Market Flash 7 of April 2020
Tuesday, 07 of April 2020
NOTICIAS ECONÓMICAS
- - La OPEP+ acordaría el recorte de la producción si EEUU se une a la medida.
- - Boris Johnson ingresa en cuidados intensivos por el coronavirus.
- - Las bajadas de rating augmentan signifiactivamente en el mercado de renta fija.
- - China no reporta ninguna muerte por coronavirus por primera vez.
- - Taiwan prohíbe el uso de Zoom por parte de sus gobernantes por preocupaciones de seguridad.
DATOS MACROECONÓMICOS
- - Las expectativas de la producción industrial alemana registran la mayor caída desde 1991.
- - El Banco Central de Australia mantiene el tipo de interés al 0,25%.
- - La confianza del consumidor sufre la mayor caída de la historia.
Fuente: Thomson Reuters. Fecha: Martes, 07 de Abril de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| Germany | | Industrial Orders MM | Feb | -0,014 |
| Euro Zone | | Sentix Index | Apr | -42,90 |
| United Kingdom | | Markit/CIPS Cons PMI | Mar | 39 |
| United States | | Employment Trends | Mar | 60,39 |
| Japan | | Consumer Confid. Index | Mar | 30,9 |
| United Kingdom | | BBA Mortgage Rate | Mar | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Germany | | Industrial Output MM | Feb | 0 |
| United Kingdom | | Halifax House Prices MM | Mar | 0,003 |
| Switzerland | | Forex Reserves CHF | Mar | 769.087M |
| France | | Reserve Assets Total | Mar | 188.033M |
| United States | | Consumer Credit | Feb | 12.020M |
| United States | | JOLTS Job Openings | Feb | 6,96M |
| Japan | | All Household Spending MM | Feb | -0,016 |
| Japan | | All Household Spending YY | Feb | -0,039 |
| Switzerland | | Unemployment Rate Adj | Mar | 0,023 |
| United States | | Redbook YY | 4 Apr, w/e | 0,063 |
| United States | | Redbook MM | 4 Apr, w/e | 0,013 |
| Japan | | Leading Indicator | Feb | -0,4 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers’ Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|
| Eurozona | 0,9 | 31,4 | -1,90 | -8,77 | 0,00 | 0,70 | 3,00 | 7,3 |
| Reino Unido | 1,1 | 36,0 | -3,60 | -8,33 | 0,10 | 1,70 | -0,40 | 3,9 |
| Suiza | 1,5 | 43,7 | 1,60 | -7,00 | -0,75 | -0,50 | 0,30 | 2,8 |
| EEUU | 2,1 | 40,5 | -0,49 | 127,67 | 0,63 | 2,30 | 4,35 | 4,4 |
| Japón | -7,1 | 36,2 | -2,39 | 36,00 | -0,10 | 0,40 | 1,70 | 2,4 |
| China | 6,0 | 53,0 | -13,50 | 122,65 | 4,35 | 5,20 | -20,50 | 3,6 |
| Brasil | 1,7 | 37,6 | -0,65 | 86,13 | 3,75 | 4,01 | 1,30 | 11,6 |
| Rusia | 2,1 | 39,5 | 2,20 | -11,00 | 6,00 | 2,50 | 4,70 | 4,6 |
| India | 4,7 | 50,6 | 2,00 | 89,40 | 4,40 | 6,58 | - | 2,6 |
| México | -0,5 | 47,9 | -1,60 | 43,56 | 6,50 | 3,70 | 2,70 | 3,6 |
EQUITY INDICES
| EUROPE | 07/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 6.844,3 | 3,99% | | 5.814,5 | 10.100,2 | -28,3% |
|---|
| EURO STOXX 50 | 2.796,0 | 4,99% | | 2.302,8 | 3.867,3 | -25,3% |
|---|
| STOXX 600 | 303,7 | 4,56% | | 252,9 | 421,4 | -24,8% |
|---|
| CAC 40 | 4.346,1 | 4,61% | | 3.632,1 | 6.111,4 | -27,3% |
|---|
| DAX 30 | 10.075,2 | 5,77% | | 8.255,7 | 13.795,2 | -24,0% |
|---|
| MIB | 17.039,3 | 4,00% | | 14.153,1 | 25.483,1 | -27,5% |
|---|
| FTSE 100 | 5.582,4 | 3,08% | | 4.898,8 | 7.689,7 | -26,0% |
|---|
| SMI | 9.462,3 | 2,38% | | 7.650,2 | 11.270,0 | -10,9% |
|---|
| AMERICA | 07/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 22.680,0 | 7,73% | | 18.213,7 | 29.568,6 | -20,5% |
|---|
| S&P 500 | 2.663,7 | 7,03% | | 2.191,9 | 3.393,5 | -17,6% |
|---|
| NASDAQ | 7.913,2 | 7,33% | | 6.631,4 | 9.838,4 | -11,8% |
|---|
| MEXICO S&P/BMV | 34.381,6 | 3,95% | | 32.503,3 | 45.955,4 | -21,0% |
|---|
| BRAZIL BOVESPA | 74.073,0 | 6,52% | | 61.690,5 | 119.593,1 | -35,9% |
|---|
| ASIA | 07/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 18.576,3 | 2,01% | | 16.358,2 | 24.116,0 | -19,9% |
|---|
| HANG SENG | 23.749,1 | 2,21% | | 21.139,3 | 29.174,9 | -15,8% |
