Markets from 27 of March to 3 of April 2020
Monday, 06 of April 2020
NOTICIAS ECONÓMICAS
- - Los coronabonos dividen a la Comisión Europea entre el norte y el sur.
- - American Airlines quiere pedir 12.000 millones de dólares en ayuda al Gobierno de EEUU.
- - Trump busca un acuerdo con Putin para frenar el desplome del petróleo.
- - La Fed facilita a otros bancos centrales el acceso a dólares.
- - El coronavirus podría rebajar a la mitad los beneficios y dividendos en Europa.
- - La UE propone un programa de reducción de jornada para evitar despidos por el virus.
DATOS MACROECONÓMICOS
- - China reduce la tasa repo para estimular la economía.
- - El Banco de Canadá rebaja tipos de interés al 0,25 % ante emergencia mundial.
- - El PMI de China pasa de 35,7 en Febrero a 52 en Marzo.
- - El sentimiento económico de la eurozona se desploma en Marzo.
- - La crisis laboral se agrava en EEUU: récord de 6,6 millones de peticiones de desempleo.
- - El COVID-19 destruye 833.979 empleos en España a cierre de marzo y dispara el paro.
Fuente: Thomson Reuters. Fecha: Lunes, 06 de Abril de 2020
ECONOMIC EVENTS, LAST WEEK
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Markit Svcs PMI Final | Mar | 39,8 |
| United States | | Markit Comp Final PMI | Mar | 41 |
| United States | | Average Earnings YY | Mar | 3,1 |
| United States | | Unemployment Rate | Mar | 4,4 |
| United States | | Non-Farm Payrolls | Mar | -701.000 |
| United States | | Factory Orders MM | Feb | 0,0 |
| United States | | Initial Jobless Claims | 23 Mar, w/e | 6648000 |
| United States | | International Trade $ | Feb | -39900000000 |
| United States | | ISM Manufacturing PMI | Mar | 49,1 |
| United States | | Markit Mfg PMI Final | Mar | 48,5 |
| United States | | Consumer Confidence | Mar | 120 |
| Euro Zone | | Markit Comp Final PMI | Mar | 29,7 |
| Euro Zone | | Markit Serv Final PMI | Mar | 26,4 |
| Euro Zone | | Unemployment Rate | Feb | 7,3 |
| Euro Zone | | Markit Mfg Final PMI | Mar | 44,5 |
| Euro Zone | | HICP-X F&E Flash YY | Mar | 1,2 |
| Euro Zone | | HICP Flash YY | Mar | 0,7 |
| Euro Zone | | Consumer Confid. Final | Mar | -11,6 |
| Germany | | Markit Comp Final PMI | Mar | 35,0 |
| Germany | | Markit Services PMI | Mar | 31,7 |
| Germany | | Markit/BME Mfg PMI | Mar | 45,4 |
| Germany | | Unemployment Rate SA | Mar | 5 |
| Germany | | Unemployment Chg SA | Mar | 1.000,0 |
| Germany | | HICP Prelim YY | Mar | 1,3 |
Equity Indices
| EUROPA |
27/03/2020 |
03/04/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| IBEX 35 | 6.777,9 | 6.581,6 | -2,90% | | 5.814,5 | 10.100,2 | -31,08% |
|---|
