29 Jun
Posted By
0 Comment(s)
869 View(s)
NOTICIAS ECONÓMICAS
- Boris Johnson prepara un plan de infraestructuras para "poner en marcha" el país.
- Microsoft cierra sus tiendas en todo el mundo y venderá solo por internet.
- Wirecard mantendrá la actividad tras entrar en concurso de acreedores.
- La impulsora del fracking Chesapeake Energy se acoge a ley de bancarrota.
DATOS MACROECONÓMICOS
- Los beneficios de la industria china registran en mayo el primer alza en 6 meses.
- La economía mexicana se contrae un récord de un 17.3% en abril.
- Los precios en España registraron una caída interanual del 0,3% en junio.
- El sentimiento del consumidor estadounidense sube en Junio.
Fuente: Thomson Reuters. Fecha: Lunes, 29 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | U Mich Sentiment Final | Jun | 78,1 | |
United States | Consumption, Adjusted MM | May | 0,082 | |
Japan | CPI, Overall Tokyo | Jun | 0,003 | |
Japan | CPI Tokyo Ex fresh food YY | Jun | 0,002 | |
United States | Core PCE Price Index MM | May | 0,001 | |
United States | Personal Consump Real MM | May | 0,081 | |
United States | Personal Income MM | May | -0,042 | |
Euro Zone | Money-M3 Annual Grwth | May | 0,089 | |
Germany | Import Prices YY | May | -0,07 | |
Germany | Import Prices MM | May | 0,003 | |
Spain | Retail Sales YY | May | -0,19 | |
France | Consumer Confidence | Jun | 97 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | Consumer Confid. Final | Jun | -15 | |
Germany | HICP Prelim YY | Jun | 0 | |
Germany | CPI Prelim YY | Jun | 0 | |
United States | Pending Sales Change MM | May | 0 | |
Euro Zone | Services Sentiment | Jun | -44 | |
Euro Zone | Industrial Sentiment | Jun | -28 | |
Euro Zone | Economic Sentiment | Jun | 68 | |
Euro Zone | Business Climate | Jun | -2,43 | |
Germany | HICP Prelim MM | Jun | 0 | |
Germany | CPI Prelim MM | Jun | 0 | |
Japan | Retail Sales YY | May | 0 | |
Spain | HICP Flash YY | Jun | 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 | 47,5 | -28,00 | -20,40 | 0,00 | 0,10 | -19,60 | 7,3 |
Reino Unido | 1,1 | 30,0 | -28,50 | -32,33 | 0,10 | 0,50 | 7,90 | 3,9 |
Suiza | -1,3 | 42,1 | 0,80 | -56,00 | -0,75 | -1,30 | -19,90 | 3,4 |
EEUU | -4,8 | 46,8 | -15,76 | 86,15 | 0,13 | 0,10 | -6,08 | 13,3 |
Japón | -2,2 | 37,9 | -15,87 | 22,80 | -0,10 | 0,10 | -12,30 | 2,6 |
China | -6,8 | 53,4 | 4,15 | 116,40 | 4,35 | 2,40 | -2,80 | 3,7 |
Brasil | -0,3 | 28,1 | -27,20 | 63,80 | 2,25 | 1,88 | -16,80 | 12,6 |
Rusia | 1,6 | 35,0 | -6,60 | -11,00 | 4,50 | 3,00 | -19,20 | 6,1 |
India | 3,1 | 14,8 | -3,83 | 63,70 | 4,00 | 5,91 | - | 5,4 |
México | -1,4 | 38,3 | -29,30 | 43,56 | 5,00 | 2,84 | -23,80 | 2,9 |
EQUITY INDICES
EUROPE | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 7.178,4 | -1,26% | 5.814,5 | 10.100,2 | -24,8% | |
EURO STOXX 50 | 3.204,2 | -0,46% | 2.302,8 | 3.867,3 | -14,4% | |
STOXX 600 | 349,6 | -0,40% | 252,9 | 421,4 | -13,4% | |
CAC 40 | 4.909,6 | -0,18% | 3.632,1 | 6.111,4 | -17,9% | |
DAX 30 | 12.089,4 | -0,73% | 8.255,7 | 13.795,2 | -8,8% | |
MIB | 19.124,4 | -0,57% | 14.153,1 | 25.483,1 | -18,6% | |
FTSE 100 | 6.159,3 | 0,20% | 4.898,8 | 7.689,7 | -18,3% | |
SMI | 10.041,9 | -0,47% | 7.650,2 | 11.270,0 | -5,4% |
AMERICA | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 25.015,6 | -2,84% | 18.213,7 | 29.568,6 | -12,3% | |
S&P 500 | 3.009,1 | -2,42% | 2.191,9 | 3.393,5 | -6,9% | |
NASDAQ | 9.757,2 | -2,59% | 6.631,4 | 10.221,8 | 8,7% | |
MEXICO S&P/BMV | 37.432,0 | -0,80% | 32.503,3 | 45.955,4 | -14,0% | |
BRAZIL BOVESPA | 93.834,5 | -2,24% | 61.690,5 | 119.593,1 | -18,9% |
