15 May
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NOTICIAS ECONÓMICAS
- El jefe de la OMC, Roberto Azevedo, dejará el cargo un año antes.
- Según ‘Nikkei’, Nissan cerrará su planta de Barcelona y se trasladaría a Francia.
- Dos ensayos con un fármaco contra la malaria no muestran mejoría en pacientes con COVID-19.
- Richemont registra una caída del 67% en los beneficios.
DATOS MACROECONÓMICOS
- La industria china vuelve a crecer con la reapertura pero el desempleo frena el consumo .
- Los combustibles hacen caer un 0,7 % el IPC en España pese al repunte de los alimentos.
- Más de 2,9 millones de personas pidieron el subsidio por desempleo en EEUU la semana pasada.
Fuente: Thomson Reuters. Fecha: Viernes, 15 de Mayo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Claims | 9 May, w/e | 2981000 | |
| Germany | HICP Final YY | Apr | 0,01 | |
| United States | Continued Jobless Claims | 2 May, w/e | 22,83M | |
| United States | Import Prices MM | Apr | -0,026 | |
| Germany | HICP Final MM | Apr | 0,004 | |
| Germany | CPI Final YY | Apr | 0,009 | |
| Germany | CPI Final MM | Apr | 0,004 | |
| Spain | HICP Final YY | Apr | -0,007 | |
| Spain | HICP Final MM | Apr | 0,004 | |
| Spain | CPI YY Final NSA | Apr | -0,007 | |
| Spain | CPI MM Final NSA | Apr | 0,003 | |
| United Kingdom | RICS Housing Survey | Apr | -21,00 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | U Mich Sentiment Prelim | May | 72 | |
| United States | Industrial Production MM | Apr | -0,054 | |
| United States | Retail Sales MM | Apr | -0,087 | |
| Euro Zone | Reserve Assets Total | Apr | 8,6626E+11 | |
| Euro Zone | GDP Flash Estimate YY | Q1 | -0,033 | |
| Euro Zone | GDP Flash Estimate QQ | Q1 | -0,038 | |
| Germany | GDP Flash YY NSA | Q1 | 0,003 | |
| Germany | GDP Flash QQ SA | Q1 | 0 | |
| Japan | Corp Goods Price YY | Apr | -0,004 | |
| Japan | Corp Goods Price MM | Apr | -0,009 | |
| France | CPI (EU Norm) Final YY | Apr | 0,005 | |
| France | CPI (EU Norm) Final MM | Apr | 0,001 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| Eurozona | 0,9 | 13,5 | -5,77 | -22,70 | 0,00 | 0,40 | -9,20 | 7,4 |
| Reino Unido | 1,1 | 13,8 | -5,97 | -33,00 | 0,10 | 1,50 | 5,70 | 4,0 |
| Suiza | 1,5 | 40,7 | 1,60 | -56,00 | -0,75 | -1,10 | -5,60 | 3,3 |
| EEUU | -4,8 | 27,4 | -2,14 | 86,90 | 0,13 | 0,30 | -5,80 | 14,7 |
| Japón | -7,1 | 25,8 | -4,31 | 21,60 | -0,10 | 0,40 | -4,60 | 2,5 |
| China | -6,8 | 53,4 | 3,90 | 122,50 | 4,35 | 3,30 | -7,50 | 3,7 |
| Brasil | 1,7 | 26,5 | -1,67 | 58,20 | 3,00 | 2,40 | -1,20 | 12,2 |
| Rusia | 2,1 | 13,9 | 1,57 | -11,00 | 5,50 | 3,10 | 5,60 | 4,7 |
| India | 4,7 | 7,2 | -3,33 | 85,60 | 4,40 | 5,91 | - | 5,4 |
| México | -0,5 | 35,0 | -2,83 | 43,56 | 5,50 | 2,15 | 2,50 | 2,9 |
EQUITY INDICES
| EUROPE | 15/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.545,6 | -1,29% | 5.814,5 | 10.100,2 | -31,5% | |
| EURO STOXX 50 | 2.760,2 | -1,79% | 2.302,8 | 3.867,3 | -26,3% | |
| STOXX 600 | 307,1 | -1,93% | 252,9 | 421,4 | -24,0% | |
| CAC 40 | 4.273,1 | -1,65% | 3.632,1 | 6.111,4 | -28,5% | |
| DAX 30 | 10.337,0 | -1,95% | 8.255,7 | 13.795,2 | -22,0% | |
| MIB | 16.867,8 | -1,84% | 14.153,1 | 25.483,1 | -28,2% | |
| FTSE 100 | 5.741,5 | -2,75% | 4.898,8 | 7.689,7 | -23,9% | |
| SMI | 9.448,1 | -1,90% | 7.650,2 | 11.270,0 | -11,0% | |
| AMERICA | 15/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 23.625,3 | 1,62% | 18.213,7 | 29.568,6 | -17,2% | |
| S&P 500 | 2.852,5 | 1,15% | 2.191,9 | 3.393,5 | -11,7% | |
| NASDAQ | 8.943,7 | 0,91% | 6.631,4 | 9.838,4 | -0,3% | |
| MEXICO S&P/BMV | 36.094,1 | -0,83% | 32.503,3 | 45.955,4 | -17,1% | |
| BRAZIL BOVESPA | 79.010,8 | 1,59% | 61.690,5 | 119.593,1 | -31,7% | |
| ASIA | 15/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 19.914,8 | -1,74% | 16.358,2 | 24.116,0 | -15,8% | |
