03 Apr
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NOTICIAS ECONÓMICAS
- Von der Leyen: El próximo presupuesto de la UE debería ser el "Plan Marshall" de Europa.
- Seat reanuda la fabricación de respiradores tras recibir autorización de Sanidad.
- El petróleo se dispara por un posible acuerdo para subir precios.
- Bruselas propone un fondo contra el paro de 100.000 millones por la pandemia.
DATOS MACROECONÓMICOS
- La crisis laboral se agrava en EEUU: de 6,6 millones de peticiones de desempleo.
- España pierde 900.000 empleos por la crisis.
- Déficit comercial de EEUU bajó un 12%, a 39.900 millones dólares en febrero.
Fuente: Thomson Reuters. Fecha: Viernes, 03 de Abril de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Factory Orders MM | Feb | 0,0 | |
United States | Initial Jobless Claims | 28 Mar, w/e | 6,65M | |
United States | International Trade $ | Feb | -39.900M | |
United Kingdom | Nationwide house price yy | Mar | 0,03 | |
United Kingdom | Nationwide house price mm | Mar | 0,008 | |
United States | Continued Jobless Claims | 21 Mar, w/e | 3,03M | |
Euro Zone | Producer Prices YY | Feb | -0,013 | |
Euro Zone | Producer Prices MM | Feb | -0,006 | |
Switzerland | CPI YY | Mar | -0,005 | |
Switzerland | CPI MM | Mar | 0,001 | |
United States | Factory Ex-Transp MM | Feb | -0,009 | |
United States | Nondef Cap Ex-Air R MM | Feb | -0,009 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Mar | 57 | |
United States | Markit Svcs PMI Final | Mar | 39,1 | |
United States | Markit Comp Final PMI | Mar | 40,5 | |
United States | Average Earnings YY | Mar | 0,03 | |
United States | Unemployment Rate | Mar | 0,035 | |
United States | Non-Farm Payrolls | Mar | 273000 | |
Euro Zone | Markit Comp Final PMI | Mar | 31,4 | |
Euro Zone | Markit Serv Final PMI | Mar | 28,4 | |
Germany | Markit Comp Final PMI | Mar | 37,2 | |
Germany | Markit Services PMI | Mar | 34,5 | |
Japan | Services PMI | Mar | 46,8 | |
United Kingdom | Reserve Assets Total | Mar | 1,72497E+11 |
TOP ECONOMIC INDICATORS
País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
---|---|---|---|---|---|---|---|---|
Eurozona | 0,9 | 31,4 | -1,90 | -8,77 | 0,00 | 0,70 | 1,70 | 7,3 |
Reino Unido | 1,1 | 53,0 | -3,60 | -8,33 | 0,10 | 1,70 | -0,40 | 3,9 |
Suiza | 1,5 | 43,7 | 1,60 | -7,00 | -0,75 | -0,50 | 0,30 | 2,3 |
EEUU | 2,1 | 40,5 | -0,49 | 127,67 | 0,63 | 2,30 | 4,35 | 3,5 |
Japón | -7,1 | 36,2 | -2,39 | 38,75 | -0,10 | 0,40 | 1,70 | 2,4 |
China | 6,0 | 53,0 | -13,50 | 122,65 | 4,35 | 5,20 | -20,50 | 3,6 |
Brasil | 1,7 | 50,9 | -0,65 | 86,13 | 3,75 | 4,01 | 1,30 | 11,6 |
Rusia | 2,1 | 39,5 | 2,20 | -13,00 | 6,00 | 2,30 | 4,70 | 4,6 |
India | 4,7 | 57,6 | 2,00 | 89,40 | 4,40 | 6,58 | - | 2,6 |
México | -0,5 | 47,9 | -1,60 | 44,04 | 6,50 | 3,70 | 2,70 | 3,6 |
EQUITY INDICES
EUROPE | 03/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.574,1 | -0,08% | 5.814,5 | 10.100,2 | -31,2% | |
EURO STOXX 50 | 2.688,5 | 0,31% | 2.302,8 | 3.867,3 | -28,2% | |
STOXX 600 | 293,8 | 0,45% | 252,9 | 421,4 | -27,3% | |
CAC 40 | 4.221,0 | 0,33% | 3.632,1 | 6.111,4 | -29,4% | |
DAX 30 | 9.570,8 | 0,27% | 8.255,7 | 13.795,2 | -27,8% | |
MIB | 16.834,0 | 1,75% | 14.153,1 | 25.483,1 | -28,4% | |
FTSE 100 | 5.480,2 | 0,47% | 4.898,8 | 7.689,7 | -27,3% | |
SMI | 9.271,0 | 1,11% | 7.650,2 | 11.270,0 | -12,7% |
AMERICA | 03/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 20.943,5 | 2,24% | 18.213,7 | 29.568,6 | -25,0% | |
S&P 500 | 2.470,5 | 2,28% | 2.191,9 | 3.393,5 | -21,8% | |
NASDAQ | 7.487,3 | 1,72% | 6.631,4 | 9.838,4 | -16,6% | |
MEXICO S&P/BMV | 33.590,6 | -0,30% | 32.647,0 | 45.955,4 | -22,9% | |
BRAZIL BOVESPA | 72.253,5 | 1,81% | 61.690,5 | 119.593,1 | -37,5% |
