16 Sep


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NOTICIAS ECONÓMICAS
- La OMC falla que el alza de aranceles de EEUU a China viola las reglas de comercio global .
- CaixaBank y Bankia ultiman los detalles de la fusión y la quieren aprobar mañana.
- Bill Gates no espera una vacuna contra el virus antes de fin de año.
- Inditex regresa a beneficios y genera 734 millones de caja neta.
- Se espera que la Fed aumente las previsiones económicas y amplíe su promesa de mantener bajas las tasas.
DATOS MACROECONÓMICOS
- La confianza del inversor alemán aumenta pese a la COVID-19 y el Brexit.
- La producción manufacturera de EEUU aumenta, pero el impulso se debilita a medida que persiste el COVID-19.
- La inflación del Reino Unido se reduce al mínimo de cinco años.
Fuente: Thomson Reuters. Fecha: Miércoles, 16 de Septiembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Industrial Production MM | Aug | 0,004 | |
| Euro Zone | Reserve Assets Total | Aug | 9,1508E+11 | |
| Germany | ZEW Current Conditions | Sep | -66,2 | |
| Germany | ZEW Economic Sentiment | Sep | 77,4 | |
| United Kingdom | ILO Unemployment Rate | Jul | 0,041 | |
| United Kingdom | Claimant Count Unem Chng | Aug | 73700 | |
| France | CPI (EU Norm) Final YY | Aug | 0,002 | |
| France | CPI (EU Norm) Final MM | Aug | -0,001 | |
| Italy | CPI (EU Norm) Final YY | Aug | -0,005 | |
| Italy | CPI (EU Norm) Final MM | Aug | -0,013 | |
| United States | Capacity Utilization SA | Aug | 0,714 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Fed Int On Excess Reserves | 16 Sep | 0 | |
| United States | Fed Funds Tgt Rate | 16 Sep | 0-0.25 | |
| United States | Retail Sales MM | Aug | 0 | |
| Japan | Trade Balance Total Yen | Aug | 11600000000 | |
| Japan | Imports YY | Aug | 0 | |
| Japan | Exports YY | Aug | 0 | |
| United Kingdom | CPI YY | Aug | 0 | |
| United States | NAHB Housing Market Indx | Sep | 78 | |
| United States | Business Inventories MM | Jul | 0 | |
| United States | Retail Control | Aug | 0 | |
| United States | Retail Sales Ex-Autos MM | Aug | 0 | |
| United Kingdom | PPI Core Output YY NSA | Aug | 0 |
EQUITY INDICES
| EUROPE | 16/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.036,0 | 1,22% | 5.814,5 | 10.100,2 | -26,3% | |
| EURO STOXX 50 | 3.332,3 | 0,47% | 2.302,8 | 3.867,3 | -11,0% | |
| STOXX 600 | 366,2 | 0,44% | 252,9 | 421,4 | -9,3% | |
| CAC 40 | 5.067,9 | 0,32% | 3.632,1 | 6.111,4 | -15,2% | |
| DAX 30 | 13.217,7 | 0,18% | 8.255,7 | 13.795,2 | -0,2% | |
| MIB | 19.957,0 | 0,82% | 14.153,1 | 25.483,1 | -15,1% | |
| FTSE 100 | 6.105,5 | 1,32% | 4.898,8 | 7.689,7 | -19,1% | |
| SMI | 10.520,0 | 0,60% | 7.650,2 | 11.270,0 | -0,9% | |
| AMERICA | 16/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.995,6 | 0,01% | 18.213,7 | 29.568,6 | -1,9% | |
| S&P 500 | 3.401,2 | 0,52% | 2.191,9 | 3.588,1 | 5,3% | |
| NASDAQ | 11.190,3 | 1,21% | 6.631,4 | 12.074,1 | 24,7% | |
| MEXICO S&P/BMV | 36.729,2 | -0,41% | 32.503,3 | 45.955,4 | -15,6% | |
| BRAZIL BOVESPA | 100.297,9 | 0,02% | 61.690,5 | 119.593,1 | -13,3% | |
| ASIA | 16/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.454,9 | -0,44% | 16.358,2 | 24.116,0 | -0,9% | |
| HANG SENG | 24.732,8 | 0,38% | 21.139,3 | 29.174,9 | -12,3% | |
| SSE SHANGAI | 3.295,7 | 0,51% | 2.646,8 | 3.458,8 | 8,1% | |
| SENSEX INDIA | 39.044,4 | 0,74% | 25.638,9 | 42.273,9 | -5,4% | |
| MOEX10 RUSSIA | 2.980,6 | 1,78% | 2.073,9 | 3.226,9 | -2,1% | |
