29 Jun
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NOTICIAS ECONÓMICAS
- Peter Navarro retrocede ante los comentarios sobre el acuerdo comercial de China.
- Apple cambia a sus propios chips para Mac y deja Intel.
- EEUU contempla aranceles de 3.100 millones de dólares a importaciones de UE y Reino Unido.
- Holanda ayudará con 3.400 millones de euros a KLM para hacer frente a la pandemia.
- Wirecard solicita la insolvencia después de revelar un agujero negro contable de $ 2 mil millones.
- Amazon compra la empresa de vehículos autónomos Zoox por 1.000 millones.
DATOS MACROECONÓMICOS
- China mantiene la tasa de interés de referencia sin cambios por segundo mes consecutivo.
- La economía de Rusia disminuyó un 10,9% interanual en mayo y el Banco Central Ruso recorta los tipos al 4,5%.
- La confianza del consumidor en la eurozona continúa su repunte en junio.
- La confianza empresarial alemana registró en junio su mayor aumento desde que se iniciaron los registros.
- El Banco de Mexico recorta tipos del 5,5% al 5% y advierte más incertidumbre económica.
- Las solicitudes de desempleo en EEUU alcanzaron 1,5 millones, frente los 1,3 M pronosticados.
Fuente: Thomson Reuters. Fecha: Lunes, 29 de Junio de 2020
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Consumption, Adjusted MM | May | 8,2 | |
United States | Initial Jobless Claims | 15 Jun, w/e | 1480000 | |
United States | GDP Final | Q1 | -5 | |
United States | Durable Goods | May | 15,8 | |
United States | New Home Sales-Units | May | 676000 | |
United States | Markit Svcs PMI Flash | Jun | 46,7 | |
United States | Markit Mfg PMI Flash | Jun | 49,6 | |
United States | Markit Comp Flash PMI | Jun | 46,8 | |
United States | Existing Home Sales | May | 3910000 | |
Euro Zone | Markit Comp Flash PMI | Jun | 47,5 | |
Euro Zone | Markit Serv Flash PMI | Jun | 47,3 | |
Euro Zone | Markit Mfg Flash PMI | Jun | 46,9 | |
Euro Zone | Consumer Confid. Flash | Jun | -14,7 | |
Germany | Ifo Expectations New | Jun | 91,4 | |
Germany | Ifo Curr Conditions New | Jun | 81,3 | |
Germany | Ifo Business Climate New | Jun | 86,2 | |
Germany | Markit Comp Flash PMI | Jun | 45,8 | |
Germany | Markit Service Flash PMI | Jun | 45,8 | |
Germany | Markit Mfg Flash PMI | Jun | 44,6 | |
Japan | CPI, Overall Tokyo | Jun | 0,3 | |
Japan | CPI Tokyo Ex fresh food YY | Jun | 0,2 | |
Japan | Jibun Bank Mfg PMI Flash | Jun | 37,8 | |
United Kingdom | Flash Services PMI | Jun | 47 | |
United Kingdom | Flash Manufacturing PMI | Jun | 50,1 |
Equity Indices
EUROPA | 19/06/2020 | 26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 | 7.414,2 | 7.178,4 | -3,18% | 5.814,5 | 10.100,2 | -24,83% | |
EURO STOXX 50 | 9.946,1 | 9.757,2 | -1,90% | 2.302,8 | 3.867,3 | -14,44% | |
STOXX 600 | 365,5 | 358,3 | -1,95% | 268,6 | 433,9 | -13,83% | |
CAC 40 | 4.979,5 | 4.909,6 | -1,40% | 3.632,1 | 6.111,4 | -17,87% | |
DAX 30 | 12.330,8 | 12.089,4 | -1,96% | 8.255,7 | 13.795,2 | -8,75% | |
MIB | 19.618,9 | 19.124,4 | -2,52% | 14.153,1 | 25.483,1 | -18,64% | |
FTSE 100 | 6.292,6 | 6.159,3 | -2,12% | 4.898,8 | 7.689,7 | -18,34% | |
SMI | 10.266,3 | 10.041,9 | -2,19% | 7.650,2 | 11.270,0 | -5,42% |
AMERICAS | 19/06/2020 | 26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DOW JONES | 25.871,5 | 25.015,6 | -3,31% | 18.213,7 | 29.568,6 | -12,34% | |
S&P 500 | 3.097,7 | 3.009,1 | -2,86% | 2.191,9 | 3.393,5 | -6,86% | |
NASDAQ | 10.008,6 | 9.849,4 | -1,59% | 6.771,9 | 10.306,9 | 12,78% | |
Mexico S&P/BMV | 38.404,6 | 37.432,0 | -2,53% | 32.503,3 | 45.955,4 | -14,03% | |
BRAZIL BOVESPA | 96.572,1 | 93.834,5 | -2,83% | 61.690,5 | 119.593,1 | -18,86% |
ASIA | 19/06/2020 | 26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
