23 Nov


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NOTICIAS ECONÓMICAS
- La vacuna de Oxford muestra una efectividad del 70%.
- Reino Unido y Canadá sellan un acuerdo comercial post-Brexit.
- El CEO de Alibaba dice que las nuevas normas antimonopolio chinas son "oportunas y necesarias".
- El regulador europeo considera que el Boeing 737 MAX podría volver a despegar en enero.
- G20 dice que está decidido a usar todas los medios para contener la pandemia y salvar empleos.
- Reino Unido quiere llegar a un acuerdo de libre comercio con la Unión Europea, dice Sunak.
DATOS MACROECONÓMICOS
- Singapur mejora el PIB del tercer trimestre y prevé que la economía vuelva a crecer el próximo año.
- Los préstamos comerciales para equipamiento de EE. UU. caen un 9% en octubre: ELFA.
- El endeudamiento del Reino Unido alcanza un nuevo récord mientras Sunak prepara el plan de gastos.
Fuente: Thomson Reuters. Fecha: Lunes, 23 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | Consumer Confid. Flash | Nov | -17,6 | |
| Japan | Jibun Bank Mfg PMI Flash | Nov | 48,3 | |
| Japan | CPI, Overall Nationwide | Oct | -0,004 | |
| Japan | CPI, Core Nationwide YY | Oct | -0,007 | |
| United Kingdom | Retail Sales YY | Oct | 0,058 | |
| United Kingdom | Retail Sales Ex-Fuel MM | Oct | 0,013 | |
| United Kingdom | Retail Sales MM | Oct | 0,012 | |
| Germany | Producer Prices YY | Oct | -0,007 | |
| Germany | Producer Prices MM | Oct | 0,001 | |
| United Kingdom | Retail Sales Ex-Fuel YY | Oct | 0,078 | |
| United Kingdom | GfK Consumer Confidence | Nov | -33 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Markit Svcs PMI Flash | Nov | 57 | |
| United States | Markit Mfg PMI Flash | Nov | 53 | |
| United States | Markit Comp Flash PMI | Nov | 56 | |
| Euro Zone | Markit Comp Flash PMI | Nov | 50 | |
| Euro Zone | Markit Serv Flash PMI | Nov | 47 | |
| Euro Zone | Markit Mfg Flash PMI | Nov | 55 | |
| Germany | Markit Comp Flash PMI | Nov | 55 | |
| Germany | Markit Service Flash PMI | Nov | 50 | |
| Germany | Markit Mfg Flash PMI | Nov | 58 | |
| United Kingdom | Flash Services PMI | Nov | 51 | |
| United Kingdom | Flash Manufacturing PMI | Nov | 54 | |
| United Kingdom | Flash Composite PMI | Nov | 52 |
EQUITY INDICES
| EUROPE | 23/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.977,9 | 0,60% | 5.814,5 | 10.100,2 | -16,5% | |
| EURO STOXX 50 | 3.467,6 | 0,45% | 2.302,8 | 3.867,3 | -7,4% | |
| STOXX 600 | 386,4 | 0,51% | 252,9 | 421,4 | -4,3% | |
| CAC 40 | 5.495,9 | 0,39% | 3.632,1 | 6.111,4 | -8,1% | |
| DAX 30 | 13.137,3 | 0,39% | 8.255,7 | 13.795,2 | -0,8% | |
| MIB | 21.707,0 | 0,79% | 14.153,1 | 25.483,1 | -7,7% | |
| FTSE 100 | 6.351,5 | 0,27% | 4.898,8 | 7.689,7 | -15,8% | |
| SMI | 10.495,7 | 0,05% | 7.650,2 | 11.270,0 | -1,1% | |
| AMERICA | 23/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 29.263,5 | -0,75% | 18.213,7 | 29.964,3 | 2,5% | |
| S&P 500 | 3.557,5 | -0,68% | 2.191,9 | 3.646,0 | 10,1% | |
| NASDAQ | 11.855,0 | -0,42% | 6.631,4 | 12.108,1 | 32,1% | |
| MEXICO S&P/BMV | 41.905,1 | 0,09% | 32.503,3 | 45.955,4 | -3,8% | |
| BRAZIL BOVESPA | 106.042,5 | -0,59% | 61.690,5 | 119.593,1 | -8,3% | |
| ASIA | 23/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 25.527,4 | -0,42% | 16.358,2 | 26.057,3 | 7,9% | |
| HANG SENG | 26.451,5 | 0,36% | 21.139,3 | 29.174,9 | -6,2% | |
| SSE SHANGAI | 3.377,7 | 0,44% | The time series server does not have enough resour | The time series server does not have enough resour | 10,7% | |
| SENSEX INDIA | 43.882,3 | 0,65% | 25.638,9 | 44.271,2 | 6,4% | |
