25 Jun
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NOTICIAS ECONÓMICAS
- La Administración Trump dice que ejército chino está detrás de Huawei y Hikvision.
- Bayer pagará 10.900 millones de dólares para resolver demandas por herbicida Roundup.
- El FMI prevé una caída del 12,8% del PIB español, la mayor de Europa.
- EEUU contempla aranceles de 3.100 millones de dólares a importaciones de UE y Reino Unido.
DATOS MACROECONÓMICOS
- La confianza empresarial alemana registró en junio su mayor aumento desde que se iniciaron los registros.
- Los despidos en los EE.UU siguen elevados debido a la débil demanda.
Fuente: Thomson Reuters. Fecha: Jueves, 25 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Germany | Ifo Expectations New | Jun | 91,4 | |
| Germany | Ifo Curr Conditions New | Jun | 81,3 | |
| Germany | Ifo Business Climate New | Jun | 86,2 | |
| France | Business Climate Mfg | Jun | 77 | |
| United States | Monthly Home Price Index | Apr | 288,3 | |
| United States | Monthly Home Price YY | Apr | 0,055 | |
| United States | Monthly Home Price MM | Apr | 0,002 | |
| United States | MBA 30-Yr Mortgage Rate | 19 Jun, w/e | 0,033 | |
| United States | Mortgage Refinance Index | 19 Jun, w/e | 3434,6 | |
| United States | MBA Purchase Index | 19 Jun, w/e | 312,7 | |
| United States | Mortgage Market Index | 19 Jun, w/e | 773,1 | |
| United States | MBA Mortgage Applications | 19 Jun, w/e | -0,087 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Initial Jobless Claims | 20 Jun, w/e | 1508000 | |
| United States | GDP Final | Q1 | 0 | |
| United States | Durable Goods | May | 0 | |
| United States | Continued Jobless Claims | 13 Jun, w/e | 20544000 | |
| United States | Core PCE Prices Fnal | Q1 | 0 | |
| United States | GDP Deflator Final | Q1 | 0 | |
| United States | Durables Ex-Transport | May | 0 | |
| Germany | GfK Consumer Sentiment | Jul | -19 | |
| United Kingdom | CBI Distributive Trades | Jun | -50 | |
| United States | KC Fed Composite Index | Jun | -19 | |
| United States | KC Fed Manufacturing | Jun | -25 | |
| United States | Jobless Claims 4-Wk Avg | 15 Jun, w/e | 1773500 |
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 | -28,00 | -20,40 | 0,00 | 0,10 | -19,60 | 7,3 |
| Reino Unido | 1,1 | 30,0 | -28,50 | -32,33 | 0,10 | 0,50 | 7,90 | 3,9 |
| Suiza | -1,3 | 42,1 | 0,80 | -56,00 | -0,75 | -1,30 | -19,90 | 3,4 |
| EEUU | -4,8 | 46,8 | -15,76 | 86,15 | 0,13 | 0,10 | -6,08 | 13,3 |
| Japón | -2,2 | 37,9 | -15,87 | 22,80 | -0,10 | 0,10 | -13,90 | 2,6 |
| China | -6,8 | 53,4 | 4,15 | 116,40 | 4,35 | 2,40 | -2,80 | 3,7 |
| Brasil | -0,3 | 28,1 | -27,20 | 63,80 | 2,25 | 1,88 | -16,80 | 12,6 |
| Rusia | 1,6 | 35,0 | -6,60 | -11,00 | 4,50 | 3,00 | -19,20 | 6,1 |
| India | 3,1 | 14,8 | -3,83 | 63,70 | 4,00 | 5,91 | - | 5,4 |
| México | -1,4 | 38,3 | -29,30 | 43,56 | 5,50 | 2,84 | -1,30 | 2,9 |
EQUITY INDICES
| EUROPE | 25/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.195,5 | -3,27% | 5.814,5 | 10.100,2 | -24,6% | |
| EURO STOXX 50 | 3.196,1 | -3,11% | 2.302,8 | 3.867,3 | -14,7% | |
| STOXX 600 | 348,3 | -2,99% | 252,9 | 421,4 | -13,8% | |
| CAC 40 | 4.871,4 | -2,92% | 3.632,1 | 6.111,4 | -18,5% | |
| DAX 30 | 12.093,9 | -3,43% | 8.255,7 | 13.795,2 | -8,7% | |
| MIB | 19.163,0 | -3,42% | 14.153,1 | 25.483,1 | -18,5% | |
| FTSE 100 | 6.123,7 | -3,11% | 4.898,8 | 7.689,7 | -18,8% | |
| SMI | 10.022,0 | -2,19% | 7.650,2 | 11.270,0 | -5,6% | |
| AMERICA | 25/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 25.445,9 | -2,72% | 18.213,7 | 29.568,6 | -10,8% | |
| S&P 500 | 3.050,3 | -2,59% | 2.191,9 | 3.393,5 | -5,6% | |
| NASDAQ | 9.909,2 | -2,19% | 6.631,4 | 10.221,8 | 10,4% | |
| MEXICO S&P/BMV | 37.908,4 | -0,81% | 32.503,3 | 45.955,4 | -12,9% | |
| BRAZIL BOVESPA | 94.377,4 | -1,66% | 61.690,5 | 119.593,1 | -18,4% | |
| ASIA | 25/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.534,3 | -0,07% | 16.358,2 | 24.116,0 | -4,7% | |
