Market Flash 29 of July 2020
Wednesday, 29 of July 2020
NOTICIAS ECONÓMICAS
- - La Fed anuncia una extensión de las líneas de crédito hasta el final del año.
- - Trump dice que no apoya aspectos del plan de estímulo ante dura negociación en Congreso
.
- - Fitch revisa a la baja la perspectiva de la deuda soberana de Japón.
- - Grifols entrega los primeros lotes de su inmunoglobulina hiperinmune para ensayos clínicos.
- - El unicornio fintech TransferWise valorado a 5 mil millones $.
DATOS MACROECONÓMICOS
- - La pandemia destruye un millón de empleos en España sin contar los ERTE.
- - El aumento de los casos de COVID-19 perjudica la confianza del consumidor estadounidense.
- - Las exportaciones de Corea del Sur disminuyeron por quinto mes debido a la débil demanda mundial.
- - Los precios en Australia sufren la peor caída de su historia por la COVID-19.
Fuente: Thomson Reuters. Fecha: Miércoles, 29 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Consumer Confidence | Jul | 92,6 |
| United States | | CaseShiller 20 YY | May | 0,037 |
| United States | | CaseShiller 20 MM SA | May | 0 |
| Spain | | Unemployment Rate | Q2 | 0,1533 |
| United Kingdom | | CBI Distributive Trades | Jul | 4 |
| United States | | Dallas Fed Services Revenues | Jul | -8,5 |
| United States | | Texas Serv Sect Outlook | Jul | -26,7 |
| United States | | Rich Fed Mfg Shipments | Jul | 23 |
| United States | | Rich Fed, Services Index | Jul | -14 |
| United States | | Rich Fed Comp. Index | Jul | 10 |
| United States | | CaseShiller 20 MM NSA | May | 0,004 |
| United States | | Redbook YY | 25 Jul, w/e | -0,087 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Fed Int On Excess Reserves | 29 Jul | 0 |
| United States | | Fed Funds Tgt Rate | 29 Jul | 0-0.25 |
| United States | | Pending Sales Change MM | Jun | 0 |
| Germany | | Import Prices YY | Jun | 0 |
| Germany | | Import Prices MM | Jun | 0 |
| Spain | | Retail Sales YY | Jun | 0 |
| United Kingdom | | Mortgage Approvals | Jun | 9273 |
| United Kingdom | | Mortgage Lending | Jun | 1224000000 |
| United Kingdom | | BOE Consumer Credit | Jun | -4.597,000M |
| France | | Consumer Confidence | Jul | 97 |
| Italy | | Producer Prices YY | Jun | 0 |
| United States | | Pending Homes Index | Jun | 100 |
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 | 54,8 | -24,80 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -25,50 | -27,00 | 0,10 | 0,60 | 10,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,3 |
| EEUU | -4,8 | 50,0 | -14,17 | 92,60 | 0,13 | 0,60 | 1,10 | 11,1 |
| Japón | -2,2 | 43,9 | -20,17 | 24,67 | -0,10 | 0,10 | -12,50 | 2,9 |
| China | 3,2 | 54,2 | 4,37 | 116,10 | 4,35 | 2,50 | -1,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 78,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,53 | -30,00 | 4,25 | 3,20 | -7,70 | 6,2 |
| India | 3,1 | 37,8 | -3,63 | 63,70 | 4,00 | 6,09 | - | 5,4 |
| México | -1,4 | 38,6 | -30,00 | 43,56 | 5,00 | 3,33 | -23,70 | 2,9 |
EQUITY INDICES
| EUROPE | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.246,4 | 1,06% | | 5.814,5 | 10.100,2 | -24,1% |
|---|
| EURO STOXX 50 | 3.303,6 | 0,02% | | 2.302,8 | 3.867,3 | -11,8% |
|---|
| STOXX 600 | 361,0 | 0,08% | | 252,9 | 421,4 | -10,6% |
|---|
| CAC 40 | 4.928,9 | -0,22% | | 3.632,1 | 6.111,4 | -17,5% |
|---|
| DAX 30 | 12.835,3 | -0,03% | | 8.255,7 | 13.795,2 | -3,1% |
|---|
| MIB | 19.902,6 | -0,59% | | 14.153,1 | 25.483,1 | -15,3% |
|---|
| FTSE 100 | 6.129,3 | 0,40% | | 4.898,8 | 7.689,7 | -18,7% |
|---|
| SMI | 10.277,2 | 0,05% | | 7.650,2 | 11.270,0 | -3,2% |
|---|
| AMERICA | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.379,3 | -0,77% | | 18.213,7 | 29.568,6 | -7,6% |
|---|
| S&P 500 | 3.218,4 | -0,65% | | 2.191,9 | 3.393,5 | -0,4% |
|---|
| NASDAQ | 10.402,1 | -1,27% | | 6.631,4 | 10.839,9 | 15,9% |
|---|
| MEXICO S&P/BMV | 37.771,2 | 0,08% | | 32.503,3 | 45.955,4 | -13,3% |
|---|
| BRAZIL BOVESPA | 104.109,1 | -0,35% | | 61.690,5 | 119.593,1 | -10,0% |
|---|
