Market Flash 24 of August 2020
Monday, 24 of August 2020
NOTICIAS ECONÓMICAS
- - Trump dice que podría desvincular la economía de EE.UU de China.
- - Francia registra un repunte de casos de COVID-19, con 4.800 contagios nuevos en un dia.
- - TikTok presentará una demanda frente al decreto de EEUU que prohíbe operaciones con la aplicación.
- - Firmas petroleras reducen producción en alta mar ante la llegada de tormentas en el caribe.
- - La recesión en EE.UU terminaría en 2021, según encuesta del NABE.
DATOS MACROECONÓMICOS
- - Salarios caen 25% en los 'Battleground States' de los EE.UU..
- - Un cuarto de los despidos temporales en Norteamérica serán permanentes, afirma Goldman Sachs.
- - Mexico gana 67.000 empleos en agosto.
Fuente: Thomson Reuters. Fecha: Lunes, 24 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Existing Home Sales | Jul | 5860000 |
| United States | | Markit Svcs PMI Flash | Aug | 54,8 |
| United States | | Markit Mfg PMI Flash | Aug | 53,6 |
| United States | | Markit Comp Flash PMI | Aug | 54,7 |
| Euro Zone | | Consumer Confid. Flash | Aug | -14,7 |
| Euro Zone | | Markit Comp Flash PMI | Aug | 51,6 |
| Euro Zone | | Markit Serv Flash PMI | Aug | 50,1 |
| Euro Zone | | Markit Mfg Flash PMI | Aug | 51,7 |
| Germany | | Markit Comp Flash PMI | Aug | 53,7 |
| Germany | | Markit Service Flash PMI | Aug | 50,8 |
| Germany | | Markit Mfg Flash PMI | Aug | 53 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Cold Storage- FCOJ Stock | Jul | 830000000 |
| United States | | Cold Storage-Beef Stocks | Jul | 428122000 |
| United States | | Cold Pork Belly Stocks | Jul | 55537000 |
| United States | | Exp Soybean Inspected | 20 Aug, w/e | 785075 |
| United States | | Export Corn Inspected | 20 Aug, w/e | 1036985 |
| United States | | Export Wheat Inspected | 20 Aug, w/e | 461699 |
| United States | | National Activity Index | Jul | 4 |
| United Kingdom | | Steel Production | Jul | 506600 |
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 | 54,8 | -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 | 50,0 | -8,18 | 92,60 | 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 | 78,80 | 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 | -23,70 | 2,9 |
EQUITY INDICES
| EUROPE | 24/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 6.993,3 | -1,42% | | 5.814,5 | 10.100,2 | -26,8% |
|---|
| EURO STOXX 50 | 3.274,0 | -1,32% | | 2.302,8 | 3.867,3 | -12,6% |
|---|
| STOXX 600 | 359,0 | -1,21% | | 252,9 | 421,4 | -11,1% |
|---|
| CAC 40 | 4.911,2 | -1,33% | | 3.632,1 | 6.111,4 | -17,8% |
|---|
| DAX 30 | 12.830,0 | -1,14% | | 8.255,7 | 13.795,2 | -3,2% |
|---|
| MIB | 19.767,0 | -1,44% | | 14.153,1 | 25.483,1 | -15,9% |
|---|
| FTSE 100 | 6.013,3 | -1,61% | | 4.898,8 | 7.689,7 | -20,3% |
|---|
| SMI | 10.229,9 | -0,78% | | 7.650,2 | 11.270,0 | -3,6% |
|---|
| AMERICA | 24/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 27.739,7 | 0,17% | | 18.213,7 | 29.568,6 | -2,8% |
|---|
| S&P 500 | 3.385,5 | 0,32% | | 2.191,9 | 3.399,5 | 4,8% |
|---|
| NASDAQ | 11.265,0 | 1,06% | | 6.631,4 | 11.283,6 | 25,5% |
|---|
| MEXICO S&P/BMV | 38.707,2 | -0,81% | | 32.503,3 | 45.955,4 | -11,1% |
|---|
| BRAZIL BOVESPA | 101.467,9 | 0,61% | | 61.690,5 | 119.593,1 | -12,3% |
|---|
| ASIA | 24/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.880,6 | -1,00% | | 16.358,2 | 24.116,0 | -3,3% |
|---|
| HANG SENG | 24.791,4 | -1,54% | | 21.139,3 | 29.174,9 | -12,1% |
|---|
| SSE SHANGAI | 3.363,9 | -1,30% | | 2.646,8 | 3.458,8 | 10,3% |
|---|
| SENSEX INDIA | 38.220,4 | -1,02% | | 25.638,9 | 42.273,9 | -7,4% |
|---|
| MOEX10 RUSSIA | 2.993,7 | -2,06% | | 2.073,9 | 3.226,9 | -1,7% |
|---|
