Market Flash 3 of July 2020
Friday, 03 of July 2020
NOTICIAS ECONÓMICAS
- - El jefe del Banco Central de Brasil ve el inicio de una recuperación en "V" y un margen estrecho para bajar los tipos.
- - China retira 61.725 millones de euros del sistema financiero en una semana.
- - El BCE apoya la iniciativa de lanzar una solución de pagos europea.
- - Wirecard pierde clientes como Aldi, Allianz y socios como Softbank.
- - Siguen al alza los contagios de coronavirus en Estados Unidos, Brasil, México y Panamá.
DATOS MACROECONÓMICOS
- - La creación de empleo en EEUU se acelera en junio y la tasa de paro cae.
- - En España, la afiliación media gana 68.208 ocupados en junio, pero se han perdido 860.000 empleos.
- - El sector servicios de China crece al ritmo más rápido en 10 años .
Fuente: Thomson Reuters. Fecha: Viernes, 03 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Factory Orders MM | May | 0,08 |
| United States | | Initial Jobless Claims | 27 Jun, w/e | 1427000 |
| United States | | International Trade $ | May | -54600000000 |
| United States | | Average Earnings YY | Jun | 0,05 |
| United States | | Unemployment Rate | Jun | 0,11 |
| United States | | Non-Farm Payrolls | Jun | 4800000 |
| Euro Zone | | Unemployment Rate | May | 0,074 |
| United States | | Continued Jobless Claims | 20 Jun, w/e | 19290000 |
| United States | | Average Workweek Hrs | Jun | 34,5 |
| United States | | Average Earnings MM | Jun | -0,012 |
| United States | | Private Payrolls | Jun | 4767000 |
| Euro Zone | | Producer Prices YY | May | -0,05 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Euro Zone | | Markit Comp Final PMI | Jun | 48 |
| Euro Zone | | Markit Serv Final PMI | Jun | 47 |
| Germany | | Markit Comp Final PMI | Jun | 46 |
| Germany | | Markit Services PMI | Jun | 46 |
| Japan | | Services PMI | Jun | 27 |
| United Kingdom | | Reserve Assets Total | Jun | 179224950000 |
| France | | Markit Comp PMI | Jun | 51 |
| France | | Markit Serv PMI | Jun | 50 |
| Spain | | Services PMI | Jun | 27,90 |
| United Kingdom | | Markit/CIPS Serv PMI Final | Jun | 47 |
| Italy | | Markit/IHS Svcs PMI | Jun | 29 |
| France | | Budget Balance | May | -92120000000 |
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 | -19,60 | 7,4 |
| Reino Unido | -1,7 | 30,0 | -28,50 | -32,33 | 0,10 | 0,80 | 7,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,4 |
| 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 | 2,40 | -2,80 | 3,7 |
| Brasil | -0,3 | 28,1 | -24,60 | 63,80 | 2,25 | 1,88 | -16,80 | 12,9 |
| Rusia | 1,6 | 48,9 | -6,60 | -11,00 | 4,50 | 3,00 | -19,20 | 6,1 |
| India | 3,1 | 37,8 | -3,83 | 63,70 | 4,00 | 5,91 | - | 5,4 |
| México | -1,4 | 38,6 | -29,30 | 43,56 | 5,00 | 2,84 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.498,6 | 3,75% | | 5.814,5 | 10.100,2 | -21,5% |
|---|
| EURO STOXX 50 | 3.320,1 | 2,84% | | 2.302,8 | 3.867,3 | -11,3% |
|---|
| STOXX 600 | 361,4 | 2,50% | | 252,9 | 421,4 | -10,5% |
|---|
| CAC 40 | 5.049,4 | 2,49% | | 3.632,1 | 6.111,4 | -15,5% |
|---|
| DAX 30 | 12.608,5 | 2,84% | | 8.255,7 | 13.795,2 | -4,8% |
|---|
| MIB | 19.886,9 | 2,88% | | 14.153,1 | 25.483,1 | -15,4% |
|---|
| FTSE 100 | 6.240,4 | 1,34% | | 4.898,8 | 7.689,7 | -17,3% |
|---|
| SMI | 10.187,6 | 0,97% | | 7.650,2 | 11.270,0 | -4,0% |
|---|
| AMERICA | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 25.827,4 | 0,36% | | 18.213,7 | 29.568,6 | -9,5% |
|---|
| S&P 500 | 3.130,0 | 0,45% | | 2.191,9 | 3.393,5 | -3,1% |
|---|
| NASDAQ | 10.207,6 | 0,52% | | 6.631,4 | 10.310,4 | 13,8% |
|---|
| MEXICO S&P/BMV | 37.894,1 | 0,73% | | 32.503,3 | 45.955,4 | -13,0% |
|---|
| BRAZIL BOVESPA | 96.235,0 | 0,03% | | 61.690,5 | 119.593,1 | -16,8% |
|---|
| ASIA | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.146,0 | 0,11% | | 16.358,2 | 24.116,0 | -6,4% |
|---|
