02 Sep
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NOTICIAS ECONÓMICAS
- Estados Unidos prohíbe los desalojos de alquileres por motivos de salud pública.
- El regulador suizo intensifica la investigación sobre el escándalo de espionaje de Credit Suisse.
- Covid-19 pone fin a la racha de 28 años de Australia sin recesión.
- Telefónica y BBVA saldrán del EuroStoxx 50 por primera vez en la historia.
- Fauci desacredita las teorías del bajo número de muertes por coronavirus de los CDC: ‘Hay más de 180.000 muertes’.
DATOS MACROECONÓMICOS
- El euro toca los 1,2 por la debilidad del dólar, acentuada por la Fed.
- Los precios de la vivienda en el Reino Unido suben al ritmo mensual más fuerte desde 2004 (2,3% interanual).
- Los préstamos avalados por el Gobierno español cubrirán el 75% de las necesidades de liquidez de las empresas.
Fuente: Thomson Reuters. Fecha: Miércoles, 02 de Septiembre de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Aug | 56 | |
United States | Markit Mfg PMI Final | Aug | 53,1 | |
Euro Zone | Unemployment Rate | Jul | 0,079 | |
Euro Zone | HICP-X F&E Flash YY | Aug | 0,006 | |
Euro Zone | HICP Flash YY | Aug | -0,002 | |
Euro Zone | Markit Mfg Final PMI | Aug | 51,7 | |
Germany | Unemployment Rate SA | Aug | 0,064 | |
Germany | Unemployment Chg SA | Aug | -9000 | |
Germany | Markit/BME Mfg PMI | Aug | 52,2 | |
Japan | Jibun Bank Mfg PMI | Aug | 47,2 | |
Japan | Unemployment Rate | Jul | 0,029 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Factory Orders MM | Jul | 0 | |
United Kingdom | Nationwide house price yy | Aug | 0 | |
United Kingdom | Nationwide house price mm | Aug | 0 | |
United States | ADP National Employment | Aug | 167000 | |
Euro Zone | Producer Prices YY | Jul | 0 | |
Euro Zone | Producer Prices MM | Jul | 0 | |
Germany | Retail Sales YY Real | Jul | 0 | |
Germany | Retail Sales MM Real | Jul | 0 | |
United States | Factory Ex-Transp MM | Jul | 0 | |
United States | Nondef Cap Ex-Air R MM | Jul | 0 | |
United States | Durables Ex-Transpt R MM | Jul | 0 | |
United States | Durable Goods, R MM | Jul | 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 | -27,15 | 0,00 | -0,50 | -3,90 | 15,3 |
Eurozona | -15,0 | 51,6 | -20,43 | -14,85 | 0,00 | -0,20 | 1,30 | 7,9 |
Reino Unido | -1,7 | 57,0 | -22,03 | -27,00 | 0,10 | 1,00 | 4,30 | 3,9 |
Suiza | -9,3 | 51,8 | -8,60 | -30,00 | -0,75 | -0,90 | 4,10 | 3,3 |
EEUU | -32,9 | 54,7 | -8,18 | 88,25 | 0,13 | 1,00 | 2,74 | 10,2 |
Japón | -2,2 | 44,9 | -15,26 | 29,40 | -0,10 | 0,30 | -2,80 | 2,9 |
China | 3,2 | 54,5 | 4,80 | 117,20 | 4,35 | 2,70 | -1,10 | 3,8 |
Brasil | -11,4 | 47,3 | -19,43 | 79,50 | 2,25 | 2,31 | 0,50 | 13,3 |
Rusia | -8,5 | 56,8 | -8,00 | -30,00 | 4,25 | 3,40 | -2,60 | 6,3 |
India | -23,9 | 37,2 | -37,10 | 53,80 | 4,00 | 6,93 | - | 5,4 |
México | -18,7 | 41,3 | -25,70 | 43,56 | 4,50 | 3,62 | -16,60 | 2,9 |
EQUITY INDICES
EUROPE | 02/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.993,3 | -1,42% | 5.814,5 | 10.100,2 | -26,8% | |
EURO STOXX 50 | 3.274,0 | -1,32% | 2.302,8 | 3.867,3 | -12,6% | |
STOXX 600 | 359,0 | -1,21% | 252,9 | 421,4 | -11,1% | |
CAC 40 | 4.911,2 | -1,33% | 3.632,1 | 6.111,4 | -17,8% | |
DAX 30 | 12.830,0 | -1,14% | 8.255,7 | 13.795,2 | -3,2% | |
MIB | 19.767,0 | -1,44% | 14.153,1 | 25.483,1 | -15,9% | |
FTSE 100 | 6.013,3 | -1,61% | 4.898,8 | 7.689,7 | -20,3% | |
SMI | 10.229,9 | -0,78% | 7.650,2 | 11.270,0 | -3,6% |
AMERICA | 02/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 27.739,7 | 0,17% | 18.213,7 | 29.568,6 | -2,8% | |
S&P 500 | 3.385,5 | 0,32% | 2.191,9 | 3.528,0 | 4,8% | |
NASDAQ | 11.265,0 | 1,06% | 6.631,4 | 11.945,7 | 25,5% | |
MEXICO S&P/BMV | 38.707,2 | -0,81% | 32.503,3 | 45.955,4 | -11,1% | |
