08 May
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NOTICIAS ECONÓMICAS
- Trump considera nuevas medidas de ayuda económica por el coronavirus en EEUU.
- IAG ve necesaria una reestructración en todo el grupo de aerolíneas.
- Funcionarios de comercio de EE. UU. y China acuerdan fortalecer la cooperación.
- Argentina concreta el canje parcial de deuda en dólares por bonos en pesos.
- El COVID-19 triplica las pérdidas de Uber y disipa esperanzas de rentabilidad.
DATOS MACROECONÓMICOS
- La pandemia pone a Japón en camino hacia una profunda recesión a medida que el gasto y los servicios caen.
- La confianza del consumidor del Reino Unido, cerca de un mínimo histórico.
Fuente: Thomson Reuters. Fecha: Viernes, 08 de Mayo de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Initial Jobless Claims | 2 May, w/e | 3169000 | |
Germany | Industrial Output MM | Mar | -0,09 | |
United Kingdom | Halifax House Prices MM | Apr | -0,01 | |
United Kingdom | GB BOE QE Corp | May | 20.000M | |
United Kingdom | BOE Bank Rate | May | 0,001 | |
Switzerland | Forex Reserves CHF | Apr | 799.861M | |
United States | Consumer Credit | Mar | -12.040M | |
United States | Productivity Prelim | Q1 | -0,025 | |
United States | Labor Costs Prelim | Q1 | 0,048 | |
United States | Continued Jobless Claims | 25 Apr, w/e | 22,65M | |
United Kingdom | BOE MPC Vote Cut | May | 0 | |
United Kingdom | BOE MPC Vote Unchanged | May | 9,00 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Average Earnings YY | Apr | 0 | |
United States | Unemployment Rate | Apr | 0,044 | |
United States | Non-Farm Payrolls | Apr | -701.000 | |
Japan | Services PMI | Apr | 33,8 | |
United States | Wholesale Invt(y), R MM | Mar | -0,01 | |
United States | Average Workweek Hrs | Apr | 34,2 | |
United States | Average Earnings MM | Apr | 0,004 | |
United States | Private Payrolls | Apr | -713.000 | |
Germany | Trade Balance, EUR, SA | Mar | 21.600,00M | |
Germany | Imports MM SA | Mar | -0,016 | |
Germany | Exports MM SA | Mar | 0,013 | |
Japan | All Household Spending MM | Mar | 0,008 |
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 | 13,5 | -1,80 | -22,70 | 0,00 | 0,40 | -9,20 | 7,4 |
Reino Unido | 1,1 | 13,8 | -3,80 | -33,00 | 0,10 | 1,50 | -3,50 | 4,0 |
Suiza | 1,5 | 40,7 | 1,60 | -56,00 | -0,75 | -1,10 | -5,60 | 3,3 |
EEUU | -4,8 | 27,4 | -2,14 | 86,90 | 0,13 | 1,50 | -5,80 | 4,4 |
Japón | -7,1 | 25,8 | -4,31 | 21,60 | -0,10 | 0,40 | -4,60 | 2,5 |
China | -6,8 | 53,4 | -7,30 | 122,50 | 4,35 | 4,30 | -15,80 | 3,6 |
Brasil | 1,7 | 26,5 | -1,67 | 58,20 | 3,75 | 3,30 | 4,70 | 12,2 |
Rusia | 2,1 | 13,9 | 1,57 | -11,00 | 5,50 | 3,10 | 5,60 | 4,7 |
India | 4,7 | 7,2 | 3,30 | 85,60 | 4,40 | 5,91 | - | 5,4 |
México | -0,5 | 35,0 | -1,75 | 43,56 | 6,00 | 2,15 | 2,50 | 2,9 |
EQUITY INDICES
EUROPE | 08/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.730,9 | 0,89% | 5.814,5 | 10.100,2 | -29,5% | |
EURO STOXX 50 | 2.880,6 | 1,30% | 2.302,8 | 3.867,3 | -23,1% | |
STOXX 600 | 318,8 | 1,36% | 252,9 | 421,4 | -21,1% | |
CAC 40 | 4.501,4 | 1,54% | 3.632,1 | 6.111,4 | -24,7% | |
DAX 30 | 10.759,3 | 1,44% | 8.255,7 | 13.795,2 | -18,8% | |
MIB | 17.245,0 | 0,50% | 14.153,1 | 25.483,1 | -26,6% | |
FTSE 100 | 5.936,0 | 1,40% | 4.898,8 | 7.689,7 | -21,3% | |
SMI | 9.618,0 | 0,48% | 7.650,2 | 11.270,0 | -9,4% |
AMERICA | 08/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 23.875,9 | 0,89% | 18.213,7 | 29.568,6 | -16,3% | |
S&P 500 | 2.881,2 | 1,15% | 2.191,9 | 3.393,5 | -10,8% | |
NASDAQ | 8.979,7 | 1,41% | 6.631,4 | 9.838,4 | 0,1% | |
MEXICO S&P/BMV | 36.792,4 | -0,52% | 32.503,3 | 45.955,4 | -15,5% | |
BRAZIL BOVESPA | 78.118,6 | -1,20% | 61.690,5 | 119.593,1 | -32,4% |
