Market Flash del 16 de julio 2020
Jueves, 16 de julio de 2020
NOTICIAS ECONÓMICAS
- - American Airlines envía 25.000 avisos de suspensiones laborales.
- - Hackean las cuentas de Twitter de personalidades como Joe Biden, Bill Gates o Elon Musk, entre otros.
- - Reino Unido niega que Trump haya influido en la decisión de prohibir Huawei en las redes 5G.
- - El BCE se reunirá hoy, pero no se esperan decisiones importantes.
- - Novartis proporcionará medicamentos para el COVID-19 sin fines de lucro a países con bajos ingresos.
DATOS MACROECONÓMICOS
- - La economía china crece un 3,2% interanual en el 2Q pero decrece un 1,6% en la primera mitad del 2020.
- - El declive en el mercado laboral británico se desaceleró en junio.
- - Las ventas en Europa de automóviles nuevos cayeron un 24,1% interanual en junio.
Fuente: Thomson Reuters. Fecha: Jueves, 16 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Industrial Production MM | Jun | 0,054 |
| Euro Zone | | Reserve Assets Total | Jun | 9,0494E+11 |
| Japan | | JP BOJ Rate Decision | 15 Jul | -0,001 |
| United Kingdom | | CPI YY | Jun | 0,006 |
| Italy | | CPI (EU Norm) Final YY | Jun | 0 |
| Italy | | CPI (EU Norm) Final MM | Jun | 0 |
| United States | | Capacity Utilization SA | Jun | 0,686 |
| United States | | Import Prices MM | Jun | 0,014 |
| United States | | NY Fed Manufacturing | Jul | 17,2 |
| United Kingdom | | PPI Core Output YY NSA | Jun | 0,005 |
| United Kingdom | | PPI Core Output MM NSA | Jun | 0 |
| United Kingdom | | PPI Output Prices YY NSA | Jun | -0,008 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Retail Sales MM | Jun | 0 |
| United States | | Philly Fed Business Indx | Jul | 28 |
| United States | | Initial Jobless Clm | 11 Jul, w/e | 1314000 |
| Euro Zone | | ECB Deposit Rate | Jul | 0 |
| Euro Zone | | ECB Refinancing Rate | Jul | 0 |
| United Kingdom | | ILO Unemployment Rate | May | 0 |
| United Kingdom | | Claimant Count Unem Chng | Jun | 528900 |
| France | | CPI (EU Norm) Final YY | Jun | 0 |
| France | | CPI (EU Norm) Final MM | Jun | 0,00 |
| United States | | NAHB Housing Market Indx | Jul | 58 |
| United States | | Business Inventories MM | May | 0 |
| United States | | Retail Control | Jun | 0 |
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 | -24,80 | -18,50 | 0,00 | 0,30 | -5,10 | 7,4 |
| Reino Unido | -1,7 | 47,7 | -25,50 | -32,33 | 0,10 | 0,60 | 10,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,3 |
| EEUU | -4,8 | 46,8 | -14,17 | 89,90 | 0,13 | 0,60 | -6,08 | 11,1 |
| Japón | -2,2 | 40,8 | -19,98 | 24,67 | -0,10 | 0,10 | -12,50 | 2,9 |
| China | 3,2 | 54,2 | 4,37 | 116,10 | 4,35 | 2,50 | -1,80 | 3,7 |
