Market Flash del 20 de noviembre 2020
Viernes, 20 de noviembre de 2020
NOTICIAS ECONÓMICAS
- - Los principales clientes del Boeing 737 MAX reflejan cautela en los pedidos en medio de la pandemia.
- - Trump y Xi coincidirán en cumbre virtual de Asia-Pacífico sobre la economía mundial.
- - Mnuchin cierra ciertos programas de préstamos de la Fed creados por la pandemia.
- - La OMS aconseja a los médicos que no utilicen Remdesivir de Gilead para Covid.
- - Una serie sorprendente de impagos de bonos por parte de empresas estatales chinas está asustando a los inversores.
DATOS MACROECONÓMICOS
- - Los precios en Japón caen al ritmo más rápido de la década, resucitando el temor a la deflación.
- - Las ventas de viviendas existentes en EE. UU. Aumentan por quinto mes consecutivo.
- - Las solicitudes de desempleo en Estados Unidos aumentaron a 742.000 la semana pasada; 707k esperadas.
Fuente: Thomson Reuters. Fecha: Viernes, 20 de Noviembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Existing Home Sales | Oct | 6850000 |
| United States | | Philly Fed Business Indx | Nov | 26,3 |
| United States | | Initial Jobless Clm | 14 Nov, w/e | 742000 |
| United States | | Exist. Home Sales % Chg | Oct | 0,043 |
| United States | | Cont Jobless Clm | 7 Nov, w/e | 6372000 |
| United Kingdom | | CBI Trends - Orders | Nov | -40 |
| United States | | KC Fed Composite Index | Nov | 11 |
| United States | | KC Fed Manufacturing | Nov | 20 |
| United States | | Leading Index Chg MM | Oct | 0,007 |
| United States | | Philly Fed New Orders | Nov | 37,9 |
| United States | | Philly Fed Prices Paid | Nov | 38,9 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Euro Zone | | Consumer Confid. Flash | Nov | -16 |
| Japan | | Jibun Bank Mfg PMI Flash | Nov | 49 |
| Japan | | CPI, Overall Nationwide | Oct | 0 |
| Japan | | CPI, Core Nationwide YY | Oct | 0 |
| United Kingdom | | Retail Sales YY | Oct | 0 |
| United Kingdom | | Retail Sales Ex-Fuel MM | Oct | 0 |
| United Kingdom | | Retail Sales MM | Oct | 0 |
| Germany | | Producer Prices YY | Oct | 0 |
| Germany | | Producer Prices MM | Oct | 0 |
| United Kingdom | | Retail Sales Ex-Fuel YY | Oct | 0 |
| United Kingdom | | GfK Consumer Confidence | Nov | -31 |
| United Kingdom | | PSNCR, GBP | Oct | 31484000000 |
EQUITY INDICES
| EUROPE | 20/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.930,2 | -0,64% | | 5.814,5 | 10.100,2 | -17,0% |
|---|
| EURO STOXX 50 | 3.452,0 | -0,87% | | 2.302,8 | 3.867,3 | -7,8% |
|---|
| STOXX 600 | 384,4 | -0,71% | | 252,9 | 421,4 | -4,8% |
|---|
| CAC 40 | 5.474,7 | -0,67% | | 3.632,1 | 6.111,4 | -8,4% |
|---|
| DAX 30 | 13.086,2 | -0,88% | | 8.255,7 | 13.795,2 | -1,2% |
|---|
| MIB | 21.536,2 | -0,40% | | 14.153,1 | 25.483,1 | -8,4% |
|---|
| FTSE 100 | 6.334,4 | -0,80% | | 4.898,8 | 7.689,7 | -16,0% |
|---|
| SMI | 10.490,8 | -0,69% | | 7.650,2 | 11.270,0 | -1,2% |
|---|
| AMERICA | 20/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 29.483,2 | 0,15% | | 18.213,7 | 29.964,3 | 3,3% |
|---|
| S&P 500 | 3.581,9 | 0,39% | | 2.191,9 | 3.646,0 | 10,9% |
|---|
| NASDAQ | 11.904,7 | 0,87% | | 6.631,4 | 12.108,1 | 32,7% |
|---|
| MEXICO S&P/BMV | 41.868,8 | -0,91% | | 32.503,3 | 45.955,4 | -3,8% |
|---|
| BRAZIL BOVESPA | 106.669,9 | 0,52% | | 61.690,5 | 119.593,1 | -7,8% |
|---|
| ASIA | 20/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 25.634,3 | -0,42% | | 16.358,2 | 26.057,3 | 7,9% |
|---|
| HANG SENG | 26.357,0 | -0,71% | | 21.139,3 | 29.174,9 | -6,5% |
|---|
| SSE SHANGAI | 3.363,1 | 0,47% | | 2.646,8 | 3.458,8 | 10,3% |
|---|
| SENSEX INDIA | 43.600,0 | -1,31% | | 25.638,9 | 44.230,0 | 5,7% |
|---|
| MOEX10 RUSSIA | 3.046,5 | -1,11% | | 2.073,9 | 3.226,9 | 0,0% |
