28 Jul
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NOTICIAS ECONÓMICAS
- Pfizer y BioNTech comienzan un estudio global de la vacuna candidata para la COVID-19.
- El Gobierno británico redobla su veto a España y pide ahora no viajar a las islas.
- El BCE prolonga la recomendación de no repartir dividendos hasta enero 2021.
- El nuevo índice tecnológico de Hong Kong sube casi un 2,9% en el segundo día de negociación.
- Google está construyendo un enorme cable submarino de fibra óptica para conectar Estados Unidos con Gran Bretaña y España.
DATOS MACROECONÓMICOS
- Las restricciones por la pandemia elevan el desempleo en España a junio al 15,33%.
- El IFO nos dice que los exportadores alemanes se vuelven más optimistas a medida que la economía se recupera.
- El crecimiento del PIB durante el segundo trimestre en Taiwán tocará un mínimo de 4 años.
- El sector manufacturero de EEUU está recuperando impulso, pero el aumento del COVID-19 amenaza la recuperación.
Fuente: Thomson Reuters. Fecha: Martes, 28 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Durable Goods | Jun | 0,073 | |
Germany | Ifo Expectations New | Jul | 97 | |
Germany | Ifo Curr Conditions New | Jul | 84,5 | |
Germany | Ifo Business Climate New | Jul | 90,5 | |
United States | Durables Ex-Transport | Jun | 0 | |
Euro Zone | Money-M3 Annual Grwth | Jun | 0,092 | |
United States | Dallas Fed Mfg Bus Idx | Jul | -3 | |
United States | Nondefe Cap Ex-Air | Jun | 0,033 | |
United States | Durables Ex-Defense MM | Jun | 0,092 | |
Euro Zone | Loans to Non-Fin | Jun | 0,071 | |
Euro Zone | Loans to Households | Jun | 0,03 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Consumer Confidence | Jul | 98 | |
United States | CaseShiller 20 YY | May | 0 | |
United States | CaseShiller 20 MM SA | May | 0 | |
Spain | Unemployment Rate | Q2 | 0 | |
United Kingdom | CBI Distributive Trades | Jul | -37 | |
United States | Dallas Fed Services Revenues | Jul | 6 | |
United States | Texas Serv Sect Outlook | Jul | 2 | |
United States | Rich Fed Mfg Shipments | Jul | -1 | |
United States | Rich Fed, Services Index | Jul | -28,00 | |
United States | Rich Fed Comp. Index | Jul | 0 | |
United States | CaseShiller 20 MM NSA | May | 0 | |
United States | Redbook YY | 25 Jul, w/e | 0 |
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 | 54,8 | -24,80 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
Reino Unido | -1,7 | 47,7 | -25,50 | -27,00 | 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 | 50,0 | -14,17 | 89,90 | 0,13 | 0,60 | 1,10 | 11,1 |
Japón | -2,2 | 43,9 | -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 | 78,80 | 2,25 | 2,13 | -7,20 | 12,9 |
Rusia | 1,6 | 48,9 | -8,53 | -30,00 | 4,25 | 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 | -23,70 | 2,9 |
EQUITY INDICES
EUROPE | 28/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.170,6 | -1,70% | 5.814,5 | 10.100,2 | -24,9% | |
EURO STOXX 50 | 3.302,8 | -0,24% | 2.302,8 | 3.867,3 | -11,8% | |
STOXX 600 | 360,8 | -0,25% | 252,9 | 421,4 | -10,7% | |
CAC 40 | 4.939,6 | -0,34% | 3.632,1 | 6.111,4 | -17,4% | |
DAX 30 | 12.838,7 | 0,00% | 8.255,7 | 13.795,2 | -3,1% | |
MIB | 20.020,0 | -0,28% | 14.153,1 | 25.483,1 | -14,8% | |
FTSE 100 | 6.104,9 | -0,31% | 4.898,8 | 7.689,7 | -19,1% | |
SMI | 10.272,3 | 0,57% | 7.650,2 | 11.270,0 | -3,2% |
AMERICA | 28/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 26.584,8 | 0,43% | 18.213,7 | 29.568,6 | -6,8% | |
S&P 500 | 3.239,4 | 0,74% | 2.191,9 | 3.393,5 | 0,3% | |
NASDAQ | 10.536,3 | 1,67% | 6.631,4 | 10.839,9 | 17,4% | |
MEXICO S&P/BMV | 37.742,1 | 1,03% | 32.503,3 | 45.955,4 | -13,3% | |
BRAZIL BOVESPA | 104.477,1 | 2,05% | 61.690,5 | 119.593,1 | -9,7% |
