13 Aug
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NOTICIAS ECONÓMICAS
- EEUU firma un acuerdo de 1.500 millones de dólares con Moderna para la vacuna contra la COVID-19 .
- El Banco Central de Brasil ve una "recuperación parcial" del país.
- Tesla realizará un split de 5-1.
- Joe Biden elige a la senadora Kamala Harris como su compañera a la vicepresidencia.
- El acuerdo comercial entre Estados Unidos y China está "bien", dice el asesor de Trump, Larry Kudlow.
- Foxconn registra beneficios del segundo trimestre mejores de lo esperado.
DATOS MACROECONÓMICOS
- La economía de Reino Unido se derrumba un 20,4% en el segundo trimestre.
- Los precios al productor de EEUU repuntaron en julio pero la tendencia sigue siendo débil.
- La confianza de los inversores alemanes mejora en agosto a medida que aumentan las esperanzas de recuperación.
Fuente: Thomson Reuters. Fecha: Jueves, 13 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Germany | ZEW Current Conditions | Aug | -81,3 | |
| Germany | ZEW Economic Sentiment | Aug | 71,5 | |
| Japan | Current Account NSA JPY | Jun | 1,675E+11 | |
| United Kingdom | ILO Unemployment Rate | Jun | 0,039 | |
| United Kingdom | Claimant Count Unem Chng | Jul | 94.400 | |
| United States | PPI exFood/Energy MM | Jul | 0,005 | |
| United States | PPI exFood/Energy YY | Jul | 0,003 | |
| United States | PPI Final Demand MM | Jul | 0,006 | |
| United States | PPI Final Demand YY | Jul | -0,004 | |
| United Kingdom | Avg Earnings (Ex-Bonus) | Jun | -0,002 | |
| United Kingdom | Avg Wk Earnings 3M YY | Jun | -0,012 | |
| United Kingdom | Employment Change | Jun | -220000 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | CPI MM, SA | Jul | 0 | |
| United Kingdom | GDP Prelim YY | Q2 | 0 | |
| United Kingdom | GDP Prelim QQ | Q2 | 0 | |
| United Kingdom | Manufacturing Output MM | Jun | 0 | |
| United Kingdom | GDP Estimate YY | Jun | 0 | |
| United Kingdom | GDP Estimate MM | Jun | 0 | |
| United Kingdom | GDP Est 3M/3M | Jun | 0 | |
| Italy | CPI (EU Norm) Final YY | Jul | 0 | |
| Italy | CPI (EU Norm) Final MM | Jul | -0,01 | |
| United States | CPI YY, NSA | Jul | 0 | |
| United States | Core CPI YY, NSA | Jul | 0 | |
| Euro Zone | Industrial Production 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | -22,03 | -27,00 | 0,10 | 0,60 | 4,30 | 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 | 10,2 |
| 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 | 2,70 | -1,80 | 3,7 |
| Brasil | -0,3 | 47,3 | -19,43 | 78,80 | 2,25 | 2,31 | -7,20 | 13,3 |
| Rusia | -8,5 | 56,8 | -8,53 | -30,00 | 4,25 | 3,40 | -7,70 | 6,2 |
| India | 3,1 | 37,2 | -37,10 | 53,80 | 4,00 | 6,09 | - | 5,4 |
| México | -1,4 | 40,4 | -25,70 | 43,56 | 5,00 | 3,62 | -23,70 | 2,9 |
EQUITY INDICES
| EUROPE | 13/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.263,5 | 2,97% | 5.814,5 | 10.100,2 | -23,9% | |
| EURO STOXX 50 | 3.332,1 | 2,22% | 2.302,8 | 3.867,3 | -11,0% | |
| STOXX 600 | 365,0 | 2,04% | 252,9 | 421,4 | -9,6% | |
| CAC 40 | 5.028,0 | 2,41% | 3.632,1 | 6.111,4 | -15,9% | |
| DAX 30 | 12.946,9 | 2,04% | 8.255,7 | 13.795,2 | -2,3% | |
| MIB | 20.209,1 | 2,84% | 14.153,1 | 25.483,1 | -14,0% | |
| FTSE 100 | 6.154,3 | 1,71% | 4.898,8 | 7.689,7 | -18,4% | |
| SMI | 10.153,2 | 0,62% | 7.650,2 | 11.270,0 | -4,4% | |
| AMERICA | 13/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.686,9 | -0,38% | 18.213,7 | 29.568,6 | -3,0% | |
| S&P 500 | 3.333,7 | -0,80% | 2.191,9 | 3.393,5 | 3,2% | |
| NASDAQ | 10.782,8 | -1,69% | 6.631,4 | 11.126,0 | 20,2% | |
| MEXICO S&P/BMV | 38.703,6 | 1,08% | 32.503,3 | 45.955,4 | -11,1% | |
| BRAZIL BOVESPA | 102.174,4 | -1,23% | 61.690,5 | 119.593,1 | -11,6% | |
| ASIA | 13/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.750,2 | 1,88% | 16.358,2 | 24.116,0 | -3,8% | |
