Market Flash 9 of July 2020
Thursday, 09 of July 2020
NOTICIAS ECONÓMICAS
- - Autoridades de la Fed sugieren que recuperación EEUU podría estar estancándose .
- - La UE está evaluando el futuro acceso que tendrá Reino Unido al mercado financiero.
- - España, tercer país de la UE con más incremento de ERTE en primer trimestre.
- - El gobierno australiano aconseja a sus ciudadanos que no viajen a Hong Kong debido a la ley de seguridad nacional.
- - A medida que la inflación sube, Turquía se enfrenta a la perspectiva de otra crisis de divisa.
- -
Seat se afianza en Barcelona con una inversión de 5.000 millones hasta 2025.
DATOS MACROECONÓMICOS
- - La inflación crece en China un 2,5 % interanual en junio.
- - Los precios al productor en China son mejores de lo esperado, pero aún queda un largo camino para la recuperación.
- - El sector de servicios de Japón mejora en junio.
Fuente: Thomson Reuters. Fecha: Jueves, 09 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| Japan | | Current Account NSA JPY | May | 1,1768E+12 |
| United States | | Consumer Credit | May | -18280000000 |
| Switzerland | | Unemployment Rate Adj | Jun | 0,033 |
| United States | | TR IPSOS PCSI | Jul | 49,62 |
| United States | | MBA 30-Yr Mortgage Rate | 3 Jul, w/e | 0 |
| United States | | Mortgage Refinance Index | 3 Jul, w/e | 3373,9 |
| United States | | MBA Purchase Index | 3 Jul, w/e | 325,2 |
| United States | | Mortgage Market Index | 3 Jul, w/e | 775,9 |
| United States | | MBA Mortgage Applications | 3 Jul, w/e | 0,022 |
| Japan | | Economy Watchers Poll SA | Jun | 38,8 |
| Japan | | Bank Lending YY | Jun | 0,062 |
| Switzerland | | Unemployment Rate Unadj | Jun | 0,032 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Initial Jobless Claims | 4 Jul, w/e | 1427000 |
| Japan | | Machinery Orders YY | May | 0 |
| Japan | | Machinery Orders MM | May | 0 |
| United States | | Wholesale Invt(y), R MM | May | 0 |
| United States | | Continued Jobless Claims | 27 Jun, w/e | 19290000 |
| Germany | | Trade Balance, EUR, SA | May | 3200000000 |
| Germany | | Imports MM SA | May | 0 |
| Germany | | Exports MM SA | May | 0 |
| United Kingdom | | RICS Housing Survey | Jun | -32,00 |
| United States | | Wholesale Sales MM | May | 0 |
| United States | | Jobless Claims 4-Wk Avg | 4 Jul, w/e | 1503750 |
| Germany | | TR IPSOS PCSI | Jul | 47 |
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 | 3,3 |
| 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 | 2,50 | -2,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 63,80 | 2,25 | 1,88 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -6,60 | -30,00 | 4,50 | 3,20 | -19,20 | 6,1 |
| India | 3,1 | 37,8 | -3,83 | 63,70 | 4,00 | 5,84 | - | 5,4 |
| México | -1,4 | 38,6 | -29,30 | 43,56 | 5,00 | 2,84 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 09/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.326,4 | -1,62% | | 5.814,5 | 10.100,2 | -23,3% |
|---|
| EURO STOXX 50 | 3.286,1 | -1,07% | | 2.302,8 | 3.867,3 | -12,3% |
|---|
| STOXX 600 | 359,3 | -0,91% | | 252,9 | 421,4 | -11,0% |
|---|
| CAC 40 | 4.981,1 | -1,24% | | 3.632,1 | 6.111,4 | -16,7% |
|---|
| DAX 30 | 12.494,8 | -0,97% | | 8.255,7 | 13.795,2 | -5,7% |
|---|
| MIB | 19.899,5 | -0,57% | | 14.153,1 | 25.483,1 | -15,3% |
|---|
| FTSE 100 | 6.156,2 | -0,55% | | 4.898,8 | 7.689,7 | -18,4% |
|---|
| SMI | 10.178,4 | -0,29% | | 7.650,2 | 11.270,0 | -4,1% |
|---|
| AMERICA | 09/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.067,3 | 0,68% | | 18.213,7 | 29.568,6 | -8,7% |
|---|
| S&P 500 | 3.169,9 | 0,78% | | 2.191,9 | 3.393,5 | -1,9% |
|---|
| NASDAQ | 10.492,5 | 1,44% | | 6.631,4 | 10.519,0 | 16,9% |
|---|
| MEXICO S&P/BMV | 37.483,9 | -0,93% | | 32.503,3 | 45.955,4 | -13,9% |
|---|
| BRAZIL BOVESPA | 99.769,9 | 2,05% | | 61.690,5 | 119.593,1 | -13,7% |
|---|
| ASIA | 09/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.438,7 | -0,78% | | 16.358,2 | 24.116,0 | -5,1% |
|---|
