07 Aug
Posted By
0 Comment(s)
771 View(s)
NOTICIAS ECONÓMICAS
- Microsoft quiere comprar el negocio global de TikTok, según el Financial Times.
- Las agencias advierten del difícil panorama argentino pese al acuerdo de deuda.
- BP se prepara para vender activos incluso si sube el precio del crudo.
- España suma nuevos vetos turísticos y ve más lejos la remontada.
- Trump vuelve a imponer aranceles al aluminio de Canadá.
- India alcanza 2 millones de casos de coronavirus y las muertes superan las 41.000.
DATOS MACROECONÓMICOS
- Las solicitudes de desempleo en EEUU caen a 1,18 millones la semana pasada.
- La fuerte demanda de China impulsa las exportaciones alemanas y la producción se recupera.
- Las exportaciones de China aumentaron un 7,2% interanual en julio debido a la demanda de suministros médicos.
Fuente: Thomson Reuters. Fecha: Viernes, 07 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 1 Aug, w/e | 1186000 | |
| Germany | Industrial Orders MM | Jun | 0,279 | |
| United Kingdom | GB BOE QE Corp | Aug | 20000000000 | |
| United Kingdom | BOE Bank Rate | Aug | 0,001 | |
| United States | Cont Jobless Clm | 25 Jul, w/e | 16.107.000 | |
| United Kingdom | Markit/CIPS Cons PMI | Jul | 58,1 | |
| 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 | -0,137 | |
| Italy | Industrial Output MM SA | Jun | 0,082 | |
| United States | Jobless Clm 4Wk Avg | 1 Aug, w/e | 1337750 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Average Earnings YY | Jul | 0 | |
| United States | Unemployment Rate | Jul | 0 | |
| United States | Non-Farm Payrolls | Jul | 4800000 | |
| Germany | Industrial Output MM | Jun | 0 | |
| United Kingdom | Halifax House Prices MM | Jul | 0 | |
| Switzerland | Forex Reserves CHF | Jul | 850107000000 | |
| France | Reserve Assets Total | Jul | 197166000000 | |
| United States | Consumer Credit | Jun | -18280000000 | |
| United States | Wholesale Invt(y), R MM | Jun | -0,02 | |
| United States | Average Workweek Hrs | Jul | 35 | |
| United States | Average Earnings MM | Jul | 0 | |
| United States | Private Payrolls | Jul | 4767000 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| España | -22,1 | 52,8 | -24,27 | -25,60 | 0,00 | -0,60 | -4,70 | 15,3 |
| 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 | 13,3 |
| Rusia | 1,6 | 56,8 | -8,53 | -30,00 | 4,25 | 3,40 | -7,70 | 6,2 |
| India | 3,1 | 37,2 | -3,63 | 53,80 | 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 | 07/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.957,9 | -1,16% | 5.814,5 | 10.100,2 | -27,1% | |
| EURO STOXX 50 | 3.240,4 | -0,86% | 2.302,8 | 3.867,3 | -13,5% | |
| STOXX 600 | 355,7 | -0,80% | 252,9 | 421,4 | -11,9% | |
| CAC 40 | 4.885,1 | -0,98% | 3.632,1 | 6.111,4 | -18,3% | |
| DAX 30 | 12.591,7 | -0,54% | 8.255,7 | 13.795,2 | -5,0% | |
| MIB | 19.475,2 | -1,34% | 14.153,1 | 25.483,1 | -17,1% | |
| FTSE 100 | 6.026,9 | -1,27% | 4.898,8 | 7.689,7 | -20,1% | |
| SMI | 10.067,1 | -0,31% | 7.650,2 | 11.270,0 | -5,2% | |
| AMERICA | 07/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.387,0 | 0,68% | 18.213,7 | 29.568,6 | -4,0% | |
| S&P 500 | 3.349,2 | 0,64% | 2.191,9 | 3.393,5 | 3,7% | |
| NASDAQ | 11.108,1 | 1,00% | 6.631,4 | 11.121,2 | 23,8% | |
| MEXICO S&P/BMV | 37.998,3 | 0,25% | 32.503,3 | 45.955,4 | -12,7% | |
| BRAZIL BOVESPA | 104.125,6 | 1,29% | 61.690,5 | 119.593,1 | -10,0% | |
| ASIA | 07/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.418,2 | -0,43% | 16.358,2 | 24.116,0 | -5,2% | |
| HANG SENG | 24.930,6 | -0,69% | 21.139,3 | 29.174,9 | -11,6% | |
| SSE SHANGAI | 3.386,5 | 0,26% | 2.646,8 | 3.458,8 | 11,0% | |
