16 Nov
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NOTICIAS ECONÓMICAS
- La vacuna de Pfizer contra el coronavirus desata el optimismo a escala global; las bolsas suben.
- Pfizer espera distribuir la vacuna del Covid-19 en Europa antes de final de año.
- Biden se prepara para la Casa Blanca mientras Trump presiona ataque legal.
- Bruselas acusa a Amazon de competencia desleal.
- Los jefes de la Fed y del BCE cautos sobre economía pese a las esperanzas de vacuna.
DATOS MACROECONÓMICOS
- El sentimiento económico alemán ZEW cae aún más a 39.0 en noviembre frente al 41.7 esperado.
- El aumento récord de despidos empuja el desempleo en el Reino Unido al 4,8%.
- La actividad industrial de la eurozona se dispara en octubre impulsada por Alemania.
- El Reino Unido creció un 15,5% récord en el tercer trimestre.
- La producción de la industria de la zona euro cae inesperadamente en septiembre.
Fuente: Thomson Reuters. Fecha: Lunes, 16 de Noviembre de 2020
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 2 Nov, w/e | 709.000 | |
United States | CPI MM, SA | Oct | 0 | |
Euro Zone | GDP Flash Estimate YY | Q3 | -4,4 | |
Euro Zone | GDP Flash Estimate QQ | Q3 | 12,6 | |
Germany | HICP Final YY | Oct | -0,5 | |
Germany | ZEW Current Conditions | Nov | -64,3 | |
Germany | ZEW Economic Sentiment | Nov | 39 | |
Japan | Machinery Orders YY | Sep | -11,5 | |
Japan | Machinery Orders MM | Sep | -4,4 | |
Japan | Corp Goods Price YY | Oct | -2,1 | |
Japan | Corp Goods Price MM | Oct | -0,2 | |
Japan | Current Account NSA JPY | Sep | 1.660.200M | |
United Kingdom | GDP Prelim YY | Q3 | -9,6 | |
United Kingdom | GDP Prelim QQ | Q3 | 15,5 | |
United Kingdom | Manufacturing Output MM | Sep | 0,2 | |
United Kingdom | GDP Estimate YY | Sep | -8,4 | |
United Kingdom | GDP Estimate MM | Sep | 1,1 | |
United Kingdom | GDP Est 3M/3M | Sep | 15,5 | |
United Kingdom | ILO Unemployment Rate | Sep | 4,8 | |
United Kingdom | Claimant Count Unem Chng | Oct | -29.800 | |
France | CPI (EU Norm) Final YY | Oct | 0,1 | |
France | CPI (EU Norm) Final MM | Oct | 0 |
Equity Indices
EUROPA | 06/11/2020 | 13/11/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 | 6.870,4 | 7.783,7 | 13,29% | 5.814,5 | 10.100,2 | -18,49% | |
EURO STOXX 50 | 3.204,1 | 3.432,1 | 7,12% | 2.302,8 | 3.867,3 | -8,36% | |
STOXX 600 | 366,4 | 385,2 | 5,13% | 268,6 | 433,9 | -7,37% | |
CAC 40 | 4.960,9 | 5.380,2 | 8,45% | 3.632,1 | 6.111,4 | -10,00% | |
DAX 30 | 12.480,0 | 13.076,7 | 4,78% | 8.255,7 | 13.795,2 | -1,30% | |
MIB | 19.681,7 | 20.903,6 | 6,21% | 14.153,1 | 25.483,1 | -11,07% | |
FTSE 100 | 5.910,0 | 6.316,4 | 6,88% | 4.898,8 | 7.689,7 | -16,26% | |
SMI | 10.322,6 | 10.492,6 | 1,65% | 7.650,2 | 11.270,0 | -1,17% |
AMERICAS | 06/11/2020 | 13/11/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DOW JONES | 28.323,4 | 29.479,8 | 4,08% | 18.213,7 | 29.933,8 | 3,30% | |
S&P 500 | 3.509,4 | 3.585,2 | 2,16% | 2.191,9 | 3.646,0 | 10,97% | |
NASDAQ | 12.091,3 | 11.937,8 | -1,27% | 6.771,9 | 12.439,5 | 36,70% | |
Mexico S&P/BMV | 38.530,5 | 40.791,8 | 5,87% | 32.503,3 | 45.955,4 | -6,31% | |
BRAZIL BOVESPA | 100.925,1 | 104.723,0 | 3,76% | 61.690,5 | 119.593,1 | -9,44% |
ASIA | 06/11/2020 | 13/11/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
NIKKEI 225 | 24.325,2 | 25.385,9 | 4,36% | 16.358,2 | 25.588,0 | 7,31% | |
HANG SENG | 25.713,0 | 26.156,9 | 1,73% | 21.139,3 | 29.174,9 | -7,21% | |
SSE Shangai | 3.312,2 | 3.310,1 | -0,06% | 2.646,8 | 3.458,8 | 8,52% | |
