03 Sep
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NOTICIAS ECONÓMICAS
- Francia pone en marcha plan de 100 mil millones y recortes impositivos para impulsar inversiones.
- Michael Barnier de la UE acusa al Reino Unido de no participar de manera constructiva en las negociaciones.
- Mary Daly, de la FED de San Francisco, pide mas gasto público para impulsar economía de EEUU.
- La pandemia golpea el beneficio de Mediaset, con una caída del 45% en el primer semestre.
- La FED alerta de recuperación lenta e inequitativa para EEUU en su reporte "Beige Book".
DATOS MACROECONÓMICOS
- PMI de servicios español retrocede de 52 a 47 en agosto.
- Mas del 10% de los comercios en UK se encuentran vacíos.
- En China, el PMI de servicios de agosto se mantuvo en línea con el de julio, sosteniendo la recuperación.
Fuente: Thomson Reuters. Fecha: Jueves, 03 de Septiembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Factory Orders MM | Jul | 0,064 | |
| United Kingdom | Nationwide house price yy | Aug | 0,037 | |
| United Kingdom | Nationwide house price mm | Aug | 0,02 | |
| United States | ADP National Employment | Aug | 428000 | |
| Euro Zone | Producer Prices YY | Jul | -0,033 | |
| Euro Zone | Producer Prices MM | Jul | 0,006 | |
| Germany | Retail Sales YY Real | Jul | 0,042 | |
| Germany | Retail Sales MM Real | Jul | -0,009 | |
| United States | Factory Ex-Transp MM | Jul | 0,021 | |
| United States | Nondef Cap Ex-Air R MM | Jul | 0,019 | |
| United States | Durables Ex-Transpt R MM | Jul | 0,026 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | ISM N-Mfg PMI | Aug | 58 | |
| United States | Markit Svcs PMI Final | Aug | 55 | |
| United States | Markit Comp Final PMI | Aug | 55 | |
| United States | Initial Jobless Clm | 29 Aug, w/e | 1006000 | |
| United States | International Trade $ | Jul | -50700000000 | |
| Euro Zone | Markit Comp Final PMI | Aug | 52 | |
| Euro Zone | Markit Serv Final PMI | Aug | 50 | |
| Germany | Markit Comp Final PMI | Aug | 54 | |
| Germany | Markit Services PMI | Aug | 51 | |
| Japan | Services PMI | Aug | 45 | |
| United Kingdom | Reserve Assets Total | Aug | 183126410000 | |
| United Kingdom | Reserve Assets Total | Aug | 183126410000 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| España | -22,1 | 52,8 | -24,27 | -27,15 | 0,00 | -0,50 | -3,90 | 15,3 |
| Eurozona | -15,0 | 51,6 | -20,43 | -14,85 | 0,00 | -0,20 | 1,30 | 7,9 |
| Reino Unido | -1,7 | 57,0 | -22,03 | -27,00 | 0,10 | 1,00 | 4,30 | 3,9 |
| Suiza | -9,3 | 51,8 | -8,60 | -30,00 | -0,75 | -0,90 | 4,10 | 3,3 |
| EEUU | -32,9 | 54,7 | -8,18 | 88,25 | 0,13 | 1,00 | 2,74 | 10,2 |
| Japón | -2,2 | 45,2 | -15,26 | 29,40 | -0,10 | 0,30 | -2,80 | 2,9 |
| China | 3,2 | 54,5 | 4,80 | 117,20 | 4,35 | 2,70 | -1,10 | 3,8 |
| Brasil | -11,4 | 47,3 | -19,43 | 79,50 | 2,25 | 2,31 | 0,50 | 13,3 |
| Rusia | -8,5 | 57,3 | -8,00 | -30,00 | 4,25 | 3,40 | -2,60 | 6,3 |
| India | -23,9 | 46,0 | -37,10 | 53,80 | 4,00 | 6,93 | - | 5,4 |
| México | -18,7 | 41,3 | -25,70 | 43,56 | 4,50 | 3,62 | -16,60 | 2,9 |
EQUITY INDICES
| EUROPE | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.996,9 | 0,57% | 5.814,5 | 10.100,2 | -26,7% | |
| EURO STOXX 50 | 3.337,8 | 1,84% | 2.302,8 | 3.867,3 | -10,9% | |
| STOXX 600 | 366,7 | 1,62% | 252,9 | 421,4 | -9,2% | |
| CAC 40 | 5.031,7 | 1,90% | 3.632,1 | 6.111,4 | -15,8% | |
| DAX 30 | 13.243,4 | 2,07% | 8.255,7 | 13.795,2 | 0,0% | |
| MIB | 19.858,2 | 1,34% | 14.153,1 | 25.483,1 | -15,5% | |
| FTSE 100 | 5.941,0 | 1,35% | 4.898,8 | 7.689,7 | -21,2% | |
| SMI | 10.384,8 | 1,92% | 7.650,2 | 11.270,0 | -2,2% | |
| AMERICA | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 29.100,5 | 1,59% | 18.213,7 | 29.568,6 | 2,0% | |
| S&P 500 | 3.580,8 | 1,54% | 2.191,9 | 3.588,1 | 10,8% | |
| NASDAQ | 12.056,4 | 0,98% | 6.631,4 | 12.074,1 | 34,4% | |
| MEXICO S&P/BMV | 37.053,8 | -1,16% | 32.503,3 | 45.955,4 | -14,9% | |