ASIA | 28/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 22.715,9 | -0,16% | 16.358,2 | 24.116,0 | -4,0% | |
HANG SENG | 24.603,3 | -0,41% | 21.139,3 | 29.174,9 | -12,7% | |
SSE SHANGAI | 3.205,2 | 0,26% | 2.646,8 | 3.458,8 | 5,1% | |
SENSEX INDIA | 37.934,7 | -0,51% | 25.638,9 | 42.273,9 | -8,0% | |
MOEX10 RUSSIA | 2.884,9 | 0,76% | 2.073,9 | 3.226,9 | -5,3% | |
AUSTRALIA ASX 200 | 6.044,2 | -0,39% | 4.402,5 | 7.197,2 | -9,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 28/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.841,1 | 0,88% | 4.710,8 | 7.141,1 | -1,0% | |
MSCI - All Countries | 279,1 | 0,92% | 192,5 | 290,5 | -1,1% | |
MSCI - Europe | 215,9 | -0,34% | 164,5 | 254,1 | -11,5% | |
MSCI - Nordic Countries | 22.278,8 | 1,59% | 14.068,7 | 22.278,8 | 9,1% | |
MSCI - Emerging Markets | 515,6 | 1,20% | 359,8 | 542,9 | -2,3% | |
MSCI - Asia Pacific ex Japan | 519,8 | 0,85% | 371,5 | 530,1 | 2,0% | |
MSCI - Frontier Markets | 754,1 | 0,40% | 646,2 | 927,5 | -17,1% | |
MSCI - BRIC | 627,6 | 0,38% | 445,7 | 649,1 | 0,5% |
SECTOR | 28/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 405,2 | 1,35% | 253,7 | 407,1 | 9,8% | |
MSCI - Non-Cyc. Cons. | 381,4 | 0,74% | 294,4 | 387,3 | 0,0% | |
MSCI - Energy | 207,2 | 0,18% | 132,0 | 326,1 | -35,2% | |
MSCI - Financials | 165,8 | -0,27% | 119,6 | 209,8 | -19,9% | |
MSCI - Industrials | 358,2 | 0,73% | 243,8 | 401,6 | -8,4% | |
MSCI - Technology | 429,2 | 1,64% | 277,5 | 438,2 | 17,5% | |
MSCI - Materials | 423,0 | 1,84% | 260,3 | 423,0 | 2,7% | |
MSCI - Met.& Min. | 450,2 | 2,81% | 254,9 | 450,2 | 9,4% | |
MSCI - Real Est. | 434,7 | 0,76% | 321,3 | 528,3 | -13,1% | |
MSCI - Telecom. | 150,5 | 0,74% | 108,8 | 152,3 | 3,8% | |
MSCI - Biotech | 380,3 | 1,13% | 280,5 | 386,8 | 7,2% | |
MSCI - Healthcare | 405,0 | 0,84% | 286,5 | 408,6 | 6,3% | |
MSCI - Utilities | 275,4 | -0,42% | 204,0 | 310,1 | -3,1% |
FOREX & COMMODITIES
CURRENCIES | 28/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1751 | 0,83% | 1,0635 | 1,1781 | 2,5% | |
EUR/GBP | 0,9120 | 0,11% | 0,8280 | 0,9500 | 1,5% | |
EUR/CHF | 1,0808 | 0,76% | 1,0502 | 1,0915 | -4,0% | |
EUR/JPY | 123,8100 | 0,09% | 114,4100 | 124,4200 | -1,5% | |
EUR/NOK | 10,6835 | 0,07% | 9,8130 | 13,1678 | 7,8% | |
US Dollar Index | 93,6680 | -0,81% | 93,4760 | 102,9920 | -2,6% |
COMMODITIES | 28/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.941,9 | 2,15% | 1451,0 | 1980,6 | 28,0% | |
BRENT OIL | 43,4 | 0,16% | 16,0 | 71,8 | -34,2% | |
CRUDE OIL WTI | 41,6 | 0,75% | -40,3 | 65,7 | -31,9% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 6,545 | -7,500 | -1,13% | 6,25 / 9,84 | |
ITALY 10Y | 1,049 | -2,200 | -2,05% | 0,758 / 3,012 | |
AUSTRALIA 10Y | 0,899 | 2,300 | 2,63% | 0,555 / 1,539 | |
US 10Y | 0,609 | 2,000 | 3,40% | 0,318 / 1,973 | |
CANADA 10Y | 0,523 | 1,600 | 3,16% | 0,233 / 1,736 | |
SPAIN 10Y | 0,353 | -2,000 | -5,36% | 0,023 / 1,389 | |
GREAT BRITIAN 10Y | 0,110 | -3,500 | -24,14% | 0,074 / 1,058 | |
JAPAN 10Y | 0,020 | 0,400 | 25,00% | -0,29 / 0,106 | |
FRANCE 10Y | -0,185 | -4,200 | 29,37% | -0,454 / 0,52 | |
GERMANY 10Y | -0,491 | -4,700 | 10,59% | -0,909 / -0,142 | |
SWITZERLAND 10Y | -0,512 | -3,800 | 8,02% | -1,132 / -0,205 |
BOND INDEX
EURO | 28/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 238,1 | 0,22% | 0,95 | 0,95 | 0,16% | |
iBoxx EUR High Yield | 196,1 | -0,01% | 4,70 | 4,70 | -3,74% | |
iBoxx EUR Sovereigns | 258,5 | 0,28% | 0,35 | 0,35 | 3,0% |
USD | 28/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 335,34 | -0,13% | 2,736 / 4,761 | 2,74 | 7,63% | |
iBoxx USD High Yield | 300,20 | 0,13% | 5,4 / 10,745 | 6,10 | -1,25% | |
iBoxx USD Treasuries | 266,415 | -0,08% | 0,756 / 2,271 | 0,98 | 10,00% |