29 Apr
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NOTICIAS ECONÓMICAS
- Fitch reduce la calificación crediticia de Italia a BBB- con perspectiva estable.
- Ford prevé perder 5.000 millones de dólares en este trimestre por la epidemia.
- El beneficio de de Airbus en el primer trimestre cae un 49%.
- La banca prevé en el segundo trimestre la mayor demanda de crédito desde 2003.
- Deutsche Bank reporta pérdidas de 43 millones € en el 1Q 2020.
DATOS MACROECONÓMICOS
- La confianza del consumidor y las exportaciones se hunden en EEUU.
- En EEUU hoy se publicará la cifra de PIB avanzado del 1Q 2020.
- La tasa de paro en España alcanza el 14,4%.
Fuente: Thomson Reuters. Fecha: Miércoles, 29 de Abril de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Consumer Confidence | Apr | 86,9 | |
| Japan | Unemployment Rate | Mar | 0,03 | |
| Japan | Jobs/Applicants Ratio | Mar | 1,39 | |
| United States | CaseShiller 20 YY | Feb | 0,035 | |
| United States | CaseShiller 20 MM SA | Feb | 0,004 | |
| Spain | Unemployment Rate | Q1 | 14,4% | |
| United Kingdom | CBI Distributive Trades | Apr | -55 | |
| France | Consumer Confidence | Apr | 95 | |
| United States | Dallas Fed Services Revenues | Apr | -65,4 | |
| United States | Texas Serv Sect Outlook | Apr | -81,7 | |
| United States | Rich Fed Mfg Shipments | Apr | -70 | |
| United States | Rich Fed, Services Index | Apr | -87,00 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Fed Int On Excess Reserves | 29 Apr | 0 | |
| United States | Fed Funds Target Rate | 29 Apr | 0- 0,25 | |
| United States | GDP Advance | Q1 | 0,021 | |
| Euro Zone | Consumer Confid. Final | Apr | -22,7 | |
| Germany | HICP Prelim YY | Apr | 0,013 | |
| Germany | CPI Prelim YY | Apr | 0,014 | |
| United States | Pending Sales Change MM | Mar | 0,024 | |
| United States | Core PCE Prices Advance | Q1 | 0,013 | |
| Euro Zone | Services Sentiment | Apr | -2,2 | |
| Euro Zone | Industrial Sentiment | Apr | -10,8 | |
| Euro Zone | Economic Sentiment | Apr | 94,5 | |
| Euro Zone | Business Climate | Apr | -0,28 |
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 | 86,90 | 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 | 29/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.836,4 | 1,55% | 5.814,5 | 10.100,2 | -28,4% | |
| EURO STOXX 50 | 2.932,1 | 1,73% | 2.302,8 | 3.867,3 | -21,7% | |
| STOXX 600 | 321,3 | 1,49% | 252,9 | 421,4 | -20,5% | |
| CAC 40 | 4.569,8 | 1,43% | 3.632,1 | 6.111,4 | -23,6% | |
| DAX 30 | 10.795,6 | 1,27% | 8.255,7 | 13.795,2 | -18,5% | |
| MIB | 17.677,2 | 1,71% | 14.153,1 | 25.483,1 | -24,8% | |
| FTSE 100 | 5.958,5 | 1,91% | 4.898,8 | 7.689,7 | -21,0% | |
| SMI | 9.889,5 | 1,34% | 7.650,2 | 11.270,0 | -6,9% | |
| AMERICA | 29/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 24.101,6 | -0,13% | 18.213,7 | 29.568,6 | -15,5% | |
| S&P 500 | 2.863,4 | -0,52% | 2.191,9 | 3.393,5 | -11,4% | |
| NASDAQ | 8.607,7 | -1,40% | 6.631,4 | 9.838,4 | -4,1% | |
| MEXICO S&P/BMV | 35.830,8 | 2,47% | 32.503,3 | 45.955,4 | -17,7% | |
| BRAZIL BOVESPA | 81.312,2 | 3,93% | 61.690,5 | 119.593,1 | -29,7% | |
| ASIA | 29/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 19.771,2 | -0,06% | 16.358,2 | 24.116,0 | -16,4% | |
| HANG SENG | 24.576,0 | 1,22% | 21.139,3 | 29.174,9 | -12,8% | |
| SSE SHANGAI | 2.810,0 | -0,19% | 2.646,8 | 3.127,2 | -7,9% | |
| SENSEX INDIA | 32.114,5 | 1,17% | 25.638,9 | 42.273,9 | -22,2% | |
| MOEX10 RUSSIA | 2.612,2 | 1,61% | 2.073,9 | 3.226,9 | -14,2% | |
