolsa de valores de Borsa Italiana a Euronext por $ 5 mil millones.
DATOS MACROECONÓMICOS
- La economía británica creció un 2,1% en agosto con respecto a julio, un ritmo mucho menor de lo esperado.
- La recuperación del sector servicios chino se acelera en septiembre.
Fuente: Thomson Reuters. Fecha: Viernes, 09 de Octubre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 3 Oct, w/e | 840000 | |
| Japan | Current Account NSA JPY | Aug | 2,1028E+12 | |
| United States | Cont Jobless Clm | 26 Sep, w/e | 10976000 | |
| Germany | Trade Balance, EUR, SA | Aug | 15700000000 | |
| Germany | Imports MM SA | Aug | 0,058 | |
| Germany | Exports MM SA | Aug | 0,024 | |
| United Kingdom | RICS Housing Survey | Sep | 61 | |
| Switzerland | Unemployment Rate Adj | Sep | 0,033 | |
| United States | Jobless Clm 4Wk Avg | 3 Oct, w/e | 857000 | |
| Japan | Economy Watchers Poll SA | Sep | 49,3 | |
| Japan | Foreign Invest JP Stock | 28 Sep, w/e | 5,309E+11 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United Kingdom | Manufacturing Output MM | Aug | 0 | |
| United Kingdom | GDP Estimate YY | Aug | 0 | |
| United Kingdom | GDP Estimate MM | Aug | 0 | |
| United Kingdom | GDP Est 3M/3M | Aug | 0 | |
| United States | Wholesale Invt(y), R MM | Aug | 0 | |
| Japan | All Household Spending MM | Aug | 0 | |
| Japan | All Household Spending YY | Aug | 0 | |
| United Kingdom | Goods Trade Balance GBP | Aug | -8635000000 | |
| United Kingdom | Manufacturing Output YY | Aug | -0,09 | |
| United Kingdom | Industrial Output YY | Aug | -0,08 | |
| United Kingdom | Industrial Output MM | Aug | 0 | |
| France | Industrial Output MM | Aug | 0 |
EQUITY INDICES
| EUROPE | 09/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.992,8 | 1,20% | 5.814,5 | 10.100,2 | -26,8% | |
| EURO STOXX 50 | 3.255,8 | 0,69% | 2.302,8 | 3.867,3 | -13,1% | |
| STOXX 600 | 362,8 | 0,79% | 252,9 | 421,4 | -10,2% | |
| CAC 40 | 4.911,9 | 0,61% | 3.632,1 | 6.111,4 | -17,8% | |
| DAX 30 | 13.042,2 | 0,88% | 8.255,7 | 13.795,2 | -1,6% | |
| MIB | 19.582,4 | 0,76% | 14.153,1 | 25.483,1 | -16,7% | |
| FTSE 100 | 5.978,0 | 0,53% | 4.898,8 | 7.689,7 | -20,7% | |
| SMI | 10.270,2 | 0,81% | 7.650,2 | 11.270,0 | -3,3% | |
| AMERICA | 09/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 28.425,5 | 0,43% | 18.213,7 | 29.568,6 | -0,4% | |
| S&P 500 | 3.446,8 | 0,80% | 2.191,9 | 3.588,1 | 6,7% | |
| NASDAQ | 11.421,0 | 0,50% | 6.631,4 | 12.074,1 | 27,3% | |
| MEXICO S&P/BMV | 38.404,1 | 2,63% | 32.503,3 | 45.955,4 | -11,8% | |
| BRAZIL BOVESPA | 97.919,7 | 2,51% | 61.690,5 | 119.593,1 | -15,3% | |
| ASIA | 09/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.647,1 | 0,96% | 16.358,2 | 24.116,0 | 0,0% | |
| HANG SENG | 24.193,4 | -0,20% | 21.139,3 | 29.174,9 | -14,2% | |
| SSE SHANGAI | 3.218,1 | -0,20% | 2.646,8 | 3.458,8 | 5,5% | |
| SENSEX INDIA | 40.182,7 | 0,76% | 25.638,9 | 42.273,9 | -2,6% | |
| MOEX10 RUSSIA | 2.846,4 | 0,13% | 2.073,9 | 3.226,9 | -6,5% | |
| AUSTRALIA ASX 200 | 6.102,0 | 0,00% | 4.402,5 | 7.197,2 | -8,7% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 09/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.208,5 | 0,76% | 4.710,8 | 7.393,5 | 4,3% | |