|---|
| AUSTRALIA ASX 200 | 6.547,2 | -0,12% | | 4.402,5 | 7.197,2 | -2,2% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 20/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.570,8 | 0,12% | | 4.710,8 | 7.614,5 | 9,6% |
|---|
| MSCI - All Countries | 309,5 | 0,03% | | 192,5 | 311,1 | 9,6% |
|---|
| MSCI - Europe | 229,3 | -0,75% | | 164,5 | 254,1 | -6,0% |
|---|
| MSCI - Nordic Countries | 24.208,4 | -0,65% | | 14.068,7 | 24.367,2 | 18,6% |
|---|
| MSCI - Emerging Markets | 579,1 | -0,59% | | 359,8 | 582,5 | 9,8% |
|---|
| MSCI - Asia Pacific ex Japan | 595,3 | -0,51% | | 371,5 | 598,3 | 16,9% |
|---|
| MSCI - Frontier Markets | 869,2 | 0,36% | | 646,2 | 927,5 | -4,5% |
|---|
| MSCI - BRIC | 697,2 | -0,33% | | 445,7 | 708,0 | 11,6% |
|---|
| SECTOR | 20/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 467,3 | 0,27% | | 253,7 | 467,3 | 26,6% |
|---|
| MSCI - Non-Cyc. Cons. | 401,7 | -0,39% | | 294,4 | 407,4 | 5,4% |
|---|
| MSCI - Energy | 204,4 | -0,01% | | 132,0 | 326,1 | -36,1% |
|---|
| MSCI - Financials | 188,4 | -0,25% | | 119,6 | 209,8 | -8,9% |
|---|
| MSCI - Industrials | 424,7 | 0,06% | | 243,8 | 425,6 | 8,5% |
|---|
| MSCI - Technology | 485,3 | 0,85% | | 277,5 | 501,0 | 32,8% |
|---|
| MSCI - Materials | 454,6 | -0,55% | | 260,3 | 458,6 | 10,4% |
|---|
| MSCI - Met.& Min. | 446,5 | -1,44% | | 254,9 | 470,2 | 8,5% |
|---|
| MSCI - Real Est. | 473,2 | -0,09% | | 321,3 | 528,3 | -5,4% |
|---|
| MSCI - Telecom. | 168,9 | 0,42% | | 108,8 | 169,9 | 16,5% |
|---|
| MSCI - Biotech | 376,5 | 0,01% | | 280,5 | 386,8 | 6,1% |
|---|
| MSCI - Healthcare | 414,7 | -0,18% | | 286,5 | 424,2 | 8,8% |
|---|
| MSCI - Utilities | 292,7 | -0,73% | | 204,0 | 310,1 | 3,0% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 20/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1873 | 0,18% | | 1,0635 | 1,2011 | 3,5% |
|---|
| EUR/GBP | 0,8955 | 0,27% | | 0,8280 | 0,9500 | -0,3% |
|---|
| EUR/CHF | 1,0810 | 0,13% | | 1,0502 | 1,0915 | -3,9% |
|---|
| EUR/JPY | 123,1800 | 0,11% | | 114,4100 | 127,0700 | -2,0% |
|---|
| EUR/NOK | 10,6890 | 0,01% | | 9,8130 | 13,1678 | 7,9% |
|---|
| US Dollar Index | 92,2940 | -0,02% | | 91,7460 | 102,9920 | -4,0% |
|---|
| COMMODITIES | 20/11/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.867,4 | -0,22% | | 1451,0 | 2072,5 | 23,1% |
|---|
| BRENT OIL | 44,2 | -0,32% | | 16,0 | 71,8 | -33,0% |
|---|
| CRUDE OIL WTI | 41,7 | -0,19% | | -40,3 | 65,7 | -31,6% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,660 | 6,500 | | 0,86% | 6,25 / 9,84 |
| AUSTRALIA 10Y | 0,894 | -0,500 | | -0,56% | 0,555 / 1,539 |
| US 10Y | 0,855 | -2,700 | | -3,06% | 0,318 / 1,952 |
| CANADA 10Y | 0,675 | -3,200 | | -4,53% | 0,233 / 1,736 |
| ITALY 10Y | 0,610 | -0,500 | | -0,81% | 0,572 / 3,012 |
| GREAT BRITIAN 10Y | 0,325 | 0,000 | | 0,00% | 0,065 / 1,058 |
| SPAIN 10Y | 0,074 | -0,800 | | -9,76% | 0,064 / 1,389 |
| JAPAN 10Y | 0,016 | -0,900 | | -36,00% | -0,197 / 0,106 |
| FRANCE 10Y | -0,336 | -1,400 | | 4,35% | -0,427 / 0,52 |
| SWITZERLAND 10Y | -0,435 | 3,700 | | -7,84% | -1,107 / -0,205 |
| GERMANY 10Y | -0,571 | -1,600 | | 2,88% | -0,909 / -0,142 |
BOND INDEX
| EURO | 20/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 243,4 | 0,04% | | 0,55 | 0,55 | 2,41% |
|---|
| iBoxx EUR High Yield | 204,0 | 0,02% | | 4,08 | 4,08 | 0,16% |
|---|
| iBoxx EUR Sovereigns | 263,3 | 0,08% | | 0,06 | 0,06 | 4,9% |
|---|
| USD | 20/11/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 338,23 | 0,26% | | 2,351 / 4,761 | 2,62 | 8,56% |
|---|
| iBoxx USD High Yield | 311,01 | -0,08% | | 5,222 / 10,745 | 5,51 | 2,31% |
|---|
| iBoxx USD Treasuries | 262,911 | 0,23% | | 0,756 / 2,123 | 1,06 | 8,56% |
|---|