| HANG SENG | 26.129,2 | 0,59% | | 21.139,3 | 29.174,9 | -7,3% |
|---|
| SSE SHANGAI | 3.403,4 | 1,74% | | 2.646,8 | 3.457,0 | 11,6% |
|---|
| SENSEX INDIA | 36.329,0 | -0,94% | | 25.638,9 | 42.273,9 | -11,9% |
|---|
| MOEX10 RUSSIA | 2.815,8 | -0,33% | | 2.073,9 | 3.226,9 | -7,6% |
|---|
| AUSTRALIA ASX 200 | 5.920,3 | -1,54% | | 4.402,5 | 7.197,2 | -11,4% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 09/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.663,5 | 0,42% | | 4.710,8 | 7.141,1 | -3,6% |
|---|
| MSCI - All Countries | 272,6 | 0,58% | | 192,5 | 290,5 | -3,4% |
|---|
| MSCI - Europe | 216,3 | -0,62% | | 164,5 | 254,1 | -11,3% |
|---|
| MSCI - Nordic Countries | 20.720,9 | 0,29% | | 14.068,7 | 21.108,6 | 1,5% |
|---|
| MSCI - Emerging Markets | 513,1 | 1,68% | | 359,8 | 542,9 | -2,7% |
|---|
| MSCI - Asia Pacific ex Japan | 525,1 | 1,79% | | 371,5 | 528,3 | 3,1% |
|---|
| MSCI - Frontier Markets | 772,8 | 0,05% | | 646,2 | 927,5 | -15,1% |
|---|
| MSCI - BRIC | 639,6 | 2,69% | | 445,7 | 649,1 | 2,4% |
|---|
| SECTOR | 09/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 392,0 | 0,57% | | 253,7 | 394,9 | 6,2% |
|---|
| MSCI - Non-Cyc. Cons. | 364,9 | -0,10% | | 294,4 | 387,3 | -4,3% |
|---|
| MSCI - Energy | 201,6 | -0,45% | | 132,0 | 326,1 | -37,0% |
|---|
| MSCI - Financials | 161,0 | 0,34% | | 119,6 | 209,8 | -22,2% |
|---|
| MSCI - Industrials | 342,3 | -0,22% | | 243,8 | 401,6 | -12,5% |
|---|
| MSCI - Technology | 430,0 | 1,47% | | 277,5 | 430,0 | 17,7% |
|---|
| MSCI - Materials | 390,2 | -0,44% | | 260,3 | 411,7 | -5,2% |
|---|
| MSCI - Met.& Min. | 412,4 | 1,04% | | 254,9 | 415,1 | 0,2% |
|---|
| MSCI - Real Est. | 434,1 | -0,26% | | 321,3 | 528,3 | -13,2% |
|---|
| MSCI - Telecom. | 148,7 | 0,61% | | 108,8 | 152,2 | 2,5% |
|---|
| MSCI - Biotech | 373,4 | -0,06% | | 280,5 | 375,9 | 5,2% |
|---|
| MSCI - Healthcare | 392,4 | -0,05% | | 286,5 | 395,9 | 3,0% |
|---|
| MSCI - Utilities | 266,2 | 0,88% | | 204,0 | 310,1 | -6,3% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 09/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1329 | 0,52% | | 1,0635 | 1,1492 | -1,2% |
|---|
| EUR/GBP | 0,8982 | -0,06% | | 0,8280 | 0,9500 | 0,0% |
|---|
| EUR/CHF | 1,0630 | 0,07% | | 1,0502 | 1,0915 | -5,5% |
|---|
| EUR/JPY | 121,5100 | 0,26% | | 114,4100 | 124,4200 | -3,3% |
|---|
| EUR/NOK | 10,6310 | -0,70% | | 9,8130 | 13,1678 | 7,3% |
|---|
| US Dollar Index | 96,4280 | -0,47% | | 94,6500 | 102,9920 | 0,3% |
|---|
| COMMODITIES | 09/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.810,1 | 0,88% | | 1451,0 | 1817,7 | 19,3% |
|---|
| BRENT OIL | 43,3 | 0,49% | | 16,0 | 71,8 | -34,4% |
|---|
| CRUDE OIL WTI | 40,9 | 0,69% | | -40,3 | 65,7 | -33,0% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,525 | -3,500 | | -0,53% | 6,33 / 9,84 |
| ITALY 10Y | 1,275 | -1,300 | | -1,01% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,888 | -1,200 | | -1,33% | 0,555 / 1,539 |
| US 10Y | 0,653 | 0,500 | | 0,77% | 0,318 / 2,1 |
| CANADA 10Y | 0,577 | 6,500 | | 12,70% | 0,233 / 1,736 |
| SPAIN 10Y | 0,416 | -0,600 | | -1,42% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,182 | 0,200 | | 1,11% | 0,074 / 1,058 |
| JAPAN 10Y | 0,022 | -1,300 | | -37,14% | -0,29 / 0,106 |
| FRANCE 10Y | -0,129 | -1,600 | | 14,16% | -0,454 / 0,52 |
| SWITZERLAND 10Y | -0,401 | -4,000 | | 11,08% | -1,132 / -0,205 |
| GERMANY 10Y | -0,441 | -1,700 | | 4,01% | -0,909 / -0,142 |
BOND INDEX
| EURO | 09/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 235,3 | 0,05% | | 0,95 | 0,95 | -0,98% |
|---|
| iBoxx EUR High Yield | 193,6 | -0,04% | | 4,70 | 4,70 | -4,96% |
|---|
| iBoxx EUR Sovereigns | 256,5 | 0,13% | | 0,35 | 0,35 | 2,2% |
|---|
| USD | 09/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 330,02 | -0,02% | | 2,736 / 4,761 | 2,74 | 5,92% |
|---|
| iBoxx USD High Yield | 292,28 | -0,08% | | 5,4 / 10,745 | 6,10 | -3,85% |
|---|
| iBoxx USD Treasuries | 264,655 | 0,01% | | 0,756 / 2,271 | 0,98 | 9,28% |
|---|
