06 Aug
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NOTICIAS ECONÓMICAS
- Mester de la Fed dice que la fase de reapertura podría ser más prolongada de lo que muchos esperan .
- Kaplan de Fed dice que el resurgimiento del virus está impactando en la recuperación y que se necesita más ayuda.
- Facebook lanza un producto similar a TikTok dentro de Instagram.
- La UE amplía los aranceles "antidumping" al acero chino .
- Twitter y Facebook bloquean un vídeo de Trump hablando sobre el Coronavirus por información engañosa.
DATOS MACROECONÓMICOS
- El crecimiento de los pedidos industriales alemanes se acelera en junio.
- Filipinas entra en recesión con una contracción del PIB del 16,5%.
- El Banco de Inglaterra mantiene los tipos de interés al 0,1%.
- El PMI Manufacturero de EEUU sigue en zona de expansión y presenta un dato mejor de lo esperado.
Fuente: Thomson Reuters. Fecha: Jueves, 06 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | ISM N-Mfg PMI | Jul | 58,1 | |
| United States | Markit Svcs PMI Final | Jul | 50 | |
| United States | Markit Comp Final PMI | Jul | 50,3 | |
| United States | International Trade $ | Jun | -50700000000 | |
| Euro Zone | Markit Comp Final PMI | Jul | 55 | |
| Euro Zone | Markit Serv Final PMI | Jul | 54,7 | |
| Germany | Markit Comp Final PMI | Jul | 55,3 | |
| Germany | Markit Services PMI | Jul | 55,6 | |
| Japan | Services PMI | Jul | 45,4 | |
| United Kingdom | Reserve Assets Total | Jul | 1,83126E+11 | |
| France | Markit Comp PMI | Jul | 57,3 | |
| France | Markit Serv PMI | Jul | 57,3 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 1 Aug, w/e | 1434000 | |
| Germany | Industrial Orders MM | Jun | 0 | |
| United Kingdom | GB BOE QE Corp | Aug | 20000000000 | |
| United Kingdom | BOE Bank Rate | Aug | 0 | |
| United States | Cont Jobless Clm | 25 Jul, w/e | 17018000 | |
| United Kingdom | Markit/CIPS Cons PMI | Jul | 55 | |
| United Kingdom | BOE MPC Vote Cut | Aug | 0 | |
| United Kingdom | BOE MPC Vote Unchanged | Aug | 9 | |
| United Kingdom | BOE MPC Vote Hike | Aug | 0 | |
| Italy | Industrial Output YY WDA | Jun | 0 | |
| Italy | Industrial Output MM SA | Jun | 0 | |
| United States | Jobless Clm 4Wk Avg | 1 Aug, w/e | 1368500 |
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 | 54,8 | -24,80 | -15,00 | 0,00 | 0,40 | 1,30 | 7,8 |
| Reino Unido | -1,7 | 57,0 | -25,50 | -27,00 | 0,10 | 0,60 | 10,90 | 3,9 |
| Suiza | -1,3 | 49,2 | 0,80 | -30,00 | -0,75 | -0,90 | 1,10 | 3,3 |
| EEUU | -32,9 | 50,0 | -14,17 | 92,60 | 0,13 | 0,60 | 1,10 | 11,1 |
| Japón | -2,2 | 44,9 | -20,25 | 29,50 | -0,10 | 0,10 | -1,20 | 2,8 |
| China | 3,2 | 54,1 | 4,37 | 114,93 | 4,35 | 2,50 | -1,80 | 3,7 |
| Brasil | -0,3 | 47,3 | -19,43 | 78,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 56,8 | -8,53 | -30,00 | 4,25 | 3,20 | -7,70 | 6,2 |
| India | 3,1 | 37,2 | -3,63 | 63,70 | 4,00 | 6,09 | - | 5,4 |
| México | -1,4 | 40,4 | -30,00 | 43,56 | 5,00 | 3,33 | -23,70 | 2,9 |
EQUITY INDICES
| EUROPE | 06/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.039,7 | 0,26% | 5.814,5 | 10.100,2 | -26,3% | |
| EURO STOXX 50 | 3.268,4 | 0,43% | 2.302,8 | 3.867,3 | -12,7% | |
| STOXX 600 | 358,6 | 0,64% | 252,9 | 421,4 | -11,2% | |
| CAC 40 | 4.933,3 | 0,90% | 3.632,1 | 6.111,4 | -17,5% | |
| DAX 30 | 12.660,3 | 0,47% | 8.255,7 | 13.795,2 | -4,4% | |
| MIB | 19.740,2 | 0,64% | 14.153,1 | 25.483,1 | -16,0% | |
| FTSE 100 | 6.104,7 | 1,14% | 4.898,8 | 7.689,7 | -19,1% | |
| SMI | 10.098,0 | -0,63% | 7.650,2 | 11.270,0 | -4,9% | |
| AMERICA | 06/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.201,5 | 1,39% | 18.213,7 | 29.568,6 | -4,7% | |
| S&P 500 | 3.327,8 | 0,64% | 2.191,9 | 3.393,5 | 3,0% | |
| NASDAQ | 10.998,4 | 0,52% | 6.631,4 | 11.002,1 | 22,6% | |
| MEXICO S&P/BMV | 37.902,0 | 1,16% | 32.503,3 | 45.955,4 | -13,0% | |
| BRAZIL BOVESPA | 102.801,8 | 1,57% | 61.690,5 | 119.593,1 | -11,1% | |
