19 Jun
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NOTICIAS ECONÓMICAS
- Reino Unido ve difícil un acuerdo comercial con la UE antes de octubre.
- España anuncia un plan de ayudas al turismo por 4.260 millones de euros.
- La Eurocámara apoya las normas de financiación verde y pide extenderlas al fondo de recuperación.
- El FMI advierte que la contracción en EEUU podría ser mayor a la prevista en el segundo trimestre.
- La aerolínea Level Europe se declara en quiebra.
DATOS MACROECONÓMICOS
- El sentimiento del consumidor del Reino Unido mejora en Mayo.
- El IPC de Japón cayó en mayo un 0,2 %, su segundo descenso consecutivo.
- La deuda pública francesa aumentó al 101,2 % del PIB en el primer trimestre.
Fuente: Thomson Reuters. Fecha: Viernes, 19 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Philly Fed Business Indx | Jun | 27,5 | |
United States | Initial Jobless Claims | 13 Jun, w/e | 1508000 | |
United Kingdom | GB BOE QE Corp | Jun | 20000000000 | |
United Kingdom | BOE Bank Rate | Jun | 0,001 | |
Switzerland | SNB Policy Rate | Q2 | -0,0075 | |
United States | Continued Jobless Claims | 6 Jun, w/e | 20544000 | |
United Kingdom | BOE MPC Vote Cut | Jun | 0 | |
United Kingdom | BOE MPC Vote Unchanged | Jun | 9 | |
United Kingdom | BOE MPC Vote Hike | Jun | 0 | |
United States | Leading Index Chg MM | May | 0,028 | |
United States | Philly Fed New Orders | Jun | 16,7 | |
United States | Philly Fed Prices Paid | Jun | 11,1 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Japan | CPI, Overall Nationwide | May | 0 | |
Japan | CPI, Core Nationwide YY | May | 0 | |
United Kingdom | Retail Sales YY | May | 0 | |
United Kingdom | Retail Sales Ex-Fuel MM | May | 0 | |
United Kingdom | Retail Sales MM | May | 0 | |
United States | Current Account | Q1 | -109800000000 | |
Germany | Producer Prices YY | May | 0 | |
Germany | Producer Prices MM | May | 0 | |
United Kingdom | Retail Sales Ex-Fuel YY | May | 0 | |
United Kingdom | GfK Consumer Confidence | Jun | -34 | |
Euro Zone | Current Account SA, EUR | Apr | 27370000000 | |
Euro Zone | Current Account NSA,EUR | Apr | 40700000000 |
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 | 30,5 | -28,00 | -20,40 | 0,00 | 0,10 | -19,60 | 7,3 |
Reino Unido | 1,1 | 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 | -19,90 | 3,4 |
EEUU | -4,8 | 36,4 | -15,76 | 86,15 | 0,13 | 0,10 | -6,08 | 13,3 |
Japón | -2,2 | 27,8 | -15,87 | 22,80 | -0,10 | 0,10 | -13,90 | 2,6 |
China | -6,8 | 53,4 | 4,15 | 116,40 | 4,35 | 2,40 | -2,80 | 3,7 |
Brasil | -0,3 | 28,1 | -27,20 | 60,15 | 3,00 | 1,88 | -16,80 | 12,6 |
Rusia | 1,6 | 35,0 | -8,10 | -11,00 | 5,50 | 3,00 | -23,40 | 5,8 |
India | 3,1 | 14,8 | -3,83 | 63,70 | 4,00 | 5,91 | - | 5,4 |
México | -1,4 | 38,3 | -29,30 | 43,56 | 5,50 | 2,84 | -1,30 | 2,9 |
EQUITY INDICES
EUROPE | 19/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.390,2 | -1,18% | 5.814,5 | 10.100,2 | -22,6% | |
EURO STOXX 50 | 3.249,9 | -0,53% | 2.302,8 | 3.867,3 | -13,2% | |
STOXX 600 | 354,8 | -0,58% | 252,9 | 421,4 | -12,2% | |
CAC 40 | 4.958,8 | -0,75% | 3.632,1 | 6.111,4 | -17,1% | |
DAX 30 | 12.281,5 | -0,81% | 8.255,7 | 13.795,2 | -7,3% | |
MIB | 19.485,8 | -0,51% | 14.153,1 | 25.483,1 | -17,1% | |
FTSE 100 | 6.224,1 | -0,47% | 4.898,8 | 7.689,7 | -17,5% | |
SMI | 10.186,5 | -0,15% | 7.650,2 | 11.270,0 | -4,1% |
AMERICA | 19/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 26.080,1 | -0,15% | 18.213,7 | 29.568,6 | -8,6% | |
S&P 500 | 3.115,3 | 0,06% | 2.191,9 | 3.393,5 | -3,6% | |
NASDAQ | 9.943,1 | 0,33% | 6.631,4 | 10.086,9 | 10,8% | |
MEXICO S&P/BMV | 37.632,9 | -0,70% | 32.503,3 | 45.955,4 | -13,6% | |
BRAZIL BOVESPA | 96.125,2 | 0,60% | 61.690,5 | 119.593,1 | -16,9% |
