19 May
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NOTICIAS ECONÓMICAS
- Merkel y Macron proponen un Fondo de Recuperación para la UE de 500.000 millones de euros.
- Uber despedirá a otros 3.000 trabajadores, su segundo recorte de plantilla este mes.
- El Banco de España empeora sus previsiones y pide ajustes a medio plazo.
- La Fed ve una salida de la crisis en EE.UU. para finales de 2021 si no hay rebrote.
DATOS MACROECONÓMICOS
- La tasa del desempleo en el Reino Unido se sitúa en el 3,9 % en el 1Q2020.
- Las ventas europeas de automóviles nuevos cayeron un 78,3% en abril.
Fuente: Thomson Reuters. Fecha: Martes, 19 de Mayo de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Japan | GDP QQ External Demand | Q1 | -0,002 | |
Japan | GDP QQ Capital Expend. | Q1 | -0,01 | |
Japan | GDP QQ Pvt Consmp Prelim | Q1 | -0,01 | |
Japan | GDP QQ Annualised | Q1 | -0,034 | |
Japan | GDP QQ | Q1 | -0,009 | |
United States | NAHB Housing Market Indx | May | 37 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Housing Starts Number | Apr | 1216000 | |
Germany | ZEW Current Conditions | May | -91,5 | |
Germany | ZEW Economic Sentiment | May | 28,2 | |
United Kingdom | ILO Unemployment Rate | Mar | 0,04 | |
United Kingdom | Claimant Count Unem Chng | Apr | 12.100 | |
United States | Building Permits: Number | Apr | 1350000 | |
United Kingdom | Avg Earnings (Ex-Bonus) | Mar | 0,029 | |
United Kingdom | Avg Wk Earnings 3M YY | Mar | 0,028 | |
United Kingdom | Employment Change | Mar | 172000 | |
United States | Redbook YY | 16 May, w/e | -0,075 | |
United States | Redbook MM | 16 May, w/e | -0,015 | |
United States | House Starts MM: Change | Apr | -0,223 |
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 | 13,5 | -5,77 | -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 | 3,9 |
Suiza | 1,5 | 40,7 | 1,60 | -56,00 | -0,75 | -1,10 | -5,60 | 3,3 |
EEUU | -4,8 | 27,4 | -15,04 | 86,90 | 0,13 | 0,30 | -21,61 | 14,7 |
Japón | -7,3 | 25,8 | -4,31 | 21,60 | -0,10 | 0,40 | -4,70 | 2,5 |
China | -6,8 | 53,4 | 3,90 | 122,50 | 4,35 | 3,30 | -7,50 | 3,7 |
Brasil | 1,7 | 26,5 | -1,67 | 58,20 | 3,00 | 2,40 | -1,20 | 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 | 5,50 | 2,15 | 2,50 | 2,9 |
EQUITY INDICES
EUROPE | 19/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.779,3 | 4,70% | 5.814,5 | 10.100,2 | -29,0% | |
EURO STOXX 50 | 2.911,9 | 5,10% | 2.302,8 | 3.867,3 | -22,2% | |
STOXX 600 | 322,8 | 4,63% | 252,9 | 421,4 | -20,1% | |
CAC 40 | 4.498,3 | 5,16% | 3.632,1 | 6.111,4 | -24,8% | |
DAX 30 | 11.058,9 | 5,67% | 8.255,7 | 13.795,2 | -16,5% | |
MIB | 17.401,5 | 3,26% | 14.153,1 | 25.483,1 | -26,0% | |
FTSE 100 | 6.048,6 | 4,29% | 4.898,8 | 7.689,7 | -19,8% | |
SMI | 9.740,8 | 2,72% | 7.650,2 | 11.270,0 | -8,3% |
AMERICA | 19/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 24.597,4 | 3,85% | 18.213,7 | 29.568,6 | -13,8% | |
S&P 500 | 2.953,9 | 3,15% | 2.191,9 | 3.393,5 | -8,6% | |
NASDAQ | 9.234,8 | 2,44% | 6.631,4 | 9.838,4 | 2,9% | |
MEXICO S&P/BMV | 37.112,5 | 3,98% | 32.503,3 | 45.955,4 | -14,8% | |
BRAZIL BOVESPA | 81.194,3 | 4,69% | 61.690,5 | 119.593,1 | -29,8% |
ASIA | 19/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 20.133,7 | 0,48% | 16.358,2 | 24.116,0 | -14,9% | |
HANG SENG | 23.934,8 | 0,58% | 21.139,3 | 29.174,9 | -15,1% | |
SSE SHANGAI | 2.875,4 | 0,24% | 2.646,8 | 3.127,2 | -5,7% | |
SENSEX INDIA | 30.029,0 | -3,44% | 25.638,9 | 42.273,9 | -27,2% | |
