Market Flash 7 of July 2020
Tuesday, 07 of July 2020
NOTICIAS ECONÓMICAS
- - La industria alemana prevé un aumento de la producción en los próximos meses.
- - TikTok saldrá del mercado de Hong Kong en los próximos días.
- - La UE quiere aumentar la producción del antiviral remdesivir.
- - Los acuerdos comerciales con Reino Unido siguen planteando un enorme desafío para la economía británica.
- - India supera oficialmente a Rusia como tercer país con más casos de Covid-19.
DATOS MACROECONÓMICOS
- - El gasto de los hogares de Japón registra la mayor caída de su historia.
- - El PMI del sector servicios en EEUU repunta con fuerza en junio.
- - Las ventas minoristas de la zona euro registraron un repunte récord en mayo.
Fuente: Thomson Reuters. Fecha: Martes, 07 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | ISM N-Mfg PMI | Jun | 57,1 |
| United States | | Markit Svcs PMI Final | Jun | 47,9 |
| United States | | Markit Comp Final PMI | Jun | 47,9 |
| Germany | | Industrial Orders MM | May | 0,104 |
| Euro Zone | | Retail Sales YY | May | 0 |
| Euro Zone | | Retail Sales MM | May | 0,178 |
| Euro Zone | | Sentix Index | Jul | -18,2 |
| Spain | | Ind Output Cal Adj YY | May | -0,245 |
| United Kingdom | | Markit/CIPS Cons PMI | Jun | 55,3 |
| United States | | ISM N-Mfg Price Paid Idx | Jun | 62,4 |
| United States | | ISM N-Mfg New Orders Idx | Jun | 61,6 |
| United States | | ISM N-Mfg Employment Idx | Jun | 43,1 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Germany | | Industrial Output MM | May | 0 |
| United Kingdom | | Halifax House Prices MM | Jun | 0 |
| Switzerland | | Forex Reserves CHF | Jun | 816333000000 |
| France | | Reserve Assets Total | Jun | 217404000000 |
| United States | | JOLTS Job Openings | May | 5046000 |
| Japan | | All Household Spending MM | May | 0 |
| Japan | | All Household Spending YY | May | 0 |
| United States | | Redbook YY | 4 Jul, w/e | 0 |
| United States | | Redbook MM | 4 Jul, w/e | -0,01 |
| Japan | | Leading Indicator | May | -7 |
| Japan | | Coincident Index | May | -7 |
| Japan | | Foreign Reserves | Jun | 1378200000000 |
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 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -28,50 | -32,33 | 0,10 | 0,50 | 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 | 40,5 | -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 | 07/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.556,2 | 2,06% | | 5.814,5 | 10.100,2 | -20,9% |
|---|
| EURO STOXX 50 | 3.350,0 | 1,69% | | 2.302,8 | 3.867,3 | -10,6% |
|---|
| STOXX 600 | 365,2 | 1,68% | | 252,9 | 421,4 | -9,6% |
|---|
| CAC 40 | 5.081,5 | 1,49% | | 3.632,1 | 6.111,4 | -15,0% |
|---|
| DAX 30 | 12.733,5 | 1,64% | | 8.255,7 | 13.795,2 | -3,9% |
|---|
| MIB | 20.031,9 | 1,55% | | 14.153,1 | 25.483,1 | -14,8% |
|---|
| FTSE 100 | 6.285,9 | 2,09% | | 4.898,8 | 7.689,7 | -16,7% |
|---|
| SMI | 10.253,4 | 1,26% | | 7.650,2 | 11.270,0 | -3,4% |
|---|
| AMERICA | 07/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.287,0 | 1,78% | | 18.213,7 | 29.568,6 | -7,9% |
|---|
| S&P 500 | 3.179,7 | 1,59% | | 2.191,9 | 3.393,5 | -1,6% |
|---|
| NASDAQ | 10.433,7 | 2,21% | | 6.631,4 | 10.462,0 | 16,3% |
|---|
| MEXICO S&P/BMV | 37.884,8 | -0,17% | | 32.503,3 | 45.955,4 | -13,0% |
|---|
| BRAZIL BOVESPA | 98.937,2 | 2,24% | | 61.690,5 | 119.593,1 | -14,4% |
|---|
| ASIA | 07/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.714,4 | 1,83% | | 16.358,2 | 24.116,0 | -4,0% |
|---|
| HANG SENG | 26.339,2 | 3,81% | | 21.139,3 | 29.174,9 | -6,6% |
|---|
| SSE SHANGAI | 3.332,9 | 5,71% | | 2.646,8 | 3.407,1 | 9,3% |
|---|
| SENSEX INDIA | 36.487,3 | 1,29% | | 25.638,9 | 42.273,9 | -11,6% |
|---|
| MOEX10 RUSSIA | 2.835,2 | 1,20% | | 2.073,9 | 3.226,9 | -6,9% |
