Market Flash 11 of November 2020
Wednesday, 11 of November 2020
NOTICIAS ECONÓMICAS
- - Biden se prepara para la Casa Blanca mientras Trump presiona ataque legal.
- - BioNTech fijará precio de vacuna por debajo del mercado y habrá diferencias entre regiones.
- - El Europarlamento y los Gobiernos de la UE pactan el presupuesto 2021-2027.
- - España vacunará primero a los sanitarios y a los mayores de 65 años.
- - Bruselas acusa a Amazon de competencia desleal.
- - El récord del Día de los Solteros de Alibaba se ve ensombrecido por la caída de las acciones del 8%.
DATOS MACROECONÓMICOS
- - El sentimiento económico alemán ZEW cae aún más a 39.0 en noviembre frente al 41.7 esperado.
- - El aumento récord de despidos empuja el desempleo en el Reino Unido al 4,8%.
- - El crecimiento de la producción industrial de Francia mejora en septiembre.
Fuente: Thomson Reuters. Fecha: Miércoles, 11 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| Germany | | ZEW Current Conditions | Nov | -64,3 |
| Germany | | ZEW Economic Sentiment | Nov | 39 |
| Japan | | Current Account NSA JPY | Sep | 1,6602E+12 |
| United Kingdom | | ILO Unemployment Rate | Sep | 0,048 |
| United Kingdom | | Claimant Count Unem Chng | Oct | -29800 |
| United States | | JOLTS Job Openings | Sep | 6436000 |
| United Kingdom | | Avg Earnings (Ex-Bonus) | Sep | 0,019 |
| United Kingdom | | Avg Wk Earnings 3M YY | Sep | 0,013 |
| United Kingdom | | Employment Change | Sep | -164000 |
| France | | Industrial Output MM | Sep | 0,014 |
| Italy | | Industrial Output YY WDA | Sep | -0,051 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Refinitiv IPSOS PCSI | Nov | 53 |
| United States | | MBA 30-Yr Mortgage Rate | 6 Nov, w/e | 0 |
| United States | | Mortgage Refinance Index | 6 Nov, w/e | 3950 |
| United States | | MBA Purchase Index | 6 Nov, w/e | 301 |
| United States | | Mortgage Market Index | 6 Nov, w/e | 838 |
| United States | | MBA Mortgage Applications | 6 Nov, w/e | 0 |
EQUITY INDICES
| EUROPE | 11/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.711,4 | 3,38% | | 5.814,5 | 10.100,2 | -19,2% |
|---|
| EURO STOXX 50 | 3.442,6 | 1,02% | | 2.302,8 | 3.867,3 | -8,1% |
|---|
| STOXX 600 | 380,8 | 1,01% | | 252,9 | 421,4 | -5,7% |
|---|
| CAC 40 | 5.419,0 | 1,55% | | 3.632,1 | 6.111,4 | -9,4% |
|---|
| DAX 30 | 13.163,1 | 0,51% | | 8.255,7 | 13.795,2 | -0,6% |
|---|
| MIB | 20.851,6 | 0,49% | | 14.153,1 | 25.483,1 | -11,3% |
|---|
| FTSE 100 | 6.296,9 | 1,79% | | 4.898,8 | 7.689,7 | -16,5% |
|---|
| SMI | 10.360,7 | -0,55% | | 7.650,2 | 11.270,0 | -2,4% |
|---|
| AMERICA | 11/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 29.420,9 | 0,90% | | 18.213,7 | 29.933,8 | 3,1% |
|---|
| S&P 500 | 3.545,5 | -0,14% | | 2.191,9 | 3.646,0 | 9,7% |
|---|
| NASDAQ | 11.553,9 | -1,37% | | 6.631,4 | 12.108,1 | 28,8% |
|---|
| MEXICO S&P/BMV | 40.404,6 | 1,90% | | 32.503,3 | 45.955,4 | -7,2% |
|---|
| BRAZIL BOVESPA | 105.067,0 | 1,50% | | 61.690,5 | 119.593,1 | -9,1% |
|---|
| ASIA | 11/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 24.905,6 | 1,78% | | 16.358,2 | 25.401,3 | 7,2% |
|---|
| HANG SENG | 26.301,5 | 1,10% | | 21.139,3 | 29.174,9 | -6,7% |
|---|
| SSE SHANGAI | 3.360,1 | -0,40% | | 2.646,8 | 3.458,8 | 10,2% |
|---|
| SENSEX INDIA | 43.277,7 | 1,60% | | 25.638,9 | 43.708,5 | 4,9% |
|---|
| MOEX10 RUSSIA | 2.998,6 | 0,36% | | 2.073,9 | 3.226,9 | -1,6% |
|---|
| AUSTRALIA ASX 200 | 6.340,5 | 1,72% | | 4.402,5 | 7.197,2 | -3,5% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 11/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.450,7 | 0,21% | | 4.710,8 | 7.450,7 | 7,8% |
