17 Aug
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NOTICIAS ECONÓMICAS
- El organismo de control alemán lanza una nueva investigación sobre Amazon.
- China y EEUU aplazan la revisión de su acuerdo comercial.
- Trump dice que está considerando la prohibición de Alibaba en EEUU.
- Argentina formaliza oferta de canje de deuda y la presentará hoy lunes.
- El grupo francés Sanofi comprará la firma estadounidense Principia Biopharma por 3.700 millones de dólares.
DATOS MACROECONÓMICOS
- Japón se contrajo un 27,8% anualizado durante abril-junio.
- El superávit de la Eurozona repunta al caer las importaciones; el PIB y el empleo registran una caída histórica.
- Las ventas minoristas de EEUU desaceleran en julio.
- La actividad económica de Brasil se desploma un 11 % en el segundo trimestre.
Fuente: Thomson Reuters. Fecha: Lunes, 17 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | U Mich Sentiment Prelim | Aug | 72,8 | |
| United States | Industrial Production MM | Jul | 0,03 | |
| United States | Retail Sales MM | Jul | 0,012 | |
| Euro Zone | GDP Flash Estimate YY | Q2 | -0,15 | |
| Euro Zone | GDP Flash Estimate QQ | Q2 | -0,121 | |
| France | CPI (EU Norm) Final YY | Jul | 0,009 | |
| France | CPI (EU Norm) Final MM | Jul | 0,004 | |
| United States | Business Inventories MM | Jun | -0,011 | |
| United States | Capacity Utilization SA | Jul | 0,706 | |
| United States | Retail Control | Jul | 0,014 | |
| United States | Retail Sales Ex-Autos MM | Jul | 0,019 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | Reserve Assets Total | Jul | 904940000000 | |
| Japan | GDP QQ External Demand | Q2 | 0 | |
| Japan | GDP QQ Capital Expend. | Q2 | 0 | |
| Japan | GDP QQ Pvt Consmp Prelim | Q2 | 0 | |
| Japan | GDP QQ Annualised | Q2 | 0 | |
| Japan | GDP QQ | Q2 | 0 | |
| United States | NAHB Housing Market Indx | Aug | 72 | |
| United States | NY Fed Manufacturing | Aug | 17 | |
| United States | Net L-T Flows,Incl.Swaps | Jun | 93800000000 | |
| United States | Overall Net Capital Flows | Jun | -4500000000 | |
| United States | Foreign Buying, T-Bonds | Jun | -27700000000 | |
| United States | Net L-T Flows,Exswaps | Jun | 127000000000 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| España | -22,1 | 52,8 | -24,27 | -25,60 | 0,00 | -0,60 | -4,70 | 15,3 |
| Eurozona | -15,0 | 54,8 | -20,43 | -15,00 | 0,00 | 0,40 | 1,30 | 7,8 |
| Reino Unido | -1,7 | 57,0 | -22,03 | -27,00 | 0,10 | 0,60 | 4,30 | 3,9 |
| Suiza | -1,3 | 49,2 | 0,80 | -30,00 | -0,75 | -0,90 | 1,10 | 3,3 |
| EEUU | -32,9 | 50,0 | -8,18 | 92,60 | 0,13 | 1,00 | 2,74 | 10,2 |
| Japón | -2,2 | 44,9 | -20,44 | 29,50 | -0,10 | 0,10 | 3,90 | 2,8 |
| China | 3,2 | 54,1 | 4,80 | 114,93 | 4,35 | 2,70 | -1,10 | 3,8 |
| Brasil | -0,3 | 47,3 | -19,43 | 78,80 | 2,25 | 2,31 | 0,50 | 13,3 |
| Rusia | -8,5 | 56,8 | -8,53 | -30,00 | 4,25 | 3,40 | -7,70 | 6,2 |
| India | 3,1 | 37,2 | -37,10 | 53,80 | 4,00 | 6,93 | - | 5,4 |
| México | -1,4 | 40,4 | -25,70 | 43,56 | 4,50 | 3,62 | -23,70 | 2,9 |
EQUITY INDICES
| EUROPE | 17/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.154,3 | -1,33% | 5.814,5 | 10.100,2 | -25,1% | |
| EURO STOXX 50 | 3.305,1 | -1,13% | 2.302,8 | 3.867,3 | -11,8% | |
| STOXX 600 | 362,4 | -1,19% | 252,9 | 421,4 | -10,3% | |
| CAC 40 | 4.962,9 | -1,58% | 3.632,1 | 6.111,4 | -17,0% | |
| DAX 30 | 12.901,3 | -0,71% | 8.255,7 | 13.795,2 | -2,6% | |
| MIB | 20.028,1 | -1,13% | 14.153,1 | 25.483,1 | -14,8% | |
| FTSE 100 | 6.090,0 | -1,55% | 4.898,8 | 7.689,7 | -19,3% | |
| SMI | 10.163,6 | -0,94% | 7.650,2 | 11.270,0 | -4,3% | |
| AMERICA | 17/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.931,0 | 0,12% | 18.213,7 | 29.568,6 | -2,1% | |
| S&P 500 | 3.372,9 | -0,02% | 2.191,9 | 3.393,5 | 4,4% | |
| NASDAQ | 11.019,3 | -0,21% | 6.631,4 | 11.126,0 | 22,8% | |
| MEXICO S&P/BMV | 38.949,9 | 0,87% | 32.503,3 | 45.955,4 | -10,5% | |
| BRAZIL BOVESPA | 101.353,5 | 0,89% | 61.690,5 | 119.593,1 | -12,4% | |