| ASIA | 06/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.514,9 | -0,43% | 16.358,2 | 24.116,0 | -5,2% | |
| HANG SENG | 25.102,5 | 0,62% | 21.139,3 | 29.174,9 | -11,0% | |
| SSE SHANGAI | 3.377,6 | 0,17% | 2.646,8 | 3.458,8 | 10,7% | |
| SENSEX INDIA | 37.663,3 | -0,07% | 25.638,9 | 42.273,9 | -8,7% | |
| MOEX10 RUSSIA | 2.992,8 | 1,78% | 2.073,9 | 3.226,9 | -1,7% | |
| AUSTRALIA ASX 200 | 6.001,3 | 0,68% | 4.402,5 | 7.197,2 | -9,6% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 06/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.973,6 | 0,82% | 4.710,8 | 7.141,1 | 0,9% | |
| MSCI - All Countries | 284,8 | 0,87% | 192,5 | 290,5 | 0,9% | |
| MSCI - Europe | 214,9 | 0,41% | 164,5 | 254,1 | -11,9% | |
| MSCI - Nordic Countries | 22.342,0 | 1,53% | 14.068,7 | 22.342,0 | 9,4% | |
| MSCI - Emerging Markets | 530,1 | 1,24% | 359,8 | 542,9 | 0,5% | |
| MSCI - Asia Pacific ex Japan | 540,2 | 0,99% | 371,5 | 540,2 | 6,0% | |
| MSCI - Frontier Markets | 774,6 | 0,66% | 646,2 | 927,5 | -14,9% | |
| MSCI - BRIC | 653,0 | 1,22% | 445,7 | 653,0 | 4,5% | |
| SECTOR | 06/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 412,3 | 1,37% | 253,7 | 412,3 | 11,7% | |
| MSCI - Non-Cyc. Cons. | 383,5 | 0,10% | 294,4 | 387,3 | 0,6% | |
| MSCI - Energy | 208,4 | 1,64% | 132,0 | 326,1 | -34,8% | |
| MSCI - Financials | 166,2 | 1,34% | 119,6 | 209,8 | -19,7% | |
| MSCI - Industrials | 362,8 | 1,81% | 243,8 | 401,6 | -7,3% | |
| MSCI - Technology | 453,8 | 0,52% | 277,5 | 453,8 | 24,2% | |
| MSCI - Materials | 425,1 | 2,11% | 260,3 | 425,1 | 3,2% | |
| MSCI - Met.& Min. | 464,3 | 2,87% | 254,9 | 464,3 | 12,9% | |
| MSCI - Real Est. | 444,8 | 0,02% | 321,3 | 528,3 | -11,1% | |
| MSCI - Telecom. | 153,0 | 0,26% | 108,8 | 153,0 | 5,5% | |
| MSCI - Biotech | 379,4 | 0,04% | 280,5 | 386,8 | 6,9% | |
| MSCI - Healthcare | 406,8 | 0,38% | 286,5 | 408,6 | 6,7% | |
| MSCI - Utilities | 276,9 | -0,62% | 204,0 | 310,1 | -2,5% | |
FOREX & COMMODITIES
| CURRENCIES | 06/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1861 | 0,52% | 1,0635 | 1,1915 | 3,4% | |
| EUR/GBP | 0,9044 | 0,13% | 0,8280 | 0,9500 | 0,7% | |
| EUR/CHF | 1,0775 | -0,02% | 1,0502 | 1,0915 | -4,3% | |
| EUR/JPY | 125,2500 | 0,39% | 114,4100 | 125,5800 | -0,4% | |
| EUR/NOK | 10,6176 | -1,10% | 9,8130 | 13,1678 | 7,2% | |
| US Dollar Index | 92,8680 | -0,55% | 92,5210 | 102,9920 | -3,4% | |
| COMMODITIES | 06/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 2.039,4 | 1,06% | 1451,0 | 2055,1 | 34,4% | |
| BRENT OIL | 45,2 | 1,67% | 16,0 | 71,8 | -31,6% | |
| CRUDE OIL WTI | 42,2 | 1,18% | -40,3 | 65,7 | -30,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,470 | 12,000 | 1,89% | 6,25 / 9,84 | |
| ITALY 10Y | 1,040 | 2,100 | 2,06% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,827 | -0,600 | -0,72% | 0,555 / 1,539 | |
| US 10Y | 0,543 | 3,000 | 5,85% | 0,318 / 1,973 | |
| CANADA 10Y | 0,503 | 6,800 | 15,63% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,332 | 4,000 | 13,70% | 0,054 / 1,389 | |
| GREAT BRITIAN 10Y | 0,131 | 5,200 | 65,82% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,011 | -0,400 | -26,67% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,201 | 3,600 | -15,19% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,515 | -1,400 | 2,79% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,505 | 4,600 | -8,35% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 06/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,2 | -0,12% | 0,75 | 0,75 | 0,24% | |
| iBoxx EUR High Yield | 196,4 | 0,22% | 4,26 | 4,26 | -3,58% | |
| iBoxx EUR Sovereigns | 258,9 | -0,29% | 0,23 | 0,23 | 3,2% | |
| USD | 06/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 337,55 | 0,00% | 2,398 / 4,761 | 2,40 | 8,34% | |
| iBoxx USD High Yield | 303,47 | 0,26% | 5,353 / 10,745 | 5,35 | -0,17% | |
| iBoxx USD Treasuries | 267,448 | -0,18% | 0,756 / 2,249 | 0,80 | 10,43% | |