| ASIA | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.657,4 | -0,26% | | 16.358,2 | 24.116,0 | -4,2% |
|---|
| HANG SENG | 24.772,8 | 0,69% | | 21.139,3 | 29.174,9 | -12,1% |
|---|
| SSE SHANGAI | 3.228,0 | 0,71% | | 2.646,8 | 3.458,8 | 5,8% |
|---|
| SENSEX INDIA | 38.493,0 | 1,47% | | 25.638,9 | 42.273,9 | -6,7% |
|---|
| MOEX10 RUSSIA | 2.895,5 | 0,37% | | 2.073,9 | 3.226,9 | -4,9% |
|---|
| AUSTRALIA ASX 200 | 6.020,5 | -0,39% | | 4.402,5 | 7.197,2 | -9,9% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.806,5 | -0,51% | | 4.710,8 | 7.141,1 | -1,5% |
|---|
| MSCI - All Countries | 278,2 | -0,34% | | 192,5 | 290,5 | -1,5% |
|---|
| MSCI - Europe | 216,8 | 0,39% | | 164,5 | 254,1 | -11,2% |
|---|
| MSCI - Nordic Countries | 22.126,8 | -0,68% | | 14.068,7 | 22.278,8 | 8,4% |
|---|
| MSCI - Emerging Markets | 519,9 | 0,83% | | 359,8 | 542,9 | -1,5% |
|---|
| MSCI - Asia Pacific ex Japan | 525,7 | 1,14% | | 371,5 | 530,1 | 3,2% |
|---|
| MSCI - Frontier Markets | 766,3 | 1,62% | | 646,2 | 927,5 | -15,8% |
|---|
| MSCI - BRIC | 632,6 | 0,80% | | 445,7 | 649,1 | 1,3% |
|---|
| SECTOR | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 400,2 | -1,23% | | 253,7 | 407,1 | 8,5% |
|---|
| MSCI - Non-Cyc. Cons. | 382,7 | 0,35% | | 294,4 | 387,3 | 0,4% |
|---|
| MSCI - Energy | 204,8 | -1,17% | | 132,0 | 326,1 | -36,0% |
|---|
| MSCI - Financials | 165,2 | -0,33% | | 119,6 | 209,8 | -20,1% |
|---|
| MSCI - Industrials | 356,0 | -0,63% | | 243,8 | 401,6 | -9,0% |
|---|
| MSCI - Technology | 424,3 | -1,13% | | 277,5 | 438,2 | 16,1% |
|---|
| MSCI - Materials | 419,0 | -0,95% | | 260,3 | 423,0 | 1,8% |
|---|
| MSCI - Met.& Min. | 448,9 | -0,28% | | 254,9 | 450,2 | 9,1% |
|---|
| MSCI - Real Est. | 440,4 | 1,32% | | 321,3 | 528,3 | -12,0% |
|---|
| MSCI - Telecom. | 149,5 | -0,67% | | 108,8 | 152,3 | 3,1% |
|---|
| MSCI - Biotech | 381,6 | 0,35% | | 280,5 | 386,8 | 7,5% |
|---|
| MSCI - Healthcare | 405,3 | 0,08% | | 286,5 | 408,6 | 6,4% |
|---|
| MSCI - Utilities | 278,2 | 1,03% | | 204,0 | 310,1 | -2,1% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1714 | -0,31% | | 1,0635 | 1,1781 | 2,1% |
|---|
| EUR/GBP | 0,9058 | -0,68% | | 0,8280 | 0,9500 | 0,8% |
|---|
| EUR/CHF | 1,0752 | -0,52% | | 1,0502 | 1,0915 | -4,5% |
|---|
| EUR/JPY | 123,1100 | -0,57% | | 114,4100 | 124,4200 | -2,1% |
|---|
| EUR/NOK | 10,6820 | -0,01% | | 9,8130 | 13,1678 | 7,8% |
|---|
| US Dollar Index | 93,6960 | 0,03% | | 93,4760 | 102,9920 | -2,6% |
|---|
| COMMODITIES | 29/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.958,9 | 0,88% | | 1451,0 | 1980,6 | 29,1% |
|---|
| BRENT OIL | 43,2 | -0,44% | | 16,0 | 71,8 | -34,5% |
|---|
| CRUDE OIL WTI | 41,0 | -1,35% | | -40,3 | 65,7 | -32,8% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,500 | -4,500 | | -0,69% | 6,25 / 9,84 |
| ITALY 10Y | 1,075 | 2,600 | | 2,48% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,930 | 3,100 | | 3,45% | 0,555 / 1,539 |
| US 10Y | 0,581 | -2,800 | | -4,60% | 0,318 / 1,973 |
| CANADA 10Y | 0,476 | -4,700 | | -8,99% | 0,233 / 1,736 |
| SPAIN 10Y | 0,363 | 1,000 | | 2,83% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,110 | -3,500 | | -24,14% | 0,074 / 1,058 |
| JAPAN 10Y | 0,021 | 0,100 | | 5,00% | -0,29 / 0,106 |
| FRANCE 10Y | -0,194 | -0,900 | | 4,86% | -0,454 / 0,52 |
| GERMANY 10Y | -0,511 | -2,000 | | 4,07% | -0,909 / -0,142 |
| SWITZERLAND 10Y | -0,540 | -2,800 | | 5,47% | -1,132 / -0,205 |
BOND INDEX
| EURO | 29/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 238,3 | 0,11% | | 0,95 | 0,95 | 0,28% |
|---|
| iBoxx EUR High Yield | 195,9 | -0,08% | | 4,70 | 4,70 | -3,81% |
|---|
| iBoxx EUR Sovereigns | 258,5 | 0,03% | | 0,35 | 0,35 | 3,0% |
|---|
| USD | 29/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 335,60 | 0,08% | | 2,736 / 4,761 | 2,74 | 7,71% |
|---|
| iBoxx USD High Yield | 300,14 | -0,02% | | 5,4 / 10,745 | 6,10 | -1,27% |
|---|
| iBoxx USD Treasuries | 266,943 | 0,20% | | 0,756 / 2,271 | 0,98 | 10,22% |
|---|
