09 Sep
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NOTICIAS ECONÓMICAS
- AstraZeneca pausa los ensayos de su vacuna anti-COVID tras la enfermedad de un participante.
- EEUU veta la importación de algodón y tomates de la región china de Xinjiang.
- La fracturada oposición de Japón se une mientras Suga sucederá a Shinzo Abe como primer ministro.
- Los precios de los alimentos han aumentado durante la pandemia , lo que ha afectado a la seguridad alimentaria.
- Los inversores vitorean cuando GM y Nikola unen fuerzas para construir camiones eléctricos.
DATOS MACROECONÓMICOS
- Los precios de fábrica en China caen al ritmo más lento en 5 meses.
- Azotada por el virus, la economía de México repuntaría un 4,6% en 2021 .
- El precio de la vivienda en España crece a su menor ritmo en cinco años.
- Más de 800.000 trabajadores en ERTE corren el riesgo de no volver a sus empleos.
Fuente: Thomson Reuters. Fecha: Miércoles, 09 de Septiembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | GDP Revised YY | Q2 | -0,147 | |
| Euro Zone | GDP Revised QQ | Q2 | -0,118 | |
| Japan | GDP Cap Ex Rev QQ | Q2 | -0,047 | |
| Japan | GDP Revised QQ | Q2 | -0,079 | |
| Japan | GDP Rev QQ Annualised | Q2 | -0,281 | |
| Japan | Current Account NSA JPY | Jul | 1,4683E+12 | |
| United States | Consumer Credit | Jul | 12250000000 | |
| Germany | Trade Balance, EUR, SA | Jul | 18000000000 | |
| Germany | Imports MM SA | Jul | 0,011 | |
| Germany | Exports MM SA | Jul | 0,047 | |
| Japan | All Household Spending MM | Jul | -0,065 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | JOLTS Job Openings | Jul | 5889000 | |
| Switzerland | Unemployment Rate Adj | Aug | 0 | |
| United States | TR IPSOS PCSI | Sep | 47 | |
| United States | Redbook YY | 5 Sep, w/e | 0 | |
| United States | Redbook MM | 5 Sep, w/e | 0 | |
| United States | MBA 30-Yr Mortgage Rate | 4 Sep, w/e | 0 | |
| United States | Mortgage Refinance Index | 4 Sep, w/e | 3316 | |
| United States | MBA Purchase Index | 4 Sep, w/e | 310 | |
| United States | Mortgage Market Index | 4 Sep, w/e | 755 | |
| United States | MBA Mortgage Applications | 4 Sep, w/e | 0 | |
| Switzerland | Unemployment Rate Unadj | Aug | 0 |
EQUITY INDICES
| EUROPE | 09/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.955,0 | -1,78% | 5.814,5 | 10.100,2 | -27,2% | |
| EURO STOXX 50 | 3.267,4 | -1,41% | 2.302,8 | 3.867,3 | -12,8% | |
| STOXX 600 | 358,8 | -1,37% | 252,9 | 421,4 | -11,2% | |
| CAC 40 | 4.973,5 | -1,59% | 3.632,1 | 6.111,4 | -16,8% | |
| DAX 30 | 12.968,3 | -1,01% | 8.255,7 | 13.795,2 | -2,1% | |
| MIB | 19.380,2 | -1,81% | 14.153,1 | 25.483,1 | -17,6% | |
| FTSE 100 | 5.930,3 | -0,12% | 4.898,8 | 7.689,7 | -21,4% | |
| SMI | 10.250,4 | -0,46% | 7.650,2 | 11.270,0 | -3,5% | |
| AMERICA | 09/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.500,9 | -2,25% | 18.213,7 | 29.568,6 | -3,6% | |
| S&P 500 | 3.331,8 | -2,78% | 2.191,9 | 3.588,1 | 3,1% | |
| NASDAQ | 10.847,7 | -4,11% | 6.631,4 | 12.074,1 | 20,9% | |
| MEXICO S&P/BMV | 36.071,4 | -1,54% | 32.503,3 | 45.955,4 | -17,2% | |
| BRAZIL BOVESPA | 100.050,4 | -1,18% | 61.690,5 | 119.593,1 | -13,5% | |
| ASIA | 09/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.274,1 | 0,80% | 16.358,2 | 24.116,0 | -1,6% | |
| HANG SENG | 24.624,3 | 0,14% | 21.139,3 | 29.174,9 | -12,6% | |
| SSE SHANGAI | 3.316,4 | 0,72% | 2.646,8 | 3.458,8 | 8,7% | |
| SENSEX INDIA | 38.365,4 | -0,14% | 25.638,9 | 42.273,9 | -7,0% | |
| MOEX10 RUSSIA | 2.888,8 | -1,48% | 2.073,9 | 3.226,9 | -5,2% | |