ASIA | 08/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 19.674,8 | 0,28% | 16.358,2 | 24.116,0 | -16,8% | |
HANG SENG | 23.980,6 | -0,65% | 21.139,3 | 29.174,9 | -14,9% | |
SSE SHANGAI | 2.871,5 | -0,23% | 2.646,8 | 3.127,2 | -5,9% | |
SENSEX INDIA | 31.443,4 | -0,76% | 25.638,9 | 42.273,9 | -23,8% | |
MOEX10 RUSSIA | 2.634,0 | 0,07% | 2.073,9 | 3.226,9 | -13,5% | |
AUSTRALIA ASX 200 | 5.364,2 | -0,38% | 4.402,5 | 7.197,2 | -19,7% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 08/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 5.975,6 | 0,95% | 4.710,8 | 7.141,1 | -13,5% | |
MSCI - All Countries | 242,2 | 0,82% | 192,5 | 290,5 | -14,2% | |
MSCI - Europe | 199,4 | 1,12% | 164,5 | 254,1 | -18,3% | |
MSCI - Nordic Countries | 17.641,9 | 1,02% | 14.068,7 | 21.108,6 | -13,6% | |
MSCI - Emerging Markets | 426,7 | -0,19% | 359,8 | 542,9 | -19,1% | |
MSCI - Asia Pacific ex Japan | 441,4 | -0,14% | 371,5 | 528,3 | -13,4% | |
MSCI - Frontier Markets | 718,0 | -0,13% | 646,2 | 927,5 | -21,1% | |
MSCI - BRIC | 515,3 | -0,32% | 445,7 | 649,1 | -17,5% |
SECTOR | 08/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 330,3 | 0,99% | 253,7 | 383,4 | -10,5% | |
MSCI - Non-Cyc. Cons. | 341,7 | 0,03% | 294,4 | 387,3 | -10,4% | |
MSCI - Energy | 200,4 | 2,08% | 132,0 | 326,1 | -37,3% | |
MSCI - Financials | 145,2 | 1,43% | 119,6 | 209,8 | -29,8% | |
MSCI - Industrials | 302,0 | 0,78% | 243,8 | 401,6 | -22,8% | |
MSCI - Technology | 367,9 | 1,65% | 277,5 | 404,1 | 0,7% | |
MSCI - Materials | 340,9 | 1,72% | 260,3 | 411,7 | -17,2% | |
MSCI - Met.& Min. | 355,6 | 2,22% | 254,9 | 415,1 | -13,6% | |
MSCI - Real Est. | 404,7 | 0,84% | 321,3 | 528,3 | -19,1% | |
MSCI - Telecom. | 134,4 | 1,21% | 108,8 | 152,2 | -7,3% | |
MSCI - Biotech | 356,1 | -0,83% | 280,5 | 366,3 | 0,4% | |
MSCI - Healthcare | 374,9 | -0,16% | 286,5 | 392,3 | -1,6% | |
MSCI - Utilities | 244,1 | 0,14% | 204,0 | 310,1 | -14,1% |
FOREX & COMMODITIES
CURRENCIES | 08/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0832 | 0,35% | 1,0635 | 1,1492 | -5,6% | |
EUR/GBP | 0,8761 | 0,24% | 0,8280 | 0,9500 | -2,5% | |
EUR/CHF | 1,0539 | 0,14% | 1,0506 | 1,0878 | -6,4% | |
EUR/JPY | 115,1200 | 0,52% | 114,4100 | 122,8600 | -8,4% | |
EUR/NOK | 11,1040 | 0,05% | 9,8130 | 13,1678 | 12,1% | |
US Dollar Index | 99,8890 | -0,20% | 94,6500 | 102,9920 | 3,9% |
COMMODITIES | 08/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.717,7 | 1,90% | 1451,0 | 1746,5 | 13,2% | |
BRENT OIL | 29,5 | -0,87% | 16,0 | 71,8 | -55,4% | |
CRUDE OIL WTI | 23,6 | -1,83% | -40,3 | 65,7 | -61,4% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
BRAZIL 10Y | 7,700 | 3,000 | 0,39% | 6,33 / 9,84 | |
ITALY 10Y | 1,903 | -7,500 | -3,79% | 0,758 / 3,012 | |
AUSTRALIA 10Y | 0,950 | 3,000 | 3,26% | 0,555 / 1,566 | |
SPAIN 10Y | 0,895 | -2,600 | -2,82% | 0,023 / 1,389 | |
US 10Y | 0,631 | -8,200 | -11,50% | 0,318 / 2,334 | |
CANADA 10Y | 0,549 | -6,500 | -10,59% | 0,233 / 1,736 | |
GREAT BRITIAN 10Y | 0,236 | 0,500 | 2,16% | 0,074 / 1,058 | |
JAPAN 10Y | -0,026 | 1,200 | -31,58% | -0,29 / 0,106 | |
FRANCE 10Y | -0,034 | -4,900 | -326,67% | -0,454 / 0,52 | |
SWITZERLAND 10Y | -0,545 | -3,900 | 7,71% | -1,132 / -0,205 | |
GERMANY 10Y | -0,551 | -4,900 | 9,76% | -0,909 / -0,104 |
BOND INDEX
EURO | 08/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 230,2 | 0,04% | 1,52 | 1,52 | -3,16% | |
iBoxx EUR High Yield | 182,7 | 0,05% | 6,05 | 6,05 | -10,32% | |
iBoxx EUR Sovereigns | 250,7 | 0,17% | 0,67 | 0,67 | -0,1% |
USD | 08/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 313,34 | 0,45% | 2,727 / 4,741 | 3,20 | 0,57% | |
iBoxx USD High Yield | 278,35 | 0,33% | 5,4 / 10,072 | 7,45 | -8,44% | |
iBoxx USD Treasuries | 264,873 | 0,66% | 0,843 / 2,701 | 0,85 | 9,37% |