| EURO STOXX 50 | 7.502,4 | 7.373,1 | -1,72% | | 2.302,8 | 3.867,3 | -28,89% |
|---|
| STOXX 600 | 310,9 | 309,1 | -0,59% | | 268,6 | 433,9 | -25,68% |
|---|
| CAC 40 | 4.351,5 | 4.154,6 | -4,53% | | 3.632,1 | 6.111,4 | -30,50% |
|---|
| DAX 30 | 9.632,5 | 9.525,8 | -1,11% | | 8.255,7 | 13.795,2 | -28,10% |
|---|
| MIB | 16.822,6 | 16.384,4 | -2,61% | | 14.153,1 | 25.483,1 | -30,30% |
|---|
| FTSE 100 | 5.510,3 | 5.415,5 | -1,72% | | 4.898,8 | 7.689,7 | -28,20% |
|---|
| SMI | 8.996,4 | 9.242,4 | 2,74% | | 7.650,2 | 11.270,0 | -12,95% |
|---|
| AMERICAS |
27/03/2020 |
03/04/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| DOW JONES | 21.636,8 | 21.052,5 | -2,70% | | 18.213,7 | 29.568,6 | -26,23% |
|---|
| S&P 500 | 2.541,5 | 2.488,7 | -2,08% | | 2.191,9 | 3.393,5 | -22,97% |
|---|
| NASDAQ | 7.588,4 | 7.528,1 | -0,79% | | 6.771,9 | 9.736,6 | -13,80% |
|---|
| Mexico S&P/BMV | 33.799,5 | 33.075,4 | -2,14% | | 32.503,3 | 45.955,4 | -24,04% |
|---|
| BRAZIL BOVESPA | 73.428,8 | 69.537,6 | -5,30% | | 61.690,5 | 119.593,1 | -39,87% |
|---|
| ASIA |
27/03/2020 |
03/04/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| NIKKEI 225 | 19.389,4 | 17.820,2 | -8,09% | | 16.358,2 | 24.116,0 | -24,67% |
|---|
| HANG SENG | 23.484,3 | 23.236,1 | -1,06% | | 21.139,3 | 29.174,9 | -17,57% |
|---|
| SSE Shangai | 2.772,2 | 2.764,0 | -0,30% | | 2.646,8 | 3.127,2 | -9,38% |
|---|
| SENSEX India | 29.815,6 | 27.591,0 | -7,46% | | 25.638,9 | 42.273,9 | -33,12% |
|---|
| MOEX10 Russia | 2.401,1 | 2.572,2 | 7,13% | | 2.073,9 | 3.226,9 | -15,55% |
|---|
| Australia ASX 200 | 4.842,4 | 5.067,5 | 4,65% | | 4.402,5 | 7.197,2 | -24,19% |
|---|
| VOLATILITY |
27/03/2020 |
03/04/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| VIX | 65,54 | 46,80 | -28,59% | | 11,75 | 85,5 | 239,62% |
|---|
Equity – Geographic & Sector
| GEOGRAPHIC |
27/03/2020 |
03/04/2020 | % Return | Variación | % Return, YTD |
| MSCI - World | 5.373,88 | 5.232,13 | -2,64% | | -24,66% |
|---|
| MSCI - All Countries | 218,89 | 213,49 | -2,46% | | -24,75% |
|---|
| MSCI - Europe | 183,38 | 182,63 | -0,41% | | -25,15% |
|---|
| MSCI - Nordic Countries | 15.918,85 | 16.000,71 | 0,51% | | -21,64% |
|---|
| MSCI - Emerging Markets | 399,97 | 395,18 | -1,20% | | -25,09% |
|---|
| MSCI - Asia Pacific ex Japan | 413,41 | 407,89 | -1,33% | | -19,93% |
|---|
| MSCI - Frontier Markets | 678,84 | 665,22 | -2,01% | | -26,88% |
|---|
| MSCI - BRIC | 489,31 | 482,82 | -1,33% | | -22,69% |
|---|
| SECTOR |
27/03/2020 |
03/04/2020 | % Return | Variación | % Return, YTD |
| MSCI - Cyc. Cons. | 288,8 | 271,0 | -6,18% | | -26,57% |
|---|
