Market Flash del 29 de mayo 2020
Viernes, 29 de mayo de 2020
NOTICIAS ECONÓMICAS
- - Sindicato de Renault dice que el viernes se anunciarán 15.000 despidos en todo el mundo.
- - Williams de la Fed dice hay herramientas más potentes que los tipos de interés negativos.
- - La Reserva Federal agrega $ 1 mil millones de deuda corporativa nueva a su balance.
- - Donald Trump firma decreto contra las redes sociales.
DATOS MACROECONÓMICOS
- - Los precios en España caen un 1% en mayo en el mayor retroceso desde 2016 por los carburantes.
- - La economía francesa se contrajo un 5,3% de quarto a quarto durante el 1Q 2020.
- - El desempleo en Japón subió hasta el 2,6 % en abril.
- - La economía de EEUU tuvo 2,1 millones de solicitudes por desempleo la semana pasada.
Fuente: Thomson Reuters. Fecha: Viernes, 29 de Mayo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Initial Jobless Claims | 23 May, w/e | 2123000 |
| United States | | GDP 2nd Estimate | Q1 | -0,05 |
| United States | | Durable Goods | Apr | -0,17 |
| Euro Zone | | Consumer Confid. Final | May | -18,8 |
| Germany | | HICP Prelim YY | May | 0,005 |
| Germany | | CPI Prelim YY | May | 0,006 |
| United States | | Pending Sales Change MM | Apr | -0,218 |
| United States | | Continued Jobless Claims | 16 May, w/e | 21,05M |
| United States | | Core PCE Prices Prelim | Q1 | 0,016 |
| United States | | GDP Deflator Prelim | Q1 | 0,016 |
| United States | | Durables Ex-Transport | Apr | -0,074 |
| Euro Zone | | Services Sentiment | May | -43,60 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | U Mich Sentiment Final | May | 74 |
| United States | | Consumption, Adjusted MM | Apr | -0,075 |
| Euro Zone | | HICP-X F&E Flash YY | May | 0,011 |
| Euro Zone | | HICP Flash YY | May | 0,003 |
| Japan | | Industrial O/P Prelim MM SA | Apr | -0,04 |
| Japan | | Unemployment Rate | Apr | 0,025 |
| Japan | | Jobs/Applicants Ratio | Apr | 1,39 |
| Japan | | CPI, Overall Tokyo | May | 0,002 |
| Japan | | CPI Tokyo Ex fresh food YY | May | -0,001 |
| Switzerland | | Official Reserves Assets CHF | Apr | 8,20815E+11 |
| Switzerland | | KOF Indicator | May | 63,5 |
| France | | CPI (EU Norm) Prelim YY | May | 0,004 |
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 | 30,5 | -5,77 | -20,40 | 0,00 | 0,40 | -9,20 | 7,4 |
| Reino Unido | 1,1 | 13,8 | -5,97 | -33,50 | 0,10 | 0,80 | 5,70 | 3,9 |
| Suiza | 1,5 | 40,7 | 0,80 | -56,00 | -0,75 | -1,10 | -5,60 | 3,3 |
| EEUU | -4,8 | 36,4 | -15,04 | 86,15 | 0,13 | 0,30 | -21,61 | 14,7 |
| Japón | -7,3 | 27,4 | -15,19 | 22,80 | -0,10 | 0,10 | -13,70 | 2,6 |
| China | -6,8 | 53,4 | 3,90 | 122,50 | 4,35 | 3,30 | -7,50 | 3,7 |
| Brasil | 1,7 | 26,5 | -1,67 | 60,15 | 3,00 | 2,40 | -1,20 | 12,6 |
