06 Apr
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NOTICIAS ECONÓMICAS
- Rusia y Arabia Saudí están muy cerca de cerrar un acuerdo para recortar la producción de petróleo.
- El Banco de Inglaterra descarta imprimir dinero para financiar al gobierno birtànico.
- El FMI advierte que la recesión mundial por el coronavirus es "mucho peor" que la de la crisis financiera.
- Santander dispone de 90.000 millones más para créditos tras cancelar dividendos en 2019 y 2020.
- Boris Johnson sigue en el hospital con síntomas persistentes de coronavirus.
DATOS MACROECONÓMICOS
- Los pedidos industriales en Alemania caen en febrero y anticipan el impacto del virus.
- La actividad empresarial de la eurozona se derrumba en marzo por la pandemia.
- China exigirá menos reservas a los bancos pequeños.
Fuente: Thomson Reuters. Fecha: Lunes, 06 de Abril de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Mar | 52,5 | |
United States | Markit Svcs PMI Final | Mar | 39,80 | |
United States | Markit Comp Final PMI | Mar | 41 | |
United States | Average Earnings YY | Mar | 0,031 | |
United States | Unemployment Rate | Mar | 0,044 | |
United States | Non-Farm Payrolls | Mar | -701.000 | |
Euro Zone | Markit Comp Final PMI | Mar | 29,7 | |
Euro Zone | Markit Serv Final PMI | Mar | 26,4 | |
Germany | Markit Comp Final PMI | Mar | 35 | |
Germany | Markit Services PMI | Mar | 31,7 | |
Japan | Services PMI | Mar | 33,8 | |
United Kingdom | Reserve Assets Total | Mar | 175.122M |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Germany | Industrial Orders MM | Feb | 0 | |
Euro Zone | Sentix Index | Apr | -17,1 | |
United Kingdom | Markit/CIPS Cons PMI | Mar | 52,6 | |
United States | Employment Trends | Mar | 109 | |
Japan | Consumer Confid. Index | Mar | 38,3 | |
United Kingdom | BBA Mortgage Rate | Mar | 0,0426 |
EQUITY INDICES
EUROPE | 06/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.581,6 | 0,11% | 5.814,5 | 10.100,2 | -31,1% | |
EURO STOXX 50 | 2.663,0 | -0,95% | 2.302,8 | 3.867,3 | -28,9% | |
STOXX 600 | 290,4 | -1,13% | 252,9 | 421,4 | -28,1% | |
CAC 40 | 4.154,6 | -1,57% | 3.632,1 | 6.111,4 | -30,5% | |
DAX 30 | 9.525,8 | -0,47% | 8.255,7 | 13.795,2 | -28,1% | |
MIB | 16.384,4 | -2,67% | 14.153,1 | 25.483,1 | -30,3% | |
FTSE 100 | 5.415,5 | -1,18% | 4.898,8 | 7.689,7 | -28,2% | |
SMI | 9.242,4 | -0,31% | 7.650,2 | 11.270,0 | -12,9% |
AMERICA | 06/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 21.052,5 | -1,69% | 18.213,7 | 29.568,6 | -26,2% | |
S&P 500 | 2.488,7 | -1,51% | 2.191,9 | 3.393,5 | -23,0% | |
NASDAQ | 7.373,1 | -1,53% | 6.631,4 | 9.838,4 | -17,8% | |
MEXICO S&P/BMV | 33.075,4 | -1,53% | 32.503,3 | 45.955,4 | -24,0% | |
BRAZIL BOVESPA | 69.537,6 | -3,76% | 61.690,5 | 119.593,1 | -39,9% |
ASIA | 06/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 17.820,2 | 0,01% | 16.358,2 | 24.116,0 | -24,7% | |
HANG SENG | 23.236,1 | -0,19% | 21.139,3 | 29.174,9 | -17,6% | |
SSE SHANGAI | 2.764,0 | -0,60% | 2.646,8 | 3.127,2 | -9,4% | |
SENSEX INDIA | 27.591,0 | -2,39% | 25.638,9 | 42.273,9 | -33,1% | |
MOEX10 RUSSIA | 2.572,2 | 1,03% | 2.073,9 | 3.226,9 | -15,6% | |
AUSTRALIA ASX 200 | 5.067,5 | 4,33% | 4.402,5 | 7.197,2 | -20,9% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 06/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 5.232,1 | -1,44% | 4.710,8 | 7.141,1 | -24,3% | |
