28 Apr
Posted By
0 Comment(s)
815 View(s)
NOTICIAS ECONÓMICAS
- Alemania acuerda un paquete de rescate a Lufthansa por valor de 9 mil millones €.
- La sueca SAS despide al 40 % de su plantilla por la crisis del coronavirus.
- UBS ganó un 40% más debido a que la alta volatilidad llevó a más volumen de negociación.
- El petróleo extiende la caída por debajo de $ 11 mientras que la venta de ETF exacerba la volatilidad.
DATOS MACROECONÓMICOS
- El desempleo en Japón subió hasta el 2,5 % en marzo.
- La confianza del consumidor en Francia sufre la mayor caída mensual en abril.
Fuente: Thomson Reuters. Fecha: Martes, 28 de Abril de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Japan | JP BOJ Rate Decision | 27 Apr | -0,001 | |
| United States | Dallas Fed Mfg Bus Idx | Apr | -73,70 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Consumer Confidence | Apr | 120 | |
| Japan | Unemployment Rate | Mar | 0,024 | |
| Japan | Jobs/Applicants Ratio | Mar | 1,45 | |
| United States | CaseShiller 20 YY | Feb | 0,031 | |
| United States | CaseShiller 20 MM SA | Feb | 0,003 | |
| Spain | Unemployment Rate | Q1 | 0,1378 | |
| United Kingdom | CBI Distributive Trades | Apr | -3 | |
| France | Consumer Confidence | Apr | 103 | |
| United States | Dallas Fed Services Revenues | Apr | -67 | |
| United States | Texas Serv Sect Outlook | Apr | -78,8 | |
| United States | Rich Fed Mfg Shipments | Apr | 13 | |
| United States | Rich Fed, Services Index | Apr | 1 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| Eurozona | 0,9 | 13,5 | -1,80 | -8,77 | 0,00 | 0,70 | 3,00 | 7,3 |
| Reino Unido | 1,1 | 36,0 | -3,80 | -34,00 | 0,10 | 1,50 | -3,50 | 4,0 |
| Suiza | 1,5 | 43,7 | 1,60 | -7,00 | -0,75 | -0,50 | 0,30 | 2,8 |
| EEUU | 2,1 | 27,4 | -2,14 | 127,67 | 0,63 | 1,50 | -5,80 | 4,4 |
| Japón | -7,1 | 27,8 | -3,06 | 36,00 | -0,10 | 0,40 | 1,60 | 2,5 |
| China | -6,8 | 53,0 | -7,30 | 122,65 | 4,35 | 4,30 | -15,80 | 3,6 |
| Brasil | 1,7 | 37,6 | -0,65 | 58,20 | 3,75 | 3,30 | 4,70 | 11,6 |
| Rusia | 2,1 | 39,5 | 1,57 | -11,00 | 5,50 | 2,50 | 5,60 | 4,7 |
| India | 4,7 | 50,6 | 3,30 | 85,60 | 4,40 | 5,91 | - | 5,4 |
| México | -0,5 | 47,9 | -1,75 | 43,56 | 6,00 | 3,25 | 2,50 | 2,9 |
EQUITY INDICES
| EUROPE | 28/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.731,8 | 1,78% | 5.814,5 | 10.100,2 | -29,5% | |
| EURO STOXX 50 | 2.882,1 | 2,60% | 2.302,8 | 3.867,3 | -23,0% | |
| STOXX 600 | 316,6 | 2,34% | 252,9 | 421,4 | -21,6% | |
| CAC 40 | 4.505,3 | 2,55% | 3.632,1 | 6.111,4 | -24,6% | |
| DAX 30 | 10.660,0 | 3,13% | 8.255,7 | 13.795,2 | -19,5% | |
| MIB | 17.380,2 | 3,09% | 14.153,1 | 25.483,1 | -26,1% | |
| FTSE 100 | 5.846,8 | 1,64% | 4.898,8 | 7.689,7 | -22,5% | |
| SMI | 9.758,8 | 1,38% | 7.650,2 | 11.270,0 | -8,1% | |
| AMERICA | 28/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 24.133,8 | 1,51% | 18.213,7 | 29.568,6 | -15,4% | |
| S&P 500 | 2.878,5 | 1,47% | 2.191,9 | 3.393,5 | -10,9% | |
| NASDAQ | 8.730,2 | 1,11% | 6.631,4 | 9.838,4 | -2,7% | |
| MEXICO S&P/BMV | 34.968,1 | 1,10% | 32.503,3 | 45.955,4 | -19,7% | |
| BRAZIL BOVESPA | 78.238,6 | 3,86% | 61.690,5 | 119.593,1 | -32,3% | |
| ASIA | 28/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 19.783,2 | 2,71% | 16.358,2 | 24.116,0 | -16,4% | |
| HANG SENG | 24.280,1 | 1,88% | 21.139,3 | 29.174,9 | -13,9% | |
| SSE SHANGAI | 2.815,5 | 0,25% | 2.646,8 | 3.127,2 | -7,7% | |
| SENSEX INDIA | 31.743,1 | 1,33% | 25.638,9 | 42.273,9 | -23,1% | |
| MOEX10 RUSSIA | 2.570,9 | 0,35% | 2.073,9 | 3.226,9 | -15,6% | |
