05 Oct
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NOTICIAS ECONÓMICAS
- LVMH presenta una contrademanda contra Tiffany.
- La OMC respalda los aranceles de la UE a bienes de EEUU por valor de 4.000 millones de dólares.
- Washington propone un nuevo paquete de estímulo de 1,5 billones con 20.000 millones para las aerolíneas.
- Christine Lagarde prepara el escenario para revisar la estrategia del BCE al estilo de la Fed.
- El presidente Trump y la primera dama Melania dan positivo por coronavirus.
DATOS MACROECONÓMICOS
- Los beneficios industriales crecen por cuarto mes consecutivo en China.
- Las medidas de estímulo en Alemania impulsan las ventas al por menor en agosto.
- La economía de EE. UU. Se contrae a una tasa anualizada del 31,4% en el segundo trimestre.
- El mercado laboral japonés empeora en agosto con la persistencia del virus.
- El PMI en Estados Unidos es peor de lo esperado, pero aún en territorio expansivo.
Fuente: Thomson Reuters. Fecha: Lunes, 05 de Octubre de 2020
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Factory Orders MM | Aug | 0,7 | |
United States | Average Earnings YY | Sep | 4,7 | |
United States | Unemployment Rate | Sep | 7,9 | |
United States | Non-Farm Payrolls | Sep | 661000 | |
United States | ISM Manufacturing PMI | Sep | 55,4 | |
United States | Markit Mfg PMI Final | Sep | 53,2 | |
United States | Initial Jobless Clm | 21 Sep, w/e | 837000 | |
United States | Consumption, Adjusted MM | Aug | 1 | |
United States | GDP Final | Q2 | -31,4 | |
United States | Consumer Confidence | Sep | 101,8 | |
Euro Zone | HICP-X F&E Flash YY | Sep | 0,4 | |
Euro Zone | HICP Flash YY | Sep | -0,3 | |
Euro Zone | Unemployment Rate | Aug | 8,1 | |
Euro Zone | Markit Mfg Final PMI | Sep | 53,7 | |
Euro Zone | Consumer Confid. Final | Sep | -13,9 | |
Germany | Markit/BME Mfg PMI | Sep | 56,4 | |
Germany | Unemployment Rate SA | Sep | 6,3 | |
Germany | Unemployment Chg SA | Sep | -8000 | |
Germany | HICP Prelim YY | Sep | -0,4 | |
Germany | CPI Prelim YY | Sep | -0,2 | |
Japan | Unemployment Rate | Aug | 3 | |
Japan | Jobs/Applicants Ratio | Aug | 1,04 | |
Japan | Jibun Bank Mfg PMI | Sep | 47,7 | |
Japan | Tankan All Sm Capex Est | Q3 | -16,1 |
Equity Indices
EUROPA | 25/09/2020 | 02/10/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 | 6.628,3 | 6.754,5 | 1,90% | 5.814,5 | 10.100,2 | -29,27% | |
EURO STOXX 50 | 3.137,1 | 3.190,9 | 1,72% | 2.302,8 | 3.867,3 | -14,80% | |
STOXX 600 | 355,5 | 362,7 | 2,02% | 268,6 | 433,9 | -12,78% | |
CAC 40 | 4.729,7 | 4.824,9 | 2,01% | 3.632,1 | 6.111,4 | -19,29% | |
DAX 30 | 12.469,2 | 12.689,0 | 1,76% | 8.255,7 | 13.795,2 | -4,23% | |
MIB | 18.698,4 | 19.064,3 | 1,96% | 14.153,1 | 25.483,1 | -18,90% | |
FTSE 100 | 5.842,7 | 5.902,1 | 1,02% | 4.898,8 | 7.689,7 | -21,75% | |
SMI | 10.216,3 | 10.252,4 | 0,35% | 7.650,2 | 11.270,0 | -3,43% |
AMERICAS | 25/09/2020 | 02/10/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DOW JONES | 27.174,0 | 27.682,8 | 1,87% | 18.213,7 | 29.568,6 | -3,00% | |
S&P 500 | 3.298,5 | 3.348,4 | 1,52% | 2.191,9 | 3.588,1 | 3,64% | |
NASDAQ | 11.151,1 | 11.255,7 | 0,94% | 6.771,9 | 12.439,5 | 28,89% | |
Mexico S&P/BMV | 36.583,7 | 36.642,4 | 0,16% | 32.503,3 | 45.955,4 | -15,84% | |
BRAZIL BOVESPA | 96.999,4 | 94.015,7 | -3,08% | 61.690,5 | 119.593,1 | -18,70% |
ASIA | 25/09/2020 | 02/10/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
NIKKEI 225 | 23.204,6 | 23.029,9 | -0,75% | 16.358,2 | 24.116,0 | -2,65% | |
HANG SENG | 23.235,4 | 23.459,1 | 0,96% | 21.139,3 | 29.174,9 | -16,78% | |
