14 Jul
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NOTICIAS ECONÓMICAS
- PepsiCo supera las estimaciones gracias a las ventas de aperitivos durante la cuarentena.
- Estados Unidos rechaza las peticiones de China en el Mar de la China Meridional y las tensiones aumentan.
- Las ventas de Swatch Group se reducen casi a la mitad y registran pérdidas netas en el primer semestre.
- Huawei desacelera a medida que el Reino Unido considera la prohibición del gigante chino de sus redes 5G.
- Google se compromete a un buen trato de los datos para convencer a la UE de la compra de Fitbit.
DATOS MACROECONÓMICOS
- Las exportaciones e importaciones de China suben inesperadamente en junio.
- La economía de Singapur se hunde un 41% en el segundo trimestre por la pandemia.
- La economía del Reino Unido se recuperó 1.8% en mayo, menos de lo esperado.
Fuente: Thomson Reuters. Fecha: Martes, 14 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Federal Budget,$ | Jun | -8,64E+11 | |
| Germany | Wholesale Price Index YY | Jun | -0,033 | |
| Germany | Wholesale Price Index MM | Jun | 0,006 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | CPI MM, SA | Jun | 0 | |
| Germany | ZEW Current Conditions | Jul | -83 | |
| Germany | ZEW Economic Sentiment | Jul | 63 | |
| Germany | HICP Final YY | Jun | 0 | |
| United Kingdom | Manufacturing Output MM | May | 0 | |
| United Kingdom | GDP Estimate YY | May | 0 | |
| United Kingdom | GDP Estimate MM | May | 0 | |
| United Kingdom | GDP Est 3M/3M | May | 0 | |
| United States | CPI YY, NSA | Jun | 0,00 | |
| United States | Core CPI YY, NSA | Jun | 0 | |
| Euro Zone | Industrial Production YY | May | 0 | |
| Euro Zone | Industrial Production MM | May | 0 |
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 | 47,5 | -28,00 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -25,50 | -32,33 | 0,10 | 0,50 | 10,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,3 |
| EEUU | -4,8 | 46,8 | -15,76 | 89,90 | 0,13 | 0,10 | -6,08 | 11,1 |
| Japón | -2,2 | 40,8 | -19,98 | 24,67 | -0,10 | 0,10 | -12,30 | 2,9 |
| China | -6,8 | 54,2 | 4,15 | 116,10 | 4,35 | 2,50 | -2,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 63,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,10 | -30,00 | 4,50 | 3,20 | -19,20 | 6,1 |
| 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 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 14/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.426,9 | 1,45% | 5.814,5 | 10.100,2 | -22,2% | |
| EURO STOXX 50 | 3.350,0 | 1,63% | 2.302,8 | 3.867,3 | -10,6% | |
| STOXX 600 | 365,0 | 1,42% | 252,9 | 421,4 | -9,6% | |
| CAC 40 | 4.921,0 | -1,21% | 3.632,1 | 6.111,4 | -17,7% | |
| DAX 30 | 12.800,0 | 1,32% | 8.255,7 | 13.795,2 | -3,4% | |
| MIB | 20.003,3 | 1,19% | 14.153,1 | 25.483,1 | -14,9% | |
| FTSE 100 | 6.176,2 | 1,33% | 4.898,8 | 7.689,7 | -18,1% | |
| SMI | 10.301,0 | 0,69% | 7.650,2 | 11.270,0 | -3,0% | |
| AMERICA | 14/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 26.085,8 | 0,04% | 18.213,7 | 29.568,6 | -8,6% | |
| S&P 500 | 3.155,2 | -0,94% | 2.191,9 | 3.393,5 | -2,3% | |
| NASDAQ | 10.390,8 | -2,13% | 6.631,4 | 10.824,8 | 15,8% | |
| MEXICO S&P/BMV | 36.389,4 | -0,21% | 32.503,3 | 45.955,4 | -16,4% | |
| BRAZIL BOVESPA | 98.697,1 | -1,33% | 61.690,5 | 119.593,1 | -14,7% | |
| ASIA | 14/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.784,7 | 2,22% | 16.358,2 | 24.116,0 | -3,7% | |
| HANG SENG | 25.772,1 | 0,17% | 21.139,3 | 29.174,9 | -8,6% | |
| SSE SHANGAI | 3.443,3 | 1,77% | 2.646,8 | 3.458,8 | 12,9% | |
| SENSEX INDIA | 36.693,7 | 0,27% | 25.638,9 | 42.273,9 | -11,1% | |