SENSEX India | 41.893,1 | 43.443,0 | 3,70% | 25.638,9 | 43.708,5 | 5,31% | |
MOEX10 Russia | 2.895,6 | 3.025,2 | 4,48% | 2.073,9 | 3.226,9 | -0,68% | |
Australia ASX 200 | 6.190,2 | 6.405,2 | 3,47% | 4.402,5 | 7.197,2 | -4,17% |
VOLATILITY | 06/11/2020 | 13/11/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 24,86 | 23,10 | -7,08% | 11,75 | 85,5 | 67,63% |
Equity ? Geographic & Sector
GEOGRAPHIC | 06/11/2020 | 13/11/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - World | 7.339,43 | 7.518,61 | 2,44% | 7,24% | |
MSCI - All Countries | 300,45 | 307,23 | 2,26% | 7,20% | |
MSCI - Europe | 216,22 | 227,81 | 5,36% | -6,63% | |
MSCI - Nordic Countries | 23.621,01 | 23.976,26 | 1,50% | 17,42% | |
MSCI - Emerging Markets | 567,41 | 573,23 | 1,03% | 8,66% | |
MSCI - Asia Pacific ex Japan | 585,14 | 589,88 | 0,81% | 15,79% | |
MSCI - Frontier Markets | 849,27 | 865,38 | 1,90% | -4,88% | |
MSCI - BRIC | 701,50 | 696,38 | -0,73% | 11,50% |
SECTOR | 06/11/2020 | 13/11/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Cyc. Cons. | 456,6 | 457,4 | 0,18% | 23,96% | |
MSCI - Non-Cyc. Cons. | 391,2 | 404,0 | 3,26% | 5,96% | |
MSCI - Energy | 168,8 | 194,3 | 15,06% | -39,26% | |
MSCI - Financials | 170,1 | 183,6 | 7,93% | -11,25% | |
MSCI - Industrials | 399,2 | 416,8 | 4,39% | 6,52% | |
MSCI - Technology | 484,8 | 482,0 | -0,59% | 31,94% | |
MSCI - Materials | 446,9 | 451,3 | 0,97% | 9,60% | |
MSCI - Met.& Min. | 453,6 | 452,0 | -0,36% | 9,87% | |
MSCI - Real Est. | 449,7 | 472,1 | 4,99% | -5,62% | |
MSCI - Telecom. | 167,2 | 168,7 | 0,90% | 16,32% | |
MSCI - Biotech | 380,7 | 383,2 | 0,67% | 8,00% | |
MSCI - Healthcare | 418,9 | 424,1 | 1,24% | 11,28% | |
MSCI - Utilities | 290,3 | 299,5 | 3,17% | 5,39% |
Fixed Income Markets
GOVERNMENT | 06/11/2020 | 13/11/2020 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
SPAIN 10Y | 0,1000 | 0,1160 | 1,60 | 0,092 / 1,233 | |
GERMANY 10Y | -0,6170 | -0,5480 | 6,90 | -0,844 / -0,167 | |
GREAT BRITIAN 10Y | 0,2760 | 0,3400 | 6,40 | 0,079 / 0,866 | |
US 10Y | 0,8200 | 0,8930 | 7,30 | 0,498 / 1,935 | |
JAPAN 10Y | 0,0200 | 0,0250 | 0,50 | -0,153 / 0,104 |
BOND INDEX | 06/11/2020 | 13/11/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
iBoxx EUR Corporates | 242,27 | 242,85 | 1 | 2,18% | |
iBoxx EUR High Yield | 200,78 | 202,89 | 1 | -0,39% | |
iBoxx EUR Sovereigns | 263,24 | 262,50 | -1 | 4,60% | |
iBoxx USD Corporates | 335,67 | 335,51 | -1 | 7,68% | |
iBoxx USD High Yield | 308,38 | 309,36 | 1 | 1,77% | |
iBoxx USD Treasuries | 262,84 | 262,04 | -1 | 8,20% |
Forex & Commodities
CURRENCIES | 06/11/2020 | 13/11/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1872 | 1,1832 | -0,34% | 1,064 | 1,201 | 5,55% | |
EUR/GBP | 0,9023 | 0,8968 | -0,61% | 0,828 | 0,950 | 6,08% | |
EUR/CHF | 1,0686 | 1,0798 | 1,05% | 1,050 | 1,092 | -0,50% | |
EUR/JPY | 122,6900 | 123,8000 | 0,90% | 114,410 | 127,070 | 1,62% | |
US Dollar Index | 92,2290 | 92,7550 | 0,57% | 91,746 | 102,992 | -3,77% |
COMMODITIES | 06/11/2020 | 13/11/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
GOLD | 1951,51 | 1888,04 | -3,25% | 1450,98 | 2.072,50 | 24,46% | |
BRENT OIL | 39,45 | 42,78 | 8,44% | 15,98 | 71,75 | -35,18% | |
CRUDE OIL WTI | 37,14 | 40,13 | 8,05% | -40,32 | 65,65 | -34,28% | |
NATURAL GAS | 2,89 | 3,00 | 3,70% | 1,43 | 3,40 | 13,65% | |
COPPER | 3,15 | 3,18 | 0,84% | 2,06 | 3,20 | -34,28% | |
DOW JONES COMMODITY INDEX | 643,76 | 664,20 | 3,18% | 421,45 | 677,66 | 36,82% |