| BRAZIL BOVESPA | 101.911,1 | -0,25% | 61.690,5 | 119.593,1 | -11,9% | |
| ASIA | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.247,2 | 0,47% | 16.358,2 | 24.116,0 | -1,7% | |
| HANG SENG | 25.120,1 | -0,26% | 21.139,3 | 29.174,9 | -10,9% | |
| SSE SHANGAI | 3.404,8 | -0,17% | 2.646,8 | 3.458,8 | 11,6% | |
| SENSEX INDIA | 39.086,0 | 0,48% | 25.638,9 | 42.273,9 | -5,3% | |
| MOEX10 RUSSIA | 2.956,5 | -0,62% | 2.073,9 | 3.226,9 | -2,9% | |
| AUSTRALIA ASX 200 | 6.063,2 | 0,81% | 4.402,5 | 7.197,2 | -8,6% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.393,5 | 1,09% | 4.710,8 | 7.393,5 | 7,0% | |
| MSCI - All Countries | 300,4 | 0,95% | 192,5 | 300,4 | 6,4% | |
| MSCI - Europe | 218,7 | 1,66% | 164,5 | 254,1 | -10,4% | |
| MSCI - Nordic Countries | 22.874,6 | -0,06% | 14.068,7 | 22.985,8 | 12,0% | |
| MSCI - Emerging Markets | 538,3 | -0,10% | 359,8 | 542,9 | 2,0% | |
| MSCI - Asia Pacific ex Japan | 553,4 | 0,10% | 371,5 | 553,5 | 8,6% | |
| MSCI - Frontier Markets | 826,3 | -0,39% | 646,2 | 927,5 | -9,2% | |
| MSCI - BRIC | 669,6 | -0,08% | 445,7 | 670,2 | 7,2% | |
| SECTOR | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 454,6 | 0,63% | 253,7 | 454,6 | 23,2% | |
| MSCI - Non-Cyc. Cons. | 396,1 | 1,48% | 294,4 | 396,1 | 3,9% | |
| MSCI - Energy | 198,4 | -0,55% | 132,0 | 326,1 | -38,0% | |
| MSCI - Financials | 172,3 | 0,64% | 119,6 | 209,8 | -16,7% | |
| MSCI - Industrials | 387,5 | 1,17% | 243,8 | 401,6 | -1,0% | |
| MSCI - Technology | 501,0 | 0,70% | 277,5 | 501,0 | 37,1% | |
| MSCI - Materials | 439,6 | 1,22% | 260,3 | 439,6 | 6,8% | |
| MSCI - Met.& Min. | 458,2 | 0,30% | 254,9 | 464,3 | 11,4% | |
| MSCI - Real Est. | 458,8 | 1,60% | 321,3 | 528,3 | -8,3% | |
| MSCI - Telecom. | 167,4 | 1,92% | 108,8 | 167,4 | 15,4% | |
| MSCI - Biotech | 384,1 | 1,45% | 280,5 | 386,8 | 8,3% | |
| MSCI - Healthcare | 414,4 | 1,69% | 286,5 | 414,4 | 8,7% | |
| MSCI - Utilities | 277,5 | 2,18% | 204,0 | 310,1 | -2,3% | |
FOREX & COMMODITIES
| CURRENCIES | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1853 | -0,48% | 1,0635 | 1,2011 | 3,3% | |
| EUR/GBP | 0,8878 | -0,22% | 0,8280 | 0,9500 | -1,2% | |
| EUR/CHF | 1,0793 | -0,34% | 1,0502 | 1,0915 | -4,1% | |
| EUR/JPY | 125,8700 | -0,25% | 114,4100 | 127,0700 | 0,1% | |
| EUR/NOK | 10,4743 | 0,42% | 9,8130 | 13,1678 | 5,7% | |
| US Dollar Index | 92,8470 | 0,55% | 91,7460 | 102,9920 | -3,5% | |
| COMMODITIES | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.942,6 | -1,40% | 1451,0 | 2072,5 | 28,1% | |
| BRENT OIL | 44,4 | -2,52% | 16,0 | 71,8 | -32,7% | |
| CRUDE OIL WTI | 41,5 | -2,92% | -40,3 | 65,7 | -32,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,850 | 4,000 | 0,59% | 6,25 / 9,84 | |
| ITALY 10Y | 1,035 | -7,200 | -6,50% | 0,79 / 3,012 | |
| AUSTRALIA 10Y | 0,947 | -3,900 | -3,96% | 0,555 / 1,539 | |
| US 10Y | 0,651 | -2,000 | -2,98% | 0,318 / 1,973 | |
| CANADA 10Y | 0,551 | -2,600 | -4,51% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,332 | -6,800 | -17,00% | 0,086 / 1,389 | |
| GREAT BRITIAN 10Y | 0,232 | -6,400 | -21,62% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,041 | -0,400 | -8,89% | -0,262 / 0,106 | |
| FRANCE 10Y | -0,182 | -6,500 | 55,56% | -0,427 / 0,52 | |
| GERMANY 10Y | -0,472 | -5,600 | 13,46% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,475 | -5,700 | 13,64% | -1,107 / -0,205 | |
BOND INDEX
| EURO | 03/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 239,5 | 0,28% | 0,69 | 0,69 | 0,78% | |
| iBoxx EUR High Yield | 198,8 | 0,14% | 4,04 | 4,04 | -2,40% | |
| iBoxx EUR Sovereigns | 258,5 | 0,56% | 0,22 | 0,22 | 3,0% | |
| USD | 03/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 335,42 | 0,43% | 2,349 / 4,596 | 2,42 | 7,65% | |
| iBoxx USD High Yield | 305,02 | 0,18% | 5,273 / 10,419 | 5,27 | 0,34% | |
| iBoxx USD Treasuries | 265,508 | 0,24% | 0,759 / 2,099 | 0,89 | 9,63% | |