Market Flash del 27 de Març 2020
Divendres, 27 de Març de 2020
NOTICIAS ECONÓMICAS
- - La UE, dividida sobre la respuesta económica a la crisis del coronavirus.
- - El Banco de Inglaterra mantiene los tipos pero promete más compras de activos si es necesario.
- - Estados Unidos ya es el líder mundial en contagios de coronavirus.
- - Xi llama a Trump y pide que China y EE.UU. luchen juntos contra el virus.
DATOS MACROECONÓMICOS
- - Los beneficios industriales en China caen un 38,3 % interanual desde enero.
- - El PIB de EEUU creció un 2,3 % en 2019, el menor incremento de la era Trump.
- - Las solicitudes de ayuda por desempleo de EE.UU. alcanzan un record histórico de 3,28 millones.
Fuente: Thomson Reuters. Fecha: Viernes, 27 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Initial Jobless Claims | 21 Mar, w/e | 3283000 |
| United States | | GDP Final | Q4 | 0,02 |
| United Kingdom | | GB BOE QE Corp | Mar | 0 |
| United Kingdom | | BOE Bank Rate | Mar | 0,001 |
| United Kingdom | | Retail Sales YY | Feb | 0 |
| United Kingdom | | Retail Sales Ex-Fuel MM | Feb | -0,005 |
| United Kingdom | | Retail Sales MM | Feb | -0,003 |
| France | | Business Climate Mfg | Mar | 98 |
| United States | | Continued Jobless Claims | 14 Mar, w/e | 1803000 |
| United States | | Core PCE Prices Fnal | Q4 | 0,013 |
| United States | | GDP Deflator Final | Q4 | 0,014 |
| Euro Zone | | Money-M3 Annual Grwth | Feb | 0,055 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | U Mich Sentiment Final | Mar | 96 |
| United States | | Consumption, Adjusted MM | Feb | 0,002 |
| Japan | | CPI, Overall Tokyo | Mar | 0,004 |
| Japan | | CPI Tokyo Ex fresh food YY | Mar | 0,005 |
| United States | | Core PCE Price Index MM | Feb | 0,001 |
| United States | | Personal Consump Real MM | Feb | 0,001 |
| United States | | Personal Income MM | Feb | 0,006 |
| France | | Consumer Confidence | Mar | 104 |
| Italy | | Consumer Confidence | Mar | 111,4 |
| United States | | Dallas Fed PCE | Feb | 0,022 |
| United States | | U Mich 5-Yr Inf Final | Mar | 0,023 |
| United States | | U Mich 1Yr Inf Final | Mar | 0,023 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers’ Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|
| Eurozona | 0,9 | 31,4 | -1,90 | -7,35 | 0,00 | 1,20 | 1,70 | 7,4 |
| Reino Unido | 1,2 | 53,0 | -3,60 | -8,00 | 0,10 | 1,70 | -0,40 | 3,9 |
| Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
| EEUU | 2,1 | 40,5 | -0,49 | 130,55 | 0,63 | 2,30 | 4,35 | 3,5 |
| Japón | -7,1 | 35,8 | -2,25 | 38,75 | -0,10 | 0,40 | -0,40 | 2,4 |
| China | 6,0 | 28,9 | -13,50 | 125,17 | 4,35 | 5,20 | -20,50 | 3,6 |
| Brasil | 1,7 | 50,9 | -0,90 | 86,13 | 3,75 | 4,01 | 1,30 | 11,2 |
