13 May
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NOTICIAS ECONÓMICAS
- La Fed pide más medidas fiscales para combatir la crisis del coronavirus.
- El FMI recomendará una línea de crédito de 23.800 millones de dólares para Chile.
- EEUU quiere detener las inversiones del fondo de pensiones público en valores chinos.
- El Tribunal de Justicia de la UE tendrá que pronunciarse de nuevo sobre el IRPH.
DATOS MACROECONÓMICOS
- La economía británica se contrae un 2% QoQ y un 5,8% de Febrero a Marzo.
- La confianza en el sector servicios de Japón alcanza un nuevo mínimo histórico en abril.
Fuente: Thomson Reuters. Fecha: Miércoles, 13 de Mayo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | CPI MM, SA | Apr | -0,008 | |
| United States | CPI YY, NSA | Apr | 0,00 | |
| United States | Core CPI YY, NSA | Apr | 0,01 | |
| United States | Federal Budget,$ | Apr | -738.000M | |
| United States | Cleveland Fed CPI | Apr | 0,001 | |
| United States | Redbook YY | 9 May, w/e | -0,075 | |
| United States | Redbook MM | 9 May, w/e | -0,015 | |
| United States | Real Weekly Earnings MM | Apr | 0,058 | |
| United States | Core CPI Index, SA | Apr | 265,6 | |
| United States | CPI Index, NSA | Apr | 256,389 | |
| United States | Core CPI MM, SA | Apr | -0,004 | |
| United States | NFIB Business Optimism Idx | Apr | 90,90 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Japan | Current Account NSA JPY | Mar | 3168800000000 | |
| United Kingdom | GDP Prelim YY | Q1 | 0,011 | |
| United Kingdom | GDP Prelim QQ | Q1 | 0 | |
| United Kingdom | Manufacturing Output MM | Mar | 0,005 | |
| United Kingdom | GDP Estimate YY | Mar | 0,003 | |
| United Kingdom | GDP Estimate MM | Mar | -0,001 | |
| United Kingdom | GDP Est 3M/3M | Mar | 0,001 | |
| United States | PPI exFood/Energy MM | Apr | 0,002 | |
| United States | PPI exFood/Energy YY | Apr | 0,014 | |
| United States | PPI Final Demand MM | Apr | -0,002 | |
| United States | PPI Final Demand YY | Apr | 0,007 | |
| Euro Zone | Industrial Production YY | Mar | -0,019 |
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 | -22,70 | 0,00 | 0,40 | -9,20 | 7,4 |
| Reino Unido | 1,1 | 13,8 | -5,97 | -33,00 | 0,10 | 1,50 | 5,70 | 4,0 |
| Suiza | 1,5 | 40,7 | 1,60 | -56,00 | -0,75 | -1,10 | -5,60 | 3,3 |
| EEUU | -4,8 | 27,4 | -2,14 | 86,90 | 0,13 | 0,30 | -5,80 | 14,7 |
| Japón | -7,1 | 25,8 | -4,31 | 21,60 | -0,10 | 0,40 | -4,60 | 2,5 |
| China | -6,8 | 53,4 | -7,30 | 122,50 | 4,35 | 3,30 | -15,80 | 3,6 |
| Brasil | 1,7 | 26,5 | -1,67 | 58,20 | 3,00 | 2,40 | 4,70 | 12,2 |
| Rusia | 2,1 | 13,9 | 1,57 | -11,00 | 5,50 | 3,10 | 5,60 | 4,7 |
| India | 4,7 | 7,2 | -3,33 | 85,60 | 4,40 | 5,91 | - | 5,4 |
| México | -0,5 | 35,0 | -2,83 | 43,56 | 6,00 | 2,15 | 2,50 | 2,9 |
EQUITY INDICES
| EUROPE | 13/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.762,7 | 1,36% | 5.814,5 | 10.100,2 | -29,2% | |
| EURO STOXX 50 | 2.884,2 | -0,84% | 2.302,8 | 3.867,3 | -23,0% | |
| STOXX 600 | 320,2 | 0,08% | 252,9 | 421,4 | -20,7% | |
| CAC 40 | 4.472,5 | -0,39% | 3.632,1 | 6.111,4 | -25,2% | |
| DAX 30 | 10.819,5 | -0,05% | 8.255,7 | 13.795,2 | -18,3% | |
| MIB | 17.559,3 | 1,02% | 14.153,1 | 25.483,1 | -25,3% | |
| FTSE 100 | 5.994,8 | 0,93% | 4.898,8 | 7.689,7 | -20,5% | |
| SMI | 9.733,5 | 0,45% | 7.650,2 | 11.270,0 | -8,3% | |
| AMERICA | 13/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 23.764,8 | -1,89% | 18.213,7 | 29.568,6 | -16,7% | |
| S&P 500 | 2.870,1 | -2,05% | 2.191,9 | 3.393,5 | -11,2% | |
| NASDAQ | 9.002,6 | -2,06% | 6.631,4 | 9.838,4 | 0,3% | |
| MEXICO S&P/BMV | 37.462,9 | -0,45% | 32.503,3 | 45.955,4 | -14,0% | |
| BRAZIL BOVESPA | 77.872,0 | -1,51% | 61.690,5 | 119.593,1 | -32,7% | |
| ASIA | 13/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 20.366,5 | -0,49% | 16.358,2 | 24.116,0 | -14,3% | |