ASIA | 19/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 22.355,5 | -0,45% | 16.358,2 | 24.116,0 | -5,5% | |
HANG SENG | 24.464,9 | -0,07% | 21.139,3 | 29.174,9 | -13,2% | |
SSE SHANGAI | 2.939,3 | 0,12% | 2.646,8 | 3.127,2 | -3,6% | |
SENSEX INDIA | 34.208,1 | 2,09% | 25.638,9 | 42.273,9 | -17,1% | |
MOEX10 RUSSIA | 2.724,3 | -0,58% | 2.073,9 | 3.226,9 | -10,6% | |
AUSTRALIA ASX 200 | 5.936,5 | 0,10% | 4.402,5 | 7.197,2 | -11,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 19/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.548,1 | -0,10% | 4.710,8 | 7.141,1 | -5,2% | |
MSCI - All Countries | 265,9 | -0,07% | 192,5 | 290,5 | -5,8% | |
MSCI - Europe | 214,3 | -0,72% | 164,5 | 254,1 | -12,2% | |
MSCI - Nordic Countries | 19.995,7 | -0,67% | 14.068,7 | 21.108,6 | -2,1% | |
MSCI - Emerging Markets | 475,2 | 0,10% | 359,8 | 542,9 | -9,9% | |
MSCI - Asia Pacific ex Japan | 482,6 | 0,34% | 371,5 | 528,3 | -5,3% | |
MSCI - Frontier Markets | 763,7 | -0,30% | 646,2 | 927,5 | -16,1% | |
MSCI - BRIC | 575,4 | 0,39% | 445,7 | 649,1 | -7,9% |
SECTOR | 19/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 373,1 | -0,23% | 253,7 | 383,4 | 1,1% | |
MSCI - Non-Cyc. Cons. | 364,2 | 0,04% | 294,4 | 387,3 | -4,5% | |
MSCI - Energy | 214,7 | 0,39% | 132,0 | 326,1 | -32,9% | |
MSCI - Financials | 163,1 | -0,31% | 119,6 | 209,8 | -21,2% | |
MSCI - Industrials | 343,5 | -0,35% | 243,8 | 401,6 | -12,2% | |
MSCI - Technology | 409,0 | 0,42% | 277,5 | 411,9 | 12,0% | |
MSCI - Materials | 378,4 | -0,48% | 260,3 | 411,7 | -8,1% | |
MSCI - Met.& Min. | 382,3 | -1,73% | 254,9 | 415,1 | -7,1% | |
MSCI - Real Est. | 442,4 | -0,99% | 321,3 | 528,3 | -11,6% | |
MSCI - Telecom. | 145,3 | 0,10% | 108,8 | 152,2 | 0,2% | |
MSCI - Biotech | 366,6 | -0,39% | 280,5 | 371,6 | 3,3% | |
MSCI - Healthcare | 385,9 | -0,40% | 286,5 | 393,9 | 1,2% | |
MSCI - Utilities | 265,7 | -0,06% | 204,0 | 310,1 | -6,5% |
FOREX & COMMODITIES
CURRENCIES | 19/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1202 | -0,36% | 1,0635 | 1,1492 | -2,3% | |
EUR/GBP | 0,9016 | 0,69% | 0,8280 | 0,9500 | 0,4% | |
EUR/CHF | 1,0659 | -0,05% | 1,0502 | 1,0915 | -5,3% | |
EUR/JPY | 119,8300 | -0,38% | 114,4100 | 124,4200 | -4,7% | |
EUR/NOK | 10,7015 | 0,02% | 9,8130 | 13,1678 | 8,0% | |
US Dollar Index | 97,4210 | 0,27% | 94,6500 | 102,9920 | 1,3% |
COMMODITIES | 19/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.722,6 | -0,21% | 1451,0 | 1764,6 | 13,6% | |
BRENT OIL | 41,5 | 1,97% | 16,0 | 71,8 | -37,1% | |
CRUDE OIL WTI | 38,8 | 2,32% | -40,3 | 65,7 | -36,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 6,860 | 16,000 | 2,39% | 6,33 / 9,84 | |
ITALY 10Y | 1,343 | -3,200 | -2,33% | 0,758 / 3,012 | |
AUSTRALIA 10Y | 0,886 | -2,400 | -2,64% | 0,555 / 1,539 | |
US 10Y | 0,694 | -3,900 | -5,32% | 0,318 / 2,15 | |
SPAIN 10Y | 0,527 | -3,800 | -6,73% | 0,023 / 1,389 | |
CANADA 10Y | 0,525 | -1,600 | -2,96% | 0,233 / 1,736 | |
GREAT BRITIAN 10Y | 0,226 | 3,500 | 18,32% | 0,074 / 1,058 | |
JAPAN 10Y | 0,011 | -0,500 | -31,25% | -0,29 / 0,106 | |
FRANCE 10Y | -0,071 | -2,600 | 57,78% | -0,454 / 0,52 | |
SWITZERLAND 10Y | -0,414 | 0,000 | 0,00% | -1,132 / -0,205 | |
GERMANY 10Y | -0,443 | -1,800 | 4,24% | -0,909 / -0,142 |
BOND INDEX
EURO | 19/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 235,0 | -0,13% | 1,33 | 1,33 | -1,11% | |
iBoxx EUR High Yield | 193,7 | -0,19% | 5,94 | 5,94 | -4,90% | |
iBoxx EUR Sovereigns | 254,8 | 0,20% | 0,53 | 0,53 | 1,5% |
USD | 19/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 326,31 | 0,12% | 2,597 / 4,836 | 3,29 | 4,73% | |
iBoxx USD High Yield | 293,83 | -0,42% | 5,403 / 10,122 | 7,30 | -3,34% | |
iBoxx USD Treasuries | 263,380 | 0,31% | 0,842 / 2,662 | 0,94 | 8,75% |