21 Jul
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NOTICIAS ECONÓMICAS
- La UE alcanza un acuerdo para recuperarse de la pandemia tras una cumbre maratoniana.
- España contará con 140.000 millones del fondo, 72.700 en ayudas directas.
- La vacuna de Oxford logra activar al sistema inmunitario y obtiene buenos resultados.
- IBM supera las estimaciones de beneficios mientras los clientes aceleran el cambio a la nube.
- Australia analiza TikTok por preocupaciones sobre seguridad y datos.
- China podría tomar represalias contra Nokia y Ericsson si la UE veta a Huawei de sus redes 5G .
DATOS MACROECONÓMICOS
- Los precios de consumo básicos de Japón se mantienen planos, los riesgos de deflación siguen.
- El superávit por cuenta corriente de la zona euro se reduce aún más en mayo.
- Las ventas en el Reino Unido frenan el acelerón de Junio, pero aún crecen.
Fuente: Thomson Reuters. Fecha: Martes, 21 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Japan | Trade Balance Total Yen | Jun | -2,688E+11 | |
| Japan | Imports YY | Jun | -0,144 | |
| Japan | Exports YY | Jun | -0,262 | |
| Germany | Producer Prices YY | Jun | -0,018 | |
| Germany | Producer Prices MM | Jun | 0 | |
| Euro Zone | Current Account SA, EUR | May | 8000000000 | |
| Euro Zone | Current Account NSA,EUR | May | -10500000000 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Japan | CPI, Overall Nationwide | Jun | 0 | |
| Japan | CPI, Core Nationwide YY | Jun | 0 | |
| United States | Redbook YY | 18 Jul, w/e | 0 | |
| United States | Redbook MM | 18 Jul, w/e | 0 | |
| United States | National Activity Index | Jun | 3 | |
| United Kingdom | PSNCR, GBP | Jun | 71436000000 | |
| United Kingdom | PSNB, GBP | Jun | 54499000000 | |
| United Kingdom | PSNB Ex Banks GBP | Jun | 55200000000 | |
| Switzerland | Trade | Jun | 2801000000,00 |
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 | 47,5 | -24,80 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -25,50 | -32,33 | 0,10 | 0,60 | 10,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,3 |
| EEUU | -4,8 | 46,8 | -14,17 | 89,90 | 0,13 | 0,60 | 1,10 | 11,1 |
| Japón | -2,2 | 40,8 | -20,17 | 24,67 | -0,10 | 0,10 | -12,50 | 2,9 |
| China | 3,2 | 54,2 | 4,37 | 116,10 | 4,35 | 2,50 | -1,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 63,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,53 | -30,00 | 4,50 | 3,20 | -7,70 | 6,2 |
| India | 3,1 | 37,8 | -3,63 | 63,70 | 4,00 | 6,09 | - | 5,4 |
| México | -1,4 | 38,6 | -30,00 | 43,56 | 5,00 | 3,33 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 21/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.478,0 | 0,51% | 5.814,5 | 10.100,2 | -21,7% | |
| EURO STOXX 50 | 3.388,3 | 0,68% | 2.302,8 | 3.867,3 | -9,5% | |
| STOXX 600 | 369,4 | 0,86% | 252,9 | 421,4 | -8,5% | |
| CAC 40 | 5.093,2 | 0,47% | 3.632,1 | 6.111,4 | -14,8% | |
| DAX 30 | 13.046,9 | 0,99% | 8.255,7 | 13.795,2 | -1,5% | |
| MIB | 20.621,5 | 0,99% | 14.153,1 | 25.483,1 | -12,3% | |
| FTSE 100 | 6.261,5 | -0,46% | 4.898,8 | 7.689,7 | -17,0% | |
| SMI | 10.470,9 | 0,58% | 7.650,2 | 11.270,0 | -1,4% | |
| AMERICA | 21/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 26.680,9 | 0,03% | 18.213,7 | 29.568,6 | -6,5% | |
| S&P 500 | 3.251,8 | 0,84% | 2.191,9 | 3.393,5 | 0,7% | |
| NASDAQ | 10.767,1 | 2,51% | 6.631,4 | 10.824,8 | 20,0% | |
| MEXICO S&P/BMV | 36.323,7 | -0,01% | 32.503,3 | 45.955,4 | -16,6% | |
| BRAZIL BOVESPA | 104.426,4 | 1,49% | 61.690,5 | 119.593,1 | -9,7% | |
| ASIA | 21/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.717,5 | 0,09% | 16.358,2 | 24.116,0 | -4,0% | |
| HANG SENG | 25.058,0 | -0,12% | 21.139,3 | 29.174,9 | -11,1% | |
| SSE SHANGAI | 3.314,1 | 3,11% | 2.646,8 | 3.458,8 | 8,7% | |
