Market Flash 19 of November 2020
Thursday, 19 of November 2020
NOTICIAS ECONÓMICAS
- - Los ensayos de la vacuna de Oxford indican que es segura y produce una sólida respuesta inmunitaria.
- - El CEO de BBVA no tiene prisa en la compra de Sabadell, que corrige moderadamente en bolsa.
- - Las aerolíneas se preparan para la distribución de la vacuna de COVID-19.
- - El líder chino Xi Jinping dice que su intención no es 'desacoplarse' de EEUU y apunta a recortes en los aranceles.
- - El director ejecutivo de JPMorgan, Jamie Dimon, critica al congreso por la falta de un segundo paquete de estímulo.
- - El 737 Max de Boeing obtiene la aprobación para transportar pasajeros de nuevo.
DATOS MACROECONÓMICOS
- - La inflación de la zona euro se confirma negativa en octubre por la debilidad energética.
- - La construcción de viviendas en EE. UU. Aumentó más de lo esperado en octubre.
Fuente: Thomson Reuters. Fecha: Jueves, 19 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Housing Starts Number | Oct | 1530000 |
| Euro Zone | | HICP Final YY | Oct | -0,003 |
| Euro Zone | | HICP Final MM | Oct | 0,002 |
| Japan | | Trade Balance Total Yen | Oct | 8,729E+11 |
| Japan | | Imports YY | Oct | -0,133 |
| Japan | | Exports YY | Oct | -0,002 |
| United Kingdom | | CPI YY | Oct | 0,007 |
| United States | | Building Permits: Number | Oct | 1545000 |
| Euro Zone | | HICP-X F,E,A&T Final YY | Oct | 0,002 |
| Euro Zone | | HICP-X F, E, A, T Final MM | Oct | 0,001 |
| United Kingdom | | PPI Core Output YY NSA | Oct | 0,005 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Existing Home Sales | Oct | 6540000 |
| United States | | Philly Fed Business Indx | Nov | 32 |
| United States | | Initial Jobless Clm | 14 Nov, w/e | 709000 |
| United States | | Exist. Home Sales % Chg | Oct | 0 |
| United States | | Cont Jobless Clm | 7 Nov, w/e | 6786000 |
| United Kingdom | | CBI Trends - Orders | Nov | -34 |
| United States | | KC Fed Composite Index | Nov | 13 |
| United States | | KC Fed Manufacturing | Nov | 23 |
| United States | | Leading Index Chg MM | Oct | 0 |
| United States | | Philly Fed New Orders | Nov | 43 |
| United States | | Philly Fed Prices Paid | Nov | 29 |
| United States | | Philly Fed Employment | Nov | 13 |
EQUITY INDICES
| EUROPE | 19/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.981,5 | 0,59% | | 5.814,5 | 10.100,2 | -16,4% |
|---|
| EURO STOXX 50 | 3.482,2 | 0,39% | | 2.302,8 | 3.867,3 | -7,0% |
|---|
| STOXX 600 | 387,2 | 0,45% | | 252,9 | 421,4 | -4,2% |
|---|
| CAC 40 | 5.511,5 | 0,52% | | 3.632,1 | 6.111,4 | -7,8% |
|---|
| DAX 30 | 13.201,9 | 0,52% | | 8.255,7 | 13.795,2 | -0,4% |
|---|
| MIB | 21.622,7 | 0,87% | | 14.153,1 | 25.483,1 | -8,0% |
|---|
| FTSE 100 | 6.385,2 | 0,31% | | 4.898,8 | 7.689,7 | -15,3% |
|---|
| SMI | 10.563,9 | -0,01% | | 7.650,2 | 11.270,0 | -0,5% |
|---|
| AMERICA | 19/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 29.438,4 | -1,16% | | 18.213,7 | 29.964,3 | 3,2% |
|---|
| S&P 500 | 3.567,8 | -1,16% | | 2.191,9 | 3.646,0 | 10,4% |
|---|
| NASDAQ | 11.801,6 | -0,82% | | 6.631,4 | 12.108,1 | 31,5% |
|---|
| MEXICO S&P/BMV | 42.252,6 | 0,72% | | 32.503,3 | 45.955,4 | -3,0% |
|---|
| BRAZIL BOVESPA | 106.119,1 | -1,05% | | 61.690,5 | 119.593,1 | -8,2% |
|---|
| ASIA | 19/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 25.728,1 | -0,36% | | 16.358,2 | 26.057,3 | 8,4% |
|---|
| HANG SENG | 26.544,3 | 0,49% | | 21.139,3 | 29.174,9 | -5,8% |
|---|
| SSE SHANGAI | 3.347,3 | 0,22% | | 2.646,8 | 3.458,8 | 9,7% |
|---|
| SENSEX INDIA | 44.180,1 | 0,52% | | 25.638,9 | 44.230,0 | 7,1% |
|---|
| MOEX10 RUSSIA | 3.080,7 | 0,93% | | 2.073,9 | 3.226,9 | 1,1% |
|---|
