Market Flash del 18 de septiembre 2020
Viernes, 18 de septiembre de 2020
NOTICIAS ECONÓMICAS
- - CaixaBank y Bankia aprueban hoy en sus consejos iniciar la fusión.
- - Debido a los rebrotes España retrasa hasta el 2024 una recuperación completa.
- - El BCE relaja el ratio de apalancamiento, un alivio de 73.000 millones para los bancos de la eurozona.
- - ByteDance planea la salida a bolsa de TikTok si EEUU aprueba el acuerdo con Oracle.
- - Nadia Calviño dice que el PIB español crecerá más del 10% en el cuarto trimestre.
- - La Comisión Europea recomienda invertir los fondos para la recuperación en energía verde, transporte y digital
.
DATOS MACROECONÓMICOS
- - Las ventas minoristas en el Reino Unido aumentan aún más por encima de los niveles anteriores a COVID.
- - La inflación de Japón vuelve a caer en territorio negativo en agosto.
- - La construcción de viviendas en EEUU cae a por la construcción de viviendas multifamiliares.
Fuente: Thomson Reuters. Fecha: Viernes, 18 de Septiembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Philly Fed Business Indx | Sep | 15 |
| United States | | Initial Jobless Clm | 12 Sep, w/e | 0-0.25 |
| United States | | Housing Starts Number | Aug | 1416000 |
| Euro Zone | | HICP Final YY | Aug | -0,002 |
| Euro Zone | | HICP Final MM | Aug | -0,004 |
| Japan | | JP BOJ Rate Decision | 17 Sep | -0,001 |
| United Kingdom | | GB BOE QE Corp | Sep | 20000000000 |
| United Kingdom | | BOE Bank Rate | Sep | 0,001 |
| United States | | Cont Jobless Clm | 5 Sep, w/e | 12628000 |
| United States | | Building Permits: Number | Aug | 1470000 |
| Euro Zone | | HICP-X F,E,A&T Final YY | Aug | 0,004 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | U Mich Sentiment Prelim | Sep | 74 |
| Japan | | CPI, Overall Nationwide | Aug | 0 |
| Japan | | CPI, Core Nationwide YY | Aug | 0 |
| United Kingdom | | Retail Sales YY | Aug | 0 |
| United Kingdom | | Retail Sales Ex-Fuel MM | Aug | 0 |
| United Kingdom | | Retail Sales MM | Aug | 0 |
| United States | | Current Account | Q2 | -104200000000 |
| Germany | | Producer Prices YY | Aug | 0 |
| Germany | | Producer Prices MM | Aug | 0 |
| United Kingdom | | Retail Sales Ex-Fuel YY | Aug | 0 |
| United States | | U Mich 5-Yr Inf Prelim | Sep | 0 |
| United States | | U Mich 1Yr Inf Prelim | Sep | 0 |
EQUITY INDICES
| EUROPE | 18/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.086,2 | -0,35% | | 5.814,5 | 10.100,2 | -25,8% |
|---|
| EURO STOXX 50 | 3.316,6 | -0,67% | | 2.302,8 | 3.867,3 | -11,4% |
|---|
| STOXX 600 | 365,4 | -0,57% | | 252,9 | 421,4 | -9,5% |
|---|
| CAC 40 | 5.039,5 | -0,69% | | 3.632,1 | 6.111,4 | -15,7% |
|---|
| DAX 30 | 13.208,1 | -0,36% | | 8.255,7 | 13.795,2 | -0,3% |
|---|
| MIB | 19.739,7 | -1,12% | | 14.153,1 | 25.483,1 | -16,0% |
|---|
| FTSE 100 | 6.049,9 | -0,47% | | 4.898,8 | 7.689,7 | -19,8% |
|---|
| SMI | 10.519,3 | -0,31% | | 7.650,2 | 11.270,0 | -0,9% |
|---|
| AMERICA | 18/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 27.902,0 | -0,47% | | 18.213,7 | 29.568,6 | -2,2% |
|---|
| S&P 500 | 3.357,0 | -0,84% | | 2.191,9 | 3.588,1 | 3,9% |
|---|
| NASDAQ | 10.910,3 | -1,27% | | 6.631,4 | 12.074,1 | 21,6% |
|---|
| MEXICO S&P/BMV | 36.130,9 | -1,63% | | 32.503,3 | 45.955,4 | -17,0% |
|---|
| BRAZIL BOVESPA | 100.097,8 | 0,42% | | 61.690,5 | 119.593,1 | -13,4% |
|---|
| ASIA | 18/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 23.319,4 | -0,67% | | 16.358,2 | 24.116,0 | -1,4% |
|---|
| HANG SENG | 24.340,9 | -1,56% | | 21.139,3 | 29.174,9 | -13,7% |
|---|
| SSE SHANGAI | 3.270,4 | -0,41% | | 2.646,8 | 3.458,8 | 7,2% |
|---|
| SENSEX INDIA | 38.979,9 | -0,82% | | 25.638,9 | 42.273,9 | -5,5% |
|---|
| MOEX10 RUSSIA | 2.971,7 | -0,11% | | 2.073,9 | 3.226,9 | -2,4% |
