22 Jul
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NOTICIAS ECONÓMICAS
- El fondo de recuperación, un punto de inflexión para los activos de la eurozona.
- Los demócratas quieren más dinero en el nuevo programa de ayudas públicas de EEUU.
- Coca-Cola ve señales de recuperación después de un trimestre donde los ingresos bajaron un 29%.
- El Gobierno belga y Lufthansa acuerdan el rescate de Brussels Airlines.
- Trump advierte que el brote de coronavirus de EEUU probablemente empeorará antes de mejorar.
DATOS MACROECONÓMICOS
- La producción industrial de Japón se recupera en junio de la caída de la pandemia.
Fuente: Thomson Reuters. Fecha: Miércoles, 22 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Japan | CPI, Overall Nationwide | Jun | 0,001 | |
| Japan | CPI, Core Nationwide YY | Jun | 0 | |
| United States | Redbook YY | 18 Jul, w/e | -0,075 | |
| United States | Redbook MM | 18 Jul, w/e | 0,019 | |
| United States | National Activity Index | Jun | 4 | |
| United Kingdom | PSNCR, GBP | Jun | 44033000000 | |
| United Kingdom | PSNB, GBP | Jun | 34801000000 | |
| United Kingdom | PSNB Ex Banks GBP | Jun | 35526000000 | |
| Switzerland | Trade | Jun | 3216000000 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Existing Home Sales | Jun | 3910000 | |
| Japan | Jibun Bank Mfg PMI Flash | Jul | 40 | |
| United States | Exist. Home Sales % Chg | Jun | 0 | |
| United States | Monthly Home Price Index | May | 288 | |
| United States | Monthly Home Price YY | May | 0 | |
| United States | Monthly Home Price MM | May | 0 | |
| United States | MBA 30-Yr Mortgage Rate | 17 Jul, w/e | 0 | |
| United States | Mortgage Refinance Index | 17 Jul, w/e | 3774 | |
| United States | MBA Purchase Index | 17 Jul, w/e | 305,40 | |
| United States | Mortgage Market Index | 17 Jul, w/e | 816 | |
| United States | MBA Mortgage Applications | 17 Jul, w/e | 0 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| Eurozona | -3,2 | 47,5 | -24,80 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -25,50 | -32,33 | 0,10 | 0,60 | 10,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,3 |
| EEUU | -4,8 | 46,8 | -14,17 | 89,90 | 0,13 | 0,60 | 1,10 | 11,1 |
| Japón | -2,2 | 43,9 | -20,17 | 24,67 | -0,10 | 0,10 | -12,50 | 2,9 |
| China | 3,2 | 54,2 | 4,37 | 116,10 | 4,35 | 2,50 | -1,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 63,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,53 | -30,00 | 4,50 | 3,20 | -7,70 | 6,2 |
| India | 3,1 | 37,8 | -3,63 | 63,70 | 4,00 | 6,09 | - | 5,4 |
| México | -1,4 | 38,6 | -30,00 | 43,56 | 5,00 | 3,33 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 22/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.494,5 | 0,22% | 5.814,5 | 10.100,2 | -21,5% | |
| EURO STOXX 50 | 3.405,4 | 0,50% | 2.302,8 | 3.867,3 | -9,1% | |
| STOXX 600 | 371,0 | 0,44% | 252,9 | 421,4 | -8,1% | |
| CAC 40 | 5.104,3 | 0,22% | 3.632,1 | 6.111,4 | -14,6% | |
| DAX 30 | 13.171,8 | 0,96% | 8.255,7 | 13.795,2 | -0,6% | |
| MIB | 20.723,4 | 0,49% | 14.153,1 | 25.483,1 | -11,8% | |
| FTSE 100 | 6.269,7 | 0,13% | 4.898,8 | 7.689,7 | -16,9% | |
| SMI | 10.444,1 | -0,26% | 7.650,2 | 11.270,0 | -1,6% | |
| AMERICA | 22/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 26.840,4 | 0,60% | 18.213,7 | 29.568,6 | -6,0% | |
| S&P 500 | 3.257,3 | 0,17% | 2.191,9 | 3.393,5 | 0,8% | |
| NASDAQ | 10.680,4 | -0,81% | 6.631,4 | 10.839,9 | 19,0% | |
| MEXICO S&P/BMV | 36.881,7 | 1,54% | 32.503,3 | 45.955,4 | -15,3% | |
| BRAZIL BOVESPA | 104.309,7 | -0,11% | 61.690,5 | 119.593,1 | -9,8% | |
| ASIA | 22/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.884,2 | 0,73% | 16.358,2 | 24.116,0 | -3,3% | |
| HANG SENG | 25.635,7 | 2,31% | 21.139,3 | 29.174,9 | -9,1% | |
