Market Flash del 29 de Juny 2020
Dilluns, 29 de Juny de 2020
NOTICIAS ECONÓMICAS
- - Boris Johnson prepara un plan de infraestructuras para "poner en marcha" el país.
- - Microsoft cierra sus tiendas en todo el mundo y venderá solo por internet.
- - Wirecard mantendrá la actividad tras entrar en concurso de acreedores.
- - La impulsora del fracking Chesapeake Energy se acoge a ley de bancarrota.
DATOS MACROECONÓMICOS
- - Los beneficios de la industria china registran en mayo el primer alza en 6 meses.
- - La economía mexicana se contrae un récord de un 17.3% en abril.
- - Los precios en España registraron una caída interanual del 0,3% en junio.
- - El sentimiento del consumidor estadounidense sube en Junio.
Fuente: Thomson Reuters. Fecha: Lunes, 29 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | U Mich Sentiment Final | Jun | 78,1 |
| United States | | Consumption, Adjusted MM | May | 0,082 |
| Japan | | CPI, Overall Tokyo | Jun | 0,003 |
| Japan | | CPI Tokyo Ex fresh food YY | Jun | 0,002 |
| United States | | Core PCE Price Index MM | May | 0,001 |
| United States | | Personal Consump Real MM | May | 0,081 |
| United States | | Personal Income MM | May | -0,042 |
| Euro Zone | | Money-M3 Annual Grwth | May | 0,089 |
| Germany | | Import Prices YY | May | -0,07 |
| Germany | | Import Prices MM | May | 0,003 |
| Spain | | Retail Sales YY | May | -0,19 |
| France | | Consumer Confidence | Jun | 97 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Euro Zone | | Consumer Confid. Final | Jun | -15 |
| Germany | | HICP Prelim YY | Jun | 0 |
| Germany | | CPI Prelim YY | Jun | 0 |
| United States | | Pending Sales Change MM | May | 0 |
| Euro Zone | | Services Sentiment | Jun | -44 |
| Euro Zone | | Industrial Sentiment | Jun | -28 |
| Euro Zone | | Economic Sentiment | Jun | 68 |
| Euro Zone | | Business Climate | Jun | -2,43 |
| Germany | | HICP Prelim MM | Jun | 0 |
| Germany | | CPI Prelim MM | Jun | 0 |
| Japan | | Retail Sales YY | May | 0 |
| Spain | | HICP Flash YY | 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 | -28,00 | -20,40 | 0,00 | 0,10 | -19,60 | 7,3 |
| Reino Unido | 1,1 | 30,0 | -28,50 | -32,33 | 0,10 | 0,50 | 7,90 | 3,9 |
| Suiza | -1,3 | 42,1 | 0,80 | -56,00 | -0,75 | -1,30 | -19,90 | 3,4 |
| EEUU | -4,8 | 46,8 | -15,76 | 86,15 | 0,13 | 0,10 | -6,08 | 13,3 |
| Japón | -2,2 | 37,9 | -15,87 | 22,80 | -0,10 | 0,10 | -12,30 | 2,6 |
| China | -6,8 | 53,4 | 4,15 | 116,40 | 4,35 | 2,40 | -2,80 | 3,7 |
| Brasil | -0,3 | 28,1 | -27,20 | 63,80 | 2,25 | 1,88 | -16,80 | 12,6 |
| Rusia | 1,6 | 35,0 | -6,60 | -11,00 | 4,50 | 3,00 | -19,20 | 6,1 |
| India | 3,1 | 14,8 | -3,83 | 63,70 | 4,00 | 5,91 | - | 5,4 |
| México | -1,4 | 38,3 | -29,30 | 43,56 | 5,00 | 2,84 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.178,4 | -1,26% | | 5.814,5 | 10.100,2 | -24,8% |
|---|
| EURO STOXX 50 | 3.204,2 | -0,46% | | 2.302,8 | 3.867,3 | -14,4% |
|---|
| STOXX 600 | 349,6 | -0,40% | | 252,9 | 421,4 | -13,4% |
|---|
| CAC 40 | 4.909,6 | -0,18% | | 3.632,1 | 6.111,4 | -17,9% |
|---|
| DAX 30 | 12.089,4 | -0,73% | | 8.255,7 | 13.795,2 | -8,8% |
|---|
| MIB | 19.124,4 | -0,57% | | 14.153,1 | 25.483,1 | -18,6% |
|---|
| FTSE 100 | 6.159,3 | 0,20% | | 4.898,8 | 7.689,7 | -18,3% |
|---|
| SMI | 10.041,9 | -0,47% | | 7.650,2 | 11.270,0 | -5,4% |
|---|
| AMERICA | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 25.015,6 | -2,84% | | 18.213,7 | 29.568,6 | -12,3% |
|---|
| S&P 500 | 3.009,1 | -2,42% | | 2.191,9 | 3.393,5 | -6,9% |
|---|
| NASDAQ | 9.757,2 | -2,59% | | 6.631,4 | 10.221,8 | 8,7% |
|---|
| MEXICO S&P/BMV | 37.432,0 | -0,80% | | 32.503,3 | 45.955,4 | -14,0% |
|---|
| BRAZIL BOVESPA | 93.834,5 | -2,24% | | 61.690,5 | 119.593,1 | -18,9% |
|---|
| ASIA | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.512,1 | 1,13% | | 16.358,2 | 24.116,0 | -4,8% |
|---|