| HANG SENG | 23.829,7 | -1,45% | 21.139,3 | 29.174,9 | -15,5% | |
| SSE SHANGAI | 2.870,3 | -0,96% | 2.646,8 | 3.127,2 | -5,9% | |
| SENSEX INDIA | 31.122,9 | -2,77% | 25.638,9 | 42.273,9 | -24,6% | |
| MOEX10 RUSSIA | 2.590,3 | -0,56% | 2.073,9 | 3.226,9 | -15,0% | |
| AUSTRALIA ASX 200 | 5.328,7 | -1,72% | 4.402,5 | 7.197,2 | -20,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 15/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.901,3 | 0,09% | 4.710,8 | 7.141,1 | -14,6% | |
| MSCI - All Countries | 239,7 | -0,03% | 192,5 | 290,5 | -15,1% | |
| MSCI - Europe | 192,9 | -2,09% | 164,5 | 254,1 | -21,0% | |
| MSCI - Nordic Countries | 17.301,3 | -2,54% | 14.068,7 | 21.108,6 | -15,3% | |
| MSCI - Emerging Markets | 428,7 | -0,90% | 359,8 | 542,9 | -18,7% | |
| MSCI - Asia Pacific ex Japan | 443,3 | -1,12% | 371,5 | 528,3 | -13,0% | |
| MSCI - Frontier Markets | 702,9 | -0,34% | 646,2 | 927,5 | -22,7% | |
| MSCI - BRIC | 521,3 | -0,64% | 445,7 | 649,1 | -16,5% | |
| SECTOR | 15/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 327,7 | 0,10% | 253,7 | 383,4 | -11,2% | |
| MSCI - Non-Cyc. Cons. | 340,7 | -1,19% | 294,4 | 387,3 | -10,6% | |
| MSCI - Energy | 193,1 | -0,37% | 132,0 | 326,1 | -39,6% | |
| MSCI - Financials | 140,0 | 0,53% | 119,6 | 209,8 | -32,3% | |
| MSCI - Industrials | 295,5 | -0,71% | 243,8 | 401,6 | -24,5% | |
| MSCI - Technology | 365,8 | 0,77% | 277,5 | 404,1 | 0,1% | |
| MSCI - Materials | 333,7 | -0,16% | 260,3 | 411,7 | -19,0% | |
| MSCI - Met.& Min. | 349,7 | 0,45% | 254,9 | 415,1 | -15,0% | |
| MSCI - Real Est. | 387,0 | -0,62% | 321,3 | 528,3 | -22,6% | |
| MSCI - Telecom. | 133,2 | 0,63% | 108,8 | 152,2 | -8,1% | |
| MSCI - Biotech | 361,0 | -0,16% | 280,5 | 366,3 | 1,7% | |
| MSCI - Healthcare | 376,9 | 0,14% | 286,5 | 392,3 | -1,1% | |
| MSCI - Utilities | 244,0 | -0,13% | 204,0 | 310,1 | -14,1% | |
FOREX & COMMODITIES
| CURRENCIES | 15/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0804 | -0,11% | 1,0635 | 1,1492 | -5,8% | |
| EUR/GBP | 0,8834 | -0,09% | 0,8280 | 0,9500 | -1,7% | |
| EUR/CHF | 1,0514 | -0,03% | 1,0502 | 1,0878 | -6,6% | |
| EUR/JPY | 115,8600 | 0,08% | 114,4100 | 122,8600 | -7,8% | |
| EUR/NOK | 10,9700 | -0,27% | 9,8130 | 13,1678 | 10,7% | |
| US Dollar Index | 100,4660 | 0,22% | 94,6500 | 102,9920 | 4,5% | |
| COMMODITIES | 15/05/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.729,3 | 0,82% | 1451,0 | 1746,5 | 14,0% | |
| BRENT OIL | 31,1 | 6,65% | 16,0 | 71,8 | -52,8% | |
| CRUDE OIL WTI | 27,6 | 8,98% | -40,3 | 65,7 | -54,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 8,130 | -3,000 | -0,37% | 6,33 / 9,84 | |
| ITALY 10Y | 1,822 | 1,500 | 0,83% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,904 | -6,300 | -6,51% | 0,555 / 1,54 | |
| SPAIN 10Y | 0,825 | 1,000 | 1,23% | 0,023 / 1,389 | |
| US 10Y | 0,619 | -3,200 | -4,92% | 0,318 / 2,194 | |
| CANADA 10Y | 0,527 | -1,900 | -3,48% | 0,233 / 1,736 | |
| GREAT BRITIAN 10Y | 0,204 | -0,400 | -1,92% | 0,074 / 1,058 | |
| JAPAN 10Y | -0,002 | -0,100 | 100,00% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,039 | 0,600 | -13,33% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,511 | 2,000 | -3,77% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,538 | -1,200 | 2,28% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 15/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 229,0 | -0,23% | 1,33 | 1,33 | -3,65% | |
| iBoxx EUR High Yield | 182,0 | -0,51% | 5,94 | 5,94 | -10,63% | |
| iBoxx EUR Sovereigns | 251,5 | -0,12% | 0,53 | 0,53 | 0,2% | |
| USD | 15/05/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 313,18 | 0,17% | 2,597 / 4,836 | 3,29 | 0,52% | |
| iBoxx USD High Yield | 276,82 | -0,61% | 5,403 / 10,122 | 7,30 | -8,94% | |
| iBoxx USD Treasuries | 265,359 | 0,29% | 0,842 / 2,662 | 0,94 | 9,57% | |