ECONOMIC EVENTS, LAST WEEK


Country Relevance Indicator Name Period Actual
United States Consumption, Adjusted MM Jul 1,9
United States Initial Jobless Clm 17 Aug, w/e 1006000
United States GDP 2nd Estimate Q2 -31,7
United States Durable Goods Jul 11,2
United States New Home Sales-Units Jul 901000
United States Consumer Confidence Aug 84,8
Euro Zone Consumer Confid. Final Aug -14,7
Germany Ifo Expectations New Aug 97,5
Germany Ifo Curr Conditions New Aug 87,9
Germany Ifo Business Climate New Aug 92,6
Germany GDP Detailed YY NSA Q2 -11,3
Germany GDP Detailed QQ SA Q2 0M
Japan CPI, Overall Tokyo Aug 0,3
Japan CPI Tokyo Ex fresh food YY Aug -0,3
Switzerland KOF Indicator Aug 110,2
France CPI (EU Norm) Prelim YY Aug 0,2
France GDP QQ Final Q2 -13,8
France Business Climate Mfg Aug 93


Equity Indices


EUROPA 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
IBEX 35 6.982,1 7.133,0 2,16% 5.814,5 10.100,2 -25,30%
EURO STOXX 50 3.259,8 3.315,5 1,71% 2.302,8 3.867,3 -11,47%
STOXX 600 365,1 368,8 1,02% 268,6 433,9 -11,31%
CAC 40 4.896,3 5.002,9 2,18% 3.632,1 6.111,4 -16,31%
DAX 30 12.764,8 13.033,2 2,10% 8.255,7 13.795,2 -1,63%
MIB 19.695,4 19.841,0 0,74% 14.153,1 25.483,1 -15,59%
FTSE 100 6.001,9 5.963,6 -0,64% 4.898,8 7.689,7 -20,93%
SMI 10.218,2 10.164,5 -0,53% 7.650,2 11.270,0 -4,26%


AMERICAS 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
DOW JONES 27.930,3 28.653,9 2,59% 18.213,7 29.568,6 0,40%
S&P 500 3.397,2 3.508,0 3,26% 2.191,9 3.509,2 8,58%
NASDAQ 11.555,2 11.995,9 3,81% 6.771,9 12.048,0 37,36%
Mexico S&P/BMV 38.095,9 37.794,3 -0,79% 32.503,3 45.955,4 -13,20%
BRAZIL BOVESPA 101.521,3 102.142,9 0,61% 61.690,5 119.593,1 -11,68%


ASIA 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
NIKKEI 225 22.920,3 22.882,7 -0,16% 16.358,2 24.116,0 -3,27%
HANG SENG 25.113,8 25.422,1 1,23% 21.139,3 29.174,9 -9,82%
SSE Shangai 3.380,7 3.403,8 0,68% 2.646,8 3.458,8 11,60%
SENSEX India 38.434,7 39.467,3 2,69% 25.638,9 42.273,9 -4,33%
MOEX10 Russia 2.995,6 2.980,2 -0,52% 2.073,9 3.226,9 -2,16%
Australia ASX 200 6.111,2 6.073,8 -0,61% 4.402,5 7.197,2 -9,13%


VOLATILITY 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
VIX 22,54 22,96 1,86% 11,75 85,5 66,62%


Equity ? Geographic & Sector


GEOGRAPHIC 21/08/2020 28/08/2020 % Return Variación % Return, YTD
MSCI - World 7.087,90 7.281,77 2,74% 4,17%
MSCI - All Countries 288,59 296,49 2,74% 3,75%
MSCI - Europe 215,24 217,31 0,96% -10,94%
MSCI - Nordic Countries 22.411,20 22.906,15 2,21% 12,18%
MSCI - Emerging Markets 525,11 539,60 2,76% 2,28%
MSCI - Asia Pacific ex Japan 537,82 553,52 2,92% 8,66%
MSCI - Frontier Markets 800,09 817,42 2,17% -10,15%
MSCI - BRIC 644,00 668,14 3,75% 6,98%


SECTOR 21/08/2020 28/08/2020 % Return Variación % Return, YTD
MSCI - Cyc. Cons. 433,1 446,4 3,07% 20,98%
MSCI - Non-Cyc. Cons. 385,7 391,9 1,60% 2,79%
MSCI - Energy 201,3 203,5 1,12% -36,36%
MSCI - Financials 166,7 173,3 4,00% -16,22%
MSCI - Industrials 374,0 383,4 2,52% -2,00%
MSCI - Technology 466,2 485,1 4,07% 32,80%
MSCI - Materials 421,1 430,9 2,31% 4,65%
MSCI - Met.& Min. 445,0 452,8 1,74% 10,07%
MSCI - Real Est. 447,2 454,8 1,71% -9,07%
MSCI - Telecom. 157,5 163,9 4,07% 12,98%
MSCI - Biotech 380,3 380,3 0,01% 7,17%
MSCI - Healthcare 406,7 408,9 0,55% 7,30%
MSCI - Utilities 273,3 272,6 -0,26% -4,06%


Fixed Income Markets


GOVERNMENT 21/08/2020 28/08/2020 Chng. Pb Variación 52W Range
SPAIN 10Y 0,2990 0,3860 8,70 0,121 / 1,233
GERMANY 10Y -0,5070 -0,4100 9,70 -0,844 / -0,167
GREAT BRITIAN 10Y 0,2070 0,3130 10,60 0,079 / 0,866
US 10Y 0,6400 0,7290 8,90 0,498 / 1,935
JAPAN 10Y 0,0310 0,0560 2,50 -0,255 / 0,104


BOND INDEX 21/08/2020 28/08/2020 % Return Variación % Return, YTD
iBoxx EUR Corporates 239,54 238,75 -1 0,46%
iBoxx EUR High Yield 197,75 198,34 1 -2,63%
iBoxx EUR Sovereigns 259,10 257,12 -1 2,46%
iBoxx USD Corporates 334,10 331,64 -1 6,44%
iBoxx USD High Yield 301,61 304,14 1 0,05%
iBoxx USD Treasuries 265,47 263,60 -1 8,84%


Forex & Commodities


CURRENCIES 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
EUR/USD 1,1795 1,1903 0,92% 1,064 1,197 6,18%
EUR/GBP 0,9011 0,8915 -1,07% 0,828 0,950 5,45%
EUR/CHF 1,0750 1,0764 0,13% 1,050 1,092 -0,81%
EUR/JPY 124,7900 125,4100 0,50% 114,410 126,750 2,94%
US Dollar Index 93,2470 92,3710 -0,94% 92,127 102,992 -4,17%


COMMODITIES 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
GOLD 1939,40 1964,49 1,29% 1450,98 2.072,50 29,50%
BRENT OIL 44,35 45,05 1,58% 15,98 71,75 -31,74%
CRUDE OIL WTI 42,34 42,97 1,49% -40,32 65,65 -29,63%
NATURAL GAS 2,45 2,66 8,54% 1,43 2,74 7,19%
COPPER 2,91 3,00 2,80% 2,06 3,02 -29,63%
DOW JONES COMMODITY INDEX 620,39 636,32 2,57% 421,45 655,38 21,38%