|---|
| AUSTRALIA ASX 200 | 5.883,2 | -1,22% | | 4.402,5 | 7.197,2 | -12,0% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 18/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.069,6 | -0,83% | | 4.710,8 | 7.393,5 | 2,3% |
|---|
| MSCI - All Countries | 288,5 | -0,83% | | 192,5 | 300,4 | 2,2% |
|---|
| MSCI - Europe | 218,9 | -0,55% | | 164,5 | 254,1 | -10,3% |
|---|
| MSCI - Nordic Countries | 23.032,9 | -0,25% | | 14.068,7 | 23.089,7 | 12,8% |
|---|
| MSCI - Emerging Markets | 533,0 | -0,88% | | 359,8 | 542,9 | 1,0% |
|---|
| MSCI - Asia Pacific ex Japan | 545,5 | -1,02% | | 371,5 | 553,5 | 7,1% |
|---|
| MSCI - Frontier Markets | 832,3 | 0,29% | | 646,2 | 927,5 | -8,5% |
|---|
| MSCI - BRIC | 650,4 | -0,79% | | 445,7 | 670,2 | 4,1% |
|---|
| SECTOR | 18/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 431,5 | -1,50% | | 253,7 | 454,6 | 17,0% |
|---|
| MSCI - Non-Cyc. Cons. | 387,5 | -0,57% | | 294,4 | 396,1 | 1,6% |
|---|
| MSCI - Energy | 190,4 | -0,48% | | 132,0 | 326,1 | -40,5% |
|---|
| MSCI - Financials | 167,7 | -1,04% | | 119,6 | 209,8 | -18,9% |
|---|
| MSCI - Industrials | 388,4 | -0,13% | | 243,8 | 401,6 | -0,7% |
|---|
| MSCI - Technology | 451,8 | -0,85% | | 277,5 | 501,0 | 23,7% |
|---|
| MSCI - Materials | 446,4 | -0,46% | | 260,3 | 448,4 | 8,4% |
|---|
| MSCI - Met.& Min. | 462,3 | -1,69% | | 254,9 | 470,2 | 12,4% |
|---|
| MSCI - Real Est. | 453,1 | -1,57% | | 321,3 | 528,3 | -9,4% |
|---|
| MSCI - Telecom. | 154,5 | -1,60% | | 108,8 | 167,4 | 6,5% |
|---|
| MSCI - Biotech | 380,7 | -0,20% | | 280,5 | 386,8 | 7,3% |
|---|
| MSCI - Healthcare | 406,6 | -0,23% | | 286,5 | 414,4 | 6,7% |
|---|
| MSCI - Utilities | 272,0 | -0,89% | | 204,0 | 310,1 | -4,3% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 18/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1847 | 0,28% | | 1,0635 | 1,2011 | 3,3% |
|---|
| EUR/GBP | 0,9130 | 0,22% | | 0,8280 | 0,9500 | 1,6% |
|---|
| EUR/CHF | 1,0760 | 0,15% | | 1,0502 | 1,0915 | -4,4% |
|---|
| EUR/JPY | 124,0900 | 0,08% | | 114,4100 | 127,0700 | -1,3% |
|---|
| EUR/NOK | 10,7210 | 0,58% | | 9,8130 | 13,1678 | 8,2% |
|---|
| US Dollar Index | 92,9700 | -0,26% | | 91,7460 | 102,9920 | -3,3% |
|---|
| COMMODITIES | 18/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.942,6 | -0,85% | | 1451,0 | 2072,5 | 28,1% |
|---|
| BRENT OIL | 43,3 | 2,56% | | 16,0 | 71,8 | -34,4% |
|---|
| CRUDE OIL WTI | 41,0 | 2,02% | | -40,3 | 65,7 | -32,9% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,200 | 11,500 | | 1,62% | 6,25 / 9,84 |
| ITALY 10Y | 0,956 | -1,700 | | -1,75% | 0,79 / 3,012 |
| AUSTRALIA 10Y | 0,908 | -0,100 | | -0,11% | 0,555 / 1,539 |
| US 10Y | 0,682 | -0,500 | | -0,73% | 0,318 / 1,973 |
| CANADA 10Y | 0,573 | -0,100 | | -0,17% | 0,233 / 1,736 |
| SPAIN 10Y | 0,267 | 0,500 | | 1,91% | 0,117 / 1,389 |
| GREAT BRITIAN 10Y | 0,188 | -2,500 | | -11,74% | 0,065 / 1,058 |
| JAPAN 10Y | 0,013 | -0,700 | | -35,00% | -0,224 / 0,106 |
| FRANCE 10Y | -0,231 | -1,200 | | 5,48% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,483 | -1,800 | | 3,87% | -1,107 / -0,205 |
| GERMANY 10Y | -0,490 | -1,100 | | 2,30% | -0,909 / -0,142 |
BOND INDEX
| EURO | 18/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 239,6 | 0,01% | | 0,69 | 0,69 | 0,82% |
|---|
| iBoxx EUR High Yield | 199,5 | 0,05% | | 4,04 | 4,04 | -2,05% |
|---|
| iBoxx EUR Sovereigns | 259,3 | 0,09% | | 0,22 | 0,22 | 3,3% |
|---|
| USD | 18/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 333,92 | 0,00% | | 2,349 / 4,596 | 2,42 | 7,17% |
|---|
| iBoxx USD High Yield | 303,67 | 0,16% | | 5,273 / 10,419 | 5,27 | -0,10% |
|---|
| iBoxx USD Treasuries | 264,664 | -0,10% | | 0,759 / 2,099 | 0,89 | 9,28% |
|---|