MSCI - All Countries | 213,5 | -1,36% | 192,5 | 290,5 | -24,4% | |
MSCI - Europe | 182,6 | -0,95% | 164,5 | 254,1 | -25,1% | |
MSCI - Nordic Countries | 16.000,7 | -1,17% | 14.068,7 | 21.108,6 | -21,6% | |
MSCI - Emerging Markets | 395,2 | -0,81% | 359,8 | 542,9 | -25,1% | |
MSCI - Asia Pacific ex Japan | 407,9 | -0,62% | 371,5 | 528,3 | -19,9% | |
MSCI - Frontier Markets | 665,2 | 0,61% | 646,2 | 927,5 | -26,9% | |
MSCI - BRIC | 482,8 | -1,15% | 445,7 | 649,1 | -22,7% |
SECTOR | 06/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 271,0 | -1,57% | 253,7 | 383,4 | -26,6% | |
MSCI - Non-Cyc. Cons. | 330,6 | 0,10% | 294,4 | 387,3 | -13,3% | |
MSCI - Energy | 178,0 | -2,58% | 132,0 | 326,1 | -44,4% | |
MSCI - Financials | 132,1 | -2,14% | 119,6 | 209,8 | -36,1% | |
MSCI - Industrials | 272,8 | -1,46% | 243,8 | 401,6 | -30,3% | |
MSCI - Technology | 302,6 | -1,58% | 277,5 | 404,1 | -17,2% | |
MSCI - Materials | 293,1 | -1,38% | 260,3 | 411,7 | -28,8% | |
MSCI - Met.& Min. | 296,6 | -0,92% | 254,9 | 415,1 | -27,9% | |
MSCI - Real Est. | 361,6 | -1,43% | 321,3 | 528,3 | -27,7% | |
MSCI - Telecom. | 114,7 | -1,91% | 108,8 | 152,2 | -20,9% | |
MSCI - Biotech | 321,9 | -0,22% | 280,5 | 366,3 | -9,3% | |
MSCI - Healthcare | 330,9 | -0,66% | 286,5 | 392,3 | -13,2% | |
MSCI - Utilities | 230,1 | -2,60% | 204,0 | 310,1 | -19,0% |
FOREX & COMMODITIES
CURRENCIES | 06/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0808 | -0,44% | 1,0635 | 1,1492 | -5,8% | |
EUR/GBP | 0,8799 | 0,51% | 0,8280 | 0,9500 | -2,1% | |
EUR/CHF | 1,0555 | -0,10% | 1,0522 | 1,0878 | -6,2% | |
EUR/JPY | 117,2000 | 0,06% | 116,1100 | 122,8600 | -6,8% | |
EUR/NOK | 11,4530 | 1,54% | 9,8130 | 13,1678 | 15,6% | |
US Dollar Index | 100,5760 | 0,40% | 94,6500 | 102,9920 | 4,6% |
COMMODITIES | 06/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.616,5 | 0,25% | 1451,0 | 1702,6 | 6,6% | |
BRENT OIL | 34,1 | 13,93% | 21,7 | 71,8 | -48,3% | |
CRUDE OIL WTI | 28,3 | 11,93% | 19,3 | 65,7 | -53,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
GERMANY 10Y | -0,435 | 0,001 | -0,23% | -0,909 / 0,058 | |
SWITZERLAND 10Y | -0,336 | 0,007 | -2,04% | -1,132 / -0,205 | |
JAPAN 10Y | -0,006 | 0,004 | -40,00% | -0,29 / 0,106 | |
FRANCE 10Y | 0,075 | 0,027 | 56,25% | -0,454 / 0,52 | |
GREAT BRITIAN 10Y | 0,310 | -0,020 | -6,06% | 0,074 / 1,232 | |
US 10Y | 0,589 | -0,038 | -6,06% | 0,318 / 2,594 | |
CANADA 10Y | 0,713 | 0,064 | 9,86% | 0,233 / 1,801 | |
SPAIN 10Y | 0,748 | 0,037 | 5,20% | 0,023 / 1,389 | |
AUSTRALIA 10Y | 0,771 | -0,019 | -2,41% | 0,555 / 1,94 | |
ITALY 10Y | 1,542 | 0,050 | 3,35% | 0,758 / 3,012 | |
BRAZIL 10Y | 8,220 | 0,330 | 4,18% | 6,33 / 9,84 |
BOND INDEX
EURO | 06/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 222,7 | 0,02% | 2,09 | 2,09 | -6,28% | |
iBoxx EUR High Yield | 173,4 | 0,04% | 8,87 | 8,87 | -14,86% | |
iBoxx EUR Sovereigns | 251,2 | -0,11% | 0,57 | 0,57 | 0,1% |
USD | 06/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 299,77 | -0,01% | 2,737 / 4,761 | 4,76 | -3,79% | |
iBoxx USD High Yield | 259,94 | -0,99% | 5,4 / 10,745 | 10,75 | -14,49% | |
iBoxx USD Treasuries | 265,514 | 0,24% | 0,756 / 2,75 | 0,97 | 9,63% |