26 Aug
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NOTICIAS ECONÓMICAS
- Alemania asigna 12.000 millones más a programa de soporte al empleo.
- Francia presentará un paquete de estímulo por 100.000 millones la próxima semana.
- Se estima que el huracán Laura inflingirá daños por 18.000 millones, forzando cierre de refinerías.
- Ventas de Salesforce superan las estimaciones de los analistas, con un aumento de 30% intertrimestral.
- La incertidumbre por el coronavirus reduce en un 70% las ganancias de los bancos estadounidenses.
DATOS MACROECONÓMICOS
- Indice de Confianza del Consumidor en Francia se mantiene estable en 94, igual que en julio.
- Banco central de China inyecta 29.000 millones de dólares via reverse repos.
- El sector de arte y cultura en Francia recibirá ayudas por 2.000 millones.
- El gobierno chino acelera la transferencia de 200.000 millones de dólares a gobiernos locales.
Fuente: Thomson Reuters. Fecha: Miércoles, 26 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | New Home Sales-Units | Jul | 901000 | |
| United States | Consumer Confidence | Aug | 84,8 | |
| Germany | Ifo Expectations New | Aug | 97,5 | |
| Germany | Ifo Curr Conditions New | Aug | 87,9 | |
| Germany | Ifo Business Climate New | Aug | 92,6 | |
| Germany | GDP Detailed YY NSA | Q2 | -0,113 | |
| Germany | GDP Detailed QQ SA | Q2 | -0,097 | |
| United States | CaseShiller 20 YY | Jun | 0,035 | |
| United States | CaseShiller 20 MM SA | Jun | 0 | |
| United Kingdom | CBI Distributive Trades | Aug | -6 | |
| United States | Rich Fed Mfg Shipments | Aug | 22 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Durable Goods | Jul | 0 | |
| United States | Durables Ex-Transport | Jul | 0 | |
| France | Consumer Confidence | Aug | 94 | |
| United States | Nondefe Cap Ex-Air | Jul | 0 | |
| United States | Durables Ex-Defense MM | Jul | 0 | |
| United States | MBA 30-Yr Mortgage Rate | 21 Aug, w/e | 0 | |
| United States | Mortgage Refinance Index | 21 Aug, w/e | 3810 | |
| United States | MBA Purchase Index | 21 Aug, w/e | 309 | |
| United States | Mortgage Market Index | 21 Aug, w/e | 825 | |
| United States | MBA Mortgage Applications | 21 Aug, w/e | 0 | |
| Switzerland | Investor Sentiment | Aug | 42 |
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 | 51,6 | -20,43 | -15,00 | 0,00 | 0,40 | 1,30 | 7,8 |
| Reino Unido | -1,7 | 57,0 | -22,03 | -27,00 | 0,10 | 1,00 | 4,30 | 3,9 |
| Suiza | -1,3 | 49,2 | -8,60 | -30,00 | -0,75 | -0,90 | 1,10 | 3,3 |
| EEUU | -32,9 | 54,7 | -8,18 | 88,25 | 0,13 | 1,00 | 2,74 | 10,2 |
| Japón | -2,2 | 44,9 | -20,44 | 29,50 | -0,10 | 0,30 | 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 | 79,50 | 2,25 | 2,31 | 0,50 | 13,3 |
| Rusia | -8,5 | 56,8 | -8,00 | -30,00 | 4,25 | 3,40 | -2,60 | 6,3 |
| 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 | -16,60 | 2,9 |
EQUITY INDICES
| EUROPE | 26/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.108,4 | -0,01% | 5.814,5 | 10.100,2 | -25,6% | |
| EURO STOXX 50 | 3.329,7 | -0,06% | 2.302,8 | 3.867,3 | -11,1% | |
| STOXX 600 | 365,2 | -0,02% | 252,9 | 421,4 | -9,6% | |
| CAC 40 | 5.008,3 | 0,01% | 3.632,1 | 6.111,4 | -16,2% | |
| DAX 30 | 13.061,6 | -0,04% | 8.255,7 | 13.795,2 | -1,4% | |
| MIB | 20.030,1 | -0,41% | 14.153,1 | 25.483,1 | -14,8% | |
| FTSE 100 | 6.037,0 | -1,11% | 4.898,8 | 7.689,7 | -20,0% | |
| SMI | 10.231,3 | -0,75% | 7.650,2 | 11.270,0 | -3,6% | |
| AMERICA | 26/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 28.248,4 | -0,21% | 18.213,7 | 29.568,6 | -1,0% | |
| S&P 500 | 3.443,6 | 0,36% | 2.191,9 | 3.444,2 | 6,6% | |
| NASDAQ | 11.466,5 | 0,76% | 6.631,4 | 11.468,3 | 27,8% | |
| MEXICO S&P/BMV | 38.249,9 | 0,58% | 32.503,3 | 45.955,4 | -12,2% | |
| BRAZIL BOVESPA | 102.117,6 | -0,18% | 61.690,5 | 119.593,1 | -11,7% | |
