29 Jul


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NOTICIAS ECONÓMICAS
- La Fed anuncia una extensión de las líneas de crédito hasta el final del año.
- Trump dice que no apoya aspectos del plan de estímulo ante dura negociación en Congreso .
- Fitch revisa a la baja la perspectiva de la deuda soberana de Japón.
- Grifols entrega los primeros lotes de su inmunoglobulina hiperinmune para ensayos clínicos.
- El unicornio fintech TransferWise valorado a 5 mil millones $.
DATOS MACROECONÓMICOS
- La pandemia destruye un millón de empleos en España sin contar los ERTE.
- El aumento de los casos de COVID-19 perjudica la confianza del consumidor estadounidense.
- Las exportaciones de Corea del Sur disminuyeron por quinto mes debido a la débil demanda mundial.
- Los precios en Australia sufren la peor caída de su historia por la COVID-19.
Fuente: Thomson Reuters. Fecha: Miércoles, 29 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Consumer Confidence | Jul | 92,6 | |
| United States | CaseShiller 20 YY | May | 0,037 | |
| United States | CaseShiller 20 MM SA | May | 0 | |
| Spain | Unemployment Rate | Q2 | 0,1533 | |
| United Kingdom | CBI Distributive Trades | Jul | 4 | |
| United States | Dallas Fed Services Revenues | Jul | -8,5 | |
| United States | Texas Serv Sect Outlook | Jul | -26,7 | |
| United States | Rich Fed Mfg Shipments | Jul | 23 | |
| United States | Rich Fed, Services Index | Jul | -14 | |
| United States | Rich Fed Comp. Index | Jul | 10 | |
| United States | CaseShiller 20 MM NSA | May | 0,004 | |
| United States | Redbook YY | 25 Jul, w/e | -0,087 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Fed Int On Excess Reserves | 29 Jul | 0 | |
| United States | Fed Funds Tgt Rate | 29 Jul | 0-0.25 | |
| United States | Pending Sales Change MM | Jun | 0 | |
| Germany | Import Prices YY | Jun | 0 | |
| Germany | Import Prices MM | Jun | 0 | |
| Spain | Retail Sales YY | Jun | 0 | |
| United Kingdom | Mortgage Approvals | Jun | 9273 | |
| United Kingdom | Mortgage Lending | Jun | 1224000000 | |
| United Kingdom | BOE Consumer Credit | Jun | -4.597,000M | |
| France | Consumer Confidence | Jul | 97 | |
| Italy | Producer Prices YY | Jun | 0 | |
| United States | Pending Homes Index | Jun | 100 |
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 | 92,60 | 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 | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.246,4 | 1,06% | 5.814,5 | 10.100,2 | -24,1% | |
| EURO STOXX 50 | 3.303,6 | 0,02% | 2.302,8 | 3.867,3 | -11,8% | |
| STOXX 600 | 361,0 | 0,08% | 252,9 | 421,4 | -10,6% | |
| CAC 40 | 4.928,9 | -0,22% | 3.632,1 | 6.111,4 | -17,5% | |
| DAX 30 | 12.835,3 | -0,03% | 8.255,7 | 13.795,2 | -3,1% | |
| MIB | 19.902,6 | -0,59% | 14.153,1 | 25.483,1 | -15,3% | |
| FTSE 100 | 6.129,3 | 0,40% | 4.898,8 | 7.689,7 | -18,7% | |
| SMI | 10.277,2 | 0,05% | 7.650,2 | 11.270,0 | -3,2% | |
| AMERICA | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 26.379,3 | -0,77% | 18.213,7 | 29.568,6 | -7,6% | |
| S&P 500 | 3.218,4 | -0,65% | 2.191,9 | 3.393,5 | -0,4% | |
| NASDAQ | 10.402,1 | -1,27% | 6.631,4 | 10.839,9 | 15,9% | |
| MEXICO S&P/BMV | 37.771,2 | 0,08% | 32.503,3 | 45.955,4 | -13,3% | |
| BRAZIL BOVESPA | 104.109,1 | -0,35% | 61.690,5 | 119.593,1 | -10,0% | |
| ASIA | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.657,4 | -0,26% | 16.358,2 | 24.116,0 | -4,2% | |
| HANG SENG | 24.772,8 | 0,69% | 21.139,3 | 29.174,9 | -12,1% | |
| SSE SHANGAI | 3.228,0 | 0,71% | 2.646,8 | 3.458,8 | 5,8% | |
