Market Flash 30 of July 2020
Thursday, 30 of July 2020
NOTICIAS ECONÓMICAS
- - La Fed constata que el aumento de casos comienza a pesar sobre la recuperación.
- - Los vetos de Alemania y Holanda agravan la parálisis turística en España.
- - Santander pierde 10.798 millones al ajustar el valor de algunas filiales.
- - Volkswagen registra una pérdida de $ 940 millones en el primer semestre y reduce los dividendos.
- - El Congreso interroga a los CEOs de las Big Tech.
- - Las acciones de Kodak se disparan un 300% tras el anuncio de su inmersión en el mundo farmacéutico.
DATOS MACROECONÓMICOS
- - En España, la bajada de precios del turismo agudiza la caída del IPC al -0,6 % en julio.
- - La FED mantiene tipos entre 0 a 0,25%; dice que la economía depende del virus.
- - La recesión de Hong Kong se alivia levemente, el PIB del segundo trimestre se contrae 0.1% trimestre a trimestre.
- - La confianza del consumidor francés cae en julio cuando los casos de COVID-19 estallan.
Fuente: Thomson Reuters. Fecha: Jueves, 30 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Fed Int On Excess Reserves | 30 Jul | 0,001 |
| United States | | Fed Funds Tgt Rate | 30 Jul | 0-0.25 |
| United States | | Pending Sales Change MM | Jun | 0,166 |
| Germany | | Import Prices YY | Jun | -0,051 |
| Germany | | Import Prices MM | Jun | 0 |
| Spain | | Retail Sales YY | Jun | -0,047 |
| United Kingdom | | Mortgage Approvals | Jun | 40010 |
| United Kingdom | | Mortgage Lending | Jun | 1893000000 |
| United Kingdom | | BOE Consumer Credit | Jun | -86000000 |
| France | | Consumer Confidence | Jul | 94 |
| Italy | | Producer Prices YY | Jun | -0,045 |
| United States | | Pending Homes Index | Jun | 116,1 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Initial Jobless Clm | 25 Jul, w/e | 1416000 |
| United States | | GDP Advance | Q2 | 0 |
| Euro Zone | | Unemployment Rate | Jun | 0 |
| Euro Zone | | Consumer Confid. Final | Jul | -15 |
| Germany | | HICP Prelim YY | Jul | 0 |
| Germany | | CPI Prelim YY | Jul | 0 |
| Germany | | GDP Flash YY NSA | Q2 | 0 |
| Germany | | GDP Flash QQ SA | Q2 | 0 |
| Germany | | Unemployment Rate SA | Jul | 0,06 |
| Germany | | Unemployment Chg SA | Jul | 69000 |
| Switzerland | | KOF Indicator | Jul | 59 |
| United States | | Cont Jobless Clm | 18 Jul, w/e | 16197000 |
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 | -1,20 | 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 | 30/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.206,2 | -0,55% | | 5.814,5 | 10.100,2 | -24,5% |
|---|
| EURO STOXX 50 | 3.300,2 | -0,10% | | 2.302,8 | 3.867,3 | -11,9% |
|---|
| STOXX 600 | 361,1 | 0,00% | | 252,9 | 421,4 | -10,6% |
|---|
| CAC 40 | 4.958,7 | 0,60% | | 3.632,1 | 6.111,4 | -17,1% |
|---|
| DAX 30 | 12.822,3 | -0,10% | | 8.255,7 | 13.795,2 | -3,2% |
|---|
| MIB | 19.880,6 | -0,11% | | 14.153,1 | 25.483,1 | -15,4% |
|---|
| FTSE 100 | 6.131,5 | 0,04% | | 4.898,8 | 7.689,7 | -18,7% |
|---|
| SMI | 10.272,8 | -0,04% | | 7.650,2 | 11.270,0 | -3,2% |
|---|
| AMERICA | 30/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.539,6 | 0,61% | | 18.213,7 | 29.568,6 | -7,0% |
|---|
| S&P 500 | 3.258,4 | 1,24% | | 2.191,9 | 3.393,5 | 0,9% |
|---|
| NASDAQ | 10.542,9 | 1,35% | | 6.631,4 | 10.839,9 | 17,5% |
|---|
| MEXICO S&P/BMV | 37.720,8 | -0,13% | | 32.503,3 | 45.955,4 | -13,4% |
|---|
| BRAZIL BOVESPA | 105.605,2 | 1,44% | | 61.690,5 | 119.593,1 | -8,7% |
|---|
| ASIA | 30/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.397,1 | -1,15% | | 16.358,2 | 24.116,0 | -5,3% |
|---|
| HANG SENG | 24.883,1 | 0,45% | | 21.139,3 | 29.174,9 | -11,7% |
|---|
| SSE SHANGAI | 3.294,6 | 2,06% | | 2.646,8 | 3.458,8 | 8,0% |
|---|
| SENSEX INDIA | 38.071,1 | -1,10% | | 25.638,9 | 42.273,9 | -7,7% |
|---|