| ASIA | 26/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.296,8 | 1,35% | 16.358,2 | 24.116,0 | -1,5% | |
| HANG SENG | 25.486,2 | -0,26% | 21.139,3 | 29.174,9 | -9,6% | |
| SSE SHANGAI | 3.373,6 | -0,36% | 2.646,8 | 3.458,8 | 10,6% | |
| SENSEX INDIA | 38.843,9 | 0,12% | 25.638,9 | 42.273,9 | -5,8% | |
| MOEX10 RUSSIA | 3.029,1 | -0,01% | 2.073,9 | 3.226,9 | -0,6% | |
| AUSTRALIA ASX 200 | 6.161,4 | -0,73% | 4.402,5 | 7.197,2 | -8,5% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 26/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.180,1 | 0,25% | 4.710,8 | 7.180,1 | 3,9% | |
| MSCI - All Countries | 292,6 | 0,29% | 192,5 | 292,6 | 3,7% | |
| MSCI - Europe | 218,0 | -0,32% | 164,5 | 254,1 | -10,6% | |
| MSCI - Nordic Countries | 22.793,4 | 0,11% | 14.068,7 | 22.908,5 | 11,6% | |
| MSCI - Emerging Markets | 536,2 | 0,59% | 359,8 | 542,9 | 1,6% | |
| MSCI - Asia Pacific ex Japan | 550,2 | 0,72% | 371,5 | 550,2 | 8,0% | |
| MSCI - Frontier Markets | 810,1 | 0,84% | 646,2 | 927,5 | -11,0% | |
| MSCI - BRIC | 660,1 | 0,45% | 445,7 | 660,1 | 5,7% | |
| SECTOR | 26/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 439,7 | 0,49% | 253,7 | 439,7 | 19,2% | |
| MSCI - Non-Cyc. Cons. | 388,5 | -0,29% | 294,4 | 389,7 | 1,9% | |
| MSCI - Energy | 204,0 | -1,32% | 132,0 | 326,1 | -36,2% | |
| MSCI - Financials | 170,5 | 0,35% | 119,6 | 209,8 | -17,6% | |
| MSCI - Industrials | 379,9 | 0,05% | 243,8 | 401,6 | -2,9% | |
| MSCI - Technology | 472,5 | 0,56% | 277,5 | 472,5 | 29,4% | |
| MSCI - Materials | 425,4 | -0,47% | 260,3 | 430,0 | 3,3% | |
| MSCI - Met.& Min. | 443,3 | -0,92% | 254,9 | 464,3 | 7,8% | |
| MSCI - Real Est. | 450,2 | 0,25% | 321,3 | 528,3 | -10,0% | |
| MSCI - Telecom. | 160,3 | 0,69% | 108,8 | 160,3 | 10,5% | |
| MSCI - Biotech | 381,6 | 0,26% | 280,5 | 386,8 | 7,5% | |
| MSCI - Healthcare | 407,8 | 0,41% | 286,5 | 410,2 | 7,0% | |
| MSCI - Utilities | 274,7 | -0,73% | 204,0 | 310,1 | -3,3% | |
FOREX & COMMODITIES
| CURRENCIES | 26/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1833 | 0,39% | 1,0635 | 1,1965 | 3,2% | |
| EUR/GBP | 0,8997 | -0,27% | 0,8280 | 0,9500 | 0,1% | |
| EUR/CHF | 1,0740 | -0,08% | 1,0502 | 1,0915 | -4,6% | |
| EUR/JPY | 125,8800 | 0,75% | 114,4100 | 126,7400 | 0,1% | |
| EUR/NOK | 10,5974 | -0,18% | 9,8130 | 13,1678 | 7,0% | |
| US Dollar Index | 93,0190 | -0,30% | 92,1270 | 102,9920 | -3,3% | |
| COMMODITIES | 26/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.927,9 | -0,23% | 1451,0 | 2072,5 | 27,1% | |
| BRENT OIL | 45,9 | 1,62% | 16,0 | 71,8 | -30,5% | |
| CRUDE OIL WTI | 43,4 | 1,71% | -40,3 | 65,7 | -29,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,860 | 2,000 | 0,29% | 6,25 / 9,84 | |
| ITALY 10Y | 1,096 | 8,900 | 8,84% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,889 | 2,600 | 3,01% | 0,555 / 1,539 | |
| US 10Y | 0,682 | 3,600 | 5,57% | 0,318 / 1,973 | |
| CANADA 10Y | 0,597 | 3,600 | 6,42% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,388 | 6,200 | 19,02% | 0,086 / 1,389 | |
| GREAT BRITIAN 10Y | 0,265 | 5,000 | 23,26% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,030 | 0,500 | 20,00% | -0,264 / 0,106 | |
| FRANCE 10Y | -0,133 | 5,800 | -30,37% | -0,427 / 0,52 | |
| SWITZERLAND 10Y | -0,424 | 6,100 | -12,58% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,425 | 6,800 | -13,79% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 26/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 238,9 | -0,27% | 0,69 | 0,69 | 0,51% | |
| iBoxx EUR High Yield | 198,1 | 0,07% | 4,04 | 4,04 | -2,74% | |
| iBoxx EUR Sovereigns | 257,4 | -0,62% | 0,22 | 0,22 | 2,6% | |
| USD | 26/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 333,54 | -0,23% | 2,349 / 4,596 | 2,42 | 7,05% | |
| iBoxx USD High Yield | 303,25 | 0,29% | 5,273 / 10,419 | 5,27 | -0,24% | |
| iBoxx USD Treasuries | 264,918 | -0,21% | 0,759 / 2,099 | 0,89 | 9,38% | |