SSE Shangai | 3.219,4 | 3.218,1 | -0,04% | 2.646,8 | 3.458,8 | 5,51% | |
SENSEX India | 37.388,7 | 38.697,1 | 3,50% | 25.638,9 | 42.273,9 | -6,20% | |
MOEX10 Russia | 2.896,8 | 2.852,4 | -1,53% | 2.073,9 | 3.226,9 | -6,35% | |
Australia ASX 200 | 5.964,9 | 5.791,5 | -2,91% | 4.402,5 | 7.197,2 | -13,35% |
VOLATILITY | 25/09/2020 | 02/10/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 26,38 | 27,63 | 4,74% | 11,75 | 85,5 | 100,51% |
Equity ? Geographic & Sector
GEOGRAPHIC | 25/09/2020 | 02/10/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - World | 6.902,63 | 7.013,77 | 1,61% | 0,17% | |
MSCI - All Countries | 280,97 | 285,70 | 1,68% | -0,20% | |
MSCI - Europe | 209,79 | 213,87 | 1,94% | -12,34% | |
MSCI - Nordic Countries | 21.946,52 | 22.743,98 | 3,63% | 11,39% | |
MSCI - Emerging Markets | 510,22 | 521,48 | 2,21% | -1,15% | |
MSCI - Asia Pacific ex Japan | 525,29 | 537,37 | 2,30% | 5,49% | |
MSCI - Frontier Markets | 840,20 | 830,72 | -1,13% | -8,69% | |
MSCI - BRIC | 623,88 | 636,24 | 1,98% | 1,87% |
SECTOR | 25/09/2020 | 02/10/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Cyc. Cons. | 425,0 | 434,8 | 2,30% | 17,83% | |
MSCI - Non-Cyc. Cons. | 380,5 | 386,8 | 1,65% | 1,46% | |
MSCI - Energy | 174,5 | 169,0 | -3,14% | -47,15% | |
MSCI - Financials | 158,9 | 163,5 | 2,90% | -20,99% | |
MSCI - Industrials | 374,4 | 380,2 | 1,55% | -2,84% | |
MSCI - Technology | 454,5 | 460,0 | 1,22% | 25,93% | |
MSCI - Materials | 420,4 | 426,0 | 1,32% | 3,46% | |
MSCI - Met.& Min. | 430,7 | 432,5 | 0,44% | 5,15% | |
MSCI - Real Est. | 434,0 | 450,9 | 3,88% | -9,86% | |
MSCI - Telecom. | 151,3 | 153,8 | 1,69% | 6,07% | |
MSCI - Biotech | 372,7 | 370,9 | -0,48% | 4,54% | |
MSCI - Healthcare | 397,8 | 400,2 | 0,60% | 5,00% | |
MSCI - Utilities | 268,9 | 277,9 | 3,32% | -2,22% |
Fixed Income Markets
GOVERNMENT | 25/09/2020 | 02/10/2020 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
SPAIN 10Y | 0,2500 | 0,2220 | -2,80 | 0,178 / 1,233 | |
GERMANY 10Y | -0,5250 | -0,5370 | -1,20 | -0,844 / -0,167 | |
GREAT BRITIAN 10Y | 0,1900 | 0,2460 | 5,60 | 0,079 / 0,866 | |
US 10Y | 0,6590 | 0,6940 | 3,50 | 0,498 / 1,935 | |
JAPAN 10Y | 0,0100 | 0,0190 | 0,90 | -0,18 / 0,104 |
BOND INDEX | 25/09/2020 | 02/10/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
iBoxx EUR Corporates | 239,28 | 239,87 | 1 | 0,92% | |
iBoxx EUR High Yield | 196,57 | 197,78 | 1 | -2,90% | |
iBoxx EUR Sovereigns | 260,37 | 260,92 | 1 | 3,97% | |
iBoxx USD Corporates | 331,54 | 331,79 | 1 | 6,49% | |
iBoxx USD High Yield | 298,03 | 300,82 | 1 | -1,04% | |
iBoxx USD Treasuries | 265,31 | 264,38 | -1 | 9,16% |
Forex & Commodities
CURRENCIES | 25/09/2020 | 02/10/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1630 | 1,1713 | 0,71% | 1,064 | 1,201 | 4,49% | |
EUR/GBP | 0,9123 | 0,9056 | -0,73% | 0,828 | 0,950 | 7,12% | |
EUR/CHF | 1,0801 | 1,0781 | -0,19% | 1,050 | 1,092 | -0,65% | |
EUR/JPY | 122,7600 | 123,3900 | 0,51% | 114,410 | 127,070 | 1,28% | |
US Dollar Index | 94,6420 | 93,8440 | -0,84% | 91,746 | 102,992 | -2,64% |
COMMODITIES | 25/09/2020 | 02/10/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
GOLD | 1860,05 | 1898,70 | 2,08% | 1450,98 | 2.072,50 | 25,16% | |
BRENT OIL | 41,92 | 39,27 | -6,32% | 15,98 | 71,75 | -40,50% | |
CRUDE OIL WTI | 40,25 | 37,05 | -7,95% | -40,32 | 65,65 | -39,32% | |
NATURAL GAS | 2,14 | 2,44 | 13,98% | 1,43 | 2,79 | 6,60% | |
COPPER | 2,97 | 2,98 | 0,18% | 2,06 | 3,11 | -39,32% | |
DOW JONES COMMODITY INDEX | 623,05 | 611,51 | -1,85% | 421,45 | 655,38 | 11,38% |