Market Flash del 4 de diciembre 2020
Viernes, 04 de diciembre de 2020
NOTICIAS ECONÓMICAS
- - Las aerolíneas de EEUU recortaron 29.000 empleos hasta mediados de octubre.
- - La OPEP acuerda un pequeño aumento de producción a partir de enero.
- - El pulso en el Senado de EEUU rodea de incertidumbre del plan de ayuda por coronavirus.
- - Ryanair acuerda comprar 75 aviones 737 MAX, en renovado impulso a Boeing .
- - Los accionistas de CaixaBank aprueban la absorción de Bankia.
- - Los británicos demandan un acuerdo Brexit del último minuto.
DATOS MACROECONÓMICOS
- - Los pedidos industriales alemanes suben más de lo esperado en octubre.
- - Exportaciones e importaciones de China se expanden a un ritmo más rápido en noviembre.
- - Caen las solicitudes semanales de desempleo en Estados Unidos; la actividad del sector servicios se ralentiza.
Fuente: Thomson Reuters. Fecha: Viernes, 04 de Diciembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | ISM N-Mfg PMI | Nov | 55,9 |
| United States | | Markit Svcs PMI Final | Nov | 58,4 |
| United States | | Markit Comp Final PMI | Nov | 58,6 |
| United States | | Initial Jobless Clm | 28 Nov, w/e | 712000 |
| Euro Zone | | ECB Deposit Rate | Nov | 0 |
| Euro Zone | | ECB Refinancing Rate | Nov | 0 |
| Euro Zone | | Markit Comp Final PMI | Nov | 45,3 |
| Euro Zone | | Markit Serv Final PMI | Nov | 41,7 |
| Germany | | Markit Comp Final PMI | Nov | 51,7 |
| Germany | | Markit Services PMI | Nov | 46 |
| Japan | | Services PMI | Nov | 47,8 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Factory Orders MM | Oct | 0 |
| United States | | International Trade $ | Oct | -63900000000 |
| United States | | Average Earnings YY | Nov | 0 |
| United States | | Unemployment Rate | Nov | 0 |
| United States | | Non-Farm Payrolls | Nov | 638000 |
| Euro Zone | | ECB Deposit Rate | Nov | 0 |
| Euro Zone | | ECB Refinancing Rate | Nov | 0 |
| Germany | | Industrial Orders MM | Oct | 0 |
| United States | | Average Workweek Hrs | Nov | 35 |
| United States | | Average Earnings MM | Nov | 0 |
| United States | | Private Payrolls | Nov | 906000 |
| United Kingdom | | Markit/CIPS Cons PMI | Nov | 53 |
EQUITY INDICES
| EUROPE | 04/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 8.200,7 | -0,24% | | 5.814,5 | 10.100,2 | -14,1% |
|---|
| EURO STOXX 50 | 3.517,1 | -0,12% | | 2.302,8 | 3.867,3 | -6,1% |
|---|
| STOXX 600 | 391,5 | -0,12% | | 252,9 | 421,4 | -3,1% |
|---|
| CAC 40 | 5.574,4 | -0,15% | | 3.632,1 | 6.111,4 | -6,8% |
|---|
| DAX 30 | 13.252,9 | -0,45% | | 8.255,7 | 13.795,2 | 0,0% |
|---|
| MIB | 22.007,4 | 0,16% | | 14.153,1 | 25.483,1 | -6,4% |
|---|
| FTSE 100 | 6.490,3 | 0,42% | | 4.898,8 | 7.689,7 | -13,9% |
|---|
| SMI | 10.342,6 | -0,89% | | 7.650,2 | 11.270,0 | -2,6% |
|---|
| AMERICA | 04/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 29.969,5 | 0,29% | | 18.213,7 | 30.116,5 | 5,0% |
|---|
| S&P 500 | 3.666,7 | -0,06% | | 2.191,9 | 3.682,7 | 13,5% |
|---|
| NASDAQ | 12.377,2 | 0,23% | | 6.631,4 | 12.439,0 | 37,9% |
|---|
| MEXICO S&P/BMV | 43.934,2 | 0,59% | | 32.503,3 | 45.955,4 | 0,9% |
|---|
| BRAZIL BOVESPA | 112.291,6 | 0,37% | | 61.690,5 | 119.593,1 | -2,9% |
|---|
| ASIA | 04/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 26.809,4 | -0,22% | | 16.358,2 | 26.889,9 | 13,1% |
|---|
| HANG SENG | 26.728,5 | 0,74% | | 21.139,3 | 29.174,9 | -5,2% |
|---|
| SSE SHANGAI | 3.442,1 | -0,21% | | 2.646,8 | 3.465,7 | 12,9% |
|---|
| SENSEX INDIA | 44.632,7 | 0,03% | | 25.638,9 | 45.033,2 | 8,2% |
|---|
| MOEX10 RUSSIA | 3.162,7 | -0,84% | | 2.073,9 | 3.226,9 | 3,8% |
|---|