| Rusia | 1,7 | 50,9 | 2,20 | -13,00 | 6,00 | 2,30 | 4,70 | 4,6 |
| India | 4,7 | 57,6 | 2,00 | 89,40 | 4,40 | 6,58 | - | 2,6 |
| México | -0,5 | 50,0 | -1,60 | 44,04 | 6,50 | 3,70 | 2,70 | 3,6 |
EQUITY INDICES
| EUROPE | 27/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.033,2 | 1,31% | | 5.814,5 | 10.100,2 | -26,3% |
|---|
| EURO STOXX 50 | 2.847,8 | 1,70% | | 2.302,8 | 3.867,3 | -24,0% |
|---|
| STOXX 600 | 308,9 | 1,97% | | 252,9 | 421,4 | -23,5% |
|---|
| CAC 40 | 4.543,6 | 2,51% | | 3.632,1 | 6.111,4 | -24,0% |
|---|
| DAX 30 | 10.001,0 | 1,28% | | 8.255,7 | 13.795,2 | -24,5% |
|---|
| MIB | 17.369,4 | 0,73% | | 14.153,1 | 25.483,1 | -26,1% |
|---|
| FTSE 100 | 5.815,7 | 2,24% | | 4.898,8 | 7.689,7 | -22,9% |
|---|
| SMI | 9.204,0 | 2,39% | | 7.650,2 | 11.270,0 | -13,3% |
|---|
| AMERICA | 27/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 22.552,2 | 6,38% | | 18.213,7 | 29.568,6 | -21,0% |
|---|
| S&P 500 | 2.630,1 | 6,24% | | 2.191,9 | 3.393,5 | -18,6% |
|---|
| NASDAQ | 7.797,5 | 5,60% | | 6.631,4 | 9.838,4 | -13,1% |
|---|
| MEXICO S&P/BMV | 35.706,6 | 0,48% | | 32.647,0 | 45.955,4 | -18,0% |
|---|
| BRAZIL BOVESPA | 77.709,7 | 3,67% | | 61.690,5 | 119.593,1 | -32,8% |
|---|
| ASIA | 27/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 18.664,6 | 3,88% | | 16.358,2 | 24.116,0 | -18,0% |
|---|
| HANG SENG | 23.352,3 | -0,74% | | 21.139,3 | 29.174,9 | -17,2% |
|---|
| SSE SHANGAI | 2.764,9 | 0,26% | | 2.646,8 | 3.127,2 | -9,1% |
|---|
| SENSEX INDIA | 29.946,8 | 4,94% | | 25.638,9 | 42.273,9 | -27,4% |
|---|
| MOEX10 RUSSIA | 2.490,0 | 1,52% | | 2.073,9 | 3.226,9 | -18,3% |
|---|
| AUSTRALIA ASX 200 | 5.113,3 | -5,30% | | 4.402,5 | 7.197,2 | -27,6% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 27/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 5.515,9 | 5,03% | | 4.710,8 | 7.141,1 | -20,2% |
|---|
| MSCI - All Countries | 224,2 | 4,63% | | 192,5 | 290,5 | -20,6% |
|---|
| MSCI - Europe | 189,8 | 2,53% | | 164,5 | 254,1 | -22,2% |
|---|
| MSCI - Nordic Countries | 16.330,2 | 4,83% | | 14.068,7 | 21.108,6 | -20,0% |
|---|
| MSCI - Emerging Markets | 404,1 | 1,79% | | 359,8 | 542,9 | -23,4% |
|---|
| MSCI - Asia Pacific ex Japan | 412,0 | 0,96% | | 371,5 | 528,3 | -19,1% |
|---|
| MSCI - Frontier Markets | 677,5 | 0,17% | | 646,2 | 927,5 | -25,5% |
|---|
| MSCI - BRIC | 497,6 | 1,78% | | 445,7 | 649,1 | -20,3% |
|---|
| SECTOR | 27/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 296,0 | 3,11% | | 253,7 | 383,4 | -19,8% |
|---|
| MSCI - Non-Cyc. Cons. | 326,9 | 4,97% | | 294,4 | 387,3 | -14,3% |
|---|
| MSCI - Energy | 177,2 | 4,24% | | 132,0 | 326,1 | -44,6% |
|---|
