10 Jul
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NOTICIAS ECONÓMICAS
- La Fiscalía alemana investiga a Wirecard por blanqueo de capitales.
- Hong Kong cerrará escuelas y Australia restringe los viajes por la pandemia.
- TikTok desaparece de las tiendas de apps de Hong Kong después de que entre en vigor la ley de seguridad nacional.
- Los principales diplomáticos chinos dan señales conciliatorias mientras exigen el respeto de Estados Unidos.
- La Corte Suprema de EEUU rechaza el reclamo de inmunidad de Trump y le permite al fiscal obtener sus registros financieros.
DATOS MACROECONÓMICOS
- Las solicitudes de prestaciones por desempleo caen en EEUU, pero un número récord de personas recibe ayudas.
- Las ventas de automóviles en China aumentaron 11.6% en junio, por tercer mes consecutivo.
Fuente: Thomson Reuters. Fecha: Viernes, 10 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Clm | 4 Jul, w/e | 1314000 | |
| Japan | Machinery Orders YY | May | -0,163 | |
| Japan | Machinery Orders MM | May | 0,017 | |
| United States | Wholesale Invt(y), R MM | May | -0,012 | |
| United States | Cont Jobless Clm | 27 Jun, w/e | 18.062.000 | |
| Germany | Trade Balance, EUR, SA | May | 7600000000 | |
| Germany | Imports MM SA | May | 0,035 | |
| Germany | Exports MM SA | May | 0,09 | |
| United Kingdom | RICS Housing Survey | Jun | -15 | |
| United States | Wholesale Sales MM | May | 0,054 | |
| United States | Jobless Clm 4Wk Avg | 4 Jul, w/e | 1437250 | |
| Germany | TR IPSOS PCSI | Jul | 49,23 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Japan | Corp Goods Price YY | Jun | 0 | |
| Japan | Corp Goods Price MM | Jun | 0 | |
| United States | PPI exFood/Energy MM | Jun | 0 | |
| United States | PPI exFood/Energy YY | Jun | 0 | |
| United States | PPI Final Demand MM | Jun | 0 | |
| United States | PPI Final Demand YY | Jun | 0 | |
| France | Industrial Output MM | May | 0 | |
| Italy | Industrial Output YY WDA | May | 0 | |
| Italy | Industrial Output MM SA | May | -0,19 | |
| United States | PPI ex Food/Energy/Tr MM | Jun | 0 | |
| United States | PPI ex Food/Energy/Tr YY | Jun | 0 | |
| Japan | TR IPSOS PCSI | Jul | 34 |
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 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -28,50 | -32,33 | 0,10 | 0,50 | 7,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,3 |
| EEUU | -4,8 | 46,8 | -15,76 | 89,90 | 0,13 | 0,10 | -6,08 | 11,1 |
| Japón | -2,2 | 40,8 | -19,98 | 24,67 | -0,10 | 0,10 | -12,30 | 2,9 |
| China | -6,8 | 54,2 | 4,15 | 116,10 | 4,35 | 2,50 | -2,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 63,80 | 2,25 | 1,88 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,10 | -30,00 | 4,50 | 3,20 | -19,20 | 6,1 |
| India | 3,1 | 37,8 | -3,83 | 63,70 | 4,00 | 5,84 | - | 5,4 |
| México | -1,4 | 38,6 | -29,30 | 43,56 | 5,00 | 3,33 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 10/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.236,9 | -1,22% | 5.814,5 | 10.100,2 | -24,2% | |
| EURO STOXX 50 | 3.261,2 | -0,76% | 2.302,8 | 3.867,3 | -12,9% | |
| STOXX 600 | 356,4 | -0,82% | 252,9 | 421,4 | -11,8% | |
| CAC 40 | 4.921,0 | -1,21% | 3.632,1 | 6.111,4 | -17,7% | |
| DAX 30 | 12.489,5 | -0,04% | 8.255,7 | 13.795,2 | -5,7% | |
| MIB | 19.506,0 | -1,98% | 14.153,1 | 25.483,1 | -17,0% | |
| FTSE 100 | 6.049,6 | -1,73% | 4.898,8 | 7.689,7 | -19,8% | |
| SMI | 10.143,4 | -0,34% | 7.650,2 | 11.270,0 | -4,5% | |
| AMERICA | 10/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 25.706,1 | -1,39% | 18.213,7 | 29.568,6 | -9,9% | |
| S&P 500 | 3.152,1 | -0,56% | 2.191,9 | 3.393,5 | -2,4% | |
| NASDAQ | 10.547,8 | 0,53% | 6.631,4 | 10.578,1 | 17,6% | |
| MEXICO S&P/BMV | 36.796,0 | -1,84% | 32.503,3 | 45.955,4 | -15,5% | |
| BRAZIL BOVESPA | 99.160,3 | -0,61% | 61.690,5 | 119.593,1 | -14,3% | |
| ASIA | 10/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.529,3 | 0,40% | 16.358,2 | 24.116,0 | -4,8% | |