|---|
| 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 | 2.622,6 | 1,96% | | 2.073,9 | 3.226,9 | -13,9% |
|---|
| AUSTRALIA ASX 200 | 5.286,8 | -0,65% | | 4.402,5 | 7.197,2 | -21,4% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 5.540,3 | 5,89% | | 4.710,8 | 7.141,1 | -19,8% |
|---|
| MSCI - All Countries | 225,2 | 5,49% | | 192,5 | 290,5 | -20,2% |
|---|
| MSCI - Europe | 189,3 | 3,66% | | 164,5 | 254,1 | -22,4% |
|---|
| MSCI - Nordic Countries | 16.394,9 | 2,46% | | 14.068,7 | 21.108,6 | -19,7% |
|---|
| MSCI - Emerging Markets | 405,7 | 2,66% | | 359,8 | 542,9 | -23,1% |
|---|
| MSCI - Asia Pacific ex Japan | 417,5 | 2,36% | | 371,5 | 528,3 | -18,0% |
|---|
| MSCI - Frontier Markets | 672,0 | 1,02% | | 646,2 | 927,5 | -26,1% |
|---|
| MSCI - BRIC | 494,8 | 2,49% | | 445,7 | 649,1 | -20,8% |
|---|
| SECTOR | 07/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 289,8 | 6,96% | | 253,7 | 383,4 | -21,5% |
|---|
| MSCI - Non-Cyc. Cons. | 340,8 | 3,09% | | 294,4 | 387,3 | -10,6% |
|---|
| MSCI - Energy | 184,0 | 3,40% | | 132,0 | 326,1 | -42,5% |
|---|
| MSCI - Financials | 140,3 | 6,22% | | 119,6 | 209,8 | -32,2% |
|---|
| MSCI - Industrials | 288,4 | 5,75% | | 243,8 | 401,6 | -26,3% |
|---|
| MSCI - Technology | 327,5 | 8,25% | | 277,5 | 404,1 | -10,3% |
|---|
| MSCI - Materials | 308,4 | 5,22% | | 260,3 | 411,7 | -25,1% |
|---|
| MSCI - Met.& Min. | 309,8 | 4,48% | | 254,9 | 415,1 | -24,7% |
|---|
| MSCI - Real Est. | 383,2 | 5,97% | | 321,3 | 528,3 | -23,4% |
|---|
| MSCI - Telecom. | 121,8 | 6,16% | | 108,8 | 152,2 | -16,0% |
|---|
| MSCI - Biotech | 333,2 | 3,52% | | 280,5 | 366,3 | -6,1% |
|---|
| MSCI - Healthcare | 345,6 | 4,44% | | 286,5 | 392,3 | -9,3% |
|---|
| MSCI - Utilities | 242,9 | 5,58% | | 204,0 | 310,1 | -14,5% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 07/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,0791 | -0,16% | | 1,0635 | 1,1492 | -5,9% |
|---|
| EUR/GBP | 0,8822 | 0,26% | | 0,8280 | 0,9500 | -1,8% |
|---|
| EUR/CHF | 1,0560 | 0,05% | | 1,0522 | 1,0878 | -6,2% |
|---|
| EUR/JPY | 117,8500 | 0,55% | | 116,1100 | 122,8600 | -6,3% |
|---|
| EUR/NOK | 11,2480 | -1,79% | | 9,8130 | 13,1678 | 13,5% |
|---|
| US Dollar Index | 100,6850 | 0,11% | | 94,6500 | 102,9920 | 4,7% |
|---|
| COMMODITIES | 07/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.661,7 | 2,80% | | 1451,0 | 1702,6 | 9,5% |
|---|
| BRENT OIL | 33,1 | -3,11% | | 21,7 | 71,8 | -49,9% |
|---|
| CRUDE OIL WTI | 26,1 | -7,97% | | 19,3 | 65,7 | -57,3% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| GERMANY 10Y | -0,424 | 0,011 | | -2,53% | -0,909 / 0,058 |
| SWITZERLAND 10Y | -0,317 | 0,019 | | -5,65% | -1,132 / -0,205 |
| JAPAN 10Y | 0,009 | 0,015 | | -250,00% | -0,29 / 0,106 |
| FRANCE 10Y | 0,068 | -0,007 | | -9,33% | -0,454 / 0,52 |
| GREAT BRITIAN 10Y | 0,333 | 0,023 | | 7,42% | 0,074 / 1,232 |
| US 10Y | 0,678 | 0,089 | | 15,11% | 0,318 / 2,594 |
| SPAIN 10Y | 0,721 | -0,027 | | -3,61% | 0,023 / 1,389 |
| CANADA 10Y | 0,763 | 0,050 | | 7,01% | 0,233 / 1,801 |
| AUSTRALIA 10Y | 0,797 | 0,026 | | 3,37% | 0,555 / 1,94 |
| ITALY 10Y | 1,542 | 0,000 | | 0,00% | 0,758 / 3,012 |
| BRAZIL 10Y | 7,880 | -0,340 | | -4,14% | 6,33 / 9,84 |
BOND INDEX
| EURO | 07/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 222,9 | 0,08% | | 2,09 | 2,09 | -6,21% |
|---|
| iBoxx EUR High Yield | 174,2 | 0,47% | | 8,87 | 8,87 | -14,47% |
|---|
| iBoxx EUR Sovereigns | 251,2 | 0,00% | | 0,57 | 0,57 | 0,1% |
|---|
| USD | 07/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 299,87 | 0,03% | | 2,737 / 4,761 | 4,76 | -3,76% |
|---|
| iBoxx USD High Yield | 261,38 | 0,56% | | 5,4 / 10,745 | 10,75 | -14,02% |
|---|
| iBoxx USD Treasuries | 264,140 | -0,52% | | 0,756 / 2,75 | 0,97 | 9,06% |
|---|