| MSCI - Financials | 146,3 | 4,93% | | 119,6 | 209,8 | -29,3% |
|---|
| MSCI - Industrials | 296,8 | 5,26% | | 243,8 | 401,6 | -24,1% |
|---|
| MSCI - Technology | 324,1 | 5,73% | | 277,5 | 404,1 | -11,3% |
|---|
| MSCI - Materials | 305,7 | 3,26% | | 260,3 | 411,7 | -25,7% |
|---|
| MSCI - Met.& Min. | 303,3 | 1,23% | | 254,9 | 415,1 | -26,3% |
|---|
| MSCI - Real Est. | 384,8 | 5,10% | | 321,3 | 528,3 | -23,1% |
|---|
| MSCI - Telecom. | 120,6 | 5,11% | | 108,8 | 152,2 | -16,8% |
|---|
| MSCI - Biotech | 312,1 | 5,08% | | 280,5 | 366,3 | -12,0% |
|---|
| MSCI - Healthcare | 328,8 | 5,76% | | 286,5 | 392,3 | -13,7% |
|---|
| MSCI - Utilities | 244,1 | 6,44% | | 204,0 | 310,1 | -14,1% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 27/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1028 | 1,36% | | 1,0635 | 1,1492 | -3,8% |
|---|
| EUR/GBP | 0,9040 | -1,20% | | 0,8280 | 0,9500 | 0,6% |
|---|
| EUR/CHF | 1,0626 | -0,02% | | 1,0522 | 1,0878 | -5,6% |
|---|
| EUR/JPY | 120,8800 | -0,10% | | 116,1100 | 122,8600 | -3,8% |
|---|
| EUR/NOK | 11,4980 | -1,70% | | 9,8130 | 13,1678 | 16,1% |
|---|
| US Dollar Index | 99,3520 | -1,68% | | 94,6500 | 102,9920 | 3,3% |
|---|
| COMMODITIES | 27/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.629,0 | 0,97% | | 1451,0 | 1702,6 | 7,4% |
|---|
| BRENT OIL | 26,3 | -3,83% | | 24,5 | 71,8 | -60,1% |
|---|
| CRUDE OIL WTI | 22,6 | -7,72% | | 19,5 | 65,7 | -63,0% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| GERMANY 10Y | -0,369 | -0,076 | | 25,94% | -0,909 / 0,102 |
| SWITZERLAND 10Y | -0,264 | -0,033 | | 14,29% | -1,132 / -0,16 |
| JAPAN 10Y | 0,006 | -0,030 | | -83,33% | -0,29 / 0,106 |
| FRANCE 10Y | 0,020 | -0,179 | | -89,95% | -0,454 / 0,52 |
| GREAT BRITIAN 10Y | 0,398 | -0,045 | | -10,16% | 0,074 / 1,248 |
| SPAIN 10Y | 0,567 | -0,314 | | -35,64% | 0,023 / 1,389 |
| US 10Y | 0,808 | -0,048 | | -5,61% | 0,318 / 2,614 |
| CANADA 10Y | 0,842 | -0,060 | | -6,65% | 0,233 / 1,835 |
| AUSTRALIA 10Y | 0,926 | -0,054 | | -5,51% | 0,555 / 1,987 |
| ITALY 10Y | 1,243 | -0,333 | | -21,13% | 0,758 / 3,012 |
| BRAZIL 10Y | 7,880 | -0,620 | | -7,29% | 6,33 / 9,84 |
BOND INDEX
| EURO | 27/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 221,4 | 0,47% | | 2,09 | 2,09 | -6,84% |
|---|
| iBoxx EUR High Yield | 170,8 | 1,47% | | 8,87 | 8,87 | -16,13% |
|---|
| iBoxx EUR Sovereigns | 252,4 | 1,40% | | 0,57 | 0,57 | 0,6% |
|---|
| USD | 27/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 293,53 | 1,46% | | 2,737 / 4,761 | 4,76 | -5,79% |
|---|
| iBoxx USD High Yield | 259,46 | 3,91% | | 5,4 / 10,745 | 10,75 | -14,65% |
|---|
| iBoxx USD Treasuries | 262,597 | 0,34% | | 0,756 / 2,75 | 0,97 | 8,43% |
|---|
