18 Aug
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NOTICIAS ECONÓMICAS
- Ryanair recortará un 20% su capacidad por la falta de demanda.
- BHP incumple previsiones de beneficio y alerta sobre crecimiento fuera de China.
- Trump promete créditos fiscales a empresas que traigan a EEUU empleos de China.
- SoftBank eleva su participación en Amazon a 1.200 millones de dólares e invierte en Netflix y Tesla.
- El G7 considerará extender el congelamiento del pago de deuda de países con bajos ingresos.
- Oracle está en conversaciones para adquirir las operaciones de TikTok en EEUU.
DATOS MACROECONÓMICOS
- Tailandia sufre su mayor declive económico desde 1998 y anuncia más estímulos.
- El sentimiento del sector manufacturero en Japón mejora ligeramente, pero los problemas persisten.
Fuente: Thomson Reuters. Fecha: Martes, 18 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | Reserve Assets Total | Jul | 9,2298E+11 | |
| Japan | GDP QQ External Demand | Q2 | -0,03 | |
| Japan | GDP QQ Capital Expend. | Q2 | -0,015 | |
| Japan | GDP QQ Pvt Consmp Prelim | Q2 | -0,082 | |
| Japan | GDP QQ Annualised | Q2 | -0,278 | |
| Japan | GDP QQ | Q2 | -0,078 | |
| United States | NAHB Housing Market Indx | Aug | 78 | |
| United States | NY Fed Manufacturing | Aug | 3,7 | |
| United States | Net L-T Flows,Incl.Swaps | Jun | 70600000000 | |
| United States | Overall Net Capital Flows | Jun | -67900000000 | |
| United States | Foreign Buying, T-Bonds | Jun | 28900000000 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Housing Starts Number | Jul | 1186000 | |
| United States | Building Permits: Number | Jul | 1258000 | |
| United States | Redbook YY | 15 Aug, w/e | 0 | |
| United States | Redbook MM | 15 Aug, w/e | 0 | |
| United States | House Starts MM: Change | Jul | 0 | |
| United States | Build Permits: Change MM | Jul | 0 | |
| Japan | Reuters Tankan DI | Aug | -44 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| España | -22,1 | 52,8 | -24,27 | -25,60 | 0,00 | -0,60 | -4,70 | 15,3 |
| Eurozona | -15,0 | 54,8 | -20,43 | -15,00 | 0,00 | 0,40 | 1,30 | 7,8 |
| Reino Unido | -1,7 | 57,0 | -22,03 | -27,00 | 0,10 | 0,60 | 4,30 | 3,9 |
| Suiza | -1,3 | 49,2 | 0,80 | -30,00 | -0,75 | -0,90 | 1,10 | 3,3 |
| EEUU | -32,9 | 50,0 | -8,18 | 92,60 | 0,13 | 1,00 | 2,74 | 10,2 |
| Japón | -2,2 | 44,9 | -20,44 | 29,50 | -0,10 | 0,10 | 3,90 | 2,8 |
| China | 3,2 | 54,1 | 4,80 | 114,93 | 4,35 | 2,70 | -1,10 | 3,8 |
| Brasil | -0,3 | 47,3 | -19,43 | 78,80 | 2,25 | 2,31 | 0,50 | 13,3 |
| Rusia | -8,5 | 56,8 | -8,00 | -30,00 | 4,25 | 3,40 | -7,70 | 6,2 |
| India | 3,1 | 37,2 | -37,10 | 53,80 | 4,00 | 6,93 | - | 5,4 |
| México | -1,4 | 40,4 | -25,70 | 43,56 | 4,50 | 3,62 | -23,70 | 2,9 |
EQUITY INDICES
| EUROPE | 18/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.090,1 | -0,90% | 5.814,5 | 10.100,2 | -25,8% | |
| EURO STOXX 50 | 3.305,9 | 0,02% | 2.302,8 | 3.867,3 | -11,7% | |
| STOXX 600 | 363,0 | 0,17% | 252,9 | 421,4 | -10,1% | |
| CAC 40 | 4.971,9 | 0,18% | 3.632,1 | 6.111,4 | -16,8% | |
| DAX 30 | 12.920,7 | 0,15% | 8.255,7 | 13.795,2 | -2,5% | |
| MIB | 19.950,3 | -0,39% | 14.153,1 | 25.483,1 | -15,1% | |
| FTSE 100 | 6.127,4 | -1,55% | 4.898,8 | 7.689,7 | -19,3% | |
| SMI | 10.228,1 | 0,63% | 7.650,2 | 11.270,0 | -3,7% | |
| AMERICA | 18/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.844,9 | -0,31% | 18.213,7 | 29.568,6 | -2,4% | |
| S&P 500 | 3.382,0 | 0,27% | 2.191,9 | 3.393,5 | 4,7% | |
| NASDAQ | 11.129,7 | 1,00% | 6.631,4 | 11.144,5 | 24,0% | |
| MEXICO S&P/BMV | 39.285,9 | 0,86% | 32.503,3 | 45.955,4 | -9,8% | |
| BRAZIL BOVESPA | 99.595,4 | -1,73% | 61.690,5 | 119.593,1 | -13,9% | |
| ASIA | 18/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.096,8 | -0,83% | 16.358,2 | 24.116,0 | -2,4% | |