| MOEX10 RUSSIA | 2.918,4 | 0,79% | | 2.073,9 | 3.226,9 | -4,2% |
|---|
| AUSTRALIA ASX 200 | 6.006,4 | 0,74% | | 4.402,5 | 7.197,2 | -9,5% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 30/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.865,2 | 0,86% | | 4.710,8 | 7.141,1 | -0,6% |
|---|
| MSCI - All Countries | 280,4 | 0,81% | | 192,5 | 290,5 | -0,7% |
|---|
| MSCI - Europe | 216,6 | -0,06% | | 164,5 | 254,1 | -11,2% |
|---|
| MSCI - Nordic Countries | 22.154,3 | 0,12% | | 14.068,7 | 22.278,8 | 8,5% |
|---|
| MSCI - Emerging Markets | 522,1 | 0,43% | | 359,8 | 542,9 | -1,0% |
|---|
| MSCI - Asia Pacific ex Japan | 527,5 | 0,33% | | 371,5 | 530,1 | 3,5% |
|---|
| MSCI - Frontier Markets | 759,0 | -0,96% | | 646,2 | 927,5 | -16,6% |
|---|
| MSCI - BRIC | 637,8 | 0,82% | | 445,7 | 649,1 | 2,1% |
|---|
| SECTOR | 30/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 402,7 | 0,62% | | 253,7 | 407,1 | 9,1% |
|---|
| MSCI - Non-Cyc. Cons. | 384,3 | 0,41% | | 294,4 | 387,3 | 0,8% |
|---|
| MSCI - Energy | 207,5 | 1,36% | | 132,0 | 326,1 | -35,1% |
|---|
| MSCI - Financials | 167,1 | 1,11% | | 119,6 | 209,8 | -19,2% |
|---|
| MSCI - Industrials | 358,9 | 0,82% | | 243,8 | 401,6 | -8,3% |
|---|
| MSCI - Technology | 430,1 | 1,37% | | 277,5 | 438,2 | 17,7% |
|---|
| MSCI - Materials | 418,0 | -0,23% | | 260,3 | 423,0 | 1,5% |
|---|
| MSCI - Met.& Min. | 445,1 | -0,85% | | 254,9 | 450,2 | 8,2% |
|---|
| MSCI - Real Est. | 447,2 | 1,53% | | 321,3 | 528,3 | -10,6% |
|---|
| MSCI - Telecom. | 150,7 | 0,76% | | 108,8 | 152,3 | 3,9% |
|---|
| MSCI - Biotech | 380,6 | -0,28% | | 280,5 | 386,8 | 7,3% |
|---|
| MSCI - Healthcare | 408,0 | 0,66% | | 286,5 | 408,6 | 7,1% |
|---|
| MSCI - Utilities | 279,4 | 0,44% | | 204,0 | 310,1 | -1,7% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 30/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1790 | 0,65% | | 1,0635 | 1,1805 | 2,8% |
|---|
| EUR/GBP | 0,9071 | 0,14% | | 0,8280 | 0,9500 | 1,0% |
|---|
| EUR/CHF | 1,0758 | 0,06% | | 1,0502 | 1,0915 | -4,4% |
|---|
| EUR/JPY | 123,7000 | 0,48% | | 114,4100 | 124,4200 | -1,6% |
|---|
| EUR/NOK | 10,6427 | -0,37% | | 9,8130 | 13,1678 | 7,4% |
|---|
| US Dollar Index | 93,4530 | -0,26% | | 93,1800 | 102,9920 | -2,8% |
|---|
| COMMODITIES | 30/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.970,4 | 0,58% | | 1451,0 | 1980,6 | 29,9% |
|---|
| BRENT OIL | 43,8 | 1,23% | | 16,0 | 71,8 | -33,7% |
|---|
| CRUDE OIL WTI | 41,3 | 0,56% | | -40,3 | 65,7 | -32,4% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,520 | 2,000 | | 0,31% | 6,25 / 9,84 |
| ITALY 10Y | 1,063 | -1,200 | | -1,12% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,881 | -4,900 | | -5,27% | 0,555 / 1,539 |
| US 10Y | 0,581 | -2,800 | | -4,60% | 0,318 / 1,973 |
| CANADA 10Y | 0,479 | 0,300 | | 0,63% | 0,233 / 1,736 |
| SPAIN 10Y | 0,354 | -0,900 | | -2,48% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,120 | 1,000 | | 9,09% | 0,074 / 1,058 |
| JAPAN 10Y | 0,019 | -0,200 | | -9,52% | -0,29 / 0,106 |
| FRANCE 10Y | -0,184 | 1,000 | | -5,15% | -0,454 / 0,52 |
| GERMANY 10Y | -0,499 | 1,200 | | -2,35% | -0,909 / -0,142 |
| SWITZERLAND 10Y | -0,512 | 0,000 | | 0,00% | -1,132 / -0,205 |
BOND INDEX
| EURO | 30/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 238,2 | -0,07% | | 0,95 | 0,95 | 0,21% |
|---|
| iBoxx EUR High Yield | 195,9 | -0,02% | | 4,70 | 4,70 | -3,83% |
|---|
| iBoxx EUR Sovereigns | 258,4 | -0,06% | | 0,35 | 0,35 | 3,0% |
|---|
| USD | 30/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 335,59 | 0,00% | | 2,736 / 4,761 | 2,74 | 7,71% |
|---|
| iBoxx USD High Yield | 301,04 | 0,30% | | 5,4 / 10,745 | 6,10 | -0,97% |
|---|
| iBoxx USD Treasuries | 266,794 | -0,06% | | 0,756 / 2,271 | 0,98 | 10,16% |
|---|
