Market Flash del 17 de Juliol 2020
Divendres, 17 de Juliol de 2020
NOTICIAS ECONÓMICAS
- - Williams de Fed dice que podría tomar tiempo para sacar a la economía de un "profundo despliegue".
- - Netflix pronostica un crecimiento débil y nombra un segundo presidente ejecutivo.
- - El BCE desplegará todos sus recursos aunque la economía esté repuntando.
- - Deutsche Boerse propone nuevas reglas para la expulsión rápida del DAX a raíz del caso Wirecard.
- - Jefe del Banco Central de China insta al FMI a soltar efectivo para combatir la pandemia.
DATOS MACROECONÓMICOS
- - Aumentan la ventas de minoristas de EEUU en junio.
- - Lagarde afirma que la actividad económica en eurozona mejoró en mayo y junio.
- - Las solicitudes de desempleo se mantienen en 1,3 millones en EEUU.
Fuente: Thomson Reuters. Fecha: Viernes, 17 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Retail Sales MM | Jun | 0,075 |
| United States | | Philly Fed Business Indx | Jul | 24,1 |
| United States | | Initial Jobless Clm | 11 Jul, w/e | 1300000 |
| Euro Zone | | ECB Deposit Rate | Jul | -0,005 |
| Euro Zone | | ECB Refinancing Rate | Jul | 0 |
| United Kingdom | | ILO Unemployment Rate | May | 0,039 |
| United Kingdom | | Claimant Count Unem Chng | Jun | -28100 |
| France | | CPI (EU Norm) Final YY | Jun | 0,002 |
| France | | CPI (EU Norm) Final MM | Jun | 0,001 |
| United States | | NAHB Housing Market Indx | Jul | 72 |
| United States | | Business Inventories MM | May | -0,023 |
| United States | | Retail Control | Jun | 0,056 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | U Mich Sentiment Prelim | Jul | 78 |
| United States | | Housing Starts Number | Jun | 974000 |
| Euro Zone | | HICP Final YY | Jun | 0 |
| Euro Zone | | HICP Final MM | Jun | 0 |
| United States | | Building Permits: Number | Jun | 1216000 |
| Euro Zone | | HICP-X F,E,A&T Final YY | Jun | 0 |
| Euro Zone | | HICP-X F, E, A, T Final MM | Jun | 0 |
| United States | | U Mich 5-Yr Inf Prelim | Jul | 0 |
| United States | | U Mich 1Yr Inf Prelim | Jul | 0,03 |
| United States | | U Mich Expectations Prelim | Jul | 72 |
| United States | | U Mich Conditions Prelim | Jul | 87 |
| United States | | House Starts MM: Change | Jun | 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 | -24,80 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -25,50 | -32,33 | 0,10 | 0,60 | 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 | -14,17 | 89,90 | 0,13 | 0,60 | 1,10 | 11,1 |
| Japón | -2,2 | 40,8 | -19,98 | 24,67 | -0,10 | 0,10 | -12,50 | 2,9 |
| China | 3,2 | 54,2 | 4,37 | 116,10 | 4,35 | 2,50 | -1,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 63,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,53 | -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 | 17/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.474,7 | -0,17% | | 5.814,5 | 10.100,2 | -21,7% |
|---|
| EURO STOXX 50 | 3.365,4 | -0,38% | | 2.302,8 | 3.867,3 | -10,1% |
|---|
| STOXX 600 | 366,5 | -0,26% | | 252,9 | 421,4 | -9,3% |
|---|
| CAC 40 | 5.085,3 | -0,46% | | 3.632,1 | 6.111,4 | -14,9% |
|---|
| DAX 30 | 12.875,0 | -0,43% | | 8.255,7 | 13.795,2 | -2,8% |
|---|
| MIB | 20.356,1 | 0,37% | | 14.153,1 | 25.483,1 | -13,4% |
|---|
| FTSE 100 | 6.250,7 | -0,67% | | 4.898,8 | 7.689,7 | -17,1% |
|---|
| SMI | 10.433,4 | -0,25% | | 7.650,2 | 11.270,0 | -1,7% |
|---|
| AMERICA | 17/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.734,7 | -0,50% | | 18.213,7 | 29.568,6 | -6,3% |
|---|
| S&P 500 | 3.215,6 | -0,34% | | 2.191,9 | 3.393,5 | -0,5% |
|---|
| NASDAQ | 10.473,8 | -0,73% | | 6.631,4 | 10.824,8 | 16,7% |
|---|
| MEXICO S&P/BMV | 36.465,7 | -0,34% | | 32.503,3 | 45.955,4 | -16,2% |
|---|
| BRAZIL BOVESPA | 100.553,3 | -1,22% | | 61.690,5 | 119.593,1 | -13,1% |
|---|
| ASIA | 17/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.770,4 | -0,76% | | 16.358,2 | 24.116,0 | -3,7% |
|---|
| HANG SENG | 24.970,7 | -2,00% | | 21.139,3 | 29.174,9 | -11,4% |
