03 Aug
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NOTICIAS ECONÓMICAS
- Un dirigente de la Fed propone cerrar la economía de EEUU de 4-6 semanas .
- La Casa Blanca no espera un acuerdo sobre el nuevo paquete de ayuda en el corto plazo .
- Mike Pompeo dice que Trump tomará medidas contra varias empresas de software chinas en los próximos días.
- Microsoft desafía a Trump y mantiene sus negociaciones para comprar TikTok.
- Los casos mundiales de coronavirus superan los 18 millones y ya se registran 1 millón de casos nuevos cada 4 días.
- HSBC baja su beneficio un 65% y teme que sus provisiones lleguen a 13.000 millones de dólares.
DATOS MACROECONÓMICOS
- Mejora la situación en el sector industrial asiático con un aumento de la actividad .
- La actividad manufacturera rusa se contrae en julio.
- La actividad manufacturera de la India se contrajo a un ritmo acelerado en julio.
Fuente: Thomson Reuters. Fecha: Lunes, 03 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | U Mich Sentiment Final | Jul | 72,5 | |
| United States | Consumption, Adjusted MM | Jun | 0,056 | |
| Euro Zone | GDP Flash Prelim QQ | Q2 | -0,121 | |
| Euro Zone | GDP Flash Prelim YY | Q2 | -0,15 | |
| Euro Zone | HICP-X F&E Flash YY | Jul | 0 | |
| Euro Zone | HICP Flash YY | Jul | 0,004 | |
| Japan | Industrial O/P Prelim MM SA | Jun | 0,027 | |
| Japan | Unemployment Rate | Jun | 0,028 | |
| Japan | Jobs/Applicants Ratio | Jun | 1,11 | |
| Spain | Estimated GDP QQ | Q2 | -0,185 | |
| United Kingdom | Nationwide house price yy | Jul | 0,015 | |
| United Kingdom | Nationwide house price mm | Jul | 0,017 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | ISM Manufacturing PMI | Jul | 53 | |
| United States | Markit Mfg PMI Final | Jul | 51 | |
| Euro Zone | Markit Mfg Final PMI | Jul | 51 | |
| Germany | Markit/BME Mfg PMI | Jul | 50 | |
| Japan | Jibun Bank Mfg PMI | Jul | 43 | |
| United Kingdom | Markit/CIPS Mfg PMI Final | Jul | 54 | |
| France | Markit Mfg PMI | Jul | 52 | |
| Italy | Markit/IHS Mfg PMI | Jul | 48 | |
| United States | ISM Mfg Prices Paid | Jul | 51,30 | |
| United States | Construction Spending MM | Jun | 0 | |
| Spain | Manufacturing PMI | Jul | 49 | |
| Switzerland | Manufacturing PMI | Jul | 42 |
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 | -15,00 | 0,00 | 0,40 | -5,10 | 7,8 |
| 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 | -0,90 | 1,10 | 3,3 |
| EEUU | -32,9 | 50,0 | -14,17 | 92,60 | 0,13 | 0,60 | 1,10 | 11,1 |
| Japón | -2,2 | 43,9 | -20,25 | 29,50 | -0,10 | 0,10 | -1,20 | 2,8 |
| China | 3,2 | 54,1 | 4,37 | 114,93 | 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 | 03/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.877,4 | -1,70% | 5.814,5 | 10.100,2 | -28,0% | |
| EURO STOXX 50 | 3.174,3 | -1,06% | 2.302,8 | 3.867,3 | -15,2% | |
| STOXX 600 | 348,7 | -0,87% | 252,9 | 421,4 | -13,7% | |
| CAC 40 | 4.783,7 | -1,43% | 3.632,1 | 6.111,4 | -20,0% | |
| DAX 30 | 12.313,4 | -0,54% | 8.255,7 | 13.795,2 | -7,1% | |
| MIB | 19.091,9 | -0,71% | 14.153,1 | 25.483,1 | -18,8% | |
| FTSE 100 | 5.897,8 | -1,54% | 4.898,8 | 7.689,7 | -21,8% | |
| SMI | 10.005,9 | -0,89% | 7.650,2 | 11.270,0 | -5,8% | |
| AMERICA | 03/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 26.428,3 | 0,44% | 18.213,7 | 29.568,6 | -7,4% | |
| S&P 500 | 3.271,1 | 0,77% | 2.191,9 | 3.393,5 | 1,2% | |
| NASDAQ | 10.745,3 | 1,49% | 6.631,4 | 10.839,9 | 19,8% | |
| MEXICO S&P/BMV | 37.019,7 | -0,32% | 32.503,3 | 45.955,4 | -15,0% | |
| BRAZIL BOVESPA | 102.912,2 | -2,00% | 61.690,5 | 119.593,1 | -11,0% | |
| ASIA | 03/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 21.710,0 | -2,82% | 16.358,2 | 24.116,0 | -8,2% | |
| HANG SENG | 24.595,4 | -0,47% | 21.139,3 | 29.174,9 | -12,8% | |