| AUSTRALIA ASX 200 | 6.531,1 | 0,25% | | 4.402,5 | 7.197,2 | -2,0% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 19/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.561,7 | -0,58% | | 4.710,8 | 7.614,5 | 9,4% |
|---|
| MSCI - All Countries | 309,4 | -0,44% | | 192,5 | 311,1 | 9,6% |
|---|
| MSCI - Europe | 231,0 | 0,43% | | 164,5 | 254,1 | -5,3% |
|---|
| MSCI - Nordic Countries | 24.367,2 | 0,43% | | 14.068,7 | 24.367,2 | 19,3% |
|---|
| MSCI - Emerging Markets | 582,5 | 0,51% | | 359,8 | 582,5 | 10,4% |
|---|
| MSCI - Asia Pacific ex Japan | 598,3 | 0,44% | | 371,5 | 598,3 | 17,4% |
|---|
| MSCI - Frontier Markets | 866,1 | 0,37% | | 646,2 | 927,5 | -4,8% |
|---|
| MSCI - BRIC | 699,6 | 0,25% | | 445,7 | 708,0 | 12,0% |
|---|
| SECTOR | 19/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 466,0 | 0,24% | | 253,7 | 466,0 | 26,3% |
|---|
| MSCI - Non-Cyc. Cons. | 403,3 | -0,71% | | 294,4 | 407,4 | 5,8% |
|---|
| MSCI - Energy | 204,5 | -1,37% | | 132,0 | 326,1 | -36,1% |
|---|
| MSCI - Financials | 188,8 | -0,01% | | 119,6 | 209,8 | -8,7% |
|---|
| MSCI - Industrials | 424,4 | -0,28% | | 243,8 | 425,6 | 8,5% |
|---|
| MSCI - Technology | 481,2 | -0,85% | | 277,5 | 501,0 | 31,7% |
|---|
| MSCI - Materials | 457,1 | -0,19% | | 260,3 | 458,6 | 11,0% |
|---|
| MSCI - Met.& Min. | 453,0 | -1,00% | | 254,9 | 470,2 | 10,1% |
|---|
| MSCI - Real Est. | 473,6 | -1,04% | | 321,3 | 528,3 | -5,3% |
|---|
| MSCI - Telecom. | 168,2 | -0,69% | | 108,8 | 169,9 | 16,0% |
|---|
| MSCI - Biotech | 376,5 | -1,16% | | 280,5 | 386,8 | 6,1% |
|---|
| MSCI - Healthcare | 415,5 | -1,29% | | 286,5 | 424,2 | 9,0% |
|---|
| MSCI - Utilities | 294,9 | -1,02% | | 204,0 | 310,1 | 3,8% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 19/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1852 | -0,08% | | 1,0635 | 1,2011 | 3,3% |
|---|
| EUR/GBP | 0,8931 | -0,25% | | 0,8280 | 0,9500 | -0,6% |
|---|
| EUR/CHF | 1,0796 | -0,14% | | 1,0502 | 1,0915 | -4,1% |
|---|
| EUR/JPY | 123,0500 | -0,42% | | 114,4100 | 127,0700 | -2,1% |
|---|
| EUR/NOK | 10,6880 | -0,54% | | 9,8130 | 13,1678 | 7,9% |
|---|
| US Dollar Index | 92,3160 | -0,11% | | 91,7460 | 102,9920 | -4,0% |
|---|
| COMMODITIES | 19/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.871,4 | -0,38% | | 1451,0 | 2072,5 | 23,4% |
|---|
| BRENT OIL | 44,3 | 1,35% | | 16,0 | 71,8 | -32,8% |
|---|
| CRUDE OIL WTI | 41,8 | 0,94% | | -40,3 | 65,7 | -31,5% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,595 | 14,000 | | 1,88% | 6,25 / 9,84 |
| US 10Y | 0,882 | 1,000 | | 1,15% | 0,318 / 1,952 |
| AUSTRALIA 10Y | 0,899 | -5,900 | | -6,16% | 0,555 / 1,539 |
| CANADA 10Y | 0,707 | 2,000 | | 2,91% | 0,233 / 1,736 |
| ITALY 10Y | 0,615 | 1,200 | | 1,99% | 0,572 / 3,012 |
| GREAT BRITIAN 10Y | 0,339 | 1,400 | | 4,31% | 0,065 / 1,058 |
| SPAIN 10Y | 0,082 | 0,300 | | 3,80% | 0,064 / 1,389 |
| JAPAN 10Y | 0,016 | -0,900 | | -36,00% | -0,197 / 0,106 |
| FRANCE 10Y | -0,322 | 0,500 | | -1,53% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,472 | 0,200 | | -0,42% | -1,107 / -0,205 |
| GERMANY 10Y | -0,555 | 0,600 | | -1,07% | -0,909 / -0,142 |
BOND INDEX
| EURO | 19/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 243,3 | 0,01% | | 0,55 | 0,55 | 2,37% |
|---|
| iBoxx EUR High Yield | 204,0 | #?VALOR! | | 4,08 | 4,08 | 0,15% |
|---|
| iBoxx EUR Sovereigns | 263,1 | -0,03% | | 0,06 | 0,06 | 4,8% |
|---|
| USD | 19/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 337,36 | 0,18% | | 2,351 / 4,761 | 2,62 | 8,28% |
|---|
| iBoxx USD High Yield | 311,24 | 0,18% | | 5,222 / 10,745 | 5,51 | 2,39% |
|---|
| iBoxx USD Treasuries | 262,317 | -0,05% | | 0,756 / 2,123 | 1,06 | 8,31% |
|---|
