Market Flash 12 of November 2020
Thursday, 12 of November 2020
NOTICIAS ECONÓMICAS
- - El organismo de préstamos de la UE aprueba un plan verde valorado en un 1 billón euros.
- - Irlanda cree que la negociación comercial del Brexit se prolongará más allá del plazo previsto.
- - Alibaba, Tencent y Meituan quedarán tocadas después de las leyes antimonopolio chinas.
- - España exigirá una PCR negativa a viajeros de hasta 65 países, entre ellos EEUU, Francia o Alemania.
- - Trump crea alarma al colocar en la cúpula del Pentágono a sus leales.
- - El CEO de Pfizer vendió el 60% de sus acciones tras anunciar la vacuna.
DATOS MACROECONÓMICOS
- - Los pedidos de maquinaria de Japón caen y eclipsan perspectivas de repunte en inversión.
- - El Reino Unido creció un 15,5% récord en el tercer trimestre.
Fuente: Thomson Reuters. Fecha: Jueves, 12 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Refinitiv IPSOS PCSI | Nov | 0 |
| United States | | MBA 30-Yr Mortgage Rate | 6 Nov, w/e | 0 |
| United States | | Mortgage Refinance Index | 6 Nov, w/e | 0 |
| United States | | MBA Purchase Index | 6 Nov, w/e | 0 |
| United States | | Mortgage Market Index | 6 Nov, w/e | 0 |
| United States | | MBA Mortgage Applications | 6 Nov, w/e | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Initial Jobless Clm | 7 Nov, w/e | 751000 |
| United States | | CPI MM, SA | Oct | 0 |
| Germany | | HICP Final YY | Oct | 0 |
| Japan | | Machinery Orders YY | Sep | 0 |
| Japan | | Machinery Orders MM | Sep | 0 |
| Japan | | Corp Goods Price YY | Oct | 0 |
| Japan | | Corp Goods Price MM | Oct | 0 |
| United Kingdom | | GDP Prelim YY | Q3 | 0 |
| United Kingdom | | GDP Prelim QQ | Q3 | 0 |
| United Kingdom | | Manufacturing Output MM | Sep | 0 |
| United Kingdom | | GDP Estimate YY | Sep | 0 |
| United Kingdom | | GDP Estimate MM | Sep | 0 |
EQUITY INDICES
| EUROPE | 12/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.793,7 | 1,07% | | 5.814,5 | 10.100,2 | -18,4% |
|---|
| EURO STOXX 50 | 3.467,3 | 0,72% | | 2.302,8 | 3.867,3 | -7,4% |
|---|
| STOXX 600 | 383,6 | 0,74% | | 252,9 | 421,4 | -5,0% |
|---|
| CAC 40 | 5.445,2 | 0,48% | | 3.632,1 | 6.111,4 | -8,9% |
|---|
| DAX 30 | 13.216,2 | 0,40% | | 8.255,7 | 13.795,2 | -0,2% |
|---|
| MIB | 20.993,0 | 0,68% | | 14.153,1 | 25.483,1 | -10,7% |
|---|
| FTSE 100 | 6.382,1 | 1,35% | | 4.898,8 | 7.689,7 | -15,4% |
|---|
| SMI | 10.532,3 | 1,66% | | 7.650,2 | 11.270,0 | -0,8% |
|---|
| AMERICA | 12/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 29.397,6 | -0,08% | | 18.213,7 | 29.933,8 | 3,0% |
|---|
| S&P 500 | 3.572,7 | 0,77% | | 2.191,9 | 3.646,0 | 10,6% |
|---|
| NASDAQ | 11.786,4 | 2,01% | | 6.631,4 | 12.108,1 | 31,4% |
|---|
| MEXICO S&P/BMV | 40.859,0 | 1,12% | | 32.503,3 | 45.955,4 | -6,2% |
|---|
| BRAZIL BOVESPA | 104.808,8 | -0,25% | | 61.690,5 | 119.593,1 | -9,4% |
|---|
| ASIA | 12/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 25.349,6 | 0,68% | | 16.358,2 | 25.588,0 | 7,9% |
|---|
| HANG SENG | 26.227,0 | -0,28% | | 21.139,3 | 29.174,9 | -7,0% |
|---|
| SSE SHANGAI | 3.342,2 | -0,53% | | 2.646,8 | 3.458,8 | 9,6% |
|---|
| SENSEX INDIA | 43.593,7 | 0,73% | | 25.638,9 | 43.708,5 | 5,7% |
|---|
| MOEX10 RUSSIA | 3.015,0 | 0,55% | | 2.073,9 | 3.226,9 | -1,0% |
|---|
| AUSTRALIA ASX 200 | 6.449,7 | -0,49% | | 4.402,5 | 7.197,2 | -4,0% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 12/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.513,7 | 0,85% | | 4.710,8 | 7.513,7 | 8,7% |