| SENSEX INDIA | 38.025,5 | 0,96% | 25.638,9 | 42.273,9 | -7,8% | |
| MOEX10 RUSSIA | 2.988,5 | -0,14% | 2.073,9 | 3.226,9 | -1,9% | |
| AUSTRALIA ASX 200 | 6.042,2 | 0,68% | 4.402,5 | 7.197,2 | -9,6% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.986,3 | 0,18% | 4.710,8 | 7.141,1 | 1,1% | |
| MSCI - All Countries | 285,4 | 0,20% | 192,5 | 290,5 | 1,1% | |
| MSCI - Europe | 213,4 | -0,70% | 164,5 | 254,1 | -12,6% | |
| MSCI - Nordic Countries | 22.167,0 | -0,78% | 14.068,7 | 22.342,0 | 8,6% | |
| MSCI - Emerging Markets | 531,9 | 0,33% | 359,8 | 542,9 | 0,8% | |
| MSCI - Asia Pacific ex Japan | 542,8 | 0,48% | 371,5 | 542,8 | 6,5% | |
| MSCI - Frontier Markets | 776,3 | 0,22% | 646,2 | 927,5 | -14,7% | |
| MSCI - BRIC | 652,7 | -0,04% | 445,7 | 653,0 | 4,5% | |
| SECTOR | 07/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 412,9 | 0,14% | 253,7 | 412,9 | 11,9% | |
| MSCI - Non-Cyc. Cons. | 381,3 | -0,57% | 294,4 | 387,3 | 0,0% | |
| MSCI - Energy | 206,6 | -0,83% | 132,0 | 326,1 | -35,4% | |
| MSCI - Financials | 165,7 | -0,27% | 119,6 | 209,8 | -19,9% | |
| MSCI - Industrials | 363,2 | 0,11% | 243,8 | 401,6 | -7,2% | |
| MSCI - Technology | 458,7 | 1,07% | 277,5 | 458,7 | 25,6% | |
| MSCI - Materials | 423,2 | -0,45% | 260,3 | 425,1 | 2,8% | |
| MSCI - Met.& Min. | 463,6 | -0,15% | 254,9 | 464,3 | 12,7% | |
| MSCI - Real Est. | 444,0 | -0,17% | 321,3 | 528,3 | -11,2% | |
| MSCI - Telecom. | 155,6 | 1,68% | 108,8 | 155,6 | 7,3% | |
| MSCI - Biotech | 377,3 | -0,55% | 280,5 | 386,8 | 6,3% | |
| MSCI - Healthcare | 404,0 | -0,68% | 286,5 | 408,6 | 6,0% | |
| MSCI - Utilities | 276,9 | -0,02% | 204,0 | 310,1 | -2,6% | |
FOREX & COMMODITIES
| CURRENCIES | 07/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1875 | 0,12% | 1,0635 | 1,1915 | 3,5% | |
| EUR/GBP | 0,9034 | -0,11% | 0,8280 | 0,9500 | 0,6% | |
| EUR/CHF | 1,0803 | 0,26% | 1,0502 | 1,0915 | -4,0% | |
| EUR/JPY | 125,3400 | 0,07% | 114,4100 | 125,5800 | -0,3% | |
| EUR/NOK | 10,6476 | 0,28% | 9,8130 | 13,1678 | 7,5% | |
| US Dollar Index | 92,7880 | -0,09% | 92,5210 | 102,9920 | -3,5% | |
| COMMODITIES | 07/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 2.063,2 | 1,17% | 1451,0 | 2072,5 | 36,0% | |
| BRENT OIL | 45,1 | -0,18% | 16,0 | 71,8 | -31,7% | |
| CRUDE OIL WTI | 42,0 | -0,57% | -40,3 | 65,7 | -31,3% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,500 | 3,000 | 0,46% | 6,25 / 9,84 | |
| ITALY 10Y | 0,990 | -5,000 | -4,81% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,860 | 3,300 | 3,99% | 0,555 / 1,539 | |
| US 10Y | 0,536 | -0,700 | -1,29% | 0,318 / 1,973 | |
| CANADA 10Y | 0,462 | -4,100 | -8,15% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,282 | -5,000 | -15,06% | 0,054 / 1,389 | |
| GREAT BRITIAN 10Y | 0,109 | -2,200 | -16,79% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,016 | 0,500 | 45,45% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,229 | -2,800 | 13,93% | -0,454 / 0,52 | |
| GERMANY 10Y | -0,529 | -2,400 | 4,75% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,508 | 0,700 | -1,36% | -1,107 / -0,205 | |
BOND INDEX
| EURO | 07/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,7 | 0,19% | 0,71 | 0,71 | 0,43% | |
| iBoxx EUR High Yield | 196,7 | 0,16% | 4,13 | 4,13 | -3,42% | |
| iBoxx EUR Sovereigns | 259,6 | 0,26% | 0,19 | 0,19 | 3,4% | |
| USD | 07/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 338,16 | 0,18% | 2,33 / 4,741 | 2,33 | 8,53% | |
| iBoxx USD High Yield | 303,44 | -0,01% | 5,284 / 10,072 | 5,28 | -0,18% | |
| iBoxx USD Treasuries | 267,688 | 0,09% | 0,771 / 2,116 | 0,77 | 10,53% | |