| AUSTRALIA ASX 200 | 6.615,3 | 0,28% | | 4.402,5 | 7.197,2 | -0,7% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 04/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.798,1 | 0,29% | | 4.710,8 | 7.798,1 | 12,9% |
|---|
| MSCI - All Countries | 318,9 | 0,37% | | 192,5 | 318,9 | 13,0% |
|---|
| MSCI - Europe | 231,9 | -0,01% | | 164,5 | 254,1 | -5,0% |
|---|
| MSCI - Nordic Countries | 24.887,4 | 0,14% | | 14.068,7 | 24.984,6 | 21,9% |
|---|
| MSCI - Emerging Markets | 598,0 | 0,88% | | 359,8 | 598,0 | 13,4% |
|---|
| MSCI - Asia Pacific ex Japan | 610,4 | 0,79% | | 371,5 | 610,4 | 19,8% |
|---|
| MSCI - Frontier Markets | 888,9 | 0,72% | | 646,2 | 927,5 | -2,3% |
|---|
| MSCI - BRIC | 712,2 | 0,83% | | 445,7 | 715,1 | 14,0% |
|---|
| SECTOR | 04/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 485,3 | 0,85% | | 253,7 | 485,3 | 31,5% |
|---|
| MSCI - Non-Cyc. Cons. | 402,0 | 0,34% | | 294,4 | 407,4 | 5,4% |
|---|
| MSCI - Energy | 221,1 | 1,03% | | 132,0 | 326,1 | -30,9% |
|---|
| MSCI - Financials | 196,9 | 0,38% | | 119,6 | 209,8 | -4,8% |
|---|
| MSCI - Industrials | 430,3 | 0,43% | | 243,8 | 432,7 | 10,0% |
|---|
| MSCI - Technology | 501,4 | 0,09% | | 277,5 | 501,8 | 37,3% |
|---|
| MSCI - Materials | 477,0 | 0,75% | | 260,3 | 477,0 | 15,8% |
|---|
| MSCI - Met.& Min. | 495,6 | 2,90% | | 254,9 | 495,6 | 20,5% |
|---|
| MSCI - Real Est. | 474,0 | 0,87% | | 321,3 | 528,3 | -5,2% |
|---|
| MSCI - Telecom. | 175,9 | -0,05% | | 108,8 | 176,0 | 21,3% |
|---|
| MSCI - Biotech | 385,7 | -0,17% | | 280,5 | 386,8 | 8,7% |
|---|
| MSCI - Healthcare | 423,8 | -0,11% | | 286,5 | 424,3 | 11,2% |
|---|
| MSCI - Utilities | 293,3 | -0,49% | | 204,0 | 310,1 | 3,2% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 04/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,2140 | 0,21% | | 1,0635 | 1,2175 | 5,9% |
|---|
| EUR/GBP | 0,9026 | -0,44% | | 0,8280 | 0,9500 | 0,5% |
|---|
| EUR/CHF | 1,0818 | -0,18% | | 1,0502 | 1,0915 | -3,9% |
|---|
| EUR/JPY | 126,1100 | -0,28% | | 114,4100 | 127,0700 | 0,3% |
|---|
| EUR/NOK | 10,6288 | -0,29% | | 9,8130 | 13,1678 | 7,3% |
|---|
| US Dollar Index | 90,7140 | -0,44% | | 90,5110 | 102,9920 | -5,7% |
|---|
| COMMODITIES | 04/12/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.840,4 | 0,51% | | 1451,0 | 2072,5 | 21,3% |
|---|
| BRENT OIL | 48,7 | 0,95% | | 16,0 | 71,8 | -26,2% |
|---|
| CRUDE OIL WTI | 45,6 | 0,80% | | -40,3 | 65,7 | -25,3% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,330 | 3,000 | | 0,41% | 6,25 / 9,84 |
| US 10Y | 0,921 | -2,500 | | -2,64% | 0,318 / 1,949 |
| AUSTRALIA 10Y | 1,002 | 0,700 | | 0,70% | 0,555 / 1,539 |
| CANADA 10Y | 0,738 | -2,200 | | -2,89% | 0,233 / 1,718 |
| ITALY 10Y | 0,567 | -3,700 | | -6,13% | 0,551 / 3,012 |
| GREAT BRITIAN 10Y | 0,324 | -3,100 | | -8,73% | 0,065 / 1,058 |
| SPAIN 10Y | 0,076 | -3,000 | | -28,30% | 0,046 / 1,389 |
| JAPAN 10Y | 0,025 | 0,500 | | 25,00% | -0,197 / 0,106 |
| FRANCE 10Y | -0,313 | -2,800 | | 9,82% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,483 | -1,400 | | 2,99% | -1,107 / -0,205 |
| GERMANY 10Y | -0,547 | -2,600 | | 4,99% | -0,909 / -0,142 |
BOND INDEX
| EURO | 04/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 243,8 | 0,16% | | 0,55 | 0,55 | 2,57% |
|---|
| iBoxx EUR High Yield | 206,4 | 0,14% | | 4,08 | 4,08 | 1,35% |
|---|
| iBoxx EUR Sovereigns | 262,9 | 0,26% | | 0,06 | 0,06 | 4,8% |
|---|
| USD | 04/12/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 339,90 | 0,35% | | 2,351 / 4,761 | 2,62 | 9,09% |
|---|
| iBoxx USD High Yield | 314,86 | 0,26% | | 5,222 / 10,745 | 5,51 | 3,58% |
|---|
| iBoxx USD Treasuries | 261,765 | 0,22% | | 0,756 / 2,123 | 1,06 | 8,08% |
|---|