ASIA | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 22.512,1 | 1,13% | 16.358,2 | 24.116,0 | -4,8% | |
HANG SENG | 24.550,0 | -0,93% | 21.139,3 | 29.174,9 | -12,9% | |
SSE SHANGAI | 2.979,6 | 0,30% | 2.646,8 | 3.127,2 | -2,3% | |
SENSEX INDIA | 35.171,3 | 0,94% | 25.638,9 | 42.273,9 | -14,7% | |
MOEX10 RUSSIA | 2.761,7 | 0,04% | 2.073,9 | 3.226,9 | -9,3% | |
AUSTRALIA ASX 200 | 5.904,1 | -1,51% | 4.402,5 | 7.197,2 | -13,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.377,2 | -1,65% | 4.710,8 | 7.141,1 | -7,7% | |
MSCI - All Countries | 260,0 | -1,51% | 192,5 | 290,5 | -7,9% | |
MSCI - Europe | 211,5 | -0,42% | 164,5 | 254,1 | -13,3% | |
MSCI - Nordic Countries | 19.830,6 | -0,46% | 14.068,7 | 21.108,6 | -2,9% | |
MSCI - Emerging Markets | 477,4 | -0,55% | 359,8 | 542,9 | -9,5% | |
MSCI - Asia Pacific ex Japan | 487,1 | -0,26% | 371,5 | 528,3 | -4,4% | |
MSCI - Frontier Markets | 770,4 | -0,23% | 646,2 | 927,5 | -15,3% | |
MSCI - BRIC | 579,1 | -1,12% | 445,7 | 649,1 | -7,3% |
SECTOR | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 365,5 | -1,59% | 253,7 | 383,4 | -0,9% | |
MSCI - Non-Cyc. Cons. | 354,5 | -1,06% | 294,4 | 387,3 | -7,0% | |
MSCI - Energy | 201,3 | -2,57% | 132,0 | 326,1 | -37,1% | |
MSCI - Financials | 156,3 | -2,71% | 119,6 | 209,8 | -24,4% | |
MSCI - Industrials | 331,8 | -0,82% | 243,8 | 401,6 | -15,2% | |
MSCI - Technology | 405,7 | -1,58% | 277,5 | 417,0 | 11,0% | |
MSCI - Materials | 373,3 | -0,51% | 260,3 | 411,7 | -9,3% | |
MSCI - Met.& Min. | 389,1 | 0,20% | 254,9 | 415,1 | -5,4% | |
MSCI - Real Est. | 422,1 | -1,04% | 321,3 | 528,3 | -15,6% | |
MSCI - Telecom. | 138,7 | -3,54% | 108,8 | 152,2 | -4,4% | |
MSCI - Biotech | 364,2 | -1,02% | 280,5 | 373,3 | 2,7% | |
MSCI - Healthcare | 381,1 | -1,02% | 286,5 | 393,9 | 0,0% | |
MSCI - Utilities | 255,2 | -0,86% | 204,0 | 310,1 | -10,2% |
FOREX & COMMODITIES
CURRENCIES | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1217 | 0,00% | 1,0635 | 1,1492 | -2,2% | |
EUR/GBP | 0,9093 | 0,70% | 0,8280 | 0,9500 | 1,2% | |
EUR/CHF | 1,0634 | -0,05% | 1,0502 | 1,0915 | -5,5% | |
EUR/JPY | 120,2700 | 0,03% | 114,4100 | 124,4200 | -4,3% | |
EUR/NOK | 10,9059 | 0,59% | 9,8130 | 13,1678 | 10,1% | |
US Dollar Index | 97,4330 | 0,00% | 94,6500 | 102,9920 | 1,3% |
COMMODITIES | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.770,6 | 0,52% | 1451,0 | 1779,1 | 16,7% | |
BRENT OIL | 41,0 | -0,07% | 16,0 | 71,8 | -37,8% | |
CRUDE OIL WTI | 38,5 | -0,59% | -40,3 | 65,7 | -37,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 6,890 | 3,500 | 0,51% | 6,33 / 9,84 | |
ITALY 10Y | 1,372 | 0,400 | 0,29% | 0,758 / 3,012 | |
AUSTRALIA 10Y | 0,879 | -0,900 | -1,01% | 0,555 / 1,539 | |
US 10Y | 0,638 | -3,600 | -5,34% | 0,318 / 2,15 | |
CANADA 10Y | 0,509 | -2,100 | -3,96% | 0,233 / 1,736 | |
SPAIN 10Y | 0,471 | 0,600 | 1,29% | 0,023 / 1,389 | |
GREAT BRITIAN 10Y | 0,172 | 1,700 | 10,97% | 0,074 / 1,058 | |
JAPAN 10Y | 0,011 | -0,200 | -15,38% | -0,29 / 0,106 | |
FRANCE 10Y | -0,122 | -0,100 | 0,83% | -0,454 / 0,52 | |
SWITZERLAND 10Y | -0,431 | -0,300 | 0,70% | -1,132 / -0,205 | |
GERMANY 10Y | -0,478 | -0,800 | 1,70% | -0,909 / -0,142 |
BOND INDEX
EURO | 29/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 234,9 | -0,01% | 0,95 | 0,95 | -1,16% | |
iBoxx EUR High Yield | 192,8 | 0,00% | 4,70 | 4,70 | -5,36% | |
iBoxx EUR Sovereigns | 256,1 | 0,06% | 0,35 | 0,35 | 2,1% |
USD | 29/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 326,60 | 0,23% | 2,736 / 4,761 | 2,74 | 4,82% | |
iBoxx USD High Yield | 289,65 | -0,32% | 5,4 / 10,745 | 6,10 | -4,72% | |
iBoxx USD Treasuries | 264,735 | 0,25% | 0,756 / 2,271 | 0,98 | 9,31% |