17 Dec
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NOTICIAS ECONÓMICAS
- Las muertes diarias por coronavirus en EEUU superan nuevamente las 3.000.
- Las negociaciones del Brexit avanzan, pero el éxito no está garantizado, según von der Leyen .
- Fed mantendrá compras de bonos hasta ver un "avance sustancial en recuperación" de EEUU .
- Novartis compra la empresa de neurociencia Cadent por hasta $ 770 millones.
- La Fed mantiene las tasas estables e indica que las tasas bajas se mantendrán hasta 2023.
DATOS MACROECONÓMICOS
- Las ventas de coches nuevos en Europa caen un 13,5% interanual en noviembre.
- La actividad empresarial de EEUU se enfría en diciembre en medio del resurgimiento del COVID-19 -IHS Markit.
- La economía de la zona euro superó las expectativas en diciembre, pero aún se contrajo -PMI.
Fuente: Thomson Reuters. Fecha: Jueves, 17 de Diciembre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Fed Int On Excess Reserves | 17 Dec | 0,001 | |
United States | Fed Funds Tgt Rate | 17 Dec | 0-0.25 | |
United States | Markit Svcs PMI Flash | Dec | 55,3 | |
United States | Markit Mfg PMI Flash | Dec | 56,5 | |
United States | Markit Comp Flash PMI | Dec | 55,7 | |
United States | Retail Sales MM | Nov | -0,011 | |
Euro Zone | Markit Comp Flash PMI | Dec | 49,8 | |
Euro Zone | Markit Serv Flash PMI | Dec | 47,3 | |
Euro Zone | Markit Mfg Flash PMI | Dec | 55,5 | |
Germany | Markit Comp Flash PMI | Dec | 52,5 | |
Germany | Markit Service Flash PMI | Dec | 47,7 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Philly Fed Business Indx | Dec | 26 | |
United States | Initial Jobless Clm | 12 Dec, w/e | 853000 | |
United States | Housing Starts Number | Nov | 1530000 | |
Euro Zone | HICP Final YY | Nov | 0 | |
Euro Zone | HICP Final MM | Nov | 0 | |
United Kingdom | GB BOE QE Corp | Dec | 20000000000 | |
United Kingdom | BOE Bank Rate | Dec | 0 | |
Switzerland | SNB Policy Rate | Q4 | 0 | |
France | Business Climate Mfg | Dec | 92 | |
United States | Cont Jobless Clm | 5 Dec, w/e | 5757000 | |
United States | Building Permits: Number | Nov | 1544000 | |
Euro Zone | HICP-X F,E,A&T Final YY | Nov | 0 |
EQUITY INDICES
EUROPE | 17/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.139,5 | -0,16% | 5.814,5 | 10.100,2 | -14,8% | |
EURO STOXX 50 | 3.543,0 | 0,61% | 2.302,8 | 3.867,3 | -5,4% | |
STOXX 600 | 395,2 | 0,61% | 252,9 | 421,4 | -2,2% | |
CAC 40 | 5.547,7 | 0,31% | 3.632,1 | 6.111,4 | -7,2% | |
DAX 30 | 13.566,0 | 1,52% | 8.255,7 | 13.795,2 | 2,4% | |
MIB | 21.986,5 | 0,23% | 14.153,1 | 25.483,1 | -6,5% | |
FTSE 100 | 6.570,9 | 0,88% | 4.898,8 | 7.689,7 | -12,9% | |
SMI | 10.456,8 | 1,12% | 7.650,2 | 11.270,0 | -1,5% |
AMERICA | 17/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 30.154,5 | -0,15% | 18.213,7 | 30.325,8 | 5,7% | |
S&P 500 | 3.701,2 | 0,18% | 2.191,9 | 3.712,4 | 14,6% | |
NASDAQ | 12.658,2 | 0,50% | 6.631,4 | 12.687,3 | 41,1% | |
MEXICO S&P/BMV | 43.790,4 | 0,57% | 32.503,3 | 45.955,4 | 0,6% | |
BRAZIL BOVESPA | 117.857,4 | 1,47% | 61.690,5 | 119.593,1 | 1,9% |
ASIA | 17/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 26.757,4 | 0,18% | 16.358,2 | 26.894,3 | 13,3% | |
HANG SENG | 26.460,3 | 0,97% | 21.139,3 | 29.174,9 | -6,1% | |
SSE SHANGAI | 3.367,0 | -0,01% | 2.646,8 | 3.465,7 | 10,4% | |
SENSEX INDIA | 46.666,5 | 0,87% | 25.638,9 | 46.892,9 | 13,1% | |