| Rusia | 1,6 | 13,9 | -6,60 | -11,00 | 5,50 | 3,10 | -23,40 | 5,8 |
| India | 4,7 | 7,2 | -3,33 | 85,60 | 4,00 | 5,91 | - | 5,4 |
| México | -1,4 | 35,0 | -2,83 | 43,56 | 5,50 | 2,15 | -1,30 | 2,9 |
EQUITY INDICES
| EUROPE | 29/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.224,1 | 0,69% | | 5.814,5 | 10.100,2 | -24,3% |
|---|
| EURO STOXX 50 | 3.094,5 | 1,42% | | 2.302,8 | 3.867,3 | -17,4% |
|---|
| STOXX 600 | 341,8 | 1,51% | | 252,9 | 421,4 | -15,4% |
|---|
| CAC 40 | 4.771,4 | 1,76% | | 3.632,1 | 6.111,4 | -20,2% |
|---|
| DAX 30 | 11.781,1 | 1,06% | | 8.255,7 | 13.795,2 | -11,1% |
|---|
| MIB | 18.351,2 | 2,46% | | 14.153,1 | 25.483,1 | -21,9% |
|---|
| FTSE 100 | 6.218,8 | 1,21% | | 4.898,8 | 7.689,7 | -17,5% |
|---|
| SMI | 9.926,0 | 2,16% | | 7.650,2 | 11.270,0 | -6,5% |
|---|
| AMERICA | 29/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 25.400,6 | -0,58% | | 18.213,7 | 29.568,6 | -11,0% |
|---|
| S&P 500 | 3.029,7 | -0,21% | | 2.191,9 | 3.393,5 | -6,2% |
|---|
| NASDAQ | 9.369,0 | -0,46% | | 6.631,4 | 9.838,4 | 4,4% |
|---|
| MEXICO S&P/BMV | 36.508,1 | -1,04% | | 32.503,3 | 45.955,4 | -16,2% |
|---|
| BRAZIL BOVESPA | 86.949,1 | -1,13% | | 61.690,5 | 119.593,1 | -24,8% |
|---|
| ASIA | 29/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 21.916,3 | 2,32% | | 16.358,2 | 24.116,0 | -7,4% |
|---|
| HANG SENG | 23.132,8 | -0,72% | | 21.139,3 | 29.174,9 | -17,9% |
|---|
| SSE SHANGAI | 2.846,2 | 0,33% | | 2.646,8 | 3.127,2 | -6,7% |
|---|
| SENSEX INDIA | 32.200,6 | 1,88% | | 25.638,9 | 42.273,9 | -21,9% |
|---|
| MOEX10 RUSSIA | 2.780,0 | 1,42% | | 2.073,9 | 3.226,9 | -8,7% |
|---|
| AUSTRALIA ASX 200 | 5.851,1 | 1,32% | | 4.402,5 | 7.197,2 | -12,5% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 29/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.344,0 | 0,54% | | 4.710,8 | 7.141,1 | -8,2% |
|---|
| MSCI - All Countries | 256,3 | 0,46% | | 192,5 | 290,5 | -9,2% |
|---|
| MSCI - Europe | 206,4 | 1,55% | | 164,5 | 254,1 | -14,1% |
|---|
| MSCI - Nordic Countries | 19.533,0 | 3,17% | | 14.068,7 | 21.108,6 | -4,3% |
|---|
| MSCI - Emerging Markets | 440,9 | -0,21% | | 359,8 | 542,9 | -16,4% |
|---|
| MSCI - Asia Pacific ex Japan | 443,9 | -0,36% | | 371,5 | 528,3 | -12,9% |
|---|
| MSCI - Frontier Markets | 751,1 | 0,33% | | 646,2 | 927,5 | -17,4% |
|---|
| MSCI - BRIC | 529,8 | -0,34% | | 445,7 | 649,1 | -15,2% |
|---|
| SECTOR | 29/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 357,5 | 0,21% | | 253,7 | 383,4 | -3,1% |
|---|
| MSCI - Non-Cyc. Cons. | 356,9 | 1,46% | | 294,4 | 387,3 | -6,4% |
|---|
| MSCI - Energy | 209,9 | -1,40% | | 132,0 | 326,1 | -34,4% |
|---|