|---|
| MSCI - All Countries | 306,7 | 0,73% | | 192,5 | 306,7 | 8,7% |
|---|
| MSCI - Europe | 229,7 | 1,05% | | 164,5 | 254,1 | -5,8% |
|---|
| MSCI - Nordic Countries | 24.070,5 | 0,47% | | 14.068,7 | 24.070,5 | 17,9% |
|---|
| MSCI - Emerging Markets | 568,6 | -0,09% | | 359,8 | 575,1 | 7,8% |
|---|
| MSCI - Asia Pacific ex Japan | 584,4 | -0,02% | | 371,5 | 589,6 | 14,7% |
|---|
| MSCI - Frontier Markets | 863,7 | -0,44% | | 646,2 | 927,5 | -5,1% |
|---|
| MSCI - BRIC | 687,3 | -0,98% | | 445,7 | 708,0 | 10,0% |
|---|
| SECTOR | 12/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 458,3 | 1,37% | | 253,7 | 458,3 | 24,2% |
|---|
| MSCI - Non-Cyc. Cons. | 402,4 | 0,86% | | 294,4 | 402,4 | 5,5% |
|---|
| MSCI - Energy | 196,2 | -0,28% | | 132,0 | 326,1 | -38,6% |
|---|
| MSCI - Financials | 184,4 | -0,14% | | 119,6 | 209,8 | -10,9% |
|---|
| MSCI - Industrials | 415,9 | -0,23% | | 243,8 | 416,8 | 6,3% |
|---|
| MSCI - Technology | 482,4 | 2,50% | | 277,5 | 501,0 | 32,1% |
|---|
| MSCI - Materials | 453,3 | -0,39% | | 260,3 | 455,1 | 10,1% |
|---|
| MSCI - Met.& Min. | 453,1 | 0,02% | | 254,9 | 470,2 | 10,1% |
|---|
| MSCI - Real Est. | 471,8 | 1,21% | | 321,3 | 528,3 | -5,7% |
|---|
| MSCI - Telecom. | 167,1 | 0,46% | | 108,8 | 167,4 | 15,2% |
|---|
| MSCI - Biotech | 381,3 | 0,78% | | 280,5 | 386,8 | 7,5% |
|---|
| MSCI - Healthcare | 421,3 | 0,38% | | 286,5 | 421,3 | 10,5% |
|---|
| MSCI - Utilities | 301,2 | 0,91% | | 204,0 | 310,1 | 6,0% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 12/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1777 | -0,31% | | 1,0635 | 1,2011 | 2,7% |
|---|
| EUR/GBP | 0,8905 | 0,06% | | 0,8280 | 0,9500 | -0,9% |
|---|
| EUR/CHF | 1,0797 | -0,11% | | 1,0502 | 1,0915 | -4,1% |
|---|
| EUR/JPY | 124,1500 | -0,17% | | 114,4100 | 127,0700 | -1,2% |
|---|
| EUR/NOK | 10,7060 | 0,56% | | 9,8130 | 13,1678 | 8,1% |
|---|
| US Dollar Index | 93,0430 | 0,32% | | 91,7460 | 102,9920 | -3,3% |
|---|
| COMMODITIES | 12/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.864,7 | -0,63% | | 1451,0 | 2072,5 | 22,9% |
|---|
| BRENT OIL | 43,8 | 0,44% | | 16,0 | 71,8 | -33,6% |
|---|
| CRUDE OIL WTI | 41,5 | 0,22% | | -40,3 | 65,7 | -32,1% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,510 | 28,000 | | 3,87% | 6,25 / 9,84 |
| US 10Y | 0,972 | 1,400 | | 1,46% | 0,318 / 1,952 |
| AUSTRALIA 10Y | 0,991 | 6,600 | | 7,14% | 0,555 / 1,539 |
| CANADA 10Y | 0,773 | 2,600 | | 3,48% | 0,233 / 1,736 |
| ITALY 10Y | 0,700 | -2,400 | | -3,31% | 0,572 / 3,012 |
| GREAT BRITIAN 10Y | 0,414 | 1,200 | | 2,99% | 0,065 / 1,058 |
| SPAIN 10Y | 0,163 | -2,400 | | -12,83% | 0,068 / 1,389 |
| JAPAN 10Y | 0,038 | 0,200 | | 5,56% | -0,197 / 0,106 |
| FRANCE 10Y | -0,263 | -1,900 | | 7,79% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,433 | -1,900 | | 4,59% | -1,107 / -0,205 |
| GERMANY 10Y | -0,504 | -1,700 | | 3,49% | -0,909 / -0,142 |
BOND INDEX
| EURO | 12/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 242,5 | 0,14% | | 0,55 | 0,55 | 2,04% |
|---|
| iBoxx EUR High Yield | 202,9 | 0,08% | | 4,08 | 4,08 | -0,37% |
|---|
| iBoxx EUR Sovereigns | 261,4 | 0,23% | | 0,06 | 0,06 | 4,2% |
|---|
| USD | 12/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 334,09 | 0,00% | | 2,351 / 4,761 | 2,62 | 7,23% |
|---|
| iBoxx USD High Yield | 311,07 | 0,02% | | 5,222 / 10,745 | 5,51 | 2,33% |
|---|
| iBoxx USD Treasuries | 260,341 | 0,00% | | 0,756 / 2,123 | 1,06 | 7,49% |
|---|