|---|
| AUSTRALIA ASX 200 | 6.014,6 | -0,03% | | 4.402,5 | 7.197,2 | -10,0% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 07/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.697,5 | 1,70% | | 4.710,8 | 7.141,1 | -3,1% |
|---|
| MSCI - All Countries | 273,5 | 1,83% | | 192,5 | 290,5 | -3,1% |
|---|
| MSCI - Europe | 219,0 | 1,60% | | 164,5 | 254,1 | -10,2% |
|---|
| MSCI - Nordic Countries | 20.807,0 | 2,29% | | 14.068,7 | 21.108,6 | 1,9% |
|---|
| MSCI - Emerging Markets | 508,1 | 2,68% | | 359,8 | 542,9 | -3,7% |
|---|
| MSCI - Asia Pacific ex Japan | 520,1 | 2,95% | | 371,5 | 528,3 | 2,1% |
|---|
| MSCI - Frontier Markets | 775,0 | 0,49% | | 646,2 | 927,5 | -14,8% |
|---|
| MSCI - BRIC | 627,6 | 3,56% | | 445,7 | 649,1 | 0,5% |
|---|
| SECTOR | 07/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 394,9 | 3,23% | | 253,7 | 394,9 | 7,0% |
|---|
| MSCI - Non-Cyc. Cons. | 364,6 | 1,00% | | 294,4 | 387,3 | -4,4% |
|---|
| MSCI - Energy | 207,1 | 0,82% | | 132,0 | 326,1 | -35,2% |
|---|
| MSCI - Financials | 163,3 | 2,15% | | 119,6 | 209,8 | -21,0% |
|---|
| MSCI - Industrials | 347,2 | 1,74% | | 243,8 | 401,6 | -11,3% |
|---|
| MSCI - Technology | 427,4 | 1,78% | | 277,5 | 427,4 | 17,0% |
|---|
| MSCI - Materials | 391,6 | 1,58% | | 260,3 | 411,7 | -4,9% |
|---|
| MSCI - Met.& Min. | 403,7 | 1,55% | | 254,9 | 415,1 | -1,9% |
|---|
| MSCI - Real Est. | 442,7 | 0,59% | | 321,3 | 528,3 | -11,5% |
|---|
| MSCI - Telecom. | 148,2 | 1,96% | | 108,8 | 152,2 | 2,2% |
|---|
| MSCI - Biotech | 375,9 | 1,24% | | 280,5 | 375,9 | 5,9% |
|---|
| MSCI - Healthcare | 395,9 | 1,16% | | 286,5 | 395,9 | 3,9% |
|---|
| MSCI - Utilities | 265,3 | -0,29% | | 204,0 | 310,1 | -6,6% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 07/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1308 | 0,53% | | 1,0635 | 1,1492 | -1,4% |
|---|
| EUR/GBP | 0,9051 | 0,46% | | 0,8280 | 0,9500 | 0,7% |
|---|
| EUR/CHF | 1,0653 | 0,29% | | 1,0502 | 1,0915 | -5,3% |
|---|
| EUR/JPY | 121,4200 | 0,43% | | 114,4100 | 124,4200 | -3,4% |
|---|
| EUR/NOK | 10,6206 | -0,49% | | 9,8130 | 13,1678 | 7,2% |
|---|
| US Dollar Index | 96,7250 | -0,46% | | 94,6500 | 102,9920 | 0,6% |
|---|
| COMMODITIES | 07/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.783,6 | 0,49% | | 1451,0 | 1789,0 | 17,6% |
|---|
| BRENT OIL | 43,1 | 0,70% | | 16,0 | 71,8 | -34,7% |
|---|
| CRUDE OIL WTI | 40,6 | -0,05% | | -40,3 | 65,7 | -33,5% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,390 | -13,000 | | -1,99% | 6,33 / 9,84 |
| ITALY 10Y | 1,308 | -2,200 | | -1,65% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,935 | 3,200 | | 3,54% | 0,555 / 1,539 |
| US 10Y | 0,684 | 1,300 | | 1,94% | 0,318 / 2,1 |
| CANADA 10Y | 0,545 | -1,200 | | -2,15% | 0,233 / 1,736 |
| SPAIN 10Y | 0,429 | -2,500 | | -5,51% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,202 | 1,400 | | 7,45% | 0,074 / 1,058 |
| JAPAN 10Y | 0,041 | 1,500 | | 57,69% | -0,29 / 0,106 |
| FRANCE 10Y | -0,118 | -1,150 | | 10,80% | -0,454 / 0,52 |
| SWITZERLAND 10Y | -0,379 | 0,500 | | -1,30% | -1,132 / -0,205 |
| GERMANY 10Y | -0,433 | -0,100 | | 0,23% | -0,909 / -0,142 |
BOND INDEX
| EURO | 07/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 235,3 | 0,10% | | 0,95 | 0,95 | -1,00% |
|---|
| iBoxx EUR High Yield | 193,6 | 0,20% | | 4,70 | 4,70 | -4,96% |
|---|
| iBoxx EUR Sovereigns | 256,0 | 0,09% | | 0,35 | 0,35 | 2,0% |
|---|
| USD | 07/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 329,25 | 0,20% | | 2,736 / 4,761 | 2,74 | 5,67% |
|---|
| iBoxx USD High Yield | 292,39 | 0,54% | | 5,4 / 10,745 | 6,10 | -3,82% |
|---|
| iBoxx USD Treasuries | 263,890 | -0,07% | | 0,756 / 2,271 | 0,98 | 8,96% |
|---|
