07 Dec


Posted By
0 Comment(s)
1307 View(s)
NOTICIAS ECONÓMICAS
- Barnier de la UE niega que se acerque un acuerdo sobre la pesca: actualización del Brexit.
- Estados Unidos se prepara para sancionar a más funcionarios de China por Hong Kong.
- El veto al presupuesto de la UE en Polonia aviva las conversaciones sobre 'Polexit'.
- La escasez de chips podría frenar la producción de automóviles, según el sector.
- Trump vuelve a la campaña electoral con denuncias de fraude en Georgia.
- Las vacunas Covid estarán disponibles para compra privada en India.
DATOS MACROECONÓMICOS
- La producción industrial alemana aumenta en octubre más de lo esperado (3,2% vs 2,3%).
- El déficit comercial de EE. UU. Aumenta un 1,7% a $ 63,1 mil millones en octubre.
- Cataluña concentra el 26 % de trabajadores en ERTE tras las últimas medidas.
Fuente: Thomson Reuters. Fecha: Lunes, 07 de Diciembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Factory Orders MM | Oct | 0,01 | |
| United States | International Trade $ | Oct | -63100000000 | |
| United States | Average Earnings YY | Nov | 0,044 | |
| United States | Unemployment Rate | Nov | 0,067 | |
| United States | Non-Farm Payrolls | Nov | 245000 | |
| Euro Zone | ECB Refinancing Rate | Nov | 0 | |
| Germany | Industrial Orders MM | Oct | 0,029 | |
| United States | Average Workweek Hrs | Nov | 34,8 | |
| United States | Average Earnings MM | Nov | 0,003 | |
| United States | Private Payrolls | Nov | 344000 | |
| United Kingdom | Markit/CIPS Cons PMI | Nov | 54,7 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | ECB Deposit Rate | Nov | 0 | |
| Euro Zone | ECB Refinancing Rate | Nov | 0 | |
| Germany | Industrial Output MM | Oct | 0 | |
| United Kingdom | Halifax House Prices MM | Nov | 0 | |
| Switzerland | Forex Reserves CHF | Nov | 871486000000 | |
| France | Reserve Assets Total | Nov | 196617000000 | |
| United States | Consumer Credit | Oct | 16210000000 | |
| Euro Zone | Sentix Index | Dec | -10 | |
| United States | Employment Trends | Nov | 98 | |
| Japan | Leading Indicator | Oct | 4 | |
| Japan | Coincident Index | Oct | 1 | |
| Japan | Foreign Reserves | Nov | 1384400000000 |
EQUITY INDICES
| EUROPE | 07/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.322,9 | 1,49% | 5.814,5 | 10.100,2 | -12,8% | |
| EURO STOXX 50 | 3.539,3 | 0,63% | 2.302,8 | 3.867,3 | -5,5% | |
| STOXX 600 | 394,2 | 0,69% | 252,9 | 421,4 | -2,4% | |
| CAC 40 | 5.609,2 | 0,62% | 3.632,1 | 6.111,4 | -6,2% | |
| DAX 30 | 13.299,0 | 0,35% | 8.255,7 | 13.795,2 | 0,4% | |
| MIB | 22.178,8 | 0,78% | 14.153,1 | 25.483,1 | -5,6% | |
| FTSE 100 | 6.550,2 | 0,92% | 4.898,8 | 7.689,7 | -13,2% | |
| SMI | 10.364,5 | 0,21% | 7.650,2 | 11.270,0 | -2,4% | |
| AMERICA | 07/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 30.218,3 | 0,83% | 18.213,7 | 30.218,3 | 5,9% | |
| S&P 500 | 3.699,1 | 0,88% | 2.191,9 | 3.699,2 | 14,5% | |
| NASDAQ | 12.464,2 | 0,70% | 6.631,4 | 12.464,2 | 38,9% | |
| MEXICO S&P/BMV | 43.646,0 | -0,66% | 32.503,3 | 45.955,4 | 0,2% | |
| BRAZIL BOVESPA | 113.750,2 | 1,30% | 61.690,5 | 119.593,1 | -1,6% | |
| ASIA | 07/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 26.751,2 | -0,76% | 16.358,2 | 26.894,3 | 12,2% | |
| HANG SENG | 26.835,9 | 0,40% | 21.139,3 | 29.174,9 | -4,8% | |
| SSE SHANGAI | 3.444,6 | -0,81% | 2.646,8 | 3.465,7 | 12,0% | |
| SENSEX INDIA | 45.079,6 | 1,00% | 25.638,9 | 45.418,3 | 9,3% | |
