13 Nov
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NOTICIAS ECONÓMICAS
- Trump prohíbe las inversiones de EEUU en empresas vinculadas al ejército chino .
- Los jefes de la Fed y del BCE cautos sobre economía pese a las esperanzas de vacuna para el COVID-19.
- Los rendimientos de los bonos de EEUU caen en medio del aumento de casos de COVID-19.
- China se enfrenta al desafío de mantener las Big Tech bajo control, igual que EE. UU..
- La economía de Brasil podría crecer un 4% en 2021, dice ministro Guedes.
- El famoso inversor Bill Ackman hace una nueva apuesta contra el crédito corporativo.
DATOS MACROECONÓMICOS
- Las solicitudes de desempleo en Estados Unidos cayeron a 709.000 la semana pasada frente al 735k esperado.
- La producción de la industria de la zona euro cae inesperadamente en septiembre.
Fuente: Thomson Reuters. Fecha: Viernes, 13 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Clm | 7 Nov, w/e | 709000 | |
United States | CPI MM, SA | Oct | 0 | |
Germany | HICP Final YY | Oct | -0,005 | |
Japan | Machinery Orders YY | Sep | -0,115 | |
Japan | Machinery Orders MM | Sep | -0,044 | |
Japan | Corp Goods Price YY | Oct | -0,021 | |
Japan | Corp Goods Price MM | Oct | -0,002 | |
United Kingdom | GDP Prelim YY | Q3 | -0,096 | |
United Kingdom | GDP Prelim QQ | Q3 | 0,155 | |
United Kingdom | Manufacturing Output MM | Sep | 0,002 | |
United Kingdom | GDP Estimate YY | Sep | -0,084 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Prelim | Nov | 82 | |
Euro Zone | GDP Flash Estimate YY | Q3 | 0 | |
Euro Zone | GDP Flash Estimate QQ | Q3 | 0 | |
France | CPI (EU Norm) Final YY | Oct | 0 | |
France | CPI (EU Norm) Final MM | Oct | 0 | |
United States | PPI exFood/Energy MM | Oct | 0 | |
United States | PPI exFood/Energy YY | Oct | 0 | |
United States | PPI Final Demand MM | Oct | 0 | |
United States | PPI Final Demand YY | Oct | 0 | |
Spain | HICP Final YY | Oct | 0 | |
Spain | HICP Final MM | Oct | 0 | |
Spain | CPI YY Final NSA | Oct | 0 |
EQUITY INDICES
EUROPE | 13/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.726,0 | -0,87% | 5.814,5 | 10.100,2 | -19,1% | |
EURO STOXX 50 | 3.428,2 | -1,13% | 2.302,8 | 3.867,3 | -8,5% | |
STOXX 600 | 380,2 | -0,89% | 252,9 | 421,4 | -5,9% | |
CAC 40 | 5.362,6 | -1,52% | 3.632,1 | 6.111,4 | -10,3% | |
DAX 30 | 13.053,0 | -1,24% | 8.255,7 | 13.795,2 | -1,5% | |
MIB | 20.817,7 | -0,83% | 14.153,1 | 25.483,1 | -11,4% | |
FTSE 100 | 6.338,9 | -0,68% | 4.898,8 | 7.689,7 | -16,0% | |
SMI | 10.496,2 | -0,34% | 7.650,2 | 11.270,0 | -1,1% |
AMERICA | 13/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 29.080,2 | -1,08% | 18.213,7 | 29.933,8 | 1,9% | |
S&P 500 | 3.537,0 | -1,00% | 2.191,9 | 3.646,0 | 9,5% | |
NASDAQ | 11.709,6 | -0,65% | 6.631,4 | 12.108,1 | 30,5% | |
MEXICO S&P/BMV | 40.336,0 | -1,28% | 32.503,3 | 45.955,4 | -7,4% | |
BRAZIL BOVESPA | 102.507,0 | -2,20% | 61.690,5 | 119.593,1 | -11,4% |
ASIA | 13/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 25.520,9 | -0,53% | 16.358,2 | 25.588,0 | 7,3% | |
HANG SENG | 26.169,4 | -0,22% | 21.139,3 | 29.174,9 | -7,2% | |
SSE SHANGAI | 3.338,7 | -0,11% | 2.646,8 | 3.458,8 | 9,5% | |
SENSEX INDIA | 43.357,2 | -0,54% | 25.638,9 | 43.708,5 | 5,1% | |
MOEX10 RUSSIA | 3.025,8 | 0,36% | 2.073,9 | 3.226,9 | -0,7% | |
