30 Jun
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NOTICIAS ECONÓMICAS
- EEUU aún se dirige a una "recuperación con forma de V", pese a los contratiempos en la reapertura, según Kudlow .
- Boeing inicia vuelos de prueba cruciales para la certificación de su 737 MAX.
- El BCE apoya los esfuerzos del Bundesbank en el conflicto legal, dice Lagarde.
- La UE acuerda abrir sus fronteras a sólo 15 países.
- El virus escapa al control en Texas y China confina a 400.000 personas.
DATOS MACROECONÓMICOS
- La confianza económica de la eurozona mejora en junio, aunque menos de lo esperado.
- La inflación de Alemania se acelera en junio.
- El PIB del Reino Unido cae un 2,2% de cuarto a cuarto en el 1Q 2020, la mayor caída desde 1979.
- La producción industrial de Japón cayó un 8,4 % en mayo y se situó en mínimos.
Fuente: Thomson Reuters. Fecha: Martes, 30 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | Consumer Confid. Final | Jun | -14,7 | |
| Germany | HICP Prelim YY | Jun | 0,008 | |
| Germany | CPI Prelim YY | Jun | 0,009 | |
| United States | Pending Sales Change MM | May | 0,443 | |
| Euro Zone | Services Sentiment | Jun | -35,6 | |
| Euro Zone | Industrial Sentiment | Jun | -21,7 | |
| Euro Zone | Economic Sentiment | Jun | 75,7 | |
| Euro Zone | Business Climate | Jun | -2,26 | |
| Germany | HICP Prelim MM | Jun | 0,007 | |
| Germany | CPI Prelim MM | Jun | 0,006 | |
| Japan | Retail Sales YY | May | -0,123 | |
| Spain | HICP Flash YY | Jun | -0,003 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Consumer Confidence | Jun | 87 | |
| Euro Zone | HICP-X F&E Flash YY | Jun | 0 | |
| Euro Zone | HICP Flash YY | Jun | 0 | |
| Japan | Industrial O/P Prelim MM SA | May | 0 | |
| Japan | Unemployment Rate | May | 0 | |
| Japan | Jobs/Applicants Ratio | May | 1 | |
| Spain | GDP QQ | Q1 | 0 | |
| United Kingdom | GDP YY | Q1 | 0 | |
| United Kingdom | GDP QQ | Q1 | 0 | |
| Switzerland | Official Reserves Assets CHF | May | 862340750000 | |
| Switzerland | KOF Indicator | Jun | 53 | |
| France | CPI (EU Norm) Prelim YY | Jun | 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 | -28,00 | -18,50 | 0,00 | 0,10 | -19,60 | 7,3 |
| Reino Unido | -1,7 | 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 | 6,60 | 3,4 |
| EEUU | -4,8 | 46,8 | -15,76 | 86,15 | 0,13 | 0,10 | -6,08 | 13,3 |
| Japón | -2,2 | 37,9 | -19,98 | 22,80 | -0,10 | 0,10 | -12,30 | 2,9 |
| China | -6,8 | 54,2 | 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 | -8,10 | -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 | 5,00 | 2,84 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 30/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.278,1 | 1,39% | 5.814,5 | 10.100,2 | -23,8% | |
| EURO STOXX 50 | 3.232,0 | 0,87% | 2.302,8 | 3.867,3 | -13,7% | |
| STOXX 600 | 352,2 | 0,74% | 252,9 | 421,4 | -12,8% | |
| CAC 40 | 4.945,5 | 0,73% | 3.632,1 | 6.111,4 | -17,3% | |
| DAX 30 | 12.232,1 | 1,18% | 8.255,7 | 13.795,2 | -7,7% | |
| MIB | 19.447,0 | 1,69% | 14.153,1 | 25.483,1 | -17,3% | |
| FTSE 100 | 6.225,8 | 1,08% | 4.898,8 | 7.689,7 | -17,5% | |
| SMI | 10.060,5 | 0,18% | 7.650,2 | 11.270,0 | -5,2% | |
| AMERICA | 30/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 25.015,6 | 2,32% | 18.213,7 | 29.568,6 | -12,3% | |
| S&P 500 | 3.053,2 | 1,47% | 2.191,9 | 3.393,5 | -5,5% | |
| NASDAQ | 9.874,2 | 1,20% | 6.631,4 | 10.221,8 | 10,0% | |
| MEXICO S&P/BMV | 37.769,2 | 0,90% | 32.503,3 | 45.955,4 | -13,3% | |
| BRAZIL BOVESPA | 95.735,4 | 2,03% | 61.690,5 | 119.593,1 | -17,2% | |
| ASIA | 30/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 21.995,0 | -2,30% | 16.358,2 | 24.116,0 | -7,0% | |
| HANG SENG | 24.301,3 | -1,01% | 21.139,3 | 29.174,9 | -13,8% | |