| SSE SHANGAI | 3.320,9 | 0,20% | 2.646,8 | 3.458,8 | 8,9% | |
| SENSEX INDIA | 37.930,3 | 1,37% | 25.638,9 | 42.273,9 | -8,1% | |
| MOEX10 RUSSIA | 2.825,7 | 0,84% | 2.073,9 | 3.226,9 | -7,2% | |
| AUSTRALIA ASX 200 | 6.156,3 | 2,58% | 4.402,5 | 7.197,2 | -7,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 22/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.869,8 | 0,37% | 4.710,8 | 7.141,1 | -0,6% | |
| MSCI - All Countries | 280,5 | 0,57% | 192,5 | 290,5 | -0,6% | |
| MSCI - Europe | 222,3 | 0,30% | 164,5 | 254,1 | -8,9% | |
| MSCI - Nordic Countries | 22.092,6 | 0,54% | 14.068,7 | 22.092,6 | 8,2% | |
| MSCI - Emerging Markets | 521,5 | 2,01% | 359,8 | 542,9 | -1,2% | |
| MSCI - Asia Pacific ex Japan | 529,8 | 2,02% | 371,5 | 530,1 | 4,0% | |
| MSCI - Frontier Markets | 761,0 | 0,08% | 646,2 | 927,5 | -16,4% | |
| MSCI - BRIC | 646,2 | 2,16% | 445,7 | 649,1 | 3,5% | |
| SECTOR | 22/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 406,4 | -0,17% | 253,7 | 407,1 | 10,1% | |
| MSCI - Non-Cyc. Cons. | 375,0 | 0,86% | 294,4 | 387,3 | -1,6% | |
| MSCI - Energy | 211,3 | 4,80% | 132,0 | 326,1 | -33,9% | |
| MSCI - Financials | 167,8 | 1,74% | 119,6 | 209,8 | -18,9% | |
| MSCI - Industrials | 357,4 | 0,91% | 243,8 | 401,6 | -8,7% | |
| MSCI - Technology | 434,6 | -0,82% | 277,5 | 438,2 | 19,0% | |
| MSCI - Materials | 414,4 | 0,69% | 260,3 | 414,4 | 0,7% | |
| MSCI - Met.& Min. | 439,1 | 0,86% | 254,9 | 439,1 | 6,7% | |
| MSCI - Real Est. | 431,3 | 0,34% | 321,3 | 528,3 | -13,8% | |
| MSCI - Telecom. | 152,1 | -0,13% | 108,8 | 152,3 | 4,9% | |
| MSCI - Biotech | 384,9 | -0,50% | 280,5 | 386,8 | 8,5% | |
| MSCI - Healthcare | 407,4 | -0,03% | 286,5 | 407,5 | 6,9% | |
| MSCI - Utilities | 276,1 | 0,59% | 204,0 | 310,1 | -2,8% | |
FOREX & COMMODITIES
| CURRENCIES | 22/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1526 | 0,72% | 1,0635 | 1,1547 | 0,5% | |
| EUR/GBP | 0,9047 | 0,13% | 0,8280 | 0,9500 | 0,7% | |
| EUR/CHF | 1,0755 | 0,09% | 1,0502 | 1,0915 | -4,4% | |
| EUR/JPY | 123,1000 | 0,26% | 114,4100 | 124,4200 | -2,1% | |
| EUR/NOK | 10,5033 | -0,60% | 9,8130 | 13,1678 | 6,0% | |
| US Dollar Index | 95,1170 | -0,75% | 94,6500 | 102,9920 | -1,1% | |
| COMMODITIES | 22/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.841,6 | 1,44% | 1451,0 | 1865,4 | 21,4% | |
| BRENT OIL | 44,3 | 2,40% | 16,0 | 71,8 | -32,8% | |
| CRUDE OIL WTI | 42,0 | 2,82% | -40,3 | 65,7 | -31,3% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,310 | 6,000 | 0,96% | 6,25 / 9,84 | |
| ITALY 10Y | 1,146 | -1,200 | -1,04% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,869 | -2,000 | -2,25% | 0,555 / 1,539 | |
| US 10Y | 0,607 | -1,300 | -2,10% | 0,318 / 1,973 | |
| CANADA 10Y | 0,518 | 0,400 | 0,78% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,366 | -1,400 | -3,68% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,136 | -1,700 | -11,11% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,012 | -0,900 | -42,86% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,160 | 0,600 | -3,61% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,451 | -4,900 | 12,19% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,460 | 0,300 | -0,65% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 22/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 237,4 | 0,22% | 0,95 | 0,95 | -0,11% | |
| iBoxx EUR High Yield | 195,3 | 0,30% | 4,70 | 4,70 | -4,11% | |
| iBoxx EUR Sovereigns | 257,6 | -0,01% | 0,35 | 0,35 | 2,6% | |
| USD | 22/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 334,71 | 0,35% | 2,736 / 4,761 | 2,74 | 7,43% | |
| iBoxx USD High Yield | 298,74 | 0,69% | 5,4 / 10,745 | 6,10 | -1,73% | |
| iBoxx USD Treasuries | 265,853 | 0,08% | 0,756 / 2,271 | 0,98 | 9,77% | |