| Brasil | -0,3 | 40,5 | -24,60 | 63,80 | 2,25 | 2,13 | -7,20 | 12,9 |
| Rusia | 1,6 | 48,9 | -8,10 | -30,00 | 4,50 | 3,20 | -19,20 | 6,1 |
| India | 3,1 | 37,8 | -3,63 | 63,70 | 4,00 | 6,09 | - | 5,4 |
| México | -1,4 | 38,6 | -30,00 | 43,56 | 5,00 | 3,33 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 16/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.487,6 | 1,84% | | 5.814,5 | 10.100,2 | -21,6% |
|---|
| EURO STOXX 50 | 3.378,2 | 1,71% | | 2.302,8 | 3.867,3 | -9,8% |
|---|
| STOXX 600 | 367,5 | 1,57% | | 252,9 | 421,4 | -9,0% |
|---|
| CAC 40 | 5.109,0 | 2,03% | | 3.632,1 | 6.111,4 | -14,5% |
|---|
| DAX 30 | 12.931,0 | 1,84% | | 8.255,7 | 13.795,2 | -2,4% |
|---|
| MIB | 20.281,4 | 2,02% | | 14.153,1 | 25.483,1 | -13,7% |
|---|
| FTSE 100 | 6.292,7 | 1,83% | | 4.898,8 | 7.689,7 | -16,6% |
|---|
| SMI | 10.460,0 | 1,95% | | 7.650,2 | 11.270,0 | -1,5% |
|---|
| AMERICA | 16/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.870,1 | 0,85% | | 18.213,7 | 29.568,6 | -5,8% |
|---|
| S&P 500 | 3.226,6 | 0,91% | | 2.191,9 | 3.393,5 | -0,1% |
|---|
| NASDAQ | 10.550,5 | 0,59% | | 6.631,4 | 10.824,8 | 17,6% |
|---|
| MEXICO S&P/BMV | 36.590,3 | 1,10% | | 32.503,3 | 45.955,4 | -16,0% |
|---|
| BRAZIL BOVESPA | 101.790,5 | 1,34% | | 61.690,5 | 119.593,1 | -12,0% |
|---|
| ASIA | 16/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.945,5 | 1,59% | | 16.358,2 | 24.116,0 | -3,0% |
|---|
| HANG SENG | 25.481,6 | 0,01% | | 21.139,3 | 29.174,9 | -9,6% |
|---|
| SSE SHANGAI | 3.361,3 | -1,56% | | 2.646,8 | 3.458,8 | 10,2% |
|---|
| SENSEX INDIA | 36.051,8 | 0,05% | | 25.638,9 | 42.273,9 | -12,6% |
|---|
| MOEX10 RUSSIA | 2.747,9 | 0,12% | | 2.073,9 | 3.226,9 | -9,8% |
|---|
| AUSTRALIA ASX 200 | 6.052,9 | -0,69% | | 4.402,5 | 7.197,2 | -10,1% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 16/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.802,0 | 1,24% | | 4.710,8 | 7.141,1 | -1,6% |
|---|
| MSCI - All Countries | 277,5 | 1,17% | | 192,5 | 290,5 | -1,7% |
|---|
| MSCI - Europe | 220,8 | 1,71% | | 164,5 | 254,1 | -9,5% |
|---|
| MSCI - Nordic Countries | 21.568,7 | 2,06% | | 14.068,7 | 21.568,7 | 5,6% |
|---|
| MSCI - Emerging Markets | 511,9 | 0,68% | | 359,8 | 542,9 | -3,0% |
|---|
| MSCI - Asia Pacific ex Japan | 521,7 | 0,38% | | 371,5 | 530,1 | 2,4% |
|---|
| MSCI - Frontier Markets | 770,1 | 0,11% | | 646,2 | 927,5 | -15,4% |
|---|
| MSCI - BRIC | 632,5 | 0,68% | | 445,7 | 649,1 | 1,3% |
|---|
| SECTOR | 16/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 401,0 | 1,13% | | 253,7 | 401,0 | 8,7% |
|---|
| MSCI - Non-Cyc. Cons. | 373,5 | 0,75% | | 294,4 | 387,3 | -2,0% |
|---|
| MSCI - Energy | 207,9 | 1,74% | | 132,0 | 326,1 | -35,0% |