| MOEX10 RUSSIA | 2.766,8 | -1,22% | 2.073,9 | 3.226,9 | -9,2% | |
| AUSTRALIA ASX 200 | 5.977,5 | -0,61% | 4.402,5 | 7.197,2 | -11,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 14/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.668,1 | -0,26% | 4.710,8 | 7.141,1 | -3,5% | |
| MSCI - All Countries | 272,8 | -0,20% | 192,5 | 290,5 | -3,4% | |
| MSCI - Europe | 218,7 | 1,00% | 164,5 | 254,1 | -10,3% | |
| MSCI - Nordic Countries | 21.161,2 | 2,14% | 14.068,7 | 21.161,2 | 3,6% | |
| MSCI - Emerging Markets | 514,0 | 0,22% | 359,8 | 542,9 | -2,6% | |
| MSCI - Asia Pacific ex Japan | 525,2 | 0,26% | 371,5 | 530,1 | 3,1% | |
| MSCI - Frontier Markets | 775,7 | 0,51% | 646,2 | 927,5 | -14,7% | |
| MSCI - BRIC | 638,7 | -0,43% | 445,7 | 649,1 | 2,3% | |
| SECTOR | 14/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 396,1 | -0,61% | 253,7 | 398,6 | 7,3% | |
| MSCI - Non-Cyc. Cons. | 368,3 | 0,25% | 294,4 | 387,3 | -3,4% | |
| MSCI - Energy | 198,9 | 0,50% | 132,0 | 326,1 | -37,8% | |
| MSCI - Financials | 163,0 | 0,76% | 119,6 | 209,8 | -21,2% | |
| MSCI - Industrials | 343,0 | 0,88% | 243,8 | 401,6 | -12,3% | |
| MSCI - Technology | 423,9 | -1,87% | 277,5 | 432,1 | 16,0% | |
| MSCI - Materials | 396,4 | 1,00% | 260,3 | 411,7 | -3,7% | |
| MSCI - Met.& Min. | 415,7 | 0,59% | 254,9 | 415,7 | 1,1% | |
| MSCI - Real Est. | 428,3 | -0,72% | 321,3 | 528,3 | -14,4% | |
| MSCI - Telecom. | 149,2 | -1,39% | 108,8 | 152,2 | 2,9% | |
| MSCI - Biotech | 373,2 | 0,76% | 280,5 | 375,9 | 5,2% | |
| MSCI - Healthcare | 391,6 | 0,61% | 286,5 | 395,9 | 2,7% | |
| MSCI - Utilities | 267,2 | 0,49% | 204,0 | 310,1 | -6,0% | |
FOREX & COMMODITIES
| CURRENCIES | 14/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1340 | 0,37% | 1,0635 | 1,1492 | -1,1% | |
| EUR/GBP | 0,9033 | 0,93% | 0,8280 | 0,9500 | 0,5% | |
| EUR/CHF | 1,0681 | 0,45% | 1,0502 | 1,0915 | -5,1% | |
| EUR/JPY | 121,7000 | 0,75% | 114,4100 | 124,4200 | -3,2% | |
| EUR/NOK | 10,7227 | 0,46% | 9,8130 | 13,1678 | 8,2% | |
| US Dollar Index | 96,4640 | -0,19% | 94,6500 | 102,9920 | 0,3% | |
| COMMODITIES | 14/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.802,7 | 0,24% | 1451,0 | 1817,7 | 18,8% | |
| BRENT OIL | 42,7 | -1,20% | 16,0 | 71,8 | -35,3% | |
| CRUDE OIL WTI | 40,1 | -1,11% | -40,3 | 65,7 | -34,3% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,475 | 5,500 | 0,86% | 6,33 / 9,84 | |
| ITALY 10Y | 1,308 | 2,000 | 1,55% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,903 | 3,600 | 4,15% | 0,555 / 1,539 | |
| US 10Y | 0,640 | 0,700 | 1,11% | 0,318 / 2,075 | |
| CANADA 10Y | 0,536 | -1,300 | -2,37% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,447 | 1,700 | 3,95% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,186 | 3,000 | 19,23% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,031 | 1,600 | 106,67% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,094 | 5,100 | -35,17% | -0,454 / 0,52 | |
| GERMANY 10Y | -0,407 | 6,300 | -13,40% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,412 | 6,600 | -13,81% | -1,132 / -0,205 | |
BOND INDEX
| EURO | 14/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 235,2 | -0,20% | 0,95 | 0,95 | -1,03% | |
| iBoxx EUR High Yield | 193,6 | 0,05% | 4,70 | 4,70 | -4,94% | |
| iBoxx EUR Sovereigns | 255,8 | -0,39% | 0,35 | 0,35 | 2,0% | |
| USD | 14/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 330,92 | 0,12% | 2,736 / 4,761 | 2,74 | 6,21% | |
| iBoxx USD High Yield | 292,78 | 0,38% | 5,4 / 10,745 | 6,10 | -3,69% | |
| iBoxx USD Treasuries | 265,260 | -0,02% | 0,756 / 2,271 | 0,98 | 9,53% | |