| HANG SENG | 25.347,3 | 0,65% | 21.139,3 | 29.174,9 | -10,1% | |
| SSE SHANGAI | 3.438,8 | 2,34% | 2.646,8 | 3.458,8 | 12,7% | |
| SENSEX INDIA | 38.050,8 | 0,46% | 25.638,9 | 42.273,9 | -7,8% | |
| MOEX10 RUSSIA | 3.052,5 | -0,31% | 2.073,9 | 3.226,9 | 0,2% | |
| AUSTRALIA ASX 200 | 6.076,4 | -0,81% | 4.402,5 | 7.197,2 | -9,1% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 18/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.091,2 | 0,41% | 4.710,8 | 7.141,1 | 2,6% | |
| MSCI - All Countries | 289,0 | 0,44% | 192,5 | 290,5 | 2,4% | |
| MSCI - Europe | 216,9 | -1,21% | 164,5 | 254,1 | -11,1% | |
| MSCI - Nordic Countries | 22.834,4 | 1,35% | 14.068,7 | 22.908,5 | 11,8% | |
| MSCI - Emerging Markets | 528,9 | 0,62% | 359,8 | 542,9 | 0,3% | |
| MSCI - Asia Pacific ex Japan | 541,4 | 0,92% | 371,5 | 542,8 | 6,3% | |
| MSCI - Frontier Markets | 803,2 | 1,45% | 646,2 | 927,5 | -11,7% | |
| MSCI - BRIC | 641,6 | 0,73% | 445,7 | 653,0 | 2,7% | |
| SECTOR | 18/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 429,0 | 1,44% | 253,7 | 429,0 | 16,3% | |
| MSCI - Non-Cyc. Cons. | 387,9 | 0,50% | 294,4 | 387,9 | 1,8% | |
| MSCI - Energy | 210,2 | -0,40% | 132,0 | 326,1 | -34,3% | |
| MSCI - Financials | 169,6 | -0,91% | 119,6 | 209,8 | -18,0% | |
| MSCI - Industrials | 377,2 | -0,06% | 243,8 | 401,6 | -3,6% | |
| MSCI - Technology | 455,9 | 0,76% | 277,5 | 458,7 | 24,8% | |
| MSCI - Materials | 429,9 | 1,19% | 260,3 | 429,9 | 4,4% | |
| MSCI - Met.& Min. | 459,2 | 2,91% | 254,9 | 464,3 | 11,6% | |
| MSCI - Real Est. | 449,0 | 0,71% | 321,3 | 528,3 | -10,2% | |
| MSCI - Telecom. | 155,7 | 0,00% | 108,8 | 155,9 | 7,3% | |
| MSCI - Biotech | 382,7 | 1,06% | 280,5 | 386,8 | 7,8% | |
| MSCI - Healthcare | 410,0 | 0,77% | 286,5 | 410,0 | 7,6% | |
| MSCI - Utilities | 278,1 | -0,07% | 204,0 | 310,1 | -2,2% | |
FOREX & COMMODITIES
| CURRENCIES | 18/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1869 | 0,24% | 1,0635 | 1,1915 | 3,5% | |
| EUR/GBP | 0,9057 | 0,08% | 0,8280 | 0,9500 | 0,8% | |
| EUR/CHF | 1,0761 | -0,02% | 1,0502 | 1,0915 | -4,4% | |
| EUR/JPY | 125,8100 | -0,32% | 114,4100 | 126,7400 | 0,1% | |
| EUR/NOK | 10,5027 | -0,22% | 9,8130 | 13,1678 | 6,0% | |
| US Dollar Index | 92,8510 | -0,26% | 92,5110 | 102,9920 | -3,5% | |
| COMMODITIES | 18/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.985,5 | 2,15% | 1451,0 | 2072,5 | 30,9% | |
| BRENT OIL | 45,4 | 1,27% | 16,0 | 71,8 | -31,3% | |
| CRUDE OIL WTI | 42,9 | 2,09% | -40,3 | 65,7 | -29,8% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 7,170 | 13,000 | 1,85% | 6,25 / 9,84 | |
| ITALY 10Y | 1,004 | -5,200 | -4,92% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,913 | -4,100 | -4,30% | 0,555 / 1,539 | |
| US 10Y | 0,683 | -2,600 | -3,67% | 0,318 / 1,973 | |
| CANADA 10Y | 0,584 | -2,900 | -4,73% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,328 | -3,400 | -9,39% | 0,084 / 1,389 | |
| GREAT BRITIAN 10Y | 0,218 | -2,600 | -10,66% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,041 | -0,500 | -10,87% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,157 | -2,900 | 22,66% | -0,436 / 0,52 | |
| GERMANY 10Y | -0,451 | -3,000 | 7,13% | -0,909 / -0,142 | |
| SWITZERLAND 10Y | -0,462 | -1,300 | 2,90% | -1,107 / -0,205 | |
BOND INDEX
| EURO | 18/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,9 | 0,12% | 0,69 | 0,69 | 0,52% | |
| iBoxx EUR High Yield | 197,6 | -0,04% | 4,04 | 4,04 | -2,97% | |
| iBoxx EUR Sovereigns | 258,4 | 0,31% | 0,22 | 0,22 | 3,0% | |
| USD | 18/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 333,34 | 0,01% | 2,349 / 4,596 | 2,42 | 6,98% | |
| iBoxx USD High Yield | 301,38 | -0,03% | 5,273 / 10,419 | 5,27 | -0,86% | |
| iBoxx USD Treasuries | 264,589 | 0,13% | 0,759 / 2,099 | 0,89 | 9,25% | |