AUSTRALIA ASX 200 | 6.418,2 | -0,20% | 4.402,5 | 7.197,2 | -4,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 13/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.458,7 | -0,73% | 4.710,8 | 7.513,7 | 7,9% | |
MSCI - All Countries | 304,9 | -0,60% | 192,5 | 306,7 | 8,0% | |
MSCI - Europe | 227,8 | -0,87% | 164,5 | 254,1 | -6,7% | |
MSCI - Nordic Countries | 24.100,4 | 0,12% | 14.068,7 | 24.100,4 | 18,0% | |
MSCI - Emerging Markets | 570,2 | 0,28% | 359,8 | 575,1 | 8,1% | |
MSCI - Asia Pacific ex Japan | 586,3 | 0,33% | 371,5 | 589,6 | 15,1% | |
MSCI - Frontier Markets | 865,7 | 0,23% | 646,2 | 927,5 | -4,8% | |
MSCI - BRIC | 692,7 | 0,79% | 445,7 | 708,0 | 10,9% |
SECTOR | 13/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 454,3 | -0,89% | 253,7 | 458,3 | 23,1% | |
MSCI - Non-Cyc. Cons. | 402,0 | -0,08% | 294,4 | 402,4 | 5,5% | |
MSCI - Energy | 190,8 | -2,76% | 132,0 | 326,1 | -40,3% | |
MSCI - Financials | 181,7 | -1,45% | 119,6 | 209,8 | -12,2% | |
MSCI - Industrials | 413,3 | -0,62% | 243,8 | 416,8 | 5,6% | |
MSCI - Technology | 479,1 | -0,70% | 277,5 | 501,0 | 31,1% | |
MSCI - Materials | 448,5 | -1,06% | 260,3 | 455,1 | 8,9% | |
MSCI - Met.& Min. | 450,6 | -0,55% | 254,9 | 470,2 | 9,5% | |
MSCI - Real Est. | 466,5 | -1,13% | 321,3 | 528,3 | -6,7% | |
MSCI - Telecom. | 167,0 | -0,11% | 108,8 | 167,4 | 15,1% | |
MSCI - Biotech | 380,4 | -0,24% | 280,5 | 386,8 | 7,2% | |
MSCI - Healthcare | 420,6 | -0,15% | 286,5 | 421,3 | 10,4% | |
MSCI - Utilities | 297,5 | -1,24% | 204,0 | 310,1 | 4,7% |
FOREX & COMMODITIES
CURRENCIES | 13/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1804 | 0,23% | 1,0635 | 1,2011 | 2,9% | |
EUR/GBP | 0,9000 | 1,07% | 0,8280 | 0,9500 | 0,2% | |
EUR/CHF | 1,0801 | 0,04% | 1,0502 | 1,0915 | -4,0% | |
EUR/JPY | 124,1100 | -0,03% | 114,4100 | 127,0700 | -1,3% | |
EUR/NOK | 10,8287 | 1,15% | 9,8130 | 13,1678 | 9,3% | |
US Dollar Index | 92,9630 | -0,09% | 91,7460 | 102,9920 | -3,3% |
COMMODITIES | 13/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.875,8 | 0,59% | 1451,0 | 2072,5 | 23,6% | |
BRENT OIL | 43,5 | -0,62% | 16,0 | 71,8 | -34,0% | |
CRUDE OIL WTI | 41,1 | -0,80% | -40,3 | 65,7 | -32,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,610 | 10,000 | 1,33% | 6,25 / 9,84 | |
US 10Y | 0,886 | -8,600 | -8,85% | 0,318 / 1,952 | |
AUSTRALIA 10Y | 0,918 | -7,300 | -7,37% | 0,555 / 1,539 | |
CANADA 10Y | 0,719 | -5,400 | -6,99% | 0,233 / 1,736 | |
ITALY 10Y | 0,650 | -5,000 | -7,14% | 0,572 / 3,012 | |
GREAT BRITIAN 10Y | 0,350 | -6,400 | -15,46% | 0,065 / 1,058 | |
SPAIN 10Y | 0,133 | -3,000 | -18,40% | 0,068 / 1,389 | |
JAPAN 10Y | 0,030 | -0,800 | -21,05% | -0,197 / 0,106 | |
FRANCE 10Y | -0,287 | -2,400 | 9,13% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,476 | -4,300 | 9,93% | -1,107 / -0,205 | |
GERMANY 10Y | -0,534 | -3,000 | 5,95% | -0,909 / -0,142 |
BOND INDEX
EURO | 13/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 242,7 | 0,09% | 0,55 | 0,55 | 2,13% | |
iBoxx EUR High Yield | 202,9 | -0,01% | 4,08 | 4,08 | -0,39% | |
iBoxx EUR Sovereigns | 262,1 | 0,25% | 0,06 | 0,06 | 4,4% |
USD | 13/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 335,43 | #?VALOR! | 2,351 / 4,761 | 2,62 | 7,66% | |
iBoxx USD High Yield | 309,41 | -0,53% | 5,222 / 10,745 | 5,51 | 1,78% | |
iBoxx USD Treasuries | 262,017 | #?VALOR! | 0,756 / 2,123 | 1,06 | 8,19% |