28 Sep
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NOTICIAS ECONÓMICAS
- Bancos mundiales caen en bolsa tras una filtración sobre movimientos de fondos.
- La segunda ola de la pandemia del coronavirus castiga a Europa.
- S&P Global advierte de un nuevo círculo vicioso entre deuda pública y banca en la UE.
- La china Ant da otro paso hacia su salida a bolsa por 35.000 millones de dólares.
- Los jefes de finanzas del G7 apoyarán ampliar el alivio de deuda para los países más pobres.
DATOS MACROECONÓMICOS
- La confianza del consumidor en EE.UU mejora en septiembre.
- La confianza del consumidor alemán mejora menos de lo esperado.
- El endeudamiento público del Reino Unido aumenta a un nuevo récord en agosto, 101% del PIB.
- El mercado laboral de EE. UU. pierde velocidad a medida que disminuye el estímulo fiscal.
- El desempleo en Brasil bate récord en agosto y llega al 14,3 %.
Fuente: Thomson Reuters. Fecha: Lunes, 28 de Septiembre de 2020
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | New Home Sales-Units | Aug | 1011000 | |
United States | Initial Jobless Clm | 14 Sep, w/e | 870000 | |
United States | Markit Svcs PMI Flash | Sep | 54,6 | |
United States | Markit Mfg PMI Flash | Sep | 53,5 | |
United States | Markit Comp Flash PMI | Sep | 54,4 | |
United States | Existing Home Sales | Aug | 6000000 | |
Euro Zone | Markit Comp Flash PMI | Sep | 50,1 | |
Euro Zone | Markit Serv Flash PMI | Sep | 47,6 | |
Euro Zone | Markit Mfg Flash PMI | Sep | 53,7 | |
Euro Zone | Consumer Confid. Flash | Sep | -13,9 | |
Germany | Ifo Expectations New | Sep | 97,7 | |
Germany | Ifo Curr Conditions New | Sep | 89,2 | |
Germany | Ifo Business Climate New | Sep | 93,4 | |
Germany | Markit Comp Flash PMI | Sep | 53,7 | |
Germany | Markit Service Flash PMI | Sep | 49,1 | |
Germany | Markit Mfg Flash PMI | Sep | 56,6 | |
Japan | Jibun Bank Mfg PMI Flash | Sep | 47,3 | |
Spain | GDP QQ | Q2 | -17,8 | |
United Kingdom | Flash Services PMI | Sep | 55,1 | |
United Kingdom | Flash Manufacturing PMI | Sep | 54,3 | |
United Kingdom | Flash Composite PMI | Sep | 55,7 | |
Switzerland | SNB Policy Rate | Q3 | -0,75 | |
France | Business Climate Mfg | Sep | 96 | |
France | Markit Comp Flash PMI | Sep | 48,5 |
Equity Indices
EUROPA | 18/09/2020 | 25/09/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 | 6.929,8 | 6.628,3 | -4,35% | 5.814,5 | 10.100,2 | -30,59% | |
EURO STOXX 50 | 3.283,7 | 3.137,1 | -4,47% | 2.302,8 | 3.867,3 | -16,24% | |
STOXX 600 | 368,8 | 355,5 | -3,60% | 268,6 | 433,9 | -14,51% | |
CAC 40 | 4.978,2 | 4.729,7 | -4,99% | 3.632,1 | 6.111,4 | -20,88% | |
DAX 30 | 13.116,3 | 12.469,2 | -4,93% | 8.255,7 | 13.795,2 | -5,89% | |
MIB | 19.524,9 | 18.698,4 | -4,23% | 14.153,1 | 25.483,1 | -20,45% | |
FTSE 100 | 6.007,1 | 5.842,7 | -2,74% | 4.898,8 | 7.689,7 | -22,54% | |
SMI | 10.539,2 | 10.216,3 | -3,06% | 7.650,2 | 11.270,0 | -3,77% |
AMERICAS | 18/09/2020 | 25/09/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DOW JONES | 27.657,4 | 27.174,0 | -1,75% | 18.213,7 | 29.568,6 | -4,78% | |
S&P 500 | 3.319,5 | 3.298,5 | -0,63% | 2.191,9 | 3.588,1 | 2,09% | |
NASDAQ | 10.937,0 | 11.151,1 | 1,96% | 6.771,9 | 12.439,5 | 27,69% | |
Mexico S&P/BMV | 36.017,4 | 36.583,7 | 1,57% | 32.503,3 | 45.955,4 | -15,98% | |
BRAZIL BOVESPA | 98.289,7 | 96.999,4 | -1,31% | 61.690,5 | 119.593,1 | -16,12% |
ASIA | 18/09/2020 | 25/09/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
NIKKEI 225 | 23.360,3 | 23.204,6 | -0,67% | 16.358,2 | 24.116,0 | -1,91% | |
HANG SENG | 24.455,4 | 23.235,4 | -4,99% | 21.139,3 | 29.174,9 | -17,57% | |