| SSE SHANGAI | 2.961,5 | -0,61% | 2.646,8 | 3.127,2 | -2,9% | |
| SENSEX INDIA | 34.961,5 | -0,60% | 25.638,9 | 42.273,9 | -15,3% | |
| MOEX10 RUSSIA | 2.768,0 | 0,22% | 2.073,9 | 3.226,9 | -9,1% | |
| AUSTRALIA ASX 200 | 5.815,0 | 1,43% | 4.402,5 | 7.197,2 | -11,8% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 30/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.435,9 | 0,92% | 4.710,8 | 7.141,1 | -6,9% | |
| MSCI - All Countries | 261,9 | 0,75% | 192,5 | 290,5 | -7,2% | |
| MSCI - Europe | 212,5 | 0,45% | 164,5 | 254,1 | -12,9% | |
| MSCI - Nordic Countries | 20.009,2 | 0,90% | 14.068,7 | 21.108,6 | -2,0% | |
| MSCI - Emerging Markets | 475,3 | -0,45% | 359,8 | 542,9 | -9,9% | |
| MSCI - Asia Pacific ex Japan | 482,9 | -0,87% | 371,5 | 528,3 | -5,2% | |
| MSCI - Frontier Markets | 766,4 | -0,53% | 646,2 | 927,5 | -15,8% | |
| MSCI - BRIC | 576,9 | -0,37% | 445,7 | 649,1 | -7,6% | |
| SECTOR | 30/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 368,4 | 0,80% | 253,7 | 383,4 | -0,2% | |
| MSCI - Non-Cyc. Cons. | 357,4 | 0,82% | 294,4 | 387,3 | -6,2% | |
| MSCI - Energy | 204,2 | 1,42% | 132,0 | 326,1 | -36,2% | |
| MSCI - Financials | 157,5 | 0,76% | 119,6 | 209,8 | -23,9% | |
| MSCI - Industrials | 337,0 | 1,57% | 243,8 | 401,6 | -13,9% | |
| MSCI - Technology | 408,9 | 0,78% | 277,5 | 417,0 | 11,9% | |
| MSCI - Materials | 376,9 | 0,98% | 260,3 | 411,7 | -8,4% | |
| MSCI - Met.& Min. | 390,0 | 0,23% | 254,9 | 415,1 | -5,2% | |
| MSCI - Real Est. | 424,7 | 0,61% | 321,3 | 528,3 | -15,1% | |
| MSCI - Telecom. | 140,8 | 1,58% | 108,8 | 152,2 | -2,9% | |
| MSCI - Biotech | 364,6 | 0,10% | 280,5 | 373,3 | 2,8% | |
| MSCI - Healthcare | 382,4 | 0,36% | 286,5 | 393,9 | 0,3% | |
| MSCI - Utilities | 259,1 | 1,53% | 204,0 | 310,1 | -8,8% | |
FOREX & COMMODITIES
| CURRENCIES | 30/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1240 | 0,21% | 1,0635 | 1,1492 | -2,0% | |
| EUR/GBP | 0,9138 | 0,49% | 0,8280 | 0,9500 | 1,7% | |
| EUR/CHF | 1,0692 | 0,55% | 1,0502 | 1,0915 | -5,0% | |
| EUR/JPY | 120,9200 | 0,54% | 114,4100 | 124,4200 | -3,8% | |
| EUR/NOK | 10,8720 | -0,31% | 9,8130 | 13,1678 | 9,8% | |
| US Dollar Index | 97,5360 | 0,11% | 94,6500 | 102,9920 | 1,4% | |
| COMMODITIES | 30/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.771,5 | 0,05% | 1451,0 | 1779,1 | 16,8% | |
| BRENT OIL | 41,7 | 1,68% | 16,0 | 71,8 | -36,8% | |
| CRUDE OIL WTI | 39,7 | 3,14% | -40,3 | 65,7 | -35,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,780 | -11,000 | -1,60% | 6,33 / 9,84 | |
| ITALY 10Y | 1,364 | -0,800 | -0,58% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,881 | 0,200 | 0,23% | 0,555 / 1,539 | |
| US 10Y | 0,636 | -0,200 | -0,31% | 0,318 / 2,143 | |
| CANADA 10Y | 0,510 | 0,100 | 0,20% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,484 | 1,300 | 2,76% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,163 | -0,900 | -5,23% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,011 | 0,000 | 0,00% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,125 | -0,300 | 2,46% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,428 | 0,300 | -0,70% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,471 | 0,700 | -1,46% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 30/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 234,7 | -0,08% | 0,95 | 0,95 | -1,23% | |
| iBoxx EUR High Yield | 192,6 | -0,06% | 4,70 | 4,70 | -5,42% | |
| iBoxx EUR Sovereigns | 256,1 | -0,01% | 0,35 | 0,35 | 2,0% | |
| USD | 30/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 326,52 | -0,03% | 2,736 / 4,761 | 2,74 | 4,80% | |
| iBoxx USD High Yield | 288,26 | -0,48% | 5,4 / 10,745 | 6,10 | -5,17% | |
| iBoxx USD Treasuries | 264,683 | -0,02% | 0,756 / 2,271 | 0,98 | 9,29% | |