Markets from 19 to 26 of June 2020
Monday, 29 of June 2020
NOTICIAS ECONÓMICAS
- - Peter Navarro retrocede ante los comentarios sobre el acuerdo comercial de China.
- - Apple cambia a sus propios chips para Mac y deja Intel.
- - EEUU contempla aranceles de 3.100 millones de dólares a importaciones de UE y Reino Unido.
- - Holanda ayudará con 3.400 millones de euros a KLM para hacer frente a la pandemia.
- - Wirecard solicita la insolvencia después de revelar un agujero negro contable de $ 2 mil millones.
- - Amazon compra la empresa de vehículos autónomos Zoox por 1.000 millones.
DATOS MACROECONÓMICOS
- - China mantiene la tasa de interés de referencia sin cambios por segundo mes consecutivo.
- - La economía de Rusia disminuyó un 10,9% interanual en mayo y el Banco Central Ruso recorta los tipos al 4,5%.
- - La confianza del consumidor en la eurozona continúa su repunte en junio.
- - La confianza empresarial alemana registró en junio su mayor aumento desde que se iniciaron los registros.
- - El Banco de Mexico recorta tipos del 5,5% al 5% y advierte más incertidumbre económica.
- - Las solicitudes de desempleo en EEUU alcanzaron 1,5 millones, frente los 1,3 M pronosticados.
Fuente: Thomson Reuters. Fecha: Lunes, 29 de Junio de 2020
ECONOMIC EVENTS, LAST WEEK
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Consumption, Adjusted MM | May | 8,2 |
| United States | | Initial Jobless Claims | 15 Jun, w/e | 1480000 |
| United States | | GDP Final | Q1 | -5 |
| United States | | Durable Goods | May | 15,8 |
| United States | | New Home Sales-Units | May | 676000 |
| United States | | Markit Svcs PMI Flash | Jun | 46,7 |
| United States | | Markit Mfg PMI Flash | Jun | 49,6 |
| United States | | Markit Comp Flash PMI | Jun | 46,8 |
| United States | | Existing Home Sales | May | 3910000 |
| Euro Zone | | Markit Comp Flash PMI | Jun | 47,5 |
| Euro Zone | | Markit Serv Flash PMI | Jun | 47,3 |
| Euro Zone | | Markit Mfg Flash PMI | Jun | 46,9 |
| Euro Zone | | Consumer Confid. Flash | Jun | -14,7 |
| Germany | | Ifo Expectations New | Jun | 91,4 |
| Germany | | Ifo Curr Conditions New | Jun | 81,3 |
| Germany | | Ifo Business Climate New | Jun | 86,2 |
| Germany | | Markit Comp Flash PMI | Jun | 45,8 |
| Germany | | Markit Service Flash PMI | Jun | 45,8 |
| Germany | | Markit Mfg Flash PMI | Jun | 44,6 |
| Japan | | CPI, Overall Tokyo | Jun | 0,3 |
| Japan | | CPI Tokyo Ex fresh food YY | Jun | 0,2 |
| Japan | | Jibun Bank Mfg PMI Flash | Jun | 37,8 |
| United Kingdom | | Flash Services PMI | Jun | 47 |
| United Kingdom | | Flash Manufacturing PMI | Jun | 50,1 |
Equity Indices
| EUROPA |
19/06/2020 |