SSE Shangai | 3.338,1 | 3.219,4 | -3,56% | 2.646,8 | 3.458,8 | 5,55% | |
SENSEX India | 38.845,8 | 37.388,7 | -3,75% | 25.638,9 | 42.273,9 | -9,37% | |
MOEX10 Russia | 2.951,8 | 2.896,8 | -1,86% | 2.073,9 | 3.226,9 | -4,89% | |
Australia ASX 200 | 5.864,5 | 5.964,9 | 1,71% | 4.402,5 | 7.197,2 | -10,76% |
VOLATILITY | 18/09/2020 | 25/09/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 25,83 | 26,38 | 2,13% | 11,75 | 85,5 | 91,44% |
Equity ? Geographic & Sector
GEOGRAPHIC | 18/09/2020 | 25/09/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - World | 7.023,56 | 6.902,63 | -1,72% | -1,34% | |
MSCI - All Countries | 286,89 | 280,97 | -2,06% | -1,77% | |
MSCI - Europe | 217,44 | 209,79 | -3,52% | -14,02% | |
MSCI - Nordic Countries | 23.187,18 | 21.946,52 | -5,35% | 7,48% | |
MSCI - Emerging Markets | 533,83 | 510,22 | -4,42% | -3,29% | |
MSCI - Asia Pacific ex Japan | 547,96 | 525,29 | -4,14% | 3,12% | |
MSCI - Frontier Markets | 833,21 | 840,20 | 0,84% | -7,65% | |
MSCI - BRIC | 650,47 | 623,88 | -4,09% | -0,11% |
SECTOR | 18/09/2020 | 25/09/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Cyc. Cons. | 428,8 | 425,0 | -0,87% | 15,18% | |
MSCI - Non-Cyc. Cons. | 385,1 | 380,5 | -1,20% | -0,19% | |
MSCI - Energy | 188,2 | 174,5 | -7,26% | -45,43% | |
MSCI - Financials | 167,1 | 158,9 | -4,92% | -23,21% | |
MSCI - Industrials | 386,5 | 374,4 | -3,13% | -4,32% | |
MSCI - Technology | 446,7 | 454,5 | 1,75% | 24,41% | |
MSCI - Materials | 444,6 | 420,4 | -5,44% | 2,11% | |
MSCI - Met.& Min. | 462,7 | 430,7 | -6,93% | 4,69% | |
MSCI - Real Est. | 446,2 | 434,0 | -2,73% | -13,23% | |
MSCI - Telecom. | 152,9 | 151,3 | -1,06% | 4,30% | |
MSCI - Biotech | 382,2 | 372,7 | -2,47% | 5,04% | |
MSCI - Healthcare | 407,6 | 397,8 | -2,40% | 4,37% | |
MSCI - Utilities | 269,3 | 268,9 | -0,14% | -5,36% |
Fixed Income Markets
GOVERNMENT | 18/09/2020 | 25/09/2020 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
SPAIN 10Y | 0,2830 | 0,2500 | -3,30 | 0,178 / 1,233 | |
GERMANY 10Y | -0,4830 | -0,5250 | -4,20 | -0,844 / -0,167 | |
GREAT BRITIAN 10Y | 0,1850 | 0,1900 | 0,50 | 0,079 / 0,866 | |
US 10Y | 0,6940 | 0,6590 | -3,50 | 0,498 / 1,935 | |
JAPAN 10Y | 0,0130 | 0,0100 | -0,30 | -0,18 / 0,104 |
BOND INDEX | 18/09/2020 | 25/09/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
iBoxx EUR Corporates | 239,86 | 239,28 | -1 | 0,68% | |
iBoxx EUR High Yield | 199,41 | 196,57 | -1 | -3,49% | |
iBoxx EUR Sovereigns | 259,40 | 260,37 | 1 | 3,75% | |
iBoxx USD Corporates | 333,95 | 331,54 | -1 | 6,41% | |
iBoxx USD High Yield | 303,16 | 298,03 | -1 | -1,96% | |
iBoxx USD Treasuries | 264,60 | 265,31 | 1 | 9,54% |
Forex & Commodities
CURRENCIES | 18/09/2020 | 25/09/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1837 | 1,1630 | -1,75% | 1,064 | 1,201 | 3,75% | |
EUR/GBP | 0,9162 | 0,9123 | -0,43% | 0,828 | 0,950 | 7,91% | |
EUR/CHF | 1,0792 | 1,0801 | 0,08% | 1,050 | 1,092 | -0,47% | |
EUR/JPY | 123,7800 | 122,7600 | -0,82% | 114,410 | 127,070 | 0,76% | |
US Dollar Index | 92,9260 | 94,6420 | 1,85% | 91,746 | 102,992 | -1,81% |
COMMODITIES | 18/09/2020 | 25/09/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
GOLD | 1949,69 | 1860,05 | -4,60% | 1450,98 | 2.072,50 | 22,61% | |
BRENT OIL | 43,15 | 41,92 | -2,85% | 15,98 | 71,75 | -36,48% | |
CRUDE OIL WTI | 41,11 | 40,25 | -2,09% | -40,32 | 65,65 | -34,08% | |
NATURAL GAS | 2,05 | 2,14 | 4,44% | 1,43 | 2,74 | 6,41% | |
COPPER | 3,11 | 2,97 | -4,51% | 2,06 | 3,11 | -34,08% | |
DOW JONES COMMODITY INDEX | 642,75 | 623,05 | -3,07% | 421,45 | 655,38 | -2,28% |