| MOEX10 RUSSIA | 3.051,0 | 0,15% | 2.073,9 | 3.226,9 | 0,2% | |
| AUSTRALIA ASX 200 | 6.539,2 | 0,34% | The time series server does not have enough resour | The time series server does not have enough resour | -1,8% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 23/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.552,2 | -0,25% | 4.710,8 | 7.614,5 | 9,3% | |
| MSCI - All Countries | 309,1 | -0,12% | 192,5 | 311,1 | 9,5% | |
| MSCI - Europe | 230,4 | 0,50% | 164,5 | 254,1 | -5,6% | |
| MSCI - Nordic Countries | 24.491,9 | 1,17% | 14.068,7 | 24.491,9 | 19,9% | |
| MSCI - Emerging Markets | 583,3 | 0,74% | 359,8 | 583,3 | 10,6% | |
| MSCI - Asia Pacific ex Japan | 600,7 | 0,91% | 371,5 | 600,7 | 17,9% | |
| MSCI - Frontier Markets | 872,2 | 0,35% | 646,2 | 927,5 | -4,1% | |
| MSCI - BRIC | 704,5 | 1,04% | 445,7 | 708,0 | 12,8% | |
| SECTOR | 23/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 466,2 | -0,23% | 253,7 | 467,3 | 26,4% | |
| MSCI - Non-Cyc. Cons. | 400,1 | -0,40% | 294,4 | 407,4 | 4,9% | |
| MSCI - Energy | 204,9 | 0,23% | 132,0 | 326,1 | -35,9% | |
| MSCI - Financials | 188,0 | -0,22% | 119,6 | 209,8 | -9,1% | |
| MSCI - Industrials | 423,6 | -0,25% | 243,8 | 425,6 | 8,3% | |
| MSCI - Technology | 482,0 | -0,67% | 277,5 | 501,0 | 31,9% | |
| MSCI - Materials | 456,6 | 0,43% | 260,3 | 458,6 | 10,9% | |
| MSCI - Met.& Min. | 451,2 | 1,05% | 254,9 | 470,2 | 9,7% | |
| MSCI - Real Est. | 471,4 | -0,38% | 321,3 | 528,3 | -5,8% | |
| MSCI - Telecom. | 168,4 | -0,29% | 108,8 | 169,9 | 16,1% | |
| MSCI - Biotech | 377,7 | 0,32% | 280,5 | 386,8 | 6,4% | |
| MSCI - Healthcare | 415,0 | 0,07% | 286,5 | 424,2 | 8,9% | |
| MSCI - Utilities | 294,0 | 0,43% | 204,0 | 310,1 | 3,5% | |
FOREX & COMMODITIES
| CURRENCIES | 23/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1853 | -0,17% | 1,0635 | 1,2011 | 3,3% | |
| EUR/GBP | 0,8929 | -0,29% | 0,8280 | 0,9500 | -0,6% | |
| EUR/CHF | 1,0801 | -0,08% | 1,0502 | 1,0915 | -4,0% | |
| EUR/JPY | 123,1100 | -0,06% | 114,4100 | 127,0700 | -2,1% | |
| EUR/NOK | 10,6740 | -0,14% | 9,8130 | 13,1678 | 7,8% | |
| US Dollar Index | 92,3920 | 0,11% | 91,7460 | 102,9920 | -3,9% | |
| COMMODITIES | 23/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.870,5 | 0,17% | 1451,0 | 2072,5 | 23,3% | |
| BRENT OIL | 45,0 | 1,72% | 16,0 | 71,8 | -31,9% | |
| CRUDE OIL WTI | 42,2 | 0,98% | -40,3 | 65,7 | -31,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 7,790 | 13,000 | 1,70% | 6,25 / 9,84 | |
| AUSTRALIA 10Y | 0,869 | -2,500 | -2,80% | 0,555 / 1,539 | |
| US 10Y | 0,829 | -2,600 | -3,04% | 0,318 / 1,952 | |
| CANADA 10Y | 0,653 | -2,200 | -3,26% | 0,233 / 1,736 | |
| ITALY 10Y | 0,599 | -1,100 | -1,80% | 0,572 / 3,012 | |
| GREAT BRITIAN 10Y | 0,303 | -2,200 | -6,77% | 0,065 / 1,058 | |
| SPAIN 10Y | 0,069 | -0,500 | -6,76% | 0,061 / 1,389 | |
| JAPAN 10Y | 0,010 | -0,600 | -37,50% | -0,197 / 0,106 | |
| FRANCE 10Y | -0,347 | -1,100 | 3,27% | -0,427 / 0,52 | |
| SWITZERLAND 10Y | -0,447 | -1,200 | 2,76% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,584 | -1,300 | 2,28% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 23/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 243,6 | 0,09% | 0,55 | 0,55 | 2,50% | |
| iBoxx EUR High Yield | 204,2 | 0,08% | 4,08 | 4,08 | 0,24% | |
| iBoxx EUR Sovereigns | 263,4 | 0,05% | 0,06 | 0,06 | 5,0% | |
| USD | 23/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 339,04 | 0,24% | 2,351 / 4,761 | 2,62 | 8,82% | |
| iBoxx USD High Yield | 311,01 | 0,00% | 5,222 / 10,745 | 5,51 | 2,31% | |
| iBoxx USD Treasuries | 263,467 | 0,21% | 0,756 / 2,123 | 1,06 | 8,78% | |