| AUSTRALIA ASX 200 | 6.120,0 | -0,77% | | 4.402,5 | 7.197,2 | -8,4% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 24/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.078,8 | -0,21% | | 4.710,8 | 7.141,1 | 2,4% |
|---|
| MSCI - All Countries | 287,9 | -0,40% | | 192,5 | 290,5 | 2,0% |
|---|
| MSCI - Europe | 215,6 | -1,07% | | 164,5 | 254,1 | -11,6% |
|---|
| MSCI - Nordic Countries | 22.515,1 | -1,53% | | 14.068,7 | 22.908,5 | 10,3% |
|---|
| MSCI - Emerging Markets | 519,7 | -1,71% | | 359,8 | 542,9 | -1,5% |
|---|
| MSCI - Asia Pacific ex Japan | 531,1 | -1,67% | | 371,5 | 543,0 | 4,3% |
|---|
| MSCI - Frontier Markets | 800,1 | -0,16% | | 646,2 | 927,5 | -12,1% |
|---|
| MSCI - BRIC | 638,0 | -1,07% | | 445,7 | 653,0 | 2,2% |
|---|
| SECTOR | 24/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 431,5 | -0,06% | | 253,7 | 434,0 | 16,9% |
|---|
| MSCI - Non-Cyc. Cons. | 386,4 | -0,66% | | 294,4 | 389,5 | 1,4% |
|---|
| MSCI - Energy | 202,8 | -2,07% | | 132,0 | 326,1 | -36,6% |
|---|
| MSCI - Financials | 167,2 | -1,31% | | 119,6 | 209,8 | -19,2% |
|---|
| MSCI - Industrials | 373,5 | -0,84% | | 243,8 | 401,6 | -4,5% |
|---|
| MSCI - Technology | 461,8 | 1,09% | | 277,5 | 461,8 | 26,4% |
|---|
| MSCI - Materials | 423,3 | -1,17% | | 260,3 | 430,0 | 2,8% |
|---|
| MSCI - Met.& Min. | 449,9 | -1,26% | | 254,9 | 464,3 | 9,4% |
|---|
| MSCI - Real Est. | 445,1 | 0,65% | | 321,3 | 528,3 | -11,0% |
|---|
| MSCI - Telecom. | 158,0 | 0,72% | | 108,8 | 158,0 | 8,9% |
|---|
| MSCI - Biotech | 381,3 | -0,45% | | 280,5 | 386,8 | 7,5% |
|---|
| MSCI - Healthcare | 407,3 | -0,51% | | 286,5 | 410,2 | 6,9% |
|---|
| MSCI - Utilities | 273,4 | -1,07% | | 204,0 | 310,1 | -3,8% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 24/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1859 | 0,19% | | 1,0635 | 1,1965 | 3,4% |
|---|
| EUR/GBP | 0,8973 | -0,70% | | 0,8280 | 0,9500 | -0,1% |
|---|
| EUR/CHF | 1,0763 | -0,64% | | 1,0502 | 1,0915 | -4,4% |
|---|
| EUR/JPY | 125,4600 | -0,11% | | 114,4100 | 126,7400 | -0,2% |
|---|
| EUR/NOK | 10,5776 | 0,09% | | 9,8130 | 13,1678 | 6,8% |
|---|
| US Dollar Index | 92,7930 | -0,10% | | 92,1270 | 102,9920 | -3,5% |
|---|
| COMMODITIES | 24/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.942,6 | 0,68% | | 1451,0 | 2072,5 | 28,1% |
|---|
| BRENT OIL | 44,9 | -1,04% | | 16,0 | 71,8 | -32,0% |
|---|
| CRUDE OIL WTI | 42,6 | -0,82% | | -40,3 | 65,7 | -30,3% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,950 | -4,000 | | -0,57% | 6,25 / 9,84 |
| ITALY 10Y | 0,980 | 0,100 | | 0,10% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,860 | -0,900 | | -1,04% | 0,555 / 1,539 |
| US 10Y | 0,644 | -3,100 | | -4,59% | 0,318 / 1,973 |
| CANADA 10Y | 0,562 | -2,000 | | -3,44% | 0,233 / 1,736 |
| SPAIN 10Y | 0,293 | -0,200 | | -0,68% | 0,086 / 1,389 |
| GREAT BRITIAN 10Y | 0,226 | -1,200 | | -5,04% | 0,065 / 1,058 |
| JAPAN 10Y | 0,031 | 0,100 | | 3,33% | -0,29 / 0,106 |
| FRANCE 10Y | -0,201 | -1,500 | | 8,06% | -0,427 / 0,52 |
| GERMANY 10Y | -0,496 | -2,200 | | 4,64% | -0,909 / -0,142 |
| SWITZERLAND 10Y | -0,469 | 1,300 | | -2,70% | -1,107 / -0,205 |
BOND INDEX
| EURO | 24/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 239,5 | 0,09% | | 0,69 | 0,69 | 0,75% |
|---|
| iBoxx EUR High Yield | 197,7 | 0,01% | | 4,04 | 4,04 | -2,95% |
|---|
| iBoxx EUR Sovereigns | 259,3 | 0,13% | | 0,22 | 0,22 | 3,3% |
|---|
| USD | 24/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 333,80 | 0,18% | | 2,349 / 4,596 | 2,42 | 7,13% |
|---|
| iBoxx USD High Yield | 301,56 | -0,03% | | 5,273 / 10,419 | 5,27 | -0,80% |
|---|
| iBoxx USD Treasuries | 265,339 | 0,22% | | 0,759 / 2,099 | 0,89 | 9,56% |
|---|