|---|
| MSCI - Financials | 166,5 | 1,71% | | 119,6 | 209,8 | -19,5% |
|---|
| MSCI - Industrials | 354,8 | 2,61% | | 243,8 | 401,6 | -9,3% |
|---|
| MSCI - Technology | 429,8 | 0,54% | | 277,5 | 432,1 | 17,7% |
|---|
| MSCI - Materials | 407,8 | 1,68% | | 260,3 | 411,7 | -0,9% |
|---|
| MSCI - Met.& Min. | 427,9 | 1,78% | | 254,9 | 427,9 | 4,0% |
|---|
| MSCI - Real Est. | 434,2 | 0,81% | | 321,3 | 528,3 | -13,2% |
|---|
| MSCI - Telecom. | 151,1 | 0,51% | | 108,8 | 152,2 | 4,2% |
|---|
| MSCI - Biotech | 382,3 | 1,74% | | 280,5 | 382,3 | 7,7% |
|---|
| MSCI - Healthcare | 403,0 | 1,79% | | 286,5 | 403,0 | 5,7% |
|---|
| MSCI - Utilities | 269,3 | 0,33% | | 204,0 | 310,1 | -5,2% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 16/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1410 | 0,12% | | 1,0635 | 1,1492 | -0,5% |
|---|
| EUR/GBP | 0,9068 | -0,10% | | 0,8280 | 0,9500 | 0,9% |
|---|
| EUR/CHF | 1,0775 | 0,58% | | 1,0502 | 1,0915 | -4,3% |
|---|
| EUR/JPY | 122,0200 | -0,16% | | 114,4100 | 124,4200 | -2,9% |
|---|
| EUR/NOK | 10,5775 | -1,12% | | 9,8130 | 13,1678 | 6,8% |
|---|
| US Dollar Index | 96,0810 | -0,18% | | 94,6500 | 102,9920 | -0,1% |
|---|
| COMMODITIES | 16/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.811,3 | 0,21% | | 1451,0 | 1817,7 | 19,4% |
|---|
| BRENT OIL | 43,8 | 2,07% | | 16,0 | 71,8 | -33,7% |
|---|
| CRUDE OIL WTI | 41,2 | 2,26% | | -40,3 | 65,7 | -32,5% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,493 | -0,200 | | -0,03% | 6,33 / 9,84 |
| ITALY 10Y | 1,270 | -0,700 | | -0,55% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,887 | -2,600 | | -2,85% | 0,555 / 1,539 |
| US 10Y | 0,630 | 1,600 | | 2,61% | 0,318 / 2,061 |
| CANADA 10Y | 0,538 | 0,200 | | 0,37% | 0,233 / 1,736 |
| SPAIN 10Y | 0,426 | 1,300 | | 3,15% | 0,023 / 1,389 |
| GREAT BRITIAN 10Y | 0,166 | 1,600 | | 10,67% | 0,074 / 1,058 |
| JAPAN 10Y | 0,023 | 0,200 | | 9,52% | -0,29 / 0,106 |
| FRANCE 10Y | -0,133 | -0,700 | | 5,56% | -0,454 / 0,52 |
| SWITZERLAND 10Y | -0,434 | -0,500 | | 1,17% | -1,132 / -0,205 |
| GERMANY 10Y | -0,444 | -0,300 | | 0,68% | -0,909 / -0,142 |
BOND INDEX
| EURO | 16/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 236,0 | 0,18% | | 0,95 | 0,95 | -0,69% |
|---|
| iBoxx EUR High Yield | 194,1 | 0,20% | | 4,70 | 4,70 | -4,73% |
|---|
| iBoxx EUR Sovereigns | 256,6 | -0,03% | | 0,35 | 0,35 | 2,3% |
|---|
| USD | 16/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 331,92 | 0,12% | | 2,736 / 4,761 | 2,74 | 6,53% |
|---|
| iBoxx USD High Yield | 294,35 | 0,60% | | 5,4 / 10,745 | 6,10 | -3,17% |
|---|
| iBoxx USD Treasuries | 265,450 | -0,12% | | 0,756 / 2,271 | 0,98 | 9,60% |
|---|