|---|
| SSE SHANGAI | 3.210,1 | -4,50% | | 2.646,8 | 3.458,8 | 5,2% |
|---|
| SENSEX INDIA | 36.471,7 | 1,16% | | 25.638,9 | 42.273,9 | -11,6% |
|---|
| MOEX10 RUSSIA | 2.760,0 | 0,44% | | 2.073,9 | 3.226,9 | -9,4% |
|---|
| AUSTRALIA ASX 200 | 6.010,9 | 0,38% | | 4.402,5 | 7.197,2 | -9,7% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 17/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.772,6 | -0,43% | | 4.710,8 | 7.141,1 | -2,0% |
|---|
| MSCI - All Countries | 275,8 | -0,61% | | 192,5 | 290,5 | -2,3% |
|---|
| MSCI - Europe | 219,8 | -0,47% | | 164,5 | 254,1 | -9,9% |
|---|
| MSCI - Nordic Countries | 21.469,7 | -0,46% | | 14.068,7 | 21.568,7 | 5,1% |
|---|
| MSCI - Emerging Markets | 502,3 | -1,88% | | 359,8 | 542,9 | -4,8% |
|---|
| MSCI - Asia Pacific ex Japan | 510,5 | -2,14% | | 371,5 | 530,1 | 0,2% |
|---|
| MSCI - Frontier Markets | 769,8 | -0,03% | | 646,2 | 927,5 | -15,4% |
|---|
| MSCI - BRIC | 615,3 | -2,72% | | 445,7 | 649,1 | -1,5% |
|---|
| SECTOR | 17/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 399,0 | -0,50% | | 253,7 | 401,0 | 8,1% |
|---|
| MSCI - Non-Cyc. Cons. | 372,6 | -0,23% | | 294,4 | 387,3 | -2,3% |
|---|
| MSCI - Energy | 207,3 | -0,27% | | 132,0 | 326,1 | -35,2% |
|---|
| MSCI - Financials | 166,3 | -0,09% | | 119,6 | 209,8 | -19,6% |
|---|
| MSCI - Industrials | 354,3 | -0,13% | | 243,8 | 401,6 | -9,4% |
|---|
| MSCI - Technology | 424,5 | -1,22% | | 277,5 | 432,1 | 16,2% |
|---|
| MSCI - Materials | 407,2 | -0,14% | | 260,3 | 411,7 | -1,1% |
|---|
| MSCI - Met.& Min. | 424,4 | -0,80% | | 254,9 | 427,9 | 3,2% |
|---|
| MSCI - Real Est. | 429,6 | -1,08% | | 321,3 | 528,3 | -14,1% |
|---|
| MSCI - Telecom. | 151,2 | 0,09% | | 108,8 | 152,2 | 4,3% |
|---|
| MSCI - Biotech | 380,3 | -0,51% | | 280,5 | 382,3 | 7,2% |
|---|
| MSCI - Healthcare | 401,0 | -0,49% | | 286,5 | 403,0 | 5,2% |
|---|
| MSCI - Utilities | 271,8 | 0,95% | | 204,0 | 310,1 | -4,3% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 17/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1383 | -0,24% | | 1,0635 | 1,1492 | -0,7% |
|---|
| EUR/GBP | 0,9068 | 0,00% | | 0,8280 | 0,9500 | 0,9% |
|---|
| EUR/CHF | 1,0762 | -0,12% | | 1,0502 | 1,0915 | -4,4% |
|---|
| EUR/JPY | 122,1000 | 0,07% | | 114,4100 | 124,4200 | -2,9% |
|---|
| EUR/NOK | 10,5970 | 0,18% | | 9,8130 | 13,1678 | 7,0% |
|---|
| US Dollar Index | 96,3460 | 0,28% | | 94,6500 | 102,9920 | 0,2% |
|---|
| COMMODITIES | 17/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.796,6 | -0,81% | | 1451,0 | 1817,7 | 18,4% |
|---|
| BRENT OIL | 43,4 | -0,96% | | 16,0 | 71,8 | -34,3% |
|---|
| CRUDE OIL WTI | 40,8 | -1,09% | | -40,3 | 65,7 | -33,3% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,485 | -0,800 | | -0,12% | 6,33 / 9,84 |
| ITALY 10Y | 1,243 | -2,700 | | -2,13% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,897 | 1,000 | | 1,13% | 0,555 / 1,539 |
| US 10Y | 0,612 | -1,800 | | -2,86% | 0,318 / 1,973 |
| CANADA 10Y | 0,504 | -3,400 | | -6,32% | 0,233 / 1,736 |
| SPAIN 10Y | 0,411 | -1,500 | | -3,52% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,139 | -2,700 | | -16,27% | 0,074 / 1,058 |
| JAPAN 10Y | 0,015 | -0,800 | | -34,78% | -0,29 / 0,106 |
| FRANCE 10Y | -0,158 | -2,500 | | 18,80% | -0,454 / 0,52 |
| SWITZERLAND 10Y | -0,457 | -2,300 | | 5,30% | -1,132 / -0,205 |
| GERMANY 10Y | -0,471 | -2,700 | | 6,08% | -0,909 / -0,142 |
BOND INDEX
| EURO | 17/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 236,5 | 0,20% | | 0,95 | 0,95 | -0,49% |
|---|
| iBoxx EUR High Yield | 194,2 | 0,08% | | 4,70 | 4,70 | -4,65% |
|---|
| iBoxx EUR Sovereigns | 257,1 | 0,18% | | 0,35 | 0,35 | 2,5% |
|---|
| USD | 17/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 332,66 | 0,22% | | 2,736 / 4,761 | 2,74 | 6,77% |
|---|
| iBoxx USD High Yield | 294,86 | 0,17% | | 5,4 / 10,745 | 6,10 | -3,00% |
|---|
| iBoxx USD Treasuries | 265,854 | 0,15% | | 0,756 / 2,271 | 0,98 | 9,77% |
|---|