BRAZIL BOVESPA | 101.467,9 | 0,61% | 61.690,5 | 119.593,1 | -12,3% |
ASIA | 02/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 22.880,6 | -1,00% | 16.358,2 | 24.116,0 | -3,3% | |
HANG SENG | 24.791,4 | -1,54% | 21.139,3 | 29.174,9 | -12,1% | |
SSE SHANGAI | 3.363,9 | -1,30% | 2.646,8 | 3.458,8 | 10,3% | |
SENSEX INDIA | 38.220,4 | -1,02% | 25.638,9 | 42.273,9 | -7,4% | |
MOEX10 RUSSIA | 2.993,7 | -2,06% | 2.073,9 | 3.226,9 | -1,7% | |
AUSTRALIA ASX 200 | 6.120,0 | -0,77% | 4.402,5 | 7.197,2 | -8,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 02/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.078,8 | -0,21% | 4.710,8 | 7.313,5 | 2,4% | |
MSCI - All Countries | 287,9 | -0,40% | 192,5 | 297,6 | 2,0% | |
MSCI - Europe | 215,6 | -1,07% | 164,5 | 254,1 | -11,6% | |
MSCI - Nordic Countries | 22.515,1 | -1,53% | 14.068,7 | 22.985,8 | 10,3% | |
MSCI - Emerging Markets | 519,7 | -1,71% | 359,8 | 542,9 | -1,5% | |
MSCI - Asia Pacific ex Japan | 531,1 | -1,67% | 371,5 | 553,5 | 4,3% | |
MSCI - Frontier Markets | 800,1 | -0,16% | 646,2 | 927,5 | -12,1% | |
MSCI - BRIC | 638,0 | -1,07% | 445,7 | 670,2 | 2,2% |
SECTOR | 02/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 451,8 | 0,42% | 253,7 | 451,8 | 22,4% | |
MSCI - Non-Cyc. Cons. | 390,3 | -0,22% | 294,4 | 391,9 | 2,4% | |
MSCI - Energy | 199,5 | -0,69% | 132,0 | 326,1 | -37,6% | |
MSCI - Financials | 171,3 | -0,21% | 119,6 | 209,8 | -17,2% | |
MSCI - Industrials | 383,0 | 0,49% | 243,8 | 401,6 | -2,1% | |
MSCI - Technology | 497,5 | 2,12% | 277,5 | 497,5 | 36,2% | |
MSCI - Materials | 434,3 | 1,05% | 260,3 | 434,3 | 5,5% | |
MSCI - Met.& Min. | 456,8 | 0,26% | 254,9 | 464,3 | 11,1% | |
MSCI - Real Est. | 451,6 | -0,29% | 321,3 | 528,3 | -9,7% | |
MSCI - Telecom. | 164,2 | 0,69% | 108,8 | 165,2 | 13,2% | |
MSCI - Biotech | 378,6 | -1,03% | 280,5 | 386,8 | 6,7% | |
MSCI - Healthcare | 407,5 | -0,75% | 286,5 | 410,6 | 6,9% | |
MSCI - Utilities | 271,6 | -0,85% | 204,0 | 310,1 | -4,4% |
FOREX & COMMODITIES
CURRENCIES | 02/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1910 | -0,22% | 1,0635 | 1,2011 | 3,8% | |
EUR/GBP | 0,8898 | -0,31% | 0,8280 | 0,9500 | -1,0% | |
EUR/CHF | 1,0830 | 0,42% | 1,0502 | 1,0915 | -3,8% | |
EUR/JPY | 126,1900 | -0,16% | 114,4100 | 127,0700 | 0,4% | |
EUR/NOK | 10,4306 | 0,06% | 9,8130 | 13,1678 | 5,3% | |
US Dollar Index | 92,3380 | 0,21% | 91,7460 | 102,9920 | -4,0% |
COMMODITIES | 02/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.970,1 | 0,02% | 1451,0 | 2072,5 | 29,9% | |
BRENT OIL | 45,6 | 0,66% | 16,0 | 71,8 | -30,9% | |
CRUDE OIL WTI | 42,8 | 0,35% | -40,3 | 65,7 | -30,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
#N/D | #N/D | #N/D | #N/D | #N/D | |
BRAZIL 10Y | 6,810 | -11,000 | -1,59% | 6,25 / 9,84 | |
ITALY 10Y | 1,107 | -5,200 | -4,49% | 0,79 / 3,012 | |
AUSTRALIA 10Y | 0,986 | 0,700 | 0,72% | 0,555 / 1,539 | |
US 10Y | 0,671 | -2,200 | -3,17% | 0,318 / 1,973 | |
CANADA 10Y | 0,577 | -4,700 | -7,53% | 0,233 / 1,736 | |
SPAIN 10Y | 0,400 | -1,100 | -2,68% | 0,086 / 1,389 | |
JAPAN 10Y | 0,045 | -0,200 | -4,26% | -0,262 / 0,106 | |
FRANCE 10Y | -0,117 | -2,300 | 24,47% | -0,427 / 0,52 | |
GERMANY 10Y | -0,416 | -2,000 | 5,05% | -0,909 / -0,142 | |
SWITZERLAND 10Y | -0,418 | 0,000 | 0,00% | -1,107 / -0,205 |
BOND INDEX
EURO | 02/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 238,8 | 0,08% | 0,69 | 0,69 | 0,49% | |
iBoxx EUR High Yield | 198,5 | 0,06% | 4,04 | 4,04 | -2,54% | |
iBoxx EUR Sovereigns | 257,1 | 0,13% | 0,22 | 0,22 | 2,5% |
USD | 02/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 333,98 | 0,39% | 2,349 / 4,596 | 2,42 | 7,19% | |
iBoxx USD High Yield | 304,48 | 0,05% | 5,273 / 10,419 | 5,27 | 0,16% | |
iBoxx USD Treasuries | 264,870 | 0,24% | 0,759 / 2,099 | 0,89 | 9,36% |