MOEX10 RUSSIA | 2.694,3 | 3,87% | 2.073,9 | 3.226,9 | -11,5% | |
AUSTRALIA ASX 200 | 5.460,5 | 1,81% | 4.402,5 | 7.197,2 | -16,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 19/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.106,8 | 3,03% | 4.710,8 | 7.141,1 | -11,6% | |
MSCI - All Countries | 247,4 | 2,82% | 192,5 | 290,5 | -12,4% | |
MSCI - Europe | 201,7 | 4,15% | 164,5 | 254,1 | -17,3% | |
MSCI - Nordic Countries | 18.202,5 | 4,39% | 14.068,7 | 21.108,6 | -10,9% | |
MSCI - Emerging Markets | 434,4 | 1,27% | 359,8 | 542,9 | -17,7% | |
MSCI - Asia Pacific ex Japan | 445,7 | 0,47% | 371,5 | 528,3 | -12,5% | |
MSCI - Frontier Markets | 718,2 | 2,11% | 646,2 | 927,5 | -21,1% | |
MSCI - BRIC | 530,3 | 1,67% | 445,7 | 649,1 | -15,1% |
SECTOR | 19/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 340,7 | 3,12% | 253,7 | 383,4 | -7,7% | |
MSCI - Non-Cyc. Cons. | 349,3 | 1,93% | 294,4 | 387,3 | -8,4% | |
MSCI - Energy | 206,8 | 6,62% | 132,0 | 326,1 | -35,3% | |
MSCI - Financials | 145,6 | 4,21% | 119,6 | 209,8 | -29,6% | |
MSCI - Industrials | 310,7 | 4,92% | 243,8 | 401,6 | -20,6% | |
MSCI - Technology | 376,4 | 2,42% | 277,5 | 404,1 | 3,0% | |
MSCI - Materials | 352,8 | 4,25% | 260,3 | 411,7 | -14,3% | |
MSCI - Met.& Min. | 376,3 | 4,25% | 254,9 | 415,1 | -8,5% | |
MSCI - Real Est. | 400,5 | 4,10% | 321,3 | 528,3 | -19,9% | |
MSCI - Telecom. | 137,6 | 2,17% | 108,8 | 152,2 | -5,2% | |
MSCI - Biotech | 365,9 | 0,67% | 280,5 | 366,3 | 3,1% | |
MSCI - Healthcare | 383,9 | 1,25% | 286,5 | 392,3 | 0,7% | |
MSCI - Utilities | 250,6 | 3,67% | 204,0 | 310,1 | -11,8% |
FOREX & COMMODITIES
CURRENCIES | 19/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0912 | 0,90% | 1,0635 | 1,1492 | -4,9% | |
EUR/GBP | 0,8947 | 0,16% | 0,8280 | 0,9500 | -0,4% | |
EUR/CHF | 1,0598 | 0,82% | 1,0502 | 1,0878 | -5,8% | |
EUR/JPY | 117,1200 | 1,10% | 114,4100 | 122,8600 | -6,8% | |
EUR/NOK | 10,9454 | -1,13% | 9,8130 | 13,1678 | 10,5% | |
US Dollar Index | 99,6650 | -0,73% | 94,6500 | 102,9920 | 3,6% |
COMMODITIES | 19/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.732,1 | -0,51% | 1451,0 | 1764,6 | 14,2% | |
BRENT OIL | 34,8 | 7,11% | 16,0 | 71,8 | -47,3% | |
CRUDE OIL WTI | 31,8 | 8,12% | -40,3 | 65,7 | -47,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
#N/D | #N/D | #N/D | #N/D | #N/D | |
#N/D | #N/D | #N/D | #N/D | #N/D | |
BRAZIL 10Y | 7,820 | -16,000 | -2,01% | 6,33 / 9,84 | |
ITALY 10Y | 1,703 | -15,100 | -8,14% | 0,758 / 3,012 | |
AUSTRALIA 10Y | 0,914 | -0,900 | -0,98% | 0,555 / 1,54 | |
SPAIN 10Y | 0,810 | -3,200 | -3,80% | 0,023 / 1,389 | |
US 10Y | 0,742 | 10,200 | 15,94% | 0,318 / 2,178 | |
FRANCE 10Y | -0,005 | 1,600 | -76,19% | -0,454 / 0,52 | |
JAPAN 10Y | -0,009 | -0,700 | 350,00% | -0,29 / 0,106 | |
GERMANY 10Y | -0,481 | 4,600 | -8,73% | -0,909 / -0,142 | |
SWITZERLAND 10Y | -0,519 | 0,600 | -1,14% | -1,132 / -0,205 |
BOND INDEX
EURO | 19/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 228,6 | -0,13% | 1,33 | 1,33 | -3,80% | |
iBoxx EUR High Yield | 182,2 | 0,28% | 5,94 | 5,94 | -10,57% | |
iBoxx EUR Sovereigns | 251,1 | -0,10% | 0,53 | 0,53 | 0,1% |
USD | 19/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 313,55 | -0,04% | 2,597 / 4,836 | 3,29 | 0,63% | |
iBoxx USD High Yield | 279,95 | 1,18% | 5,403 / 10,122 | 7,30 | -7,91% | |
iBoxx USD Treasuries | 262,938 | -0,75% | 0,842 / 2,662 | 0,94 | 8,57% |