Market Flash del 31 de Juliol 2020
Divendres, 31 de Juliol de 2020
NOTICIAS ECONÓMICAS
- - Amazon registra las mayores ganancias desde su creación durante la pandemia.
- - Facebook supera estimaciones de ingresos trimestrales y de crecimiento de usuarios.
- - IAG lanza ampliación de capital de hasta 2.750 millones de euros tras registrar pérdidas elevadas.
- - CaixaBank gana 205 millones, un 67% menos, tras dotar 1.155 millones por la pandemia.
- - Sabadell gana un 73% menos tras provisionar 1.089 millones de euros.
DATOS MACROECONÓMICOS
- - EE.UU. sufre un golpe histórico y se hunde un 9,5% intertrimestral en el 2Q 2020.
- - El PMI manufacturero de China ve el quinto mes consecutivo de expansión.
- - La economía francesa se redujo en un récord de - 13.8% en el segundo trimestre.
- - El PIB español cae un -18,5 % en el 2Q 2020 y un -22% interanual.
Fuente: Thomson Reuters. Fecha: Viernes, 31 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Initial Jobless Clm | 25 Jul, w/e | 1434000 |
| United States | | GDP Advance | Q2 | -0,329 |
| Euro Zone | | Unemployment Rate | Jun | 0,078 |
| Euro Zone | | Consumer Confid. Final | Jul | -15 |
| Germany | | HICP Prelim YY | Jul | 0 |
| Germany | | CPI Prelim YY | Jul | -0,001 |
| Germany | | GDP Flash YY NSA | Q2 | -0,117 |
| Germany | | GDP Flash QQ SA | Q2 | -0,101 |
| Germany | | Unemployment Rate SA | Jul | 0,064 |
| Germany | | Unemployment Chg SA | Jul | -18000 |
| Switzerland | | KOF Indicator | Jul | 85,7 |
| United States | | Cont Jobless Clm | 18 Jul, w/e | 17018000 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | U Mich Sentiment Final | Jul | 73 |
| United States | | Consumption, Adjusted MM | Jun | 0 |
| Euro Zone | | GDP Flash Prelim QQ | Q2 | 0 |
| Euro Zone | | GDP Flash Prelim YY | Q2 | 0 |
| Euro Zone | | HICP-X F&E Flash YY | Jul | 0 |
| Euro Zone | | HICP Flash YY | Jul | 0 |
| Japan | | Industrial O/P Prelim MM SA | Jun | 0 |
| Japan | | Unemployment Rate | Jun | 0 |
| Japan | | Jobs/Applicants Ratio | Jun | 1,20 |
| Spain | | Estimated GDP QQ | Q2 | 0 |
| United Kingdom | | Nationwide house price yy | Jul | 0 |
| United Kingdom | | Nationwide house price mm | Jul | 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 | 54,8 | -24,80 | -15,00 | 0,00 | 0,30 | -5,10 | 7,8 |
| Reino Unido | -1,7 | 47,7 | -25,50 | -27,00 | 0,10 | 0,60 | 10,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 1,10 | 3,3 |
| EEUU | -32,9 | 50,0 | -14,17 | 92,60 | 0,13 | 0,60 | 1,10 | 11,1 |
| Japón | -2,2 | 43,9 | -20,25 | 29,50 | -0,10 | 0,10 | -1,20 | 2,8 |
| China | 3,2 | 54,1 | 4,37 | 114,93 | 4,35 | 2,50 | -1,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 78,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,53 | -30,00 | 4,25 | 3,20 | -7,70 | 6,2 |
| 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 | -23,70 | 2,9 |
EQUITY INDICES
| EUROPE | 31/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 6.996,6 | -2,91% | | 5.814,5 | 10.100,2 | -26,7% |
|---|
| EURO STOXX 50 | 3.208,2 | -2,79% | | 2.302,8 | 3.867,3 | -14,3% |
|---|
| STOXX 600 | 351,8 | -2,57% | | 252,9 | 421,4 | -12,9% |
|---|
| CAC 40 | 4.852,9 | -2,13% | | 3.632,1 | 6.111,4 | -18,8% |
|---|
| DAX 30 | 12.379,7 | -3,45% | | 8.255,7 | 13.795,2 | -6,6% |
|---|
| MIB | 19.228,5 | -3,28% | | 14.153,1 | 25.483,1 | -18,2% |
|---|
| FTSE 100 | 5.990,0 | -2,31% | | 4.898,8 | 7.689,7 | -20,6% |
|---|
| SMI | 10.095,3 | -1,73% | | 7.650,2 | 11.270,0 | -4,9% |
|---|
| AMERICA | 31/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.313,7 | -0,85% | | 18.213,7 | 29.568,6 | -7,8% |
|---|
| S&P 500 | 3.246,2 | -0,38% | | 2.191,9 | 3.393,5 | 0,5% |
|---|
| NASDAQ | 10.587,8 | 0,43% | | 6.631,4 | 10.839,9 | 18,0% |
|---|
| MEXICO S&P/BMV | 37.136,8 | -1,55% | | 32.503,3 | 45.955,4 | -14,7% |
|---|
| BRAZIL BOVESPA | 105.008,7 | -0,56% | | 61.690,5 | 119.593,1 | -9,2% |
|---|
| ASIA | 31/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.339,2 | -0,26% | | 16.358,2 | 24.116,0 | -5,6% |
|---|