NIKKEI 225 | 22.478,8 | 22.512,1 | 0,15% | 16.358,2 | 24.116,0 | -4,84% | |
HANG SENG | 24.643,9 | 24.550,0 | -0,38% | 21.139,3 | 29.174,9 | -12,91% | |
SSE Shangai | 2.967,6 | 2.979,6 | 0,40% | 2.646,8 | 3.127,2 | -2,31% | |
SENSEX India | 34.731,7 | 35.171,3 | 1,27% | 25.638,9 | 42.273,9 | -14,74% | |
MOEX10 Russia | 2.758,7 | 2.761,7 | 0,11% | 2.073,9 | 3.226,9 | -9,33% | |
Australia ASX 200 | 5.942,6 | 5.904,1 | -0,65% | 4.402,5 | 7.197,2 | -11,67% |
VOLATILITY | 19/06/2020 | 26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 35,12 | 34,73 | -1,11% | 11,75 | 85,5 | 152,03% |
Equity ? Geographic & Sector
GEOGRAPHIC | 19/06/2020 | 26/06/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - World | 6.529,28 | 6.377,24 | -2,33% | -8,53% | |
MSCI - All Countries | 265,46 | 259,99 | -2,06% | -8,75% | |
MSCI - Europe | 215,66 | 211,54 | -1,91% | -13,30% | |
MSCI - Nordic Countries | 19.995,72 | 19.830,62 | -0,83% | -2,88% | |
MSCI - Emerging Markets | 478,18 | 477,44 | -0,16% | -9,50% | |
MSCI - Asia Pacific ex Japan | 485,21 | 487,14 | 0,40% | -4,37% | |
MSCI - Frontier Markets | 764,87 | 770,45 | 0,73% | -15,31% | |
MSCI - BRIC | 579,52 | 579,11 | -0,07% | -7,28% |
SECTOR | 19/06/2020 | 26/06/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Cyc. Cons. | 371,8 | 365,5 | -1,70% | -0,94% | |
MSCI - Non-Cyc. Cons. | 364,3 | 354,5 | -2,70% | -7,01% | |
MSCI - Energy | 212,7 | 201,3 | -5,36% | -37,05% | |
MSCI - Financials | 162,1 | 156,3 | -3,56% | -24,43% | |
MSCI - Industrials | 341,1 | 331,8 | -2,73% | -15,19% | |
MSCI - Technology | 406,9 | 405,7 | -0,30% | 11,05% | |
MSCI - Materials | 378,1 | 373,3 | -1,29% | -9,34% | |
MSCI - Met.& Min. | 383,1 | 389,1 | 1,57% | -5,40% | |
MSCI - Real Est. | 437,5 | 422,1 | -3,51% | -15,61% | |
MSCI - Telecom. | 145,0 | 138,7 | -4,35% | -4,40% | |
MSCI - Biotech | 371,8 | 364,2 | -2,04% | 2,65% | |
MSCI - Healthcare | 389,8 | 381,1 | -2,23% | -0,01% | |
MSCI - Utilities | 261,6 | 255,2 | -2,44% | -10,19% |
Fixed Income Markets
GOVERNMENT | 19/06/2020 | 26/06/2020 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
SPAIN 10Y | 0,5040 | 0,4710 | -3,30 | 0,044 / 1,233 | |
GERMANY 10Y | -0,4160 | -0,4780 | -6,20 | -0,844 / -0,167 | |
GREAT BRITIAN 10Y | 0,2370 | 0,1720 | -6,50 | 0,155 / 0,866 | |
US 10Y | 0,6990 | 0,6380 | -6,10 | 0,498 / 2,12 | |
JAPAN 10Y | 0,0120 | 0,0110 | -0,10 | -0,287 / 0,104 |
BOND INDEX | 19/06/2020 | 26/06/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
iBoxx EUR Corporates | 235,07 | 234,93 | -1 | -1,16% | |
iBoxx EUR High Yield | 193,58 | 192,76 | -1 | -5,36% | |
iBoxx EUR Sovereigns | 254,99 | 256,10 | 1 | 2,05% | |
iBoxx USD Corporates | 326,79 | 326,60 | -1 | 4,82% | |
iBoxx USD High Yield | 293,70 | 289,65 | -1 | -4,72% | |
iBoxx USD Treasuries | 263,36 | 264,74 | 1 | 9,31% |
Forex & Commodities
CURRENCIES | 19/06/2020 | 26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1175 | 1,1217 | 0,38% | 1,064 | 1,149 | 0,06% | |
EUR/GBP | 0,9049 | 0,9093 | 0,49% | 0,828 | 0,950 | 7,56% | |
EUR/CHF | 1,0640 | 1,0634 | -0,06% | 1,050 | 1,092 | -2,01% | |
EUR/JPY | 119,4300 | 120,2700 | 0,70% | 114,410 | 124,420 | -1,28% | |
US Dollar Index | 97,6230 | 97,4330 | -0,19% | 94,650 | 102,992 | 1,08% |
COMMODITIES | 19/06/2020 | 26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
GOLD | 1742,84 | 1770,62 | 1,59% | 1450,98 | 1.779,06 | 16,72% | |
BRENT OIL | 42,19 | 41,02 | -2,77% | 15,98 | 71,75 | -37,85% | |
CRUDE OIL WTI | 39,75 | 38,49 | -3,17% | -40,32 | 65,65 | -36,96% | |
NATURAL GAS | 1,67 | 1,50 | -10,43% | 1,43 | 2,26 | -4,76% | |
COPPER | 2,62 | 2,66 | 1,76% | 2,06 | 2,87 | -36,96% | |
DOW JONES COMMODITY INDEX | 560,34 | 547,21 | -2,34% | 421,45 | 655,38 | -31,70% |