| SENSEX INDIA | 38.493,0 | 1,47% | 25.638,9 | 42.273,9 | -6,7% | |
| MOEX10 RUSSIA | 2.895,5 | 0,37% | 2.073,9 | 3.226,9 | -4,9% | |
| AUSTRALIA ASX 200 | 6.020,5 | -0,39% | 4.402,5 | 7.197,2 | -9,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.806,5 | -0,51% | 4.710,8 | 7.141,1 | -1,5% | |
| MSCI - All Countries | 278,2 | -0,34% | 192,5 | 290,5 | -1,5% | |
| MSCI - Europe | 216,8 | 0,39% | 164,5 | 254,1 | -11,2% | |
| MSCI - Nordic Countries | 22.126,8 | -0,68% | 14.068,7 | 22.278,8 | 8,4% | |
| MSCI - Emerging Markets | 519,9 | 0,83% | 359,8 | 542,9 | -1,5% | |
| MSCI - Asia Pacific ex Japan | 525,7 | 1,14% | 371,5 | 530,1 | 3,2% | |
| MSCI - Frontier Markets | 766,3 | 1,62% | 646,2 | 927,5 | -15,8% | |
| MSCI - BRIC | 632,6 | 0,80% | 445,7 | 649,1 | 1,3% | |
| SECTOR | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 400,2 | -1,23% | 253,7 | 407,1 | 8,5% | |
| MSCI - Non-Cyc. Cons. | 382,7 | 0,35% | 294,4 | 387,3 | 0,4% | |
| MSCI - Energy | 204,8 | -1,17% | 132,0 | 326,1 | -36,0% | |
| MSCI - Financials | 165,2 | -0,33% | 119,6 | 209,8 | -20,1% | |
| MSCI - Industrials | 356,0 | -0,63% | 243,8 | 401,6 | -9,0% | |
| MSCI - Technology | 424,3 | -1,13% | 277,5 | 438,2 | 16,1% | |
| MSCI - Materials | 419,0 | -0,95% | 260,3 | 423,0 | 1,8% | |
| MSCI - Met.& Min. | 448,9 | -0,28% | 254,9 | 450,2 | 9,1% | |
| MSCI - Real Est. | 440,4 | 1,32% | 321,3 | 528,3 | -12,0% | |
| MSCI - Telecom. | 149,5 | -0,67% | 108,8 | 152,3 | 3,1% | |
| MSCI - Biotech | 381,6 | 0,35% | 280,5 | 386,8 | 7,5% | |
| MSCI - Healthcare | 405,3 | 0,08% | 286,5 | 408,6 | 6,4% | |
| MSCI - Utilities | 278,2 | 1,03% | 204,0 | 310,1 | -2,1% | |
FOREX & COMMODITIES
| CURRENCIES | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1714 | -0,31% | 1,0635 | 1,1781 | 2,1% | |
| EUR/GBP | 0,9058 | -0,68% | 0,8280 | 0,9500 | 0,8% | |
| EUR/CHF | 1,0752 | -0,52% | 1,0502 | 1,0915 | -4,5% | |
| EUR/JPY | 123,1100 | -0,57% | 114,4100 | 124,4200 | -2,1% | |
| EUR/NOK | 10,6820 | -0,01% | 9,8130 | 13,1678 | 7,8% | |
| US Dollar Index | 93,6960 | 0,03% | 93,4760 | 102,9920 | -2,6% | |
| COMMODITIES | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.958,9 | 0,88% | 1451,0 | 1980,6 | 29,1% | |
| BRENT OIL | 43,2 | -0,44% | 16,0 | 71,8 | -34,5% | |
| CRUDE OIL WTI | 41,0 | -1,35% | -40,3 | 65,7 | -32,8% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,500 | -4,500 | -0,69% | 6,25 / 9,84 | |
| ITALY 10Y | 1,075 | 2,600 | 2,48% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,930 | 3,100 | 3,45% | 0,555 / 1,539 | |
| US 10Y | 0,581 | -2,800 | -4,60% | 0,318 / 1,973 | |
| CANADA 10Y | 0,476 | -4,700 | -8,99% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,363 | 1,000 | 2,83% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,110 | -3,500 | -24,14% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,021 | 0,100 | 5,00% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,194 | -0,900 | 4,86% | -0,454 / 0,52 | |
| GERMANY 10Y | -0,511 | -2,000 | 4,07% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,540 | -2,800 | 5,47% | -1,132 / -0,205 | |
BOND INDEX
| EURO | 29/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,3 | 0,11% | 0,95 | 0,95 | 0,28% | |
| iBoxx EUR High Yield | 195,9 | -0,08% | 4,70 | 4,70 | -3,81% | |
| iBoxx EUR Sovereigns | 258,5 | 0,03% | 0,35 | 0,35 | 3,0% | |
| USD | 29/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 335,60 | 0,08% | 2,736 / 4,761 | 2,74 | 7,71% | |
| iBoxx USD High Yield | 300,14 | -0,02% | 5,4 / 10,745 | 6,10 | -1,27% | |
| iBoxx USD Treasuries | 266,943 | 0,20% | 0,756 / 2,271 | 0,98 | 10,22% | |