| AUSTRALIA ASX 200 | 5.313,1 | -0,16% | 4.402,5 | 7.197,2 | -20,5% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 29/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.963,0 | 0,04% | 4.710,8 | 7.141,1 | -13,7% | |
| MSCI - All Countries | 241,9 | 0,13% | 192,5 | 290,5 | -14,3% | |
| MSCI - Europe | 201,3 | 1,72% | 164,5 | 254,1 | -17,5% | |
| MSCI - Nordic Countries | 17.836,3 | 2,53% | 14.068,7 | 21.108,6 | -12,6% | |
| MSCI - Emerging Markets | 429,3 | 0,83% | 359,8 | 542,9 | -18,6% | |
| MSCI - Asia Pacific ex Japan | 443,4 | 0,52% | 371,5 | 528,3 | -13,0% | |
| MSCI - Frontier Markets | 700,3 | 0,84% | 646,2 | 927,5 | -23,0% | |
| MSCI - BRIC | 523,3 | 0,89% | 445,7 | 649,1 | -16,2% | |
| SECTOR | 29/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 329,5 | 0,10% | 253,7 | 383,4 | -10,7% | |
| MSCI - Non-Cyc. Cons. | 352,7 | 0,51% | 294,4 | 387,3 | -7,5% | |
| MSCI - Energy | 198,6 | 2,37% | 132,0 | 326,1 | -37,9% | |
| MSCI - Financials | 149,6 | 1,74% | 119,6 | 209,8 | -27,7% | |
| MSCI - Industrials | 309,6 | 1,69% | 243,8 | 401,6 | -20,9% | |
| MSCI - Technology | 348,3 | -1,15% | 277,5 | 404,1 | -4,7% | |
| MSCI - Materials | 343,1 | 1,35% | 260,3 | 411,7 | -16,7% | |
| MSCI - Met.& Min. | 351,8 | 0,59% | 254,9 | 415,1 | -14,5% | |
| MSCI - Real Est. | 414,3 | 0,23% | 321,3 | 528,3 | -17,2% | |
| MSCI - Telecom. | 129,1 | -1,35% | 108,8 | 152,2 | -11,0% | |
| MSCI - Biotech | 360,6 | -1,29% | 280,5 | 366,3 | 1,6% | |
| MSCI - Healthcare | 377,4 | -1,51% | 286,5 | 392,3 | -1,0% | |
| MSCI - Utilities | 256,6 | 0,61% | 204,0 | 310,1 | -9,7% | |
FOREX & COMMODITIES
| CURRENCIES | 29/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0818 | -0,09% | 1,0635 | 1,1492 | -5,7% | |
| EUR/GBP | 0,8705 | -0,05% | 0,8280 | 0,9500 | -3,1% | |
| EUR/CHF | 1,0549 | -0,14% | 1,0506 | 1,0878 | -6,3% | |
| EUR/JPY | 115,6200 | -0,45% | 115,4900 | 122,8600 | -8,0% | |
| EUR/NOK | 11,2548 | -1,08% | 9,8130 | 13,1678 | 13,6% | |
| US Dollar Index | 99,8650 | -0,18% | 94,6500 | 102,9920 | 3,8% | |
| COMMODITIES | 29/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.707,5 | -0,39% | 1451,0 | 1746,5 | 12,6% | |
| BRENT OIL | 20,5 | 2,35% | 16,0 | 71,8 | -69,0% | |
| CRUDE OIL WTI | 12,3 | -3,44% | -40,3 | 65,7 | -79,8% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| GERMANY 10Y | -0,461 | -0,016 | 3,60% | -0,909 / -0,051 | |
| SWITZERLAND 10Y | -0,449 | -0,012 | 2,75% | -1,132 / -0,205 | |
| JAPAN 10Y | -0,042 | -0,008 | 23,53% | -0,29 / 0,106 | |
| FRANCE 10Y | 0,007 | -0,017 | -70,83% | -0,454 / 0,52 | |
| GREAT BRITIAN 10Y | 0,288 | -0,013 | -4,32% | 0,074 / 1,101 | |
| CANADA 10Y | 0,575 | -0,049 | -7,85% | 0,233 / 1,764 | |
| US 10Y | 0,610 | -0,044 | -6,73% | 0,318 / 2,441 | |
| SPAIN 10Y | 0,850 | -0,050 | -5,56% | 0,023 / 1,389 | |
| AUSTRALIA 10Y | 0,942 | 0,017 | 1,84% | 0,555 / 1,717 | |
| ITALY 10Y | 1,735 | -0,024 | -1,36% | 0,758 / 3,012 | |
| BRAZIL 10Y | 8,090 | -0,455 | -5,32% | 6,33 / 9,84 | |
BOND INDEX
| EURO | 29/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 230,1 | 0,22% | 1,52 | 1,52 | -3,17% | |
| iBoxx EUR High Yield | 183,6 | 0,22% | 6,05 | 6,05 | -9,86% | |
| iBoxx EUR Sovereigns | 251,2 | 0,23% | 0,67 | 0,67 | 0,1% | |
| USD | 29/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 314,92 | 0,36% | 2,727 / 4,741 | 3,20 | 1,07% | |
| iBoxx USD High Yield | 274,83 | 0,15% | 5,4 / 10,072 | 7,45 | -9,59% | |
| iBoxx USD Treasuries | 265,371 | 0,31% | 0,843 / 2,701 | 0,85 | 9,57% | |