|---|
| MSCI - All Countries | 304,5 | 0,05% | | 192,5 | 304,5 | 7,9% |
|---|
| MSCI - Europe | 227,4 | 0,97% | | 164,5 | 254,1 | -6,8% |
|---|
| MSCI - Nordic Countries | 23.957,5 | -0,40% | | 14.068,7 | 24.052,7 | 17,3% |
|---|
| MSCI - Emerging Markets | 569,1 | -1,04% | | 359,8 | 575,1 | 7,9% |
|---|
| MSCI - Asia Pacific ex Japan | 584,5 | -0,86% | | 371,5 | 589,6 | 14,7% |
|---|
| MSCI - Frontier Markets | 867,5 | 0,42% | | 646,2 | 927,5 | -4,6% |
|---|
| MSCI - BRIC | 694,1 | -1,96% | | 445,7 | 708,0 | 11,1% |
|---|
| SECTOR | 11/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 452,1 | -0,76% | | 253,7 | 457,9 | 22,5% |
|---|
| MSCI - Non-Cyc. Cons. | 399,0 | 1,60% | | 294,4 | 399,0 | 4,7% |
|---|
| MSCI - Energy | 196,8 | 3,74% | | 132,0 | 326,1 | -38,5% |
|---|
| MSCI - Financials | 184,7 | 1,88% | | 119,6 | 209,8 | -10,7% |
|---|
| MSCI - Industrials | 416,8 | 1,55% | | 243,8 | 416,8 | 6,5% |
|---|
| MSCI - Technology | 470,7 | -1,94% | | 277,5 | 501,0 | 28,8% |
|---|
| MSCI - Materials | 455,1 | 0,73% | | 260,3 | 455,1 | 10,5% |
|---|
| MSCI - Met.& Min. | 453,0 | -0,36% | | 254,9 | 470,2 | 10,1% |
|---|
| MSCI - Real Est. | 466,2 | 1,91% | | 321,3 | 528,3 | -6,8% |
|---|
| MSCI - Telecom. | 166,4 | -0,38% | | 108,8 | 167,4 | 14,7% |
|---|
| MSCI - Biotech | 378,3 | 0,08% | | 280,5 | 386,8 | 6,6% |
|---|
| MSCI - Healthcare | 419,7 | 0,02% | | 286,5 | 419,7 | 10,1% |
|---|
| MSCI - Utilities | 298,5 | 1,16% | | 204,0 | 310,1 | 5,1% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 11/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1814 | 0,01% | | 1,0635 | 1,2011 | 3,0% |
|---|
| EUR/GBP | 0,8900 | -0,79% | | 0,8280 | 0,9500 | -0,9% |
|---|
| EUR/CHF | 1,0809 | 0,20% | | 1,0502 | 1,0915 | -4,0% |
|---|
| EUR/JPY | 124,3600 | -0,07% | | 114,4100 | 127,0700 | -1,1% |
|---|
| EUR/NOK | 10,6467 | -0,20% | | 9,8130 | 13,1678 | 7,5% |
|---|
| US Dollar Index | 92,7490 | 0,03% | | 91,7460 | 102,9920 | -3,6% |
|---|
| COMMODITIES | 11/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.876,5 | 0,79% | | 1451,0 | 2072,5 | 23,7% |
|---|
| BRENT OIL | 43,6 | 2,85% | | 16,0 | 71,8 | -33,9% |
|---|
| CRUDE OIL WTI | 41,4 | 2,66% | | -40,3 | 65,7 | -32,3% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,230 | 9,000 | | 1,26% | 6,25 / 9,84 |
| US 10Y | 0,972 | 1,400 | | 1,46% | 0,318 / 1,952 |
| AUSTRALIA 10Y | 0,925 | 14,300 | | 18,29% | 0,555 / 1,539 |
| CANADA 10Y | 0,773 | 2,600 | | 3,48% | 0,233 / 1,736 |
| ITALY 10Y | 0,724 | 0,400 | | 0,56% | 0,572 / 3,012 |
| GREAT BRITIAN 10Y | 0,402 | 2,700 | | 7,20% | 0,065 / 1,058 |
| SPAIN 10Y | 0,187 | -0,600 | | -3,11% | 0,068 / 1,389 |
| JAPAN 10Y | 0,036 | 2,000 | | 125,00% | -0,197 / 0,106 |
| FRANCE 10Y | -0,244 | 1,100 | | -4,31% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,414 | 2,900 | | -6,55% | -1,107 / -0,205 |
| GERMANY 10Y | -0,487 | 2,100 | | -4,13% | -0,909 / -0,142 |
BOND INDEX
| EURO | 11/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 242,2 | 0,00% | | 0,55 | 0,55 | 1,90% |
|---|
| iBoxx EUR High Yield | 202,8 | 0,14% | | 4,08 | 4,08 | -0,45% |
|---|
| iBoxx EUR Sovereigns | 260,8 | -0,11% | | 0,06 | 0,06 | 3,9% |
|---|
| USD | 11/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 334,09 | -0,14% | | 2,351 / 4,761 | 2,62 | 7,23% |
|---|
| iBoxx USD High Yield | 311,03 | -0,35% | | 5,222 / 10,745 | 5,51 | 2,32% |
|---|
| iBoxx USD Treasuries | 260,341 | -0,07% | | 0,756 / 2,123 | 1,06 | 7,49% |
|---|