| MSCI - Financials | 157,4 | -0,36% | | 119,6 | 209,8 | -23,9% |
|---|
| MSCI - Industrials | 335,1 | 0,47% | | 243,8 | 401,6 | -14,4% |
|---|
| MSCI - Technology | 383,9 | 0,13% | | 277,5 | 404,1 | 5,1% |
|---|
| MSCI - Materials | 369,3 | 1,68% | | 260,3 | 411,7 | -10,3% |
|---|
| MSCI - Met.& Min. | 376,7 | 1,77% | | 254,9 | 415,1 | -8,4% |
|---|
| MSCI - Real Est. | 425,2 | 0,92% | | 321,3 | 528,3 | -15,0% |
|---|
| MSCI - Telecom. | 140,8 | -0,36% | | 108,8 | 152,2 | -2,9% |
|---|
| MSCI - Biotech | 367,0 | 2,02% | | 280,5 | 367,0 | 3,4% |
|---|
| MSCI - Healthcare | 388,3 | 1,87% | | 286,5 | 392,3 | 1,9% |
|---|
| MSCI - Utilities | 261,9 | 2,67% | | 204,0 | 310,1 | -7,8% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 29/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1076 | 0,66% | | 1,0635 | 1,1492 | -3,4% |
|---|
| EUR/GBP | 0,8990 | 0,18% | | 0,8280 | 0,9500 | 0,1% |
|---|
| EUR/CHF | 1,0677 | 0,19% | | 1,0502 | 1,0878 | -5,1% |
|---|
| EUR/JPY | 119,2200 | 0,54% | | 114,4100 | 122,8600 | -5,2% |
|---|
| EUR/NOK | 10,8310 | -0,26% | | 9,8130 | 13,1678 | 9,3% |
|---|
| US Dollar Index | 98,3830 | -0,69% | | 94,6500 | 102,9920 | 2,3% |
|---|
| COMMODITIES | 29/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.718,5 | 0,56% | | 1451,0 | 1764,6 | 13,3% |
|---|
| BRENT OIL | 35,3 | 1,58% | | 16,0 | 71,8 | -46,5% |
|---|
| CRUDE OIL WTI | 33,7 | 2,74% | | -40,3 | 65,7 | -44,8% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 7,030 | -10,500 | | -1,47% | 6,33 / 9,84 |
| ITALY 10Y | 1,435 | -5,600 | | -3,76% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,886 | -0,700 | | -0,78% | 0,555 / 1,539 |
| US 10Y | 0,705 | 2,800 | | 4,14% | 0,318 / 2,15 |
| SPAIN 10Y | 0,587 | -6,500 | | -9,97% | 0,023 / 1,389 |
| CANADA 10Y | 0,560 | 1,200 | | 2,19% | 0,233 / 1,736 |
| GREAT BRITIAN 10Y | 0,211 | 1,800 | | 9,33% | 0,074 / 1,058 |
| JAPAN 10Y | 0,000 | -0,100 | | -100,00% | -0,29 / 0,106 |
| FRANCE 10Y | -0,057 | -4,200 | | 280,00% | -0,454 / 0,52 |
| GERMANY 10Y | -0,420 | 0,600 | | -1,41% | -0,909 / -0,142 |
| SWITZERLAND 10Y | -0,447 | 0,600 | | -1,32% | -1,132 / -0,205 |
BOND INDEX
| EURO | 29/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 231,4 | 0,18% | | 1,33 | 1,33 | -2,64% |
|---|
| iBoxx EUR High Yield | 188,8 | 0,54% | | 5,94 | 5,94 | -7,33% |
|---|
| iBoxx EUR Sovereigns | 253,3 | 0,27% | | 0,53 | 0,53 | 0,9% |
|---|
| USD | 29/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 319,26 | -0,06% | | 2,597 / 4,836 | 3,29 | 2,47% |
|---|
| iBoxx USD High Yield | 289,03 | 0,40% | | 5,403 / 10,122 | 7,30 | -4,92% |
|---|
| iBoxx USD Treasuries | 263,088 | -0,22% | | 0,842 / 2,662 | 0,94 | 8,63% |
|---|