| MSCI - Non-Cyc. Cons. | 324,4 | 330,6 | 1,92% | | -13,27% |
|---|
| MSCI - Energy | 165,7 | 178,0 | 7,42% | | -44,35% |
|---|
| MSCI - Financials | 141,8 | 132,1 | -6,86% | | -36,15% |
|---|
| MSCI - Industrials | 289,6 | 272,8 | -5,80% | | -30,29% |
|---|
| MSCI - Technology | 311,0 | 302,6 | -2,71% | | -17,17% |
|---|
| MSCI - Materials | 297,3 | 293,1 | -1,42% | | -28,81% |
|---|
| MSCI - Met.& Min. | 290,9 | 296,6 | 1,95% | | -27,91% |
|---|
| MSCI - Real Est. | 384,7 | 361,6 | -5,99% | | -27,71% |
|---|
| MSCI - Telecom. | 116,9 | 114,7 | -1,83% | | -20,89% |
|---|
| MSCI - Biotech | 309,0 | 321,9 | 4,18% | | -9,29% |
|---|
| MSCI - Healthcare | 324,4 | 330,9 | 2,00% | | -13,18% |
|---|
| MSCI - Utilities | 244,0 | 230,1 | -5,69% | | -19,02% |
|---|
Fixed Income Markets
| GOVERNMENT |
27/03/2020 |
03/04/2020 | Chng. Pb | Variación | 52W Range |
| SPAIN 10Y | 0,5380 | 0,7480 | 21,00 | | 0,044 / 1,233 |
| GERMANY 10Y | -0,4850 | -0,4350 | 5,00 | | -0,844 / 0,042 |
| GREAT BRITIAN 10Y | 0,3630 | 0,3100 | -5,30 | | 0,16 / 1,227 |
| US 10Y | 0,7440 | 0,5890 | -15,50 | | 0,498 / 2,59 |
| JAPAN 10Y | 0,0110 | -0,0060 | -1,70 | | -0,287 / 0,104 |
| BOND INDEX |
27/03/2020 |
03/04/2020 | % Return | Variación | % Return, YTD |
| iBoxx EUR Corporates | 222,61 | 222,74 | 1 | | -6,28% |
|---|
| iBoxx EUR High Yield | 172,17 | 173,41 | 1 | | -14,86% |
|---|
| iBoxx EUR Sovereigns | 253,72 | 251,21 | -1 | | 0,11% |
|---|
| iBoxx USD Corporates | 296,63 | 299,77 | 1 | | -3,79% |
|---|
| iBoxx USD High Yield | 263,11 | 259,94 | -1 | | -14,49% |
|---|
| iBoxx USD Treasuries | 263,55 | 265,51 | 1 | | 9,63% |
|---|
Forex & Commodities
| CURRENCIES |
27/03/2020 |
03/04/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| EUR/USD | 1,1140 | 1,0808 | -2,98% | | 1,064 | 1,149 | -3,59% |
|---|
| EUR/GBP | 0,8950 | 0,8799 | -1,69% | | 0,828 | 0,950 | 4,08% |
|---|
| EUR/CHF | 1,0591 | 1,0555 | -0,34% | | 1,052 | 1,088 | -2,74% |
|---|
| EUR/JPY | 120,2100 | 117,2000 | -2,50% | | 116,110 | 122,860 | -3,80% |
|---|
| US Dollar Index | 98,3650 | 100,5760 | 2,25% | | 94,650 | 102,992 | 4,34% |
|---|
| COMMODITIES |
27/03/2020 |
03/04/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| GOLD | 1617,50 | 1616,45 | -0,06% | | 1450,98 | 1.702,56 | 6,55% |
|---|
| BRENT OIL | 24,93 | 34,11 | 36,82% | | 21,65 | 71,75 | -48,32% |
|---|
| CRUDE OIL WTI | 21,51 | 28,34 | 31,75% | | 19,27 | 65,65 | -53,59% |
|---|
| NATURAL GAS | 1,63 | 1,62 | -0,80% | | 1,52 | 2,26 | -20,90% |
|---|
| COPPER | 2,20 | 2,21 | 0,59% | | 2,06 | 2,87 | -53,59% |
|---|
| DOW JONES COMMODITY INDEX | 473,97 | 480,15 | 1,30% | | 448,60 | 655,38 | -25,95% |
|---|
