02 Oct
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NOTICIAS ECONÓMICAS
- H&M cerrará cientos de tiendas para acelerar el cambio al online.
- El presidente Trump y la primera dama Melania dan positivo por coronavirus.
- Italia disparará su deuda al 158 % y recuperará sus niveles precovid en 2030.
- El Euribor cae a un mínimo histórico y abarata las hipotecas.
- Según la Cámara de Comercio británica, las empresas del Reino Unido no ven una recuperación en "V".
DATOS MACROECONÓMICOS
- El mercado laboral japonés empeora en agosto con la persistencia del virus.
- El PMI en Estados Unidos es peor de lo esperado, pero aún en territorio expansivo.
- El crecimiento del empleo en EEUU se desacelera en Septiembre.
Fuente: Thomson Reuters. Fecha: Viernes, 02 de Octubre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Sep | 55,4 | |
United States | Markit Mfg PMI Final | Sep | 0-0.25 | |
United States | Initial Jobless Clm | 26 Sep, w/e | 837000 | |
United States | Consumption, Adjusted MM | Aug | 0,01 | |
Euro Zone | Unemployment Rate | Aug | 0,081 | |
Euro Zone | Markit Mfg Final PMI | Sep | 53,7 | |
Germany | Markit/BME Mfg PMI | Sep | 56,4 | |
Japan | Jibun Bank Mfg PMI | Sep | 47,7 | |
Japan | Tankan All Sm Capex Est | Q3 | -0,161 | |
Japan | Tankan Sm Non-Mf Outlook DI | Q3 | -27 | |
Japan | Tankan Small Non-Mf Idx | Q3 | -22 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | U Mich Sentiment Final | Sep | 79 | |
United States | Factory Orders MM | Aug | 0 | |
United States | Average Earnings YY | Sep | 0 | |
United States | Unemployment Rate | Sep | 0 | |
United States | Non-Farm Payrolls | Sep | 1371000 | |
Euro Zone | HICP-X F&E Flash YY | Sep | 0 | |
Euro Zone | HICP Flash YY | Sep | 0 | |
Japan | Unemployment Rate | Aug | 0 | |
Japan | Jobs/Applicants Ratio | Aug | 1,08 | |
United States | Average Workweek Hrs | Sep | 34,60 | |
United States | Average Earnings MM | Sep | 0 | |
United States | Private Payrolls | Sep | 1027000 |
EQUITY INDICES
EUROPE | 02/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.730,7 | 0,21% | 5.814,5 | 10.100,2 | -29,5% | |
EURO STOXX 50 | 3.194,1 | 0,02% | 2.302,8 | 3.867,3 | -14,7% | |
STOXX 600 | 354,7 | 0,27% | 252,9 | 421,4 | -12,2% | |
CAC 40 | 4.824,0 | 0,43% | 3.632,1 | 6.111,4 | -19,3% | |
DAX 30 | 12.730,8 | -0,23% | 8.255,7 | 13.795,2 | -3,9% | |
MIB | 19.061,5 | 0,24% | 14.153,1 | 25.483,1 | -18,9% | |
FTSE 100 | 5.879,5 | 0,23% | 4.898,8 | 7.689,7 | -22,0% | |
SMI | 10.238,1 | 0,50% | 7.650,2 | 11.270,0 | -3,6% |
AMERICA | 02/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 27.816,9 | 0,13% | 18.213,7 | 29.568,6 | -2,5% | |
S&P 500 | 3.380,8 | 0,53% | 2.191,9 | 3.588,1 | 4,6% | |
NASDAQ | 11.326,5 | 1,42% | 6.631,4 | 12.074,1 | 26,2% | |
MEXICO S&P/BMV | 36.626,1 | -2,22% | 32.503,3 | 45.955,4 | -15,9% | |
BRAZIL BOVESPA | 95.478,5 | 0,93% | 61.690,5 | 119.593,1 | -17,4% |
ASIA | 02/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.185,1 | 0,00% | 16.358,2 | 24.116,0 | -2,0% | |
HANG SENG | 23.459,1 | 0,00% | 21.139,3 | 29.174,9 | -16,8% | |
SSE SHANGAI | 3.218,1 | -0,20% | 2.646,8 | 3.458,8 | 5,5% | |
SENSEX INDIA | 38.697,1 | 1,65% | 25.638,9 | 42.273,9 | -6,2% | |
MOEX10 RUSSIA | 2.889,8 | -0,55% | 2.073,9 | 3.226,9 | -5,1% | |