| HANG SENG | 24.781,6 | -0,50% | 21.139,3 | 29.174,9 | -12,1% | |
| SSE SHANGAI | 2.979,6 | 0,30% | 2.646,8 | 3.127,2 | -2,3% | |
| SENSEX INDIA | 34.869,0 | -1,58% | 25.638,9 | 42.273,9 | -15,5% | |
| MOEX10 RUSSIA | 2.792,0 | 1,04% | 2.073,9 | 3.226,9 | -8,3% | |
| AUSTRALIA ASX 200 | 5.965,7 | 0,19% | 4.402,5 | 7.197,2 | -10,7% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 25/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.444,7 | -2,50% | 4.710,8 | 7.141,1 | -6,7% | |
| MSCI - All Countries | 262,8 | -2,24% | 192,5 | 290,5 | -6,9% | |
| MSCI - Europe | 216,9 | -2,80% | 164,5 | 254,1 | -13,6% | |
| MSCI - Nordic Countries | 19.969,2 | -2,52% | 14.068,7 | 21.108,6 | -2,2% | |
| MSCI - Emerging Markets | 483,1 | -0,36% | 359,8 | 542,9 | -8,4% | |
| MSCI - Asia Pacific ex Japan | 491,5 | 0,01% | 371,5 | 528,3 | -3,5% | |
| MSCI - Frontier Markets | 776,4 | 0,14% | 646,2 | 927,5 | -14,7% | |
| MSCI - BRIC | 587,1 | -0,93% | 445,7 | 649,1 | -6,0% | |
| SECTOR | 25/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 371,5 | -2,17% | 253,7 | 383,4 | 0,7% | |
| MSCI - Non-Cyc. Cons. | 357,3 | -1,90% | 294,4 | 387,3 | -6,3% | |
| MSCI - Energy | 204,9 | -4,78% | 132,0 | 326,1 | -35,9% | |
| MSCI - Financials | 158,5 | -3,08% | 119,6 | 209,8 | -23,4% | |
| MSCI - Industrials | 333,7 | -2,90% | 243,8 | 401,6 | -14,7% | |
| MSCI - Technology | 407,6 | -2,26% | 277,5 | 417,0 | 11,6% | |
| MSCI - Materials | 375,1 | -2,48% | 260,3 | 411,7 | -8,9% | |
| MSCI - Met.& Min. | 390,6 | -1,78% | 254,9 | 415,1 | -5,0% | |
| MSCI - Real Est. | 426,2 | -2,29% | 321,3 | 528,3 | -14,8% | |
| MSCI - Telecom. | 143,2 | -2,33% | 108,8 | 152,2 | -1,2% | |
| MSCI - Biotech | 365,7 | -2,05% | 280,5 | 373,3 | 3,1% | |
| MSCI - Healthcare | 382,0 | -2,50% | 286,5 | 393,9 | 0,2% | |
| MSCI - Utilities | 259,3 | -1,56% | 204,0 | 310,1 | -8,7% | |
FOREX & COMMODITIES
| CURRENCIES | 25/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1250 | -0,50% | 1,0635 | 1,1492 | -1,9% | |
| EUR/GBP | 0,9059 | 0,31% | 0,8280 | 0,9500 | 0,8% | |
| EUR/CHF | 1,0664 | -0,16% | 1,0502 | 1,0915 | -5,2% | |
| EUR/JPY | 120,4200 | -0,03% | 114,4100 | 124,4200 | -4,2% | |
| EUR/NOK | 10,8830 | 1,18% | 9,8130 | 13,1678 | 9,9% | |
| US Dollar Index | 97,1480 | 0,52% | 94,6500 | 102,9920 | 1,0% | |
| COMMODITIES | 25/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.761,4 | -0,29% | 1451,0 | 1779,1 | 16,1% | |
| BRENT OIL | 40,3 | -5,44% | 16,0 | 71,8 | -38,9% | |
| CRUDE OIL WTI | 38,0 | -5,85% | -40,3 | 65,7 | -37,7% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,860 | -5,000 | -0,72% | 6,33 / 9,84 | |
| ITALY 10Y | 1,340 | 0,600 | 0,45% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,927 | 2,200 | 2,43% | 0,555 / 1,539 | |
| US 10Y | 0,684 | -2,500 | -3,53% | 0,318 / 2,15 | |
| CANADA 10Y | 0,548 | 0,300 | 0,55% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,474 | -1,800 | -3,66% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,188 | -2,400 | -11,32% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,012 | 0,300 | 33,33% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,102 | -1,900 | 22,89% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,380 | -1,200 | 3,26% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,434 | -3,000 | 7,43% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 25/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 234,8 | 0,03% | 0,95 | 0,95 | -1,19% | |
| iBoxx EUR High Yield | 193,2 | -0,06% | 4,70 | 4,70 | -5,16% | |
| iBoxx EUR Sovereigns | 255,6 | 0,17% | 0,35 | 0,35 | 1,8% | |
| USD | 25/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 325,87 | -0,14% | 2,736 / 4,761 | 2,74 | 4,59% | |
| iBoxx USD High Yield | 291,59 | -0,65% | 5,4 / 10,745 | 6,10 | -4,08% | |
| iBoxx USD Treasuries | 263,742 | 0,24% | 0,756 / 2,271 | 0,98 | 8,90% | |