ASIA | 03/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 17.818,7 | -1,37% | 16.358,2 | 24.116,0 | -24,7% | |
HANG SENG | 23.280,1 | 0,84% | 21.139,3 | 29.174,9 | -17,4% | |
SSE SHANGAI | 2.780,6 | 1,69% | 2.646,8 | 3.127,2 | -8,8% | |
SENSEX INDIA | 28.265,3 | -4,08% | 25.638,9 | 42.273,9 | -31,5% | |
MOEX10 RUSSIA | 2.546,0 | 2,92% | 2.073,9 | 3.226,9 | -16,4% | |
AUSTRALIA ASX 200 | 5.154,3 | -1,68% | 4.402,5 | 7.197,2 | -24,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 03/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 5.244,8 | 1,21% | 4.710,8 | 7.141,1 | -23,2% | |
MSCI - All Countries | 213,8 | 1,23% | 192,5 | 290,5 | -23,3% | |
MSCI - Europe | 183,5 | 0,46% | 164,5 | 254,1 | -24,4% | |
MSCI - Nordic Countries | 16.291,3 | -0,62% | 14.068,7 | 21.108,6 | -20,7% | |
MSCI - Emerging Markets | 393,0 | 1,37% | 359,8 | 542,9 | -24,5% | |
MSCI - Asia Pacific ex Japan | 406,0 | 1,08% | 371,5 | 528,3 | -19,4% | |
MSCI - Frontier Markets | 665,4 | -0,64% | 646,2 | 927,5 | -27,3% | |
MSCI - BRIC | 482,2 | 1,30% | 445,7 | 649,1 | -21,8% |
SECTOR | 03/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 275,3 | -0,44% | 253,7 | 383,4 | -25,4% | |
MSCI - Non-Cyc. Cons. | 330,3 | 1,56% | 294,4 | 387,3 | -13,4% | |
MSCI - Energy | 182,7 | 6,87% | 132,0 | 326,1 | -42,9% | |
MSCI - Financials | 135,0 | 0,69% | 119,6 | 209,8 | -34,7% | |
MSCI - Industrials | 276,8 | 0,25% | 243,8 | 401,6 | -29,3% | |
MSCI - Technology | 307,4 | 1,58% | 277,5 | 404,1 | -15,8% | |
MSCI - Materials | 297,2 | 0,74% | 260,3 | 411,7 | -27,8% | |
MSCI - Met.& Min. | 299,3 | 1,72% | 254,9 | 415,1 | -27,2% | |
MSCI - Real Est. | 366,9 | 0,07% | 321,3 | 528,3 | -26,7% | |
MSCI - Telecom. | 117,0 | 1,36% | 108,8 | 152,2 | -19,3% | |
MSCI - Biotech | 322,6 | 1,95% | 280,5 | 366,3 | -9,1% | |
MSCI - Healthcare | 333,1 | 1,67% | 286,5 | 392,3 | -12,6% | |
MSCI - Utilities | 236,3 | 1,64% | 204,0 | 310,1 | -16,9% |
FOREX & COMMODITIES
CURRENCIES | 03/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0856 | -0,97% | 1,0635 | 1,1492 | -5,3% | |
EUR/GBP | 0,8754 | -1,17% | 0,8280 | 0,9500 | -2,6% | |
EUR/CHF | 1,0566 | -0,15% | 1,0522 | 1,0878 | -6,1% | |
EUR/JPY | 117,1300 | -0,30% | 116,1100 | 122,8600 | -6,8% | |
EUR/NOK | 11,2798 | -1,61% | 9,8130 | 13,1678 | 13,9% | |
US Dollar Index | 100,1800 | 0,51% | 94,6500 | 102,9920 | 4,2% |
COMMODITIES | 03/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.612,4 | 1,37% | 1451,0 | 1702,6 | 6,3% | |
BRENT OIL | 29,9 | 21,02% | 21,7 | 71,8 | -54,6% | |
CRUDE OIL WTI | 25,3 | 24,67% | 19,3 | 65,7 | -58,5% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
GERMANY 10Y | -0,436 | 0,034 | -7,23% | -0,909 / 0,058 | |
SWITZERLAND 10Y | -0,343 | 0,000 | 0,00% | -1,132 / -0,205 | |
JAPAN 10Y | -0,010 | -0,017 | -242,86% | -0,29 / 0,106 | |
FRANCE 10Y | 0,048 | 0,035 | 269,23% | -0,454 / 0,52 | |
GREAT BRITIAN 10Y | 0,330 | 0,017 | 5,43% | 0,074 / 1,232 | |
US 10Y | 0,627 | -0,008 | -1,26% | 0,318 / 2,594 | |
CANADA 10Y | 0,649 | 0,035 | 5,70% | 0,233 / 1,801 | |
SPAIN 10Y | 0,711 | 0,015 | 2,16% | 0,023 / 1,389 | |
AUSTRALIA 10Y | 0,790 | 0,105 | 15,33% | 0,555 / 1,94 | |
ITALY 10Y | 1,492 | -0,055 | -3,56% | 0,758 / 3,012 | |
BRAZIL 10Y | 7,890 | -0,070 | -0,88% | 6,33 / 9,84 |
BOND INDEX
EURO | 03/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 222,7 | -0,10% | 2,09 | 2,09 | -6,30% | |
iBoxx EUR High Yield | 173,3 | 0,08% | 8,87 | 8,87 | -14,90% | |
iBoxx EUR Sovereigns | 251,5 | -0,03% | 0,57 | 0,57 | 0,2% |
USD | 03/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 299,79 | 0,02% | 2,737 / 4,761 | 4,76 | -3,78% | |
iBoxx USD High Yield | 262,53 | -0,40% | 5,4 / 10,745 | 10,75 | -13,64% | |
iBoxx USD Treasuries | 264,874 | 0,09% | 0,756 / 2,75 | 0,97 | 9,37% |