| MOEX10 RUSSIA | 3.184,7 | 0,70% | 2.073,9 | 3.226,9 | 4,6% | |
| AUSTRALIA ASX 200 | 6.634,1 | 0,62% | 4.402,5 | 7.197,2 | -0,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.853,0 | 0,70% | 4.710,8 | 7.853,0 | 13,7% | |
| MSCI - All Countries | 321,2 | 0,73% | 192,5 | 321,2 | 13,8% | |
| MSCI - Europe | 233,4 | 0,63% | 164,5 | 254,1 | -4,4% | |
| MSCI - Nordic Countries | 24.863,6 | -0,10% | 14.068,7 | 24.984,6 | 21,8% | |
| MSCI - Emerging Markets | 603,6 | 0,93% | 359,8 | 603,6 | 14,4% | |
| MSCI - Asia Pacific ex Japan | 616,3 | 0,96% | 371,5 | 616,3 | 21,0% | |
| MSCI - Frontier Markets | 890,2 | 0,14% | 646,2 | 927,5 | -2,2% | |
| MSCI - BRIC | 715,2 | 0,42% | 445,7 | 715,2 | 14,5% | |
| SECTOR | 07/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 485,4 | 0,03% | 253,7 | 485,4 | 31,6% | |
| MSCI - Non-Cyc. Cons. | 404,1 | 0,54% | 294,4 | 407,4 | 6,0% | |
| MSCI - Energy | 230,2 | 4,13% | 132,0 | 326,1 | -28,0% | |
| MSCI - Financials | 198,7 | 0,87% | 119,6 | 209,8 | -4,0% | |
| MSCI - Industrials | 433,3 | 0,70% | 243,8 | 433,3 | 10,7% | |
| MSCI - Technology | 506,0 | 0,90% | 277,5 | 506,0 | 38,5% | |
| MSCI - Materials | 482,1 | 1,08% | 260,3 | 482,1 | 17,1% | |
| MSCI - Met.& Min. | 500,1 | 0,92% | 254,9 | 500,1 | 21,6% | |
| MSCI - Real Est. | 477,8 | 0,79% | 321,3 | 528,3 | -4,5% | |
| MSCI - Telecom. | 176,0 | 0,05% | 108,8 | 176,0 | 21,4% | |
| MSCI - Biotech | 388,4 | 0,69% | 280,5 | 388,4 | 9,5% | |
| MSCI - Healthcare | 427,4 | 0,84% | 286,5 | 427,4 | 12,1% | |
| MSCI - Utilities | 291,1 | -0,75% | 204,0 | 310,1 | 2,4% | |
FOREX & COMMODITIES
| CURRENCIES | 07/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,2120 | -0,16% | 1,0635 | 1,2177 | 5,7% | |
| EUR/GBP | 0,9014 | -0,13% | 0,8280 | 0,9500 | 0,3% | |
| EUR/CHF | 1,0808 | -0,09% | 1,0502 | 1,0915 | -4,0% | |
| EUR/JPY | 126,2600 | 0,12% | 114,4100 | 127,0700 | 0,4% | |
| EUR/NOK | 10,6540 | 0,24% | 9,8130 | 13,1678 | 7,6% | |
| US Dollar Index | 90,7010 | -0,01% | 90,4760 | 102,9920 | -5,7% | |
| COMMODITIES | 07/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.837,6 | -0,15% | 1451,0 | 2072,5 | 21,1% | |
| BRENT OIL | 49,3 | 1,11% | 16,0 | 71,8 | -25,4% | |
| CRUDE OIL WTI | 46,3 | 1,36% | -40,3 | 65,7 | -24,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 7,140 | -19,000 | -2,59% | 6,25 / 9,84 | |
| AUSTRALIA 10Y | 1,003 | 0,100 | 0,10% | 0,555 / 1,539 | |
| US 10Y | 0,969 | 4,800 | 5,21% | 0,318 / 1,949 | |
| CANADA 10Y | 0,798 | 6,000 | 8,13% | 0,233 / 1,718 | |
| ITALY 10Y | 0,593 | 2,600 | 4,59% | 0,551 / 3,012 | |
| GREAT BRITIAN 10Y | 0,352 | 2,800 | 8,64% | 0,065 / 1,058 | |
| SPAIN 10Y | 0,086 | 1,000 | 13,16% | 0,046 / 1,389 | |
| JAPAN 10Y | 0,021 | -0,400 | -16,00% | -0,197 / 0,106 | |
| FRANCE 10Y | -0,306 | 0,700 | -2,24% | -0,427 / 0,52 | |
| SWITZERLAND 10Y | -0,442 | 4,100 | -8,49% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,541 | 0,600 | -1,10% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 07/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,9 | 0,04% | 0,55 | 0,55 | 2,61% | |
| iBoxx EUR High Yield | 206,8 | 0,17% | 4,08 | 4,08 | 1,53% | |
| iBoxx EUR Sovereigns | 262,6 | -0,10% | 0,06 | 0,06 | 4,7% | |
| USD | 07/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 338,65 | -0,37% | 2,351 / 4,761 | 2,62 | 8,69% | |
| iBoxx USD High Yield | 315,60 | 0,23% | 5,222 / 10,745 | 5,51 | 3,82% | |
| iBoxx USD Treasuries | 260,865 | -0,34% | 0,756 / 2,123 | 1,06 | 7,71% | |