AUSTRALIA ASX 200 | 5.872,9 | -1,39% | 4.402,5 | 7.197,2 | -13,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 02/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.066,0 | 0,55% | 4.710,8 | 7.393,5 | 2,3% | |
MSCI - All Countries | 287,7 | 0,51% | 192,5 | 300,4 | 1,9% | |
MSCI - Europe | 213,3 | 0,20% | 164,5 | 254,1 | -12,6% | |
MSCI - Nordic Countries | 22.838,5 | 0,56% | 14.068,7 | 23.187,2 | 11,8% | |
MSCI - Emerging Markets | 522,8 | 0,26% | 359,8 | 542,9 | -0,9% | |
MSCI - Asia Pacific ex Japan | 538,6 | 0,30% | 371,5 | 553,5 | 5,7% | |
MSCI - Frontier Markets | 831,5 | 0,20% | 646,2 | 927,5 | -8,6% | |
MSCI - BRIC | 639,4 | 0,30% | 445,7 | 670,2 | 2,4% |
SECTOR | 02/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 440,3 | 1,49% | 253,7 | 454,6 | 19,3% | |
MSCI - Non-Cyc. Cons. | 387,9 | 0,44% | 294,4 | 396,1 | 1,7% | |
MSCI - Energy | 168,6 | -2,52% | 132,0 | 326,1 | -47,3% | |
MSCI - Financials | 162,6 | 0,28% | 119,6 | 209,8 | -21,4% | |
MSCI - Industrials | 378,7 | -0,04% | 243,8 | 401,6 | -3,2% | |
MSCI - Technology | 470,4 | 1,11% | 277,5 | 501,0 | 28,8% | |
MSCI - Materials | 425,7 | -0,19% | 260,3 | 448,4 | 3,4% | |
MSCI - Met.& Min. | 435,6 | 0,54% | 254,9 | 470,2 | 5,9% | |
MSCI - Real Est. | 446,2 | 1,37% | 321,3 | 528,3 | -10,8% | |
MSCI - Telecom. | 156,2 | 1,20% | 108,8 | 167,4 | 7,7% | |
MSCI - Biotech | 374,7 | -0,44% | 280,5 | 386,8 | 5,6% | |
MSCI - Healthcare | 403,6 | -0,35% | 286,5 | 414,4 | 5,9% | |
MSCI - Utilities | 275,6 | 1,15% | 204,0 | 310,1 | -3,0% |
FOREX & COMMODITIES
CURRENCIES | 02/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1747 | 0,25% | 1,0635 | 1,2011 | 2,4% | |
EUR/GBP | 0,9111 | 0,44% | 0,8280 | 0,9500 | 1,4% | |
EUR/CHF | 1,0788 | -0,03% | 1,0502 | 1,0915 | -4,1% | |
EUR/JPY | 123,9500 | 0,32% | 114,4100 | 127,0700 | -1,4% | |
EUR/NOK | 10,9278 | -0,08% | 9,8130 | 13,1678 | 10,3% | |
US Dollar Index | 93,7110 | -0,19% | 91,7460 | 102,9920 | -2,6% |
COMMODITIES | 02/10/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.905,0 | 1,04% | 1451,0 | 2072,5 | 25,6% | |
BRENT OIL | 40,9 | -0,05% | 16,0 | 71,8 | -38,0% | |
CRUDE OIL WTI | 38,7 | -3,73% | -40,3 | 65,7 | -36,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,390 | -5,000 | -0,67% | 6,25 / 9,84 | |
ITALY 10Y | 0,833 | -3,700 | -4,25% | 0,816 / 3,012 | |
AUSTRALIA 10Y | 0,904 | 5,300 | 6,23% | 0,555 / 1,539 | |
US 10Y | 0,677 | 3,200 | 4,96% | 0,318 / 1,973 | |
CANADA 10Y | 0,552 | -1,400 | -2,47% | 0,233 / 1,736 | |
SPAIN 10Y | 0,235 | -1,500 | -6,00% | 0,141 / 1,389 | |
GREAT BRITIAN 10Y | 0,236 | 0,500 | 2,16% | 0,065 / 1,058 | |
JAPAN 10Y | 0,015 | -0,100 | -6,25% | -0,197 / 0,106 | |
FRANCE 10Y | -0,252 | -1,100 | 4,56% | -0,427 / 0,52 | |
SWITZERLAND 10Y | -0,503 | -1,500 | 3,07% | -1,107 / -0,205 | |
GERMANY 10Y | -0,528 | -0,800 | 1,54% | -0,909 / -0,142 |
BOND INDEX
EURO | 02/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 239,7 | 0,11% | 0,69 | 0,69 | 0,85% | |
iBoxx EUR High Yield | 197,7 | 0,29% | 4,04 | 4,04 | -2,95% | |
iBoxx EUR Sovereigns | 260,7 | 0,11% | 0,22 | 0,22 | 3,9% |
USD | 02/10/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 332,29 | 0,11% | 2,349 / 4,596 | 2,42 | 6,65% | |
iBoxx USD High Yield | 301,13 | 0,20% | 5,273 / 10,419 | 5,27 | -0,94% | |
iBoxx USD Treasuries | 264,801 | -0,02% | 0,759 / 2,099 | 0,89 | 9,34% |