| MSCI - All Countries | 293,8 | 0,77% | 192,5 | 300,4 | 4,1% | |
| MSCI - Europe | 217,2 | 0,79% | 164,5 | 254,1 | -11,0% | |
| MSCI - Nordic Countries | 23.186,0 | 0,36% | 14.068,7 | 23.208,8 | 13,6% | |
| MSCI - Emerging Markets | 538,7 | 0,87% | 359,8 | 542,9 | 2,1% | |
| MSCI - Asia Pacific ex Japan | 556,3 | 0,66% | 371,5 | 556,3 | 9,2% | |
| MSCI - Frontier Markets | 853,7 | 0,20% | 646,2 | 927,5 | -6,2% | |
| MSCI - BRIC | 657,7 | 0,71% | 445,7 | 670,2 | 5,3% | |
| SECTOR | 09/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 444,9 | 0,27% | 253,7 | 454,6 | 20,6% | |
| MSCI - Non-Cyc. Cons. | 391,3 | 0,48% | 294,4 | 396,1 | 2,6% | |
| MSCI - Energy | 179,4 | 3,16% | 132,0 | 326,1 | -43,9% | |
| MSCI - Financials | 169,9 | 1,10% | 119,6 | 209,8 | -17,9% | |
| MSCI - Industrials | 391,4 | 0,58% | 243,8 | 401,6 | 0,0% | |
| MSCI - Technology | 473,8 | 0,52% | 277,5 | 501,0 | 29,7% | |
| MSCI - Materials | 439,0 | 0,88% | 260,3 | 448,4 | 6,6% | |
| MSCI - Met.& Min. | 439,9 | 0,97% | 254,9 | 470,2 | 6,9% | |
| MSCI - Real Est. | 459,0 | 1,17% | 321,3 | 528,3 | -8,2% | |
| MSCI - Telecom. | 156,9 | 1,07% | 108,8 | 167,4 | 8,2% | |
| MSCI - Biotech | 377,5 | 0,74% | 280,5 | 386,8 | 6,4% | |
| MSCI - Healthcare | 410,2 | 0,71% | 286,5 | 414,4 | 7,6% | |
| MSCI - Utilities | 287,8 | 1,27% | 204,0 | 310,1 | 1,3% | |
FOREX & COMMODITIES
| CURRENCIES | 09/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1758 | -0,02% | 1,0635 | 1,2011 | 2,5% | |
| EUR/GBP | 0,9087 | -0,16% | 0,8280 | 0,9500 | 1,1% | |
| EUR/CHF | 1,0780 | -0,08% | 1,0502 | 1,0915 | -4,2% | |
| EUR/JPY | 124,6900 | 0,05% | 114,4100 | 127,0700 | -0,8% | |
| EUR/NOK | 10,8940 | -0,45% | 9,8130 | 13,1678 | 10,0% | |
| US Dollar Index | 93,6050 | -0,03% | 91,7460 | 102,9920 | -2,7% | |
| COMMODITIES | 09/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.893,1 | 0,31% | 1451,0 | 2072,5 | 24,8% | |
| BRENT OIL | 43,3 | 3,22% | 16,0 | 71,8 | -34,3% | |
| CRUDE OIL WTI | 41,2 | 3,10% | -40,3 | 65,7 | -32,5% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 7,710 | 6,000 | 0,78% | 6,25 / 9,84 | |
| AUSTRALIA 10Y | 0,873 | 2,200 | 2,59% | 0,555 / 1,539 | |
| ITALY 10Y | 0,758 | -2,800 | -3,56% | 0,751 / 3,012 | |
| US 10Y | 0,767 | -1,800 | -2,29% | 0,318 / 1,973 | |
| CANADA 10Y | 0,623 | -0,100 | -0,16% | 0,233 / 1,736 | |
| GREAT BRITIAN 10Y | 0,289 | 0,000 | 0,00% | 0,065 / 1,058 | |
| SPAIN 10Y | 0,202 | -4,300 | -17,55% | 0,141 / 1,389 | |
| JAPAN 10Y | 0,035 | 0,000 | 0,00% | -0,197 / 0,106 | |
| FRANCE 10Y | -0,261 | -3,000 | 12,99% | -0,427 / 0,52 | |
| SWITZERLAND 10Y | -0,487 | -1,000 | 2,10% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,524 | -3,100 | 6,29% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 09/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 240,6 | 0,16% | 0,69 | 0,69 | 1,22% | |
| iBoxx EUR High Yield | 199,2 | 0,18% | 4,04 | 4,04 | -2,20% | |
| iBoxx EUR Sovereigns | 261,0 | 0,20% | 0,22 | 0,22 | 4,0% | |
| USD | 09/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 332,47 | 0,25% | 2,349 / 4,596 | 2,42 | 6,71% | |
| iBoxx USD High Yield | 304,57 | 0,23% | 5,273 / 10,419 | 5,27 | 0,19% | |
| iBoxx USD Treasuries | 263,216 | 0,19% | 0,759 / 2,099 | 0,89 | 8,68% | |