| HANG SENG | 25.124,2 | 2,85% | | 21.139,3 | 29.174,9 | -10,9% |
|---|
| SSE SHANGAI | 3.090,6 | 2,13% | | 2.646,8 | 3.150,5 | 1,3% |
|---|
| SENSEX INDIA | 35.843,7 | 1,21% | | 25.638,9 | 42.273,9 | -13,1% |
|---|
| MOEX10 RUSSIA | 2.788,8 | 1,66% | | 2.073,9 | 3.226,9 | -8,4% |
|---|
| AUSTRALIA ASX 200 | 6.032,7 | 0,42% | | 4.402,5 | 7.197,2 | -9,4% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.588,8 | 0,76% | | 4.710,8 | 7.141,1 | -4,6% |
|---|
| MSCI - All Countries | 268,4 | 0,95% | | 192,5 | 290,5 | -4,9% |
|---|
| MSCI - Europe | 217,4 | 1,99% | | 164,5 | 254,1 | -10,9% |
|---|
| MSCI - Nordic Countries | 20.386,8 | 1,19% | | 14.068,7 | 21.108,6 | -0,2% |
|---|
| MSCI - Emerging Markets | 490,3 | 2,37% | | 359,8 | 542,9 | -7,1% |
|---|
| MSCI - Asia Pacific ex Japan | 499,6 | 2,58% | | 371,5 | 528,3 | -1,9% |
|---|
| MSCI - Frontier Markets | 769,1 | 0,09% | | 646,2 | 927,5 | -15,5% |
|---|
| MSCI - BRIC | 598,7 | 3,01% | | 445,7 | 649,1 | -4,1% |
|---|
| SECTOR | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 382,7 | 1,09% | | 253,7 | 383,4 | 3,7% |
|---|
| MSCI - Non-Cyc. Cons. | 362,1 | 0,69% | | 294,4 | 387,3 | -5,0% |
|---|
| MSCI - Energy | 206,0 | 0,96% | | 132,0 | 326,1 | -35,6% |
|---|
| MSCI - Financials | 160,1 | 1,02% | | 119,6 | 209,8 | -22,6% |
|---|
| MSCI - Industrials | 341,4 | 0,86% | | 243,8 | 401,6 | -12,7% |
|---|
| MSCI - Technology | 419,5 | 0,61% | | 277,5 | 419,5 | 14,8% |
|---|
| MSCI - Materials | 386,3 | 1,15% | | 260,3 | 411,7 | -6,2% |
|---|
| MSCI - Met.& Min. | 399,2 | 0,34% | | 254,9 | 415,1 | -3,0% |
|---|
| MSCI - Real Est. | 440,4 | 0,42% | | 321,3 | 528,3 | -12,0% |
|---|
| MSCI - Telecom. | 145,3 | 0,16% | | 108,8 | 152,2 | 0,2% |
|---|
| MSCI - Biotech | 371,8 | 0,72% | | 280,5 | 373,3 | 4,8% |
|---|
| MSCI - Healthcare | 391,5 | 0,69% | | 286,5 | 393,9 | 2,7% |
|---|
| MSCI - Utilities | 266,2 | 0,88% | | 204,0 | 310,1 | -6,3% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1238 | -0,11% | | 1,0635 | 1,1492 | -2,0% |
|---|
| EUR/GBP | 0,9013 | -0,06% | | 0,8280 | 0,9500 | 0,3% |
|---|
| EUR/CHF | 1,0623 | -0,16% | | 1,0502 | 1,0915 | -5,6% |
|---|
| EUR/JPY | 120,8100 | -0,07% | | 114,4100 | 124,4200 | -3,9% |
|---|
| EUR/NOK | 10,7200 | 0,16% | | 9,8130 | 13,1678 | 8,2% |
|---|
| US Dollar Index | 97,3170 | 0,12% | | 94,6500 | 102,9920 | 1,2% |
|---|
| COMMODITIES | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.775,1 | 0,29% | | 1451,0 | 1789,0 | 17,0% |
|---|
| BRENT OIL | 43,1 | 2,64% | | 16,0 | 71,8 | -34,6% |
|---|
| CRUDE OIL WTI | 40,7 | 2,08% | | -40,3 | 65,7 | -33,4% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,610 | 0,500 | | 0,08% | 6,33 / 9,84 |
| ITALY 10Y | 1,286 | -5,700 | | -4,24% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,931 | -0,100 | | -0,11% | 0,555 / 1,539 |
| US 10Y | 0,671 | -1,100 | | -1,61% | 0,318 / 2,1 |
| CANADA 10Y | 0,561 | 3,400 | | 6,45% | 0,233 / 1,736 |
| SPAIN 10Y | 0,459 | -5,300 | | -10,35% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,187 | -2,500 | | -11,79% | 0,074 / 1,058 |
| JAPAN 10Y | 0,035 | -1,300 | | -27,08% | -0,29 / 0,106 |
| FRANCE 10Y | -0,109 | -4,900 | | 81,67% | -0,454 / 0,52 |
| SWITZERLAND 10Y | -0,408 | -1,200 | | 3,03% | -1,132 / -0,205 |
| GERMANY 10Y | -0,427 | -2,700 | | 6,75% | -0,909 / -0,142 |
BOND INDEX
| EURO | 03/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 234,9 | 0,31% | | 0,95 | 0,95 | -1,15% |
|---|
| iBoxx EUR High Yield | 193,0 | 0,16% | | 4,70 | 4,70 | -5,23% |
|---|
| iBoxx EUR Sovereigns | 255,9 | 0,43% | | 0,35 | 0,35 | 2,0% |
|---|
| USD | 03/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 328,58 | 0,40% | | 2,736 / 4,761 | 2,74 | 5,46% |
|---|
| iBoxx USD High Yield | 290,77 | 0,55% | | 5,4 / 10,745 | 6,10 | -4,35% |
|---|
| iBoxx USD Treasuries | 264,071 | 0,03% | | 0,756 / 2,271 | 0,98 | 9,03% |
|---|