| SSE SHANGAI | 3.310,0 | 0,71% | 2.646,8 | 3.458,8 | 8,5% | |
| SENSEX INDIA | 37.606,9 | -0,34% | 25.638,9 | 42.273,9 | -8,8% | |
| MOEX10 RUSSIA | 2.911,6 | 1,00% | 2.073,9 | 3.226,9 | -4,4% | |
| AUSTRALIA ASX 200 | 5.927,8 | -2,04% | 4.402,5 | 7.197,2 | -11,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 03/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.822,6 | 0,05% | 4.710,8 | 7.141,1 | -1,3% | |
| MSCI - All Countries | 278,7 | 0,01% | 192,5 | 290,5 | -1,3% | |
| MSCI - Europe | 209,8 | -1,01% | 164,5 | 254,1 | -14,0% | |
| MSCI - Nordic Countries | 21.761,7 | -0,05% | 14.068,7 | 22.278,8 | 6,6% | |
| MSCI - Emerging Markets | 518,5 | -0,29% | 359,8 | 542,9 | -1,7% | |
| MSCI - Asia Pacific ex Japan | 526,5 | -0,08% | 371,5 | 530,1 | 3,4% | |
| MSCI - Frontier Markets | 761,0 | 0,08% | 646,2 | 927,5 | -16,4% | |
| MSCI - BRIC | 632,9 | -0,13% | 445,7 | 649,1 | 1,3% | |
| SECTOR | 03/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 401,0 | -0,07% | 253,7 | 407,1 | 8,7% | |
| MSCI - Non-Cyc. Cons. | 379,9 | -0,70% | 294,4 | 387,3 | -0,4% | |
| MSCI - Energy | 198,0 | -1,18% | 132,0 | 326,1 | -38,1% | |
| MSCI - Financials | 162,9 | -0,50% | 119,6 | 209,8 | -21,3% | |
| MSCI - Industrials | 350,7 | -1,25% | 243,8 | 401,6 | -10,4% | |
| MSCI - Technology | 440,4 | 2,10% | 277,5 | 440,4 | 20,6% | |
| MSCI - Materials | 409,7 | -0,46% | 260,3 | 423,0 | -0,5% | |
| MSCI - Met.& Min. | 440,7 | 0,50% | 254,9 | 450,2 | 7,1% | |
| MSCI - Real Est. | 443,0 | -0,20% | 321,3 | 528,3 | -11,4% | |
| MSCI - Telecom. | 151,3 | 0,32% | 108,8 | 152,3 | 4,3% | |
| MSCI - Biotech | 375,5 | -0,85% | 280,5 | 386,8 | 5,8% | |
| MSCI - Healthcare | 402,3 | -0,80% | 286,5 | 408,6 | 5,6% | |
| MSCI - Utilities | 278,0 | 0,23% | 204,0 | 310,1 | -2,2% | |
FOREX & COMMODITIES
| CURRENCIES | 03/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1774 | -0,61% | 1,0635 | 1,1908 | 2,7% | |
| EUR/GBP | 0,8995 | -0,55% | 0,8280 | 0,9500 | 0,1% | |
| EUR/CHF | 1,0755 | -0,12% | 1,0502 | 1,0915 | -4,4% | |
| EUR/JPY | 124,6800 | 0,50% | 114,4100 | 125,2000 | -0,8% | |
| EUR/NOK | 10,7416 | -0,10% | 9,8130 | 13,1678 | 8,4% | |
| US Dollar Index | 93,3490 | 0,35% | 92,5460 | 102,9920 | -2,9% | |
| COMMODITIES | 03/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.974,7 | 0,78% | 1451,0 | 1984,7 | 30,2% | |
| BRENT OIL | 43,3 | 0,84% | 16,0 | 71,8 | -34,4% | |
| CRUDE OIL WTI | 40,3 | 0,88% | -40,3 | 65,7 | -34,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,285 | -23,500 | -3,60% | 6,25 / 9,84 | |
| ITALY 10Y | 1,077 | 4,400 | 4,26% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,830 | -3,700 | -4,27% | 0,555 / 1,539 | |
| US 10Y | 0,536 | -0,500 | -0,92% | 0,318 / 1,973 | |
| CANADA 10Y | 0,468 | 2,100 | 4,70% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,343 | 2,400 | 7,52% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,106 | 1,600 | 17,78% | 0,07 / 1,058 | |
| JAPAN 10Y | 0,016 | -0,500 | -23,81% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,201 | 1,700 | -7,80% | -0,454 / 0,52 | |
| GERMANY 10Y | -0,533 | 1,400 | -2,56% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,542 | 0,700 | -1,28% | -1,132 / -0,205 | |
BOND INDEX
| EURO | 03/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,3 | -0,06% | 0,95 | 0,95 | 0,26% | |
| iBoxx EUR High Yield | 195,6 | 0,02% | 4,70 | 4,70 | -3,97% | |
| iBoxx EUR Sovereigns | 258,7 | -0,18% | 0,35 | 0,35 | 3,1% | |
| USD | 03/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 336,59 | 0,10% | 2,736 / 4,761 | 2,74 | 8,03% | |
| iBoxx USD High Yield | 302,07 | 0,17% | 5,4 / 10,745 | 6,10 | -0,63% | |
| iBoxx USD Treasuries | 267,566 | 0,01% | 0,756 / 2,271 | 0,98 | 10,48% | |