Market Flash 23 of December 2020
Wednesday, 23 of December 2020
NOTICIAS ECONÓMICAS
- - Francia reabre la frontera del Reino Unido después de paralizar el puerto más transitado.
- - Las diferencias sobre la pesca siguen bloqueando el acuerdo entre la UE y Reino Unido.
- - EEUU acusa a Walmart de que sus farmacias contribuyeron a la crisis de opioides.
- - Trump dice que el paquete de estímulo es insuficiente y apuesta por un estímulo aún mayor.
- - Elon Musk dice que consideró vender Tesla a Apple, pero Tim Cook se negó.
- - LG y Magna anuncian una venture capital valorado en 1.000 M $.
DATOS MACROECONÓMICOS
- - La confianza del consumidor estadounidense se desploma.
- - Las ventas de viviendas existentes en Estados Unidos caen más de lo esperado en noviembre.
Fuente: Thomson Reuters. Fecha: Miércoles, 23 de Diciembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Existing Home Sales | Nov | 6690000 |
| United States | | Consumer Confidence | Dec | 88,6 |
| United States | | GDP Final | Q3 | 0,334 |
| United Kingdom | | GDP YY | Q3 | -0,086 |
| United Kingdom | | GDP QQ | Q3 | 0,16 |
| United States | | Exist. Home Sales % Chg | Nov | -0,025 |
| United States | | Core PCE Prices Fnal | Q3 | 0,034 |
| United States | | GDP Deflator Final | Q3 | 0,037 |
| Germany | | GfK Consumer Sentiment | Jan | -7,3 |
| United Kingdom | | Business invest YY | Q3 | -0,192 |
| United Kingdom | | Business Invest QQ | Q3 | 0,094 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | New Home Sales-Units | Nov | 999000 |
| United States | | U Mich Sentiment Final | Dec | 81 |
| United States | | Initial Jobless Clm | 19 Dec, w/e | 885000 |
| United States | | Durable Goods | Nov | 0 |
| United States | | Consumption, Adjusted MM | Nov | 0 |
| Spain | | GDP QQ | Q3 | 0 |
| United States | | Cont Jobless Clm | 12 Dec, w/e | 5508000 |
| United States | | Durables Ex-Transport | Nov | 0 |
| United States | | Core PCE Price Index MM | Nov | 0 |
| United States | | Personal Consump Real MM | Nov | 0 |
| United States | | Personal Income MM | Nov | 0 |
| Germany | | Import Prices YY | Nov | 0 |
EQUITY INDICES
| EUROPE | 23/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.934,2 | 1,85% | | 5.814,5 | 10.100,2 | -16,9% |
|---|
| EURO STOXX 50 | 3.497,5 | 1,42% | | 2.302,8 | 3.867,3 | -6,6% |
|---|
| STOXX 600 | 391,4 | 1,39% | | 252,9 | 421,4 | -3,1% |
|---|
| CAC 40 | 5.466,9 | 1,36% | | 3.632,1 | 6.111,4 | -8,6% |
|---|
| DAX 30 | 13.418,1 | 1,30% | | 8.255,7 | 13.795,2 | 1,3% |
|---|
| MIB | 21.844,3 | 2,03% | | 14.153,1 | 25.483,1 | -7,1% |
|---|
| FTSE 100 | 6.453,2 | 0,57% | | 4.898,8 | 7.689,7 | -14,4% |
|---|
| SMI | 10.403,4 | 0,95% | | 7.650,2 | 11.270,0 | -2,0% |
|---|
| AMERICA | 23/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 30.015,5 | -0,67% | | 18.213,7 | 30.343,6 | 5,2% |
|---|
| S&P 500 | 3.687,3 | -0,21% | | 2.191,9 | 3.726,7 | 14,1% |
|---|
| NASDAQ | 12.807,9 | 0,51% | | 6.631,4 | 12.840,6 | 42,7% |
|---|
| MEXICO S&P/BMV | 42.601,7 | -1,49% | | 32.503,3 | 45.955,4 | -2,2% |
|---|
| BRAZIL BOVESPA | 116.636,2 | 0,70% | | 61.690,5 | 119.593,1 | 0,9% |
|---|
| ASIA | 23/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 26.436,4 | 0,33% | | 16.358,2 | 26.905,7 | 12,1% |
|---|
| HANG SENG | 26.119,3 | -0,71% | | 21.139,3 | 29.174,9 | -7,3% |
|---|
| SSE SHANGAI | 3.356,8 | -1,86% | | 2.646,8 | 3.465,7 | 10,1% |
|---|
| SENSEX INDIA | 46.006,7 | 0,99% | | 25.638,9 | 47.055,7 | 11,5% |
|---|
| MOEX10 RUSSIA | 3.236,5 | 1,57% | | 2.073,9 | 3.318,4 | 6,3% |
|---|