| AUSTRALIA ASX 200 | 5.321,4 | -0,16% | 4.402,5 | 7.197,2 | -20,5% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 28/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.960,4 | 1,77% | 4.710,8 | 7.141,1 | -13,7% | |
| MSCI - All Countries | 241,6 | 1,78% | 192,5 | 290,5 | -14,4% | |
| MSCI - Europe | 197,9 | 1,90% | 164,5 | 254,1 | -18,9% | |
| MSCI - Nordic Countries | 17.396,3 | 1,23% | 14.068,7 | 21.108,6 | -14,8% | |
| MSCI - Emerging Markets | 425,8 | 1,81% | 359,8 | 542,9 | -19,3% | |
| MSCI - Asia Pacific ex Japan | 441,1 | 1,77% | 371,5 | 528,3 | -13,4% | |
| MSCI - Frontier Markets | 694,5 | 1,41% | 646,2 | 927,5 | -23,7% | |
| MSCI - BRIC | 518,7 | 1,76% | 445,7 | 649,1 | -17,0% | |
| SECTOR | 28/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 329,1 | 1,99% | 253,7 | 383,4 | -10,8% | |
| MSCI - Non-Cyc. Cons. | 350,9 | 0,61% | 294,4 | 387,3 | -8,0% | |
| MSCI - Energy | 194,0 | 1,79% | 132,0 | 326,1 | -39,4% | |
| MSCI - Financials | 147,1 | 3,42% | 119,6 | 209,8 | -28,9% | |
| MSCI - Industrials | 304,4 | 2,65% | 243,8 | 401,6 | -22,2% | |
| MSCI - Technology | 352,3 | 1,11% | 277,5 | 404,1 | -3,5% | |
| MSCI - Materials | 338,5 | 2,19% | 260,3 | 411,7 | -17,8% | |
| MSCI - Met.& Min. | 349,7 | 1,11% | 254,9 | 415,1 | -15,0% | |
| MSCI - Real Est. | 413,3 | 3,06% | 321,3 | 528,3 | -17,4% | |
| MSCI - Telecom. | 130,9 | 0,85% | 108,8 | 152,2 | -9,7% | |
| MSCI - Biotech | 365,3 | 1,46% | 280,5 | 366,3 | 3,0% | |
| MSCI - Healthcare | 383,1 | 1,46% | 286,5 | 392,3 | 0,5% | |
| MSCI - Utilities | 255,0 | 1,34% | 204,0 | 310,1 | -10,3% | |
FOREX & COMMODITIES
| CURRENCIES | 28/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0828 | 0,07% | 1,0635 | 1,1492 | -5,6% | |
| EUR/GBP | 0,8709 | -0,46% | 0,8280 | 0,9500 | -3,1% | |
| EUR/CHF | 1,0564 | 0,34% | 1,0506 | 1,0878 | -6,1% | |
| EUR/JPY | 116,1400 | -0,18% | 115,5300 | 122,8600 | -7,6% | |
| EUR/NOK | 11,3775 | -0,98% | 9,8130 | 13,1678 | 14,9% | |
| US Dollar Index | 100,0410 | -0,34% | 94,6500 | 102,9920 | 4,0% | |
| COMMODITIES | 28/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.714,2 | -0,77% | 1451,0 | 1746,5 | 13,0% | |
| BRENT OIL | 20,0 | -6,76% | 16,0 | 71,8 | -69,7% | |
| CRUDE OIL WTI | 12,8 | -24,56% | -40,3 | 65,7 | -79,1% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| GERMANY 10Y | -0,445 | 0,025 | -5,32% | -0,909 / -0,051 | |
| SWITZERLAND 10Y | -0,437 | 0,008 | -1,80% | -1,132 / -0,205 | |
| JAPAN 10Y | -0,034 | -0,015 | 78,95% | -0,29 / 0,106 | |
| FRANCE 10Y | 0,024 | -0,002 | -7,69% | -0,454 / 0,52 | |
| GREAT BRITIAN 10Y | 0,301 | 0,009 | 3,08% | 0,074 / 1,121 | |
| CANADA 10Y | 0,624 | 0,042 | 7,22% | 0,233 / 1,764 | |
| US 10Y | 0,654 | 0,058 | 9,73% | 0,318 / 2,441 | |
| SPAIN 10Y | 0,900 | -0,057 | -5,96% | 0,023 / 1,389 | |
| AUSTRALIA 10Y | 0,925 | 0,021 | 2,32% | 0,555 / 1,717 | |
| ITALY 10Y | 1,759 | -0,131 | -6,93% | 0,758 / 3,012 | |
| BRAZIL 10Y | 8,545 | 1,270 | 17,46% | 6,33 / 9,84 | |
BOND INDEX
| EURO | 28/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 229,6 | 0,25% | 1,52 | 1,52 | -3,38% | |
| iBoxx EUR High Yield | 183,2 | 0,29% | 6,05 | 6,05 | -10,06% | |
| iBoxx EUR Sovereigns | 250,7 | 0,27% | 0,67 | 0,67 | -0,1% | |
| USD | 28/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 313,81 | -0,37% | 2,727 / 4,741 | 3,20 | 0,72% | |
| iBoxx USD High Yield | 274,43 | -0,08% | 5,4 / 10,072 | 7,45 | -9,72% | |
| iBoxx USD Treasuries | 264,553 | -0,46% | 0,843 / 2,701 | 0,85 | 9,23% | |