| ASIA | 17/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.289,4 | 0,17% | 16.358,2 | 24.116,0 | -1,6% | |
| HANG SENG | 25.183,0 | -0,19% | 21.139,3 | 29.174,9 | -10,7% | |
| SSE SHANGAI | 3.360,1 | 1,19% | 2.646,8 | 3.458,8 | 10,2% | |
| SENSEX INDIA | 37.877,3 | -1,13% | 25.638,9 | 42.273,9 | -8,2% | |
| MOEX10 RUSSIA | 3.062,0 | -0,60% | 2.073,9 | 3.226,9 | 0,5% | |
| AUSTRALIA ASX 200 | 6.126,2 | 0,58% | 4.402,5 | 7.197,2 | -8,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 17/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.062,2 | -0,24% | 4.710,8 | 7.141,1 | 2,2% | |
| MSCI - All Countries | 287,7 | -0,24% | 192,5 | 290,5 | 1,9% | |
| MSCI - Europe | 219,6 | -0,60% | 164,5 | 254,1 | -10,0% | |
| MSCI - Nordic Countries | 22.530,7 | -1,65% | 14.068,7 | 22.908,5 | 10,3% | |
| MSCI - Emerging Markets | 525,7 | -0,27% | 359,8 | 542,9 | -0,4% | |
| MSCI - Asia Pacific ex Japan | 536,5 | -0,34% | 371,5 | 542,8 | 5,3% | |
| MSCI - Frontier Markets | 791,7 | -0,09% | 646,2 | 927,5 | -13,0% | |
| MSCI - BRIC | 637,0 | -0,09% | 445,7 | 653,0 | 2,0% | |
| SECTOR | 17/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 422,9 | -0,17% | 253,7 | 423,6 | 14,6% | |
| MSCI - Non-Cyc. Cons. | 386,0 | -0,27% | 294,4 | 387,3 | 1,2% | |
| MSCI - Energy | 211,1 | -0,08% | 132,0 | 326,1 | -34,0% | |
| MSCI - Financials | 171,1 | -0,05% | 119,6 | 209,8 | -17,3% | |
| MSCI - Industrials | 377,4 | -0,27% | 243,8 | 401,6 | -3,5% | |
| MSCI - Technology | 452,5 | -0,22% | 277,5 | 458,7 | 23,9% | |
| MSCI - Materials | 424,8 | -0,42% | 260,3 | 426,6 | 3,2% | |
| MSCI - Met.& Min. | 446,2 | -0,49% | 254,9 | 464,3 | 8,5% | |
| MSCI - Real Est. | 445,9 | -0,17% | 321,3 | 528,3 | -10,9% | |
| MSCI - Telecom. | 155,7 | -0,13% | 108,8 | 155,9 | 7,3% | |
| MSCI - Biotech | 378,6 | -0,41% | 280,5 | 386,8 | 6,7% | |
| MSCI - Healthcare | 406,8 | -0,36% | 286,5 | 408,6 | 6,7% | |
| MSCI - Utilities | 278,2 | -0,89% | 204,0 | 310,1 | -2,1% | |
FOREX & COMMODITIES
| CURRENCIES | 17/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1841 | 0,25% | 1,0635 | 1,1915 | 3,2% | |
| EUR/GBP | 0,9050 | 0,13% | 0,8280 | 0,9500 | 0,7% | |
| EUR/CHF | 1,0763 | 0,15% | 1,0502 | 1,0915 | -4,4% | |
| EUR/JPY | 126,2100 | -0,08% | 114,4100 | 126,7400 | 0,4% | |
| EUR/NOK | 10,5254 | 0,31% | 9,8130 | 13,1678 | 6,3% | |
| US Dollar Index | 93,0960 | -0,26% | 92,5210 | 102,9920 | -3,2% | |
| COMMODITIES | 17/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.943,8 | -0,48% | 1451,0 | 2072,5 | 28,1% | |
| BRENT OIL | 44,8 | -0,36% | 16,0 | 71,8 | -32,1% | |
| CRUDE OIL WTI | 42,0 | -0,54% | -40,3 | 65,7 | -31,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 7,040 | -1,000 | -0,14% | 6,25 / 9,84 | |
| ITALY 10Y | 1,056 | -2,100 | -1,95% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,954 | 5,900 | 6,59% | 0,555 / 1,539 | |
| US 10Y | 0,709 | -0,700 | -0,98% | 0,318 / 1,973 | |
| CANADA 10Y | 0,613 | -2,600 | -4,07% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,362 | -0,800 | -2,16% | 0,073 / 1,389 | |
| GREAT BRITIAN 10Y | 0,244 | 0,600 | 2,52% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,046 | 1,200 | 35,29% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,128 | -0,700 | 5,79% | -0,437 / 0,52 | |
| GERMANY 10Y | -0,421 | -1,300 | 3,19% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,449 | -1,600 | 3,70% | -1,107 / -0,205 | |
BOND INDEX
| EURO | 17/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,6 | 0,02% | 0,69 | 0,69 | 0,40% | |
| iBoxx EUR High Yield | 197,7 | -0,15% | 4,04 | 4,04 | -2,94% | |
| iBoxx EUR Sovereigns | 257,6 | 0,09% | 0,22 | 0,22 | 2,7% | |
| USD | 17/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 333,29 | -0,22% | 2,349 / 4,596 | 2,42 | 6,97% | |
| iBoxx USD High Yield | 301,48 | -0,30% | 5,273 / 10,419 | 5,27 | -0,83% | |
| iBoxx USD Treasuries | 264,246 | 0,01% | 0,759 / 2,099 | 0,89 | 9,11% | |