| HANG SENG | 24.245,7 | -1,45% | 21.139,3 | 29.174,9 | -14,0% | |
| SSE SHANGAI | 2.891,6 | -0,11% | 2.646,8 | 3.127,2 | -5,2% | |
| SENSEX INDIA | 31.371,1 | -0,60% | 25.638,9 | 42.273,9 | -24,0% | |
| MOEX10 RUSSIA | 2.642,0 | 0,02% | 2.073,9 | 3.226,9 | -13,3% | |
| AUSTRALIA ASX 200 | 5.403,0 | 0,35% | 4.402,5 | 7.197,2 | -18,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 13/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.000,6 | -1,28% | 4.710,8 | 7.141,1 | -13,2% | |
| MSCI - All Countries | 243,5 | -1,21% | 192,5 | 290,5 | -13,8% | |
| MSCI - Europe | 201,0 | 0,30% | 164,5 | 254,1 | -17,6% | |
| MSCI - Nordic Countries | 18.182,1 | 1,46% | 14.068,7 | 21.108,6 | -11,0% | |
| MSCI - Emerging Markets | 432,7 | -0,72% | 359,8 | 542,9 | -18,0% | |
| MSCI - Asia Pacific ex Japan | 446,8 | -1,01% | 371,5 | 528,3 | -12,3% | |
| MSCI - Frontier Markets | 714,3 | -0,18% | 646,2 | 927,5 | -21,5% | |
| MSCI - BRIC | 525,1 | -0,80% | 445,7 | 649,1 | -15,9% | |
| SECTOR | 13/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 332,8 | -1,57% | 253,7 | 383,4 | -9,8% | |
| MSCI - Non-Cyc. Cons. | 349,1 | 0,10% | 294,4 | 387,3 | -8,4% | |
| MSCI - Energy | 202,1 | -1,18% | 132,0 | 326,1 | -36,8% | |
| MSCI - Financials | 143,6 | -1,76% | 119,6 | 209,8 | -30,6% | |
| MSCI - Industrials | 303,6 | -1,44% | 243,8 | 401,6 | -22,4% | |
| MSCI - Technology | 369,0 | -1,75% | 277,5 | 404,1 | 1,0% | |
| MSCI - Materials | 340,0 | -0,88% | 260,3 | 411,7 | -17,4% | |
| MSCI - Met.& Min. | 350,7 | -0,90% | 254,9 | 415,1 | -14,8% | |
| MSCI - Real Est. | 396,3 | -3,58% | 321,3 | 528,3 | -20,8% | |
| MSCI - Telecom. | 134,6 | -1,31% | 108,8 | 152,2 | -7,2% | |
| MSCI - Biotech | 362,3 | -0,17% | 280,5 | 366,3 | 2,1% | |
| MSCI - Healthcare | 379,3 | -0,61% | 286,5 | 392,3 | -0,5% | |
| MSCI - Utilities | 246,8 | -0,17% | 204,0 | 310,1 | -13,1% | |
FOREX & COMMODITIES
| CURRENCIES | 13/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0846 | 0,37% | 1,0635 | 1,1492 | -5,4% | |
| EUR/GBP | 0,8847 | 1,00% | 0,8280 | 0,9500 | -1,5% | |
| EUR/CHF | 1,0515 | -0,01% | 1,0506 | 1,0878 | -6,6% | |
| EUR/JPY | 116,2100 | -0,10% | 114,4100 | 122,8600 | -7,6% | |
| EUR/NOK | 11,0344 | -0,90% | 9,8130 | 13,1678 | 11,4% | |
| US Dollar Index | 99,9330 | -0,30% | 94,6500 | 102,9920 | 3,9% | |
| COMMODITIES | 13/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.702,1 | 0,36% | 1451,0 | 1746,5 | 12,2% | |
| BRENT OIL | 30,0 | 1,18% | 16,0 | 71,8 | -54,6% | |
| CRUDE OIL WTI | 25,8 | 6,79% | -40,3 | 65,7 | -57,8% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 8,125 | 40,500 | 5,25% | 6,33 / 9,84 | |
| ITALY 10Y | 1,892 | 0,500 | 0,26% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,961 | -1,400 | -1,44% | 0,555 / 1,549 | |
| SPAIN 10Y | 0,868 | -2,000 | -2,25% | 0,023 / 1,389 | |
| US 10Y | 0,679 | -4,700 | -6,47% | 0,318 / 2,285 | |
| CANADA 10Y | 0,545 | -4,600 | -7,78% | 0,233 / 1,736 | |
| GREAT BRITIAN 10Y | 0,249 | -2,100 | -7,78% | 0,074 / 1,058 | |
| JAPAN 10Y | -0,003 | -1,200 | -133,33% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,024 | -1,100 | 84,62% | -0,454 / 0,52 | |
| GERMANY 10Y | -0,507 | 1,300 | -2,50% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,531 | -0,500 | 0,95% | -1,132 / -0,205 | |
BOND INDEX
| EURO | 13/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 229,6 | -0,13% | 1,33 | 1,33 | -3,38% | |
| iBoxx EUR High Yield | 183,1 | -0,01% | 5,94 | 5,94 | -10,09% | |
| iBoxx EUR Sovereigns | 250,9 | 0,01% | 0,53 | 0,53 | 0,0% | |
| USD | 13/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 311,80 | 0,59% | 2,597 / 4,836 | 3,29 | 0,07% | |
| iBoxx USD High Yield | 280,29 | 0,44% | 5,403 / 10,122 | 7,30 | -7,80% | |
| iBoxx USD Treasuries | 263,899 | 0,38% | 0,842 / 2,662 | 0,94 | 8,96% | |