| AUSTRALIA ASX 200 | 6.599,6 | 0,66% | | 4.402,5 | 7.197,2 | -0,6% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 23/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.866,4 | -0,07% | | 4.710,8 | 7.960,2 | 13,8% |
|---|
| MSCI - All Countries | 321,7 | -0,15% | | 192,5 | 325,8 | 13,9% |
|---|
| MSCI - Europe | 231,5 | 1,14% | | 164,5 | 254,1 | -5,1% |
|---|
| MSCI - Nordic Countries | 25.308,5 | 0,24% | | 14.068,7 | 25.715,0 | 23,9% |
|---|
| MSCI - Emerging Markets | 602,8 | -0,66% | | 359,8 | 614,5 | 14,3% |
|---|
| MSCI - Asia Pacific ex Japan | 612,2 | -0,99% | | 371,5 | 623,1 | 20,2% |
|---|
| MSCI - Frontier Markets | 905,4 | 0,32% | | 646,2 | 927,5 | -0,5% |
|---|
| MSCI - BRIC | 714,5 | -0,38% | | 445,7 | 727,7 | 14,4% |
|---|
| SECTOR | 23/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 493,9 | -0,28% | | 253,7 | 500,6 | 33,9% |
|---|
| MSCI - Non-Cyc. Cons. | 401,8 | -0,23% | | 294,4 | 408,5 | 5,4% |
|---|
| MSCI - Energy | 215,8 | -1,20% | | 132,0 | 326,1 | -32,5% |
|---|
| MSCI - Financials | 194,7 | -0,53% | | 119,6 | 209,8 | -5,9% |
|---|
| MSCI - Industrials | 429,5 | -0,31% | | 243,8 | 435,0 | 9,8% |
|---|
| MSCI - Technology | 523,5 | 1,01% | | 277,5 | 523,5 | 43,3% |
|---|
| MSCI - Materials | 484,5 | -0,71% | | 260,3 | 492,1 | 17,7% |
|---|
| MSCI - Met.& Min. | 502,7 | -1,85% | | 254,9 | 518,3 | 22,2% |
|---|
| MSCI - Real Est. | 467,9 | 0,41% | | 321,3 | 528,3 | -6,5% |
|---|
| MSCI - Telecom. | 175,0 | -0,82% | | 108,8 | 178,1 | 20,7% |
|---|
| MSCI - Biotech | 385,6 | -0,39% | | 280,5 | 392,4 | 8,7% |
|---|
| MSCI - Healthcare | 424,4 | -0,16% | | 286,5 | 430,2 | 11,4% |
|---|
| MSCI - Utilities | 288,4 | 0,28% | | 204,0 | 310,1 | 1,5% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 23/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,2161 | -0,66% | | 1,0635 | 1,2273 | 6,0% |
|---|
| EUR/GBP | 0,9101 | 0,08% | | 0,8280 | 0,9500 | 1,3% |
|---|
| EUR/CHF | 1,0818 | -0,21% | | 1,0502 | 1,0915 | -3,9% |
|---|
| EUR/JPY | 126,0400 | -0,32% | | 114,4100 | 127,0700 | 0,3% |
|---|
| EUR/NOK | 10,6172 | 0,14% | | 9,8130 | 13,1678 | 7,2% |
|---|
| US Dollar Index | 90,6540 | 0,68% | | 89,7300 | 102,9920 | -5,7% |
|---|
| COMMODITIES | 23/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.859,6 | -0,89% | | 1451,0 | 2072,5 | 22,6% |
|---|
| BRENT OIL | 50,1 | -1,63% | | 16,0 | 71,8 | -24,1% |
|---|
| CRUDE OIL WTI | 47,0 | -1,51% | | -40,3 | 65,7 | -23,0% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,155 | -17,000 | | -2,32% | 6,25 / 9,84 |
| AUSTRALIA 10Y | 0,963 | -0,600 | | -0,62% | 0,555 / 1,539 |
| US 10Y | 0,918 | -2,300 | | -2,44% | 0,318 / 1,9 |
| CANADA 10Y | 0,703 | -2,600 | | -3,57% | 0,233 / 1,644 |
| ITALY 10Y | 0,522 | -2,100 | | -3,87% | 0,472 / 3,012 |
| GREAT BRITIAN 10Y | 0,184 | -2,300 | | -11,11% | 0,065 / 1,058 |
| SPAIN 10Y | 0,050 | -0,500 | | -9,09% | -0,016 / 1,389 |
| JAPAN 10Y | 0,010 | 0,000 | | 0,00% | -0,197 / 0,106 |
| FRANCE 10Y | -0,349 | -0,900 | | 2,65% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,488 | -0,700 | | 1,46% | -1,107 / -0,205 |
| GERMANY 10Y | -0,593 | -1,000 | | 1,72% | -0,909 / -0,142 |
BOND INDEX
| EURO | 23/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 244,2 | 0,01% | | 0,55 | 0,55 | 2,76% |
|---|
| iBoxx EUR High Yield | 206,7 | 0,00% | | 4,08 | 4,08 | 1,50% |
|---|
| iBoxx EUR Sovereigns | 263,8 | 0,08% | | 0,06 | 0,06 | 5,1% |
|---|
| USD | 23/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 340,00 | 0,22% | | 2,351 / 4,761 | 2,62 | 9,12% |
|---|
| iBoxx USD High Yield | 316,03 | 0,10% | | 5,222 / 10,745 | 5,51 | 3,96% |
|---|
| iBoxx USD Treasuries | 262,248 | 0,18% | | 0,756 / 2,123 | 1,06 | 8,28% |
|---|