| AUSTRALIA ASX 200 | 5.894,8 | 1,04% | 4.402,5 | 7.197,2 | -10,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 16/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.141,7 | 0,49% | 4.710,8 | 7.393,5 | 3,4% | |
| MSCI - All Countries | 291,2 | 0,52% | 192,5 | 300,4 | 3,2% | |
| MSCI - Europe | 218,8 | 0,67% | 164,5 | 254,1 | -10,3% | |
| MSCI - Nordic Countries | 22.894,0 | 0,67% | 14.068,7 | 22.985,8 | 12,1% | |
| MSCI - Emerging Markets | 535,5 | 0,76% | 359,8 | 542,9 | 1,5% | |
| MSCI - Asia Pacific ex Japan | 548,6 | 0,78% | 371,5 | 553,5 | 7,7% | |
| MSCI - Frontier Markets | 827,9 | -0,02% | 646,2 | 927,5 | -9,0% | |
| MSCI - BRIC | 653,5 | 0,80% | 445,7 | 670,2 | 4,6% | |
| SECTOR | 16/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 440,9 | 1,20% | 253,7 | 454,6 | 19,5% | |
| MSCI - Non-Cyc. Cons. | 390,2 | -0,03% | 294,4 | 396,1 | 2,4% | |
| MSCI - Energy | 187,0 | -0,22% | 132,0 | 326,1 | -41,5% | |
| MSCI - Financials | 168,5 | -0,88% | 119,6 | 209,8 | -18,6% | |
| MSCI - Industrials | 386,3 | 0,08% | 243,8 | 401,6 | -1,3% | |
| MSCI - Technology | 461,7 | 0,89% | 277,5 | 501,0 | 26,4% | |
| MSCI - Materials | 446,8 | 0,47% | 260,3 | 446,8 | 8,5% | |
| MSCI - Met.& Min. | 467,6 | 0,74% | 254,9 | 467,6 | 13,7% | |
| MSCI - Real Est. | 457,5 | 0,94% | 321,3 | 528,3 | -8,5% | |
| MSCI - Telecom. | 158,0 | 1,45% | 108,8 | 167,4 | 9,0% | |
| MSCI - Biotech | 381,5 | 0,75% | 280,5 | 386,8 | 7,5% | |
| MSCI - Healthcare | 407,3 | 0,49% | 286,5 | 414,4 | 6,9% | |
| MSCI - Utilities | 274,9 | 0,54% | 204,0 | 310,1 | -3,3% | |
FOREX & COMMODITIES
| CURRENCIES | 16/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1845 | -0,19% | 1,0635 | 1,2011 | 3,3% | |
| EUR/GBP | 0,9190 | -0,50% | 0,8280 | 0,9500 | 2,3% | |
| EUR/CHF | 1,0756 | -0,17% | 1,0502 | 1,0915 | -4,4% | |
| EUR/JPY | 124,9100 | -0,41% | 114,4100 | 127,0700 | -0,6% | |
| EUR/NOK | 10,6990 | -0,24% | 9,8130 | 13,1678 | 8,0% | |
| US Dollar Index | 93,0500 | 0,00% | 91,7460 | 102,9920 | -3,2% | |
| COMMODITIES | 16/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.955,5 | -0,04% | 1451,0 | 2072,5 | 28,9% | |
| BRENT OIL | 40,5 | 2,32% | 16,0 | 71,8 | -38,6% | |
| CRUDE OIL WTI | 38,3 | 2,74% | -40,3 | 65,7 | -37,3% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 7,085 | 11,000 | 1,58% | 6,25 / 9,84 | |
| ITALY 10Y | 0,999 | -2,200 | -2,15% | 0,79 / 3,012 | |
| AUSTRALIA 10Y | 0,889 | -3,000 | -3,26% | 0,555 / 1,539 | |
| US 10Y | 0,679 | 1,000 | 1,49% | 0,318 / 1,973 | |
| CANADA 10Y | 0,557 | 0,200 | 0,36% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,273 | -0,900 | -3,19% | 0,117 / 1,389 | |
| GREAT BRITIAN 10Y | 0,219 | 2,300 | 11,73% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,018 | -0,200 | -10,00% | -0,232 / 0,106 | |
| FRANCE 10Y | -0,208 | -1,400 | 7,22% | -0,427 / 0,52 | |
| SWITZERLAND 10Y | -0,459 | 1,300 | -2,75% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,481 | -0,400 | 0,84% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 16/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 239,6 | 0,02% | 0,69 | 0,69 | 0,81% | |
| iBoxx EUR High Yield | 199,4 | 0,06% | 4,04 | 4,04 | -2,10% | |
| iBoxx EUR Sovereigns | 259,1 | 0,04% | 0,22 | 0,22 | 3,2% | |
| USD | 16/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 333,93 | -0,03% | 2,349 / 4,596 | 2,42 | 7,18% | |
| iBoxx USD High Yield | 303,20 | 0,09% | 5,273 / 10,419 | 5,27 | -0,26% | |
| iBoxx USD Treasuries | 264,931 | -0,08% | 0,759 / 2,099 | 0,89 | 9,39% | |