| HANG SENG | 24.710,6 | -0,69% | | 21.139,3 | 29.174,9 | -12,3% |
|---|
| SSE SHANGAI | 3.286,8 | -0,23% | | 2.646,8 | 3.458,8 | 7,8% |
|---|
| SENSEX INDIA | 37.736,1 | -0,88% | | 25.638,9 | 42.273,9 | -8,5% |
|---|
| MOEX10 RUSSIA | 2.882,6 | -1,23% | | 2.073,9 | 3.226,9 | -5,4% |
|---|
| AUSTRALIA ASX 200 | 6.051,1 | 0,74% | | 4.402,5 | 7.197,2 | -9,5% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 31/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.819,3 | -0,67% | | 4.710,8 | 7.141,1 | -1,3% |
|---|
| MSCI - All Countries | 278,6 | -0,64% | | 192,5 | 290,5 | -1,3% |
|---|
| MSCI - Europe | 211,9 | -2,19% | | 164,5 | 254,1 | -13,2% |
|---|
| MSCI - Nordic Countries | 21.772,8 | -1,72% | | 14.068,7 | 22.278,8 | 6,6% |
|---|
| MSCI - Emerging Markets | 520,0 | -0,41% | | 359,8 | 542,9 | -1,4% |
|---|
| MSCI - Asia Pacific ex Japan | 526,9 | -0,10% | | 371,5 | 530,1 | 3,4% |
|---|
| MSCI - Frontier Markets | 760,4 | 0,18% | | 646,2 | 927,5 | -16,4% |
|---|
| MSCI - BRIC | 633,8 | -0,63% | | 445,7 | 649,1 | 1,5% |
|---|
| SECTOR | 31/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 401,3 | -0,34% | | 253,7 | 407,1 | 8,8% |
|---|
| MSCI - Non-Cyc. Cons. | 382,6 | -0,44% | | 294,4 | 387,3 | 0,4% |
|---|
| MSCI - Energy | 200,3 | -3,46% | | 132,0 | 326,1 | -37,4% |
|---|
| MSCI - Financials | 163,7 | -1,99% | | 119,6 | 209,8 | -20,9% |
|---|
| MSCI - Industrials | 355,2 | -1,04% | | 243,8 | 401,6 | -9,2% |
|---|
| MSCI - Technology | 431,3 | 0,28% | | 277,5 | 438,2 | 18,1% |
|---|
| MSCI - Materials | 411,6 | -1,54% | | 260,3 | 423,0 | 0,0% |
|---|
| MSCI - Met.& Min. | 438,6 | -1,47% | | 254,9 | 450,2 | 6,6% |
|---|
| MSCI - Real Est. | 443,9 | -0,74% | | 321,3 | 528,3 | -11,3% |
|---|
| MSCI - Telecom. | 150,8 | 0,11% | | 108,8 | 152,3 | 4,0% |
|---|
| MSCI - Biotech | 378,7 | -0,49% | | 280,5 | 386,8 | 6,7% |
|---|
| MSCI - Healthcare | 405,6 | -0,59% | | 286,5 | 408,6 | 6,4% |
|---|
| MSCI - Utilities | 277,3 | -0,74% | | 204,0 | 310,1 | -2,4% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 31/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1846 | 0,47% | | 1,0635 | 1,1908 | 3,3% |
|---|
| EUR/GBP | 0,9045 | -0,29% | | 0,8280 | 0,9500 | 0,7% |
|---|
| EUR/CHF | 1,0768 | 0,09% | | 1,0502 | 1,0915 | -4,3% |
|---|
| EUR/JPY | 124,0600 | 0,29% | | 114,4100 | 124,4200 | -1,3% |
|---|
| EUR/NOK | 10,7520 | 1,03% | | 9,8130 | 13,1678 | 8,5% |
|---|
| US Dollar Index | 93,0210 | -0,46% | | 92,5460 | 102,9920 | -3,3% |
|---|
| COMMODITIES | 31/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.959,5 | -0,55% | | 1451,0 | 1980,6 | 29,2% |
|---|
| BRENT OIL | 42,9 | -1,85% | | 16,0 | 71,8 | -34,9% |
|---|
| CRUDE OIL WTI | 39,9 | -3,27% | | -40,3 | 65,7 | -34,6% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,520 | 2,000 | | 0,31% | 6,25 / 9,84 |
| ITALY 10Y | 1,033 | -3,000 | | -2,82% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,867 | -1,400 | | -1,59% | 0,555 / 1,539 |
| US 10Y | 0,541 | -4,000 | | -6,88% | 0,318 / 1,973 |
| CANADA 10Y | 0,447 | -3,200 | | -6,68% | 0,233 / 1,736 |
| SPAIN 10Y | 0,319 | -3,500 | | -9,89% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,090 | -3,000 | | -25,00% | 0,074 / 1,058 |
| JAPAN 10Y | 0,021 | 0,000 | | 0,00% | -0,29 / 0,106 |
| FRANCE 10Y | -0,218 | -3,400 | | 18,48% | -0,454 / 0,52 |
| GERMANY 10Y | -0,547 | -4,800 | | 9,62% | -0,909 / -0,142 |
| SWITZERLAND 10Y | -0,549 | -3,700 | | 7,23% | -1,132 / -0,205 |
BOND INDEX
| EURO | 31/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 238,4 | 0,11% | | 0,95 | 0,95 | 0,32% |
|---|
| iBoxx EUR High Yield | 195,6 | -0,17% | | 4,70 | 4,70 | -3,99% |
|---|
| iBoxx EUR Sovereigns | 259,2 | 0,31% | | 0,35 | 0,35 | 3,3% |
|---|
| USD | 31/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 336,27 | 0,20% | | 2,736 / 4,761 | 2,74 | 7,93% |
|---|
| iBoxx USD High Yield | 301,56 | 0,17% | | 5,4 / 10,745 | 6,10 | -0,80% |
|---|
| iBoxx USD Treasuries | 267,545 | 0,28% | | 0,756 / 2,271 | 0,98 | 10,47% |
|---|
