Markets from 18 to 25 of September 2020
Monday, 28 of September 2020
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% |
|---|