26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| IBEX 35 | 7.414,2 | 7.178,4 | -3,18% | | 5.814,5 | 10.100,2 | -24,83% |
|---|
| EURO STOXX 50 | 9.946,1 | 9.757,2 | -1,90% | | 2.302,8 | 3.867,3 | -14,44% |
|---|
| STOXX 600 | 365,5 | 358,3 | -1,95% | | 268,6 | 433,9 | -13,83% |
|---|
| CAC 40 | 4.979,5 | 4.909,6 | -1,40% | | 3.632,1 | 6.111,4 | -17,87% |
|---|
| DAX 30 | 12.330,8 | 12.089,4 | -1,96% | | 8.255,7 | 13.795,2 | -8,75% |
|---|
| MIB | 19.618,9 | 19.124,4 | -2,52% | | 14.153,1 | 25.483,1 | -18,64% |
|---|
| FTSE 100 | 6.292,6 | 6.159,3 | -2,12% | | 4.898,8 | 7.689,7 | -18,34% |
|---|
| SMI | 10.266,3 | 10.041,9 | -2,19% | | 7.650,2 | 11.270,0 | -5,42% |
|---|
| AMERICAS |
19/06/2020 |
26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| DOW JONES | 25.871,5 | 25.015,6 | -3,31% | | 18.213,7 | 29.568,6 | -12,34% |
|---|
| S&P 500 | 3.097,7 | 3.009,1 | -2,86% | | 2.191,9 | 3.393,5 | -6,86% |
|---|
| NASDAQ | 10.008,6 | 9.849,4 | -1,59% | | 6.771,9 | 10.306,9 | 12,78% |
|---|
| Mexico S&P/BMV | 38.404,6 | 37.432,0 | -2,53% | | 32.503,3 | 45.955,4 | -14,03% |
|---|
| BRAZIL BOVESPA | 96.572,1 | 93.834,5 | -2,83% | | 61.690,5 | 119.593,1 | -18,86% |
|---|
| ASIA |
19/06/2020 |
26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| NIKKEI 225 | 22.478,8 | 22.512,1 | 0,15% | | 16.358,2 | 24.116,0 | -4,84% |
|---|
| HANG SENG | 24.643,9 | 24.550,0 | -0,38% | | 21.139,3 | 29.174,9 | -12,91% |
|---|
| SSE Shangai | 2.967,6 | 2.979,6 | 0,40% | | 2.646,8 | 3.127,2 | -2,31% |
|---|
| SENSEX India | 34.731,7 | 35.171,3 | 1,27% | | 25.638,9 | 42.273,9 | -14,74% |
|---|
| MOEX10 Russia | 2.758,7 | 2.761,7 | 0,11% | | 2.073,9 | 3.226,9 | -9,33% |
|---|
| Australia ASX 200 | 5.942,6 | 5.904,1 | -0,65% | | 4.402,5 | 7.197,2 | -11,67% |
|---|
| VOLATILITY |
19/06/2020 |
26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| VIX | 35,12 | 34,73 | -1,11% | | 11,75 | 85,5 | 152,03% |
|---|
Equity – Geographic & Sector
| GEOGRAPHIC |
19/06/2020 |
26/06/2020 | % Return | Variación | % Return, YTD |
| MSCI - World | 6.529,28 | 6.377,24 | -2,33% | | -8,53% |
|---|
| MSCI - All Countries | 265,46 | 259,99 | -2,06% | | -8,75% |
|---|
| MSCI - Europe | 215,66 | 211,54 | -1,91% | | -13,30% |
|---|
| MSCI - Nordic Countries | 19.995,72 | 19.830,62 | -0,83% | | -2,88% |
|---|
| MSCI - Emerging Markets | 478,18 | 477,44 | -0,16% | | -9,50% |
|---|
| MSCI - Asia Pacific ex Japan | 485,21 | 487,14 | 0,40% | | -4,37% |
|---|
| MSCI - Frontier Markets | 764,87 | 770,45 | 0,73% | | -15,31% |
|---|
| MSCI - BRIC | 579,52 | 579,11 | -0,07% | | -7,28% |
|---|
| SECTOR |
19/06/2020 |
26/06/2020 | % Return | Variación | % Return, YTD |
| MSCI - Cyc. Cons. | 371,8 | 365,5 | -1,70% | | -0,94% |