| HANG SENG | 24.550,0 | -0,93% | | 21.139,3 | 29.174,9 | -12,9% |
|---|
| SSE SHANGAI | 2.979,6 | 0,30% | | 2.646,8 | 3.127,2 | -2,3% |
|---|
| SENSEX INDIA | 35.171,3 | 0,94% | | 25.638,9 | 42.273,9 | -14,7% |
|---|
| MOEX10 RUSSIA | 2.761,7 | 0,04% | | 2.073,9 | 3.226,9 | -9,3% |
|---|
| AUSTRALIA ASX 200 | 5.904,1 | -1,51% | | 4.402,5 | 7.197,2 | -13,0% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.377,2 | -1,65% | | 4.710,8 | 7.141,1 | -7,7% |
|---|
| MSCI - All Countries | 260,0 | -1,51% | | 192,5 | 290,5 | -7,9% |
|---|
| MSCI - Europe | 211,5 | -0,42% | | 164,5 | 254,1 | -13,3% |
|---|
| MSCI - Nordic Countries | 19.830,6 | -0,46% | | 14.068,7 | 21.108,6 | -2,9% |
|---|
| MSCI - Emerging Markets | 477,4 | -0,55% | | 359,8 | 542,9 | -9,5% |
|---|
| MSCI - Asia Pacific ex Japan | 487,1 | -0,26% | | 371,5 | 528,3 | -4,4% |
|---|
| MSCI - Frontier Markets | 770,4 | -0,23% | | 646,2 | 927,5 | -15,3% |
|---|
| MSCI - BRIC | 579,1 | -1,12% | | 445,7 | 649,1 | -7,3% |
|---|
| SECTOR | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 365,5 | -1,59% | | 253,7 | 383,4 | -0,9% |
|---|
| MSCI - Non-Cyc. Cons. | 354,5 | -1,06% | | 294,4 | 387,3 | -7,0% |
|---|
| MSCI - Energy | 201,3 | -2,57% | | 132,0 | 326,1 | -37,1% |
|---|
| MSCI - Financials | 156,3 | -2,71% | | 119,6 | 209,8 | -24,4% |
|---|
| MSCI - Industrials | 331,8 | -0,82% | | 243,8 | 401,6 | -15,2% |
|---|
| MSCI - Technology | 405,7 | -1,58% | | 277,5 | 417,0 | 11,0% |
|---|
| MSCI - Materials | 373,3 | -0,51% | | 260,3 | 411,7 | -9,3% |
|---|
| MSCI - Met.& Min. | 389,1 | 0,20% | | 254,9 | 415,1 | -5,4% |
|---|
| MSCI - Real Est. | 422,1 | -1,04% | | 321,3 | 528,3 | -15,6% |
|---|
| MSCI - Telecom. | 138,7 | -3,54% | | 108,8 | 152,2 | -4,4% |
|---|
| MSCI - Biotech | 364,2 | -1,02% | | 280,5 | 373,3 | 2,7% |
|---|
| MSCI - Healthcare | 381,1 | -1,02% | | 286,5 | 393,9 | 0,0% |
|---|
| MSCI - Utilities | 255,2 | -0,86% | | 204,0 | 310,1 | -10,2% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1217 | 0,00% | | 1,0635 | 1,1492 | -2,2% |
|---|
| EUR/GBP | 0,9093 | 0,70% | | 0,8280 | 0,9500 | 1,2% |
|---|
| EUR/CHF | 1,0634 | -0,05% | | 1,0502 | 1,0915 | -5,5% |
|---|
| EUR/JPY | 120,2700 | 0,03% | | 114,4100 | 124,4200 | -4,3% |
|---|
| EUR/NOK | 10,9059 | 0,59% | | 9,8130 | 13,1678 | 10,1% |
|---|
| US Dollar Index | 97,4330 | 0,00% | | 94,6500 | 102,9920 | 1,3% |
|---|
| COMMODITIES | 29/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.770,6 | 0,52% | | 1451,0 | 1779,1 | 16,7% |
|---|
| BRENT OIL | 41,0 | -0,07% | | 16,0 | 71,8 | -37,8% |
|---|
| CRUDE OIL WTI | 38,5 | -0,59% | | -40,3 | 65,7 | -37,0% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,890 | 3,500 | | 0,51% | 6,33 / 9,84 |
| ITALY 10Y | 1,372 | 0,400 | | 0,29% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,879 | -0,900 | | -1,01% | 0,555 / 1,539 |
| US 10Y | 0,638 | -3,600 | | -5,34% | 0,318 / 2,15 |
| CANADA 10Y | 0,509 | -2,100 | | -3,96% | 0,233 / 1,736 |
| SPAIN 10Y | 0,471 | 0,600 | | 1,29% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,172 | 1,700 | | 10,97% | 0,074 / 1,058 |
| JAPAN 10Y | 0,011 | -0,200 | | -15,38% | -0,29 / 0,106 |
| FRANCE 10Y | -0,122 | -0,100 | | 0,83% | -0,454 / 0,52 |
| SWITZERLAND 10Y | -0,431 | -0,300 | | 0,70% | -1,132 / -0,205 |
| GERMANY 10Y | -0,478 | -0,800 | | 1,70% | -0,909 / -0,142 |
BOND INDEX
| EURO | 29/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 234,9 | -0,01% | | 0,95 | 0,95 | -1,16% |
|---|
| iBoxx EUR High Yield | 192,8 | 0,00% | | 4,70 | 4,70 | -5,36% |
|---|
| iBoxx EUR Sovereigns | 256,1 | 0,06% | | 0,35 | 0,35 | 2,1% |
|---|
| USD | 29/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 326,60 | 0,23% | | 2,736 / 4,761 | 2,74 | 4,82% |
|---|
| iBoxx USD High Yield | 289,65 | -0,32% | | 5,4 / 10,745 | 6,10 | -4,72% |
|---|
| iBoxx USD Treasuries | 264,735 | 0,25% | | 0,756 / 2,271 | 0,98 | 9,31% |
|---|