MOEX10 RUSSIA | 3.270,0 | 0,67% | 2.073,9 | 3.314,2 | 7,4% | |
AUSTRALIA ASX 200 | 6.679,2 | 1,16% | 4.402,5 | 7.197,2 | 1,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 17/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.899,8 | 0,42% | 4.710,8 | 7.899,8 | 14,3% | |
MSCI - All Countries | 323,3 | 0,51% | 192,5 | 323,3 | 14,5% | |
MSCI - Europe | 234,6 | 0,84% | 164,5 | 254,1 | -3,9% | |
MSCI - Nordic Countries | 25.395,8 | 0,88% | 14.068,7 | 25.395,8 | 24,4% | |
MSCI - Emerging Markets | 609,9 | 1,09% | 359,8 | 609,9 | 15,6% | |
MSCI - Asia Pacific ex Japan | 620,1 | 1,16% | 371,5 | 620,1 | 21,7% | |
MSCI - Frontier Markets | 906,0 | 0,65% | 646,2 | 927,5 | -0,4% | |
MSCI - BRIC | 719,7 | 1,23% | 445,7 | 719,7 | 15,2% |
SECTOR | 17/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 495,5 | 0,77% | 253,7 | 495,5 | 34,3% | |
MSCI - Non-Cyc. Cons. | 406,4 | 0,60% | 294,4 | 407,4 | 6,6% | |
MSCI - Energy | 228,3 | -0,04% | 132,0 | 326,1 | -28,6% | |
MSCI - Financials | 197,4 | 0,37% | 119,6 | 209,8 | -4,6% | |
MSCI - Industrials | 432,6 | -0,09% | 243,8 | 433,8 | 10,6% | |
MSCI - Technology | 514,5 | 0,88% | 277,5 | 514,5 | 40,8% | |
MSCI - Materials | 485,5 | 0,48% | 260,3 | 485,5 | 17,9% | |
MSCI - Met.& Min. | 508,4 | 1,34% | 254,9 | 508,4 | 23,6% | |
MSCI - Real Est. | 475,0 | 0,40% | 321,3 | 528,3 | -5,0% | |
MSCI - Telecom. | 177,8 | 0,10% | 108,8 | 177,8 | 22,6% | |
MSCI - Biotech | 389,0 | 0,23% | 280,5 | 391,1 | 9,6% | |
MSCI - Healthcare | 425,7 | 0,13% | 286,5 | 428,0 | 11,7% | |
MSCI - Utilities | 291,9 | -0,23% | 204,0 | 310,1 | 2,7% |
FOREX & COMMODITIES
CURRENCIES | 17/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,2197 | 0,38% | 1,0635 | 1,2243 | 6,3% | |
EUR/GBP | 0,9029 | 0,08% | 0,8280 | 0,9500 | 0,5% | |
EUR/CHF | 1,0798 | 0,36% | 1,0502 | 1,0915 | -4,1% | |
EUR/JPY | 126,1900 | 0,19% | 114,4100 | 127,0700 | 0,4% | |
EUR/NOK | 10,5850 | -0,03% | 9,8130 | 13,1678 | 6,9% | |
US Dollar Index | 90,4500 | -0,03% | 89,9210 | 102,9920 | -6,0% |
COMMODITIES | 17/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.864,1 | 0,58% | 1451,0 | 2072,5 | 22,9% | |
BRENT OIL | 51,1 | 0,63% | 16,0 | 71,8 | -22,6% | |
CRUDE OIL WTI | 47,8 | 0,42% | -40,3 | 65,7 | -21,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,320 | -1,000 | -0,14% | 6,25 / 9,84 | |
AUSTRALIA 10Y | 0,988 | 2,100 | 2,17% | 0,555 / 1,539 | |
US 10Y | 0,920 | -0,100 | -0,11% | 0,318 / 1,9 | |
CANADA 10Y | 0,728 | -0,100 | -0,14% | 0,233 / 1,644 | |
ITALY 10Y | 0,504 | 2,100 | 4,35% | 0,48 / 3,012 | |
GREAT BRITIAN 10Y | 0,274 | 1,200 | 4,58% | 0,065 / 1,058 | |
JAPAN 10Y | 0,010 | 0,000 | 0,00% | -0,197 / 0,106 | |
SPAIN 10Y | 0,027 | 4,100 | -292,86% | -0,016 / 1,389 | |
FRANCE 10Y | -0,328 | 4,400 | -11,83% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,480 | 3,600 | -6,98% | -1,107 / -0,205 | |
GERMANY 10Y | -0,568 | 4,300 | -7,04% | -0,909 / -0,142 |
BOND INDEX
EURO | 17/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 244,1 | -0,19% | 0,55 | 0,55 | 2,70% | |
iBoxx EUR High Yield | 206,9 | 0,03% | 4,08 | 4,08 | 1,59% | |
iBoxx EUR Sovereigns | 263,6 | -0,32% | 0,06 | 0,06 | 5,0% |
USD | 17/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 339,54 | 0,12% | 2,351 / 4,761 | 2,62 | 8,97% | |
iBoxx USD High Yield | 316,15 | 0,04% | 5,222 / 10,745 | 5,51 | 4,00% | |
iBoxx USD Treasuries | 262,033 | -0,02% | 0,756 / 2,123 | 1,06 | 8,19% |