|---|
| MSCI - Non-Cyc. Cons. | 364,3 | 354,5 | -2,70% | | -7,01% |
|---|
| MSCI - Energy | 212,7 | 201,3 | -5,36% | | -37,05% |
|---|
| MSCI - Financials | 162,1 | 156,3 | -3,56% | | -24,43% |
|---|
| MSCI - Industrials | 341,1 | 331,8 | -2,73% | | -15,19% |
|---|
| MSCI - Technology | 406,9 | 405,7 | -0,30% | | 11,05% |
|---|
| MSCI - Materials | 378,1 | 373,3 | -1,29% | | -9,34% |
|---|
| MSCI - Met.& Min. | 383,1 | 389,1 | 1,57% | | -5,40% |
|---|
| MSCI - Real Est. | 437,5 | 422,1 | -3,51% | | -15,61% |
|---|
| MSCI - Telecom. | 145,0 | 138,7 | -4,35% | | -4,40% |
|---|
| MSCI - Biotech | 371,8 | 364,2 | -2,04% | | 2,65% |
|---|
| MSCI - Healthcare | 389,8 | 381,1 | -2,23% | | -0,01% |
|---|
| MSCI - Utilities | 261,6 | 255,2 | -2,44% | | -10,19% |
|---|
Fixed Income Markets
| GOVERNMENT |
19/06/2020 |
26/06/2020 | Chng. Pb | Variación | 52W Range |
| SPAIN 10Y | 0,5040 | 0,4710 | -3,30 | | 0,044 / 1,233 |
| GERMANY 10Y | -0,4160 | -0,4780 | -6,20 | | -0,844 / -0,167 |
| GREAT BRITIAN 10Y | 0,2370 | 0,1720 | -6,50 | | 0,155 / 0,866 |
| US 10Y | 0,6990 | 0,6380 | -6,10 | | 0,498 / 2,12 |
| JAPAN 10Y | 0,0120 | 0,0110 | -0,10 | | -0,287 / 0,104 |
| BOND INDEX |
19/06/2020 |
26/06/2020 | % Return | Variación | % Return, YTD |
| iBoxx EUR Corporates | 235,07 | 234,93 | -1 | | -1,16% |
|---|
| iBoxx EUR High Yield | 193,58 | 192,76 | -1 | | -5,36% |
|---|
| iBoxx EUR Sovereigns | 254,99 | 256,10 | 1 | | 2,05% |
|---|
| iBoxx USD Corporates | 326,79 | 326,60 | -1 | | 4,82% |
|---|
| iBoxx USD High Yield | 293,70 | 289,65 | -1 | | -4,72% |
|---|
| iBoxx USD Treasuries | 263,36 | 264,74 | 1 | | 9,31% |
|---|
Forex & Commodities
| CURRENCIES |
19/06/2020 |
26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| EUR/USD | 1,1175 | 1,1217 | 0,38% | | 1,064 | 1,149 | 0,06% |
|---|
| EUR/GBP | 0,9049 | 0,9093 | 0,49% | | 0,828 | 0,950 | 7,56% |
|---|
| EUR/CHF | 1,0640 | 1,0634 | -0,06% | | 1,050 | 1,092 | -2,01% |
|---|
| EUR/JPY | 119,4300 | 120,2700 | 0,70% | | 114,410 | 124,420 | -1,28% |
|---|
| US Dollar Index | 97,6230 | 97,4330 | -0,19% | | 94,650 | 102,992 | 1,08% |
|---|
| COMMODITIES |
19/06/2020 |
26/06/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| GOLD | 1742,84 | 1770,62 | 1,59% | | 1450,98 | 1.779,06 | 16,72% |
|---|
| BRENT OIL | 42,19 | 41,02 | -2,77% | | 15,98 | 71,75 | -37,85% |
|---|
| CRUDE OIL WTI | 39,75 | 38,49 | -3,17% | | -40,32 | 65,65 | -36,96% |
|---|
| NATURAL GAS | 1,67 | 1,50 | -10,43% | | 1,43 | 2,26 | -4,76% |
|---|
| COPPER | 2,62 | 2,66 | 1,76% | | 2,06 | 2,87 | -36,96% |
|---|
| DOW JONES COMMODITY INDEX | 560,34 | 547,21 | -2,34% | | 421,45 | 655,38 | -31,70% |
|---|