| SENSEX INDIA | 37.419,0 | 1,08% | 25.638,9 | 42.273,9 | -9,3% | |
| MOEX10 RUSSIA | 2.802,2 | 0,99% | 2.073,9 | 3.226,9 | -8,0% | |
| AUSTRALIA ASX 200 | 6.001,6 | 2,58% | 4.402,5 | 7.197,2 | -7,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 21/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.844,3 | 0,83% | 4.710,8 | 7.141,1 | -0,9% | |
| MSCI - All Countries | 278,9 | 0,84% | 192,5 | 290,5 | -1,2% | |
| MSCI - Europe | 221,7 | 0,70% | 164,5 | 254,1 | -9,2% | |
| MSCI - Nordic Countries | 21.972,9 | 1,63% | 14.068,7 | 21.972,9 | 7,6% | |
| MSCI - Emerging Markets | 511,2 | 0,90% | 359,8 | 542,9 | -3,1% | |
| MSCI - Asia Pacific ex Japan | 519,3 | 0,78% | 371,5 | 530,1 | 1,9% | |
| MSCI - Frontier Markets | 760,4 | -0,96% | 646,2 | 927,5 | -16,4% | |
| MSCI - BRIC | 632,5 | 1,61% | 445,7 | 649,1 | 1,3% | |
| SECTOR | 21/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 407,1 | 2,46% | 253,7 | 407,1 | 10,3% | |
| MSCI - Non-Cyc. Cons. | 371,8 | -0,49% | 294,4 | 387,3 | -2,5% | |
| MSCI - Energy | 201,6 | -1,49% | 132,0 | 326,1 | -37,0% | |
| MSCI - Financials | 165,0 | -0,10% | 119,6 | 209,8 | -20,3% | |
| MSCI - Industrials | 354,1 | -0,24% | 243,8 | 401,6 | -9,5% | |
| MSCI - Technology | 438,2 | 2,62% | 277,5 | 438,2 | 19,9% | |
| MSCI - Materials | 411,6 | 0,48% | 260,3 | 411,7 | 0,0% | |
| MSCI - Met.& Min. | 435,3 | 1,38% | 254,9 | 435,3 | 5,8% | |
| MSCI - Real Est. | 429,8 | -0,76% | 321,3 | 528,3 | -14,1% | |
| MSCI - Telecom. | 152,3 | 1,06% | 108,8 | 152,3 | 5,0% | |
| MSCI - Biotech | 386,8 | 0,66% | 280,5 | 386,8 | 9,0% | |
| MSCI - Healthcare | 407,5 | 0,38% | 286,5 | 407,5 | 6,9% | |
| MSCI - Utilities | 274,5 | -0,56% | 204,0 | 310,1 | -3,4% | |
FOREX & COMMODITIES
| CURRENCIES | 21/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1444 | 0,16% | 1,0635 | 1,1492 | -0,2% | |
| EUR/GBP | 0,9035 | -0,58% | 0,8280 | 0,9500 | 0,6% | |
| EUR/CHF | 1,0745 | 0,21% | 1,0502 | 1,0915 | -4,5% | |
| EUR/JPY | 122,7800 | 0,39% | 114,4100 | 124,4200 | -2,3% | |
| EUR/NOK | 10,5664 | -0,54% | 9,8130 | 13,1678 | 6,7% | |
| US Dollar Index | 95,8320 | -0,11% | 94,6500 | 102,9920 | -0,4% | |
| COMMODITIES | 21/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.815,4 | 0,36% | 1451,0 | 1823,8 | 19,7% | |
| BRENT OIL | 43,3 | 0,32% | 16,0 | 71,8 | -34,4% | |
| CRUDE OIL WTI | 40,8 | 0,54% | -40,3 | 65,7 | -33,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,250 | -7,000 | -1,11% | 6,25 / 9,84 | |
| ITALY 10Y | 1,158 | -8,200 | -6,61% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,889 | 1,200 | 1,37% | 0,555 / 1,539 | |
| US 10Y | 0,620 | -0,800 | -1,27% | 0,318 / 1,973 | |
| CANADA 10Y | 0,514 | -1,100 | -2,10% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,380 | -4,800 | -11,21% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,153 | -1,100 | -6,71% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,021 | 0,700 | 50,00% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,166 | -2,500 | 17,73% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,402 | 1,000 | -2,43% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,463 | -1,100 | 2,43% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 21/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 236,9 | 0,16% | 0,95 | 0,95 | -0,33% | |
| iBoxx EUR High Yield | 194,7 | 0,15% | 4,70 | 4,70 | -4,40% | |
| iBoxx EUR Sovereigns | 257,6 | 0,32% | 0,35 | 0,35 | 2,7% | |
| USD | 21/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 333,55 | 0,24% | 2,736 / 4,761 | 2,74 | 7,05% | |
| iBoxx USD High Yield | 296,69 | 0,48% | 5,4 / 10,745 | 6,10 | -2,40% | |
| iBoxx USD Treasuries | 265,648 | 0,05% | 0,756 / 2,271 | 0,98 | 9,69% | |