| HANG SENG | 24.890,7 | 2,11% | 21.139,3 | 29.174,9 | -11,7% | |
| SSE SHANGAI | 3.340,3 | -1,15% | 2.646,8 | 3.458,8 | 9,5% | |
| SENSEX INDIA | 38.407,0 | 0,59% | 25.638,9 | 42.273,9 | -6,9% | |
| MOEX10 RUSSIA | 3.005,6 | 1,51% | 2.073,9 | 3.226,9 | -1,3% | |
| AUSTRALIA ASX 200 | 6.138,7 | -0,11% | 4.402,5 | 7.197,2 | -8,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 13/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.985,9 | -0,06% | 4.710,8 | 7.141,1 | 1,1% | |
| MSCI - All Countries | 284,9 | 0,00% | 192,5 | 290,5 | 0,9% | |
| MSCI - Europe | 218,3 | 1,71% | 164,5 | 254,1 | -10,5% | |
| MSCI - Nordic Countries | 22.591,6 | 1,87% | 14.068,7 | 22.591,6 | 10,6% | |
| MSCI - Emerging Markets | 524,6 | 0,45% | 359,8 | 542,9 | -0,6% | |
| MSCI - Asia Pacific ex Japan | 535,4 | 0,52% | 371,5 | 542,8 | 5,1% | |
| MSCI - Frontier Markets | 786,8 | 0,56% | 646,2 | 927,5 | -13,5% | |
| MSCI - BRIC | 635,7 | 0,45% | 445,7 | 653,0 | 1,8% | |
| SECTOR | 13/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 413,9 | 0,35% | 253,7 | 413,9 | 12,2% | |
| MSCI - Non-Cyc. Cons. | 381,4 | -0,21% | 294,4 | 387,3 | 0,0% | |
| MSCI - Energy | 212,4 | 0,97% | 132,0 | 326,1 | -33,6% | |
| MSCI - Financials | 171,6 | 1,73% | 119,6 | 209,8 | -17,1% | |
| MSCI - Industrials | 376,3 | 1,36% | 243,8 | 401,6 | -3,8% | |
| MSCI - Technology | 443,2 | -1,39% | 277,5 | 458,7 | 21,3% | |
| MSCI - Materials | 422,8 | 0,06% | 260,3 | 425,1 | 2,7% | |
| MSCI - Met.& Min. | 445,9 | -1,99% | 254,9 | 464,3 | 8,4% | |
| MSCI - Real Est. | 445,1 | -0,54% | 321,3 | 528,3 | -11,0% | |
| MSCI - Telecom. | 153,5 | -1,04% | 108,8 | 155,6 | 5,9% | |
| MSCI - Biotech | 374,8 | -0,10% | 280,5 | 386,8 | 5,6% | |
| MSCI - Healthcare | 402,1 | -0,20% | 286,5 | 408,6 | 5,5% | |
| MSCI - Utilities | 277,3 | -1,06% | 204,0 | 310,1 | -2,4% | |
FOREX & COMMODITIES
| CURRENCIES | 13/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1739 | 0,03% | 1,0635 | 1,1915 | 2,4% | |
| EUR/GBP | 0,8996 | 0,21% | 0,8280 | 0,9500 | 0,1% | |
| EUR/CHF | 1,0762 | 0,15% | 1,0502 | 1,0915 | -4,4% | |
| EUR/JPY | 125,0000 | 0,51% | 114,4100 | 125,5800 | -0,6% | |
| EUR/NOK | 10,5760 | -0,25% | 9,8130 | 13,1678 | 6,8% | |
| US Dollar Index | 93,6280 | 0,05% | 92,5210 | 102,9920 | -2,6% | |
| COMMODITIES | 13/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.911,2 | -5,72% | 1451,0 | 2072,5 | 26,0% | |
| BRENT OIL | 44,5 | -1,09% | 16,0 | 71,8 | -32,6% | |
| CRUDE OIL WTI | 41,6 | -0,79% | -40,3 | 65,7 | -31,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,625 | 4,500 | 0,68% | 6,25 / 9,84 | |
| ITALY 10Y | 1,014 | 2,900 | 2,94% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,879 | 1,200 | 1,38% | 0,555 / 1,539 | |
| US 10Y | 0,658 | 8,400 | 14,63% | 0,318 / 1,973 | |
| CANADA 10Y | 0,577 | 8,200 | 16,57% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,286 | 2,000 | 7,52% | 0,054 / 1,389 | |
| GREAT BRITIAN 10Y | 0,202 | 6,900 | 51,88% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,026 | 1,500 | 136,36% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,197 | 3,800 | -16,17% | -0,454 / 0,52 | |
| GERMANY 10Y | -0,473 | 5,200 | -9,90% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,486 | 5,100 | -9,50% | -1,107 / -0,205 | |
BOND INDEX
| EURO | 13/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,9 | -0,06% | 0,69 | 0,69 | 0,51% | |
| iBoxx EUR High Yield | 197,4 | 0,19% | 4,04 | 4,04 | -3,07% | |
| iBoxx EUR Sovereigns | 259,0 | -0,32% | 0,22 | 0,22 | 3,2% | |
| USD | 13/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 335,79 | -0,56% | 2,349 / 4,596 | 2,42 | 7,77% | |
| iBoxx USD High Yield | 303,71 | 0,08% | 5,273 / 10,419 | 5,27 | -0,09% | |
| iBoxx USD Treasuries | 265,223 | -0,64% | 0,759 / 2,099 | 0,89 | 9,51% | |