| HANG SENG | 26.210,2 | 0,31% | 21.139,3 | 29.174,9 | -7,0% | |
| SSE SHANGAI | 3.450,6 | 1,39% | 2.646,8 | 3.457,0 | 13,1% | |
| SENSEX INDIA | 36.737,7 | 1,12% | 25.638,9 | 42.273,9 | -10,9% | |
| MOEX10 RUSSIA | 2.782,4 | -1,19% | 2.073,9 | 3.226,9 | -8,6% | |
| AUSTRALIA ASX 200 | 5.955,5 | -0,61% | 4.402,5 | 7.197,2 | -11,4% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 10/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.629,5 | -0,51% | 4.710,8 | 7.141,1 | -4,1% | |
| MSCI - All Countries | 271,7 | -0,33% | 192,5 | 290,5 | -3,8% | |
| MSCI - Europe | 214,7 | -0,76% | 164,5 | 254,1 | -12,0% | |
| MSCI - Nordic Countries | 20.540,3 | -0,87% | 14.068,7 | 21.108,6 | 0,6% | |
| MSCI - Emerging Markets | 517,9 | 0,93% | 359,8 | 542,9 | -1,8% | |
| MSCI - Asia Pacific ex Japan | 530,1 | 0,96% | 371,5 | 530,1 | 4,1% | |
| MSCI - Frontier Markets | 773,0 | 0,03% | 646,2 | 927,5 | -15,0% | |
| MSCI - BRIC | 648,8 | 1,44% | 445,7 | 649,1 | 3,9% | |
| SECTOR | 10/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 394,3 | 0,59% | 253,7 | 394,9 | 6,9% | |
| MSCI - Non-Cyc. Cons. | 362,2 | -0,75% | 294,4 | 387,3 | -5,0% | |
| MSCI - Energy | 194,1 | -3,70% | 132,0 | 326,1 | -39,3% | |
| MSCI - Financials | 158,4 | -1,65% | 119,6 | 209,8 | -23,4% | |
| MSCI - Industrials | 337,3 | -1,45% | 243,8 | 401,6 | -13,8% | |
| MSCI - Technology | 432,1 | 0,49% | 277,5 | 432,1 | 18,3% | |
| MSCI - Materials | 389,1 | -0,30% | 260,3 | 411,7 | -5,5% | |
| MSCI - Met.& Min. | 413,9 | 0,37% | 254,9 | 415,1 | 0,6% | |
| MSCI - Real Est. | 431,4 | -0,61% | 321,3 | 528,3 | -13,7% | |
| MSCI - Telecom. | 149,0 | 0,16% | 108,8 | 152,2 | 2,7% | |
| MSCI - Biotech | 371,5 | -0,52% | 280,5 | 375,9 | 4,7% | |
| MSCI - Healthcare | 390,0 | -0,61% | 286,5 | 395,9 | 2,3% | |
| MSCI - Utilities | 262,0 | -1,57% | 204,0 | 310,1 | -7,8% | |
FOREX & COMMODITIES
| CURRENCIES | 10/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1281 | -0,42% | 1,0635 | 1,1492 | -1,6% | |
| EUR/GBP | 0,8949 | -0,37% | 0,8280 | 0,9500 | -0,4% | |
| EUR/CHF | 1,0609 | -0,20% | 1,0502 | 1,0915 | -5,7% | |
| EUR/JPY | 120,9500 | -0,46% | 114,4100 | 124,4200 | -3,8% | |
| EUR/NOK | 10,6843 | 0,50% | 9,8130 | 13,1678 | 7,9% | |
| US Dollar Index | 96,7000 | 0,28% | 94,6500 | 102,9920 | 0,5% | |
| COMMODITIES | 10/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.802,8 | -0,40% | 1451,0 | 1817,7 | 18,8% | |
| BRENT OIL | 42,4 | -2,17% | 16,0 | 71,8 | -35,8% | |
| CRUDE OIL WTI | 39,6 | -3,13% | -40,3 | 65,7 | -35,1% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,420 | -10,500 | -1,61% | 6,33 / 9,84 | |
| ITALY 10Y | 1,282 | 0,700 | 0,55% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,907 | 1,900 | 2,14% | 0,555 / 1,539 | |
| US 10Y | 0,605 | -4,800 | -7,35% | 0,318 / 2,1 | |
| CANADA 10Y | 0,534 | -4,300 | -7,45% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,412 | -0,400 | -0,96% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,159 | -2,300 | -12,64% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,019 | -0,300 | -13,64% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,147 | -1,800 | 13,95% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,451 | -5,000 | 12,47% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,460 | -1,900 | 4,31% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 10/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 235,6 | 0,12% | 0,95 | 0,95 | -0,86% | |
| iBoxx EUR High Yield | 193,6 | 0,03% | 4,70 | 4,70 | -4,93% | |
| iBoxx EUR Sovereigns | 256,8 | 0,13% | 0,35 | 0,35 | 2,3% | |
| USD | 10/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 331,26 | 0,38% | 2,736 / 4,761 | 2,74 | 6,32% | |
| iBoxx USD High Yield | 291,88 | -0,14% | 5,4 / 10,745 | 6,10 | -3,98% | |
| iBoxx USD Treasuries | 265,784 | 0,43% | 0,756 / 2,271 | 0,98 | 9,74% | |