| AUSTRALIA ASX 200 | 6.007,8 | -2,15% | 4.402,5 | 7.197,2 | -12,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 09/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.981,1 | -2,22% | 4.710,8 | 7.393,5 | 1,0% | |
| MSCI - All Countries | 284,7 | -2,03% | 192,5 | 300,4 | 0,8% | |
| MSCI - Europe | 214,5 | -1,13% | 164,5 | 254,1 | -12,1% | |
| MSCI - Nordic Countries | 22.292,6 | -1,85% | 14.068,7 | 22.985,8 | 9,2% | |
| MSCI - Emerging Markets | 523,4 | -0,64% | 359,8 | 542,9 | -0,8% | |
| MSCI - Asia Pacific ex Japan | 537,9 | -0,45% | 371,5 | 553,5 | 5,6% | |
| MSCI - Frontier Markets | 818,6 | -0,29% | 646,2 | 927,5 | -10,0% | |
| MSCI - BRIC | 638,8 | -1,39% | 445,7 | 670,2 | 2,3% | |
| SECTOR | 09/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 425,9 | -2,64% | 253,7 | 454,6 | 15,4% | |
| MSCI - Non-Cyc. Cons. | 383,8 | -1,31% | 294,4 | 396,1 | 0,7% | |
| MSCI - Energy | 190,1 | -3,47% | 132,0 | 326,1 | -40,6% | |
| MSCI - Financials | 167,9 | -1,95% | 119,6 | 209,8 | -18,9% | |
| MSCI - Industrials | 376,1 | -1,35% | 243,8 | 401,6 | -3,9% | |
| MSCI - Technology | 447,0 | -4,08% | 277,5 | 501,0 | 22,4% | |
| MSCI - Materials | 429,3 | -0,93% | 260,3 | 439,6 | 4,3% | |
| MSCI - Met.& Min. | 450,3 | -0,22% | 254,9 | 464,3 | 9,5% | |
| MSCI - Real Est. | 446,8 | -0,75% | 321,3 | 528,3 | -10,7% | |
| MSCI - Telecom. | 156,1 | -2,04% | 108,8 | 167,4 | 7,6% | |
| MSCI - Biotech | 370,0 | -1,14% | 280,5 | 386,8 | 4,3% | |
| MSCI - Healthcare | 397,0 | -1,23% | 286,5 | 414,4 | 4,2% | |
| MSCI - Utilities | 270,4 | -0,95% | 204,0 | 310,1 | -4,8% | |
FOREX & COMMODITIES
| CURRENCIES | 09/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1779 | -0,32% | 1,0635 | 1,2011 | 2,7% | |
| EUR/GBP | 0,9068 | 1,05% | 0,8280 | 0,9500 | 0,9% | |
| EUR/CHF | 1,0804 | -0,17% | 1,0502 | 1,0915 | -4,0% | |
| EUR/JPY | 124,8300 | -0,56% | 114,4100 | 127,0700 | -0,7% | |
| EUR/NOK | 10,7498 | 1,79% | 9,8130 | 13,1678 | 8,5% | |
| US Dollar Index | 93,4450 | 0,78% | 91,7460 | 102,9920 | -2,8% | |
| COMMODITIES | 09/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.930,9 | 0,11% | 1451,0 | 2072,5 | 27,3% | |
| BRENT OIL | 39,8 | -5,31% | 16,0 | 71,8 | -39,7% | |
| CRUDE OIL WTI | 39,8 | 0,00% | -40,3 | 65,7 | -34,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,840 | 10,000 | 1,48% | 6,25 / 9,84 | |
| CANADA 10Y | 0,566 | -3,100 | -5,19% | 0,233 / 1,736 | |
| US 10Y | 0,684 | -3,900 | -5,39% | 0,318 / 1,973 | |
| ITALY 10Y | 1,103 | -1,700 | -1,52% | 0,79 / 3,012 | |
| AUSTRALIA 10Y | 0,967 | -0,400 | -0,41% | 0,555 / 1,539 | |
| SPAIN 10Y | 0,332 | -2,400 | -6,74% | 0,086 / 1,389 | |
| GREAT BRITIAN 10Y | 0,189 | -6,100 | -24,40% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,035 | -0,800 | -18,60% | -0,262 / 0,106 | |
| FRANCE 10Y | -0,193 | -2,900 | 17,68% | -0,427 / 0,52 | |
| SWITZERLAND 10Y | -0,460 | -0,900 | 2,00% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,495 | -3,500 | 7,61% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 09/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 239,7 | 0,10% | 0,69 | 0,69 | 0,85% | |
| iBoxx EUR High Yield | 199,0 | -0,04% | 4,04 | 4,04 | -2,31% | |
| iBoxx EUR Sovereigns | 258,5 | 0,23% | 0,22 | 0,22 | 3,0% | |
| USD | 09/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 333,01 | -0,02% | 2,349 / 4,596 | 2,42 | 6,88% | |
| iBoxx USD High Yield | 302,44 | -0,43% | 5,273 / 10,419 | 5,27 | -0,51% | |
| iBoxx USD Treasuries | 264,788 | 0,00% | 0,759 / 2,099 | 0,89 | 9,33% | |