Market Flash del 17 de junio 2020
Miércoles, 17 de junio de 2020
NOTICIAS ECONÓMICAS
- - Pekín sella con vallas 29 complejos residenciales para frenar el brote y restringe movimientos.
- - Bruselas investiga a Apple por posible abuso en la competencia.
- - Las previsiones económicas de la FED no tenían en cuenta un posible reborte del virus.
- - Rusia podría reducir las tasas de interés al mínimo histórico.
- - Brasil registra un récord diario de casos de COVID-19 .
- - La dexametasona demuestra ser eficaz en el tratamiento de la COVID-19.
DATOS MACROECONÓMICOS
- - Las exportaciones de Japón sufren la mayor caída desde 2009 al caer la demanda de EEUU.
- - La producción manufacturera de EE. UU. se recupera en mayo.
- - La inflación del Reino Unido cae a un mínimo de 4 años en mayo con el petróleo cayendo.
- - Las ventas minoristas en Estados Unidos aumentaron un récord de 17.7% en mayo.
Fuente: Thomson Reuters. Fecha: Miércoles, 17 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Industrial Production MM | May | 0,014 |
| United States | | Retail Sales MM | May | 0,177 |
| Germany | | ZEW Current Conditions | Jun | -83,1 |
| Germany | | ZEW Economic Sentiment | Jun | 63,4 |
| Germany | | HICP Final YY | May | 0,005 |
| Japan | | JP BOJ Rate Decision | 16 Jun | -0,001 |
| United Kingdom | | ILO Unemployment Rate | Apr | 0,039 |
| United Kingdom | | Claimant Count Unem Chng | May | 528900 |
| United States | | NAHB Housing Market Indx | Jun | 58 |
| United States | | Business Inventories MM | Apr | -0,013 |
| United States | | Capacity Utilization SA | May | 0,648 |
| United States | | Retail Control | May | 0,11 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Housing Starts Number | May | 891000 |
| Euro Zone | | HICP Final YY | May | 0 |
| Euro Zone | | HICP Final MM | May | 0 |
| Japan | | Trade Balance Total Yen | May | -930400000000 |
| Japan | | Imports YY | May | 0 |
| Japan | | Exports YY | May | 0 |
| United Kingdom | | CPI YY | May | 0 |
| United States | | Building Permits: Number | May | 1066000 |
| Euro Zone | | HICP-X F,E,A&T Final YY | May | 0 |
| Euro Zone | | HICP-X F, E, A, T Final MM | May | 0 |
| United Kingdom | | PPI Core Output YY NSA | May | 0 |
| United Kingdom | | PPI Core Output MM NSA | May | 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 | 30,5 | -28,00 | -20,40 | 0,00 | 0,10 | -19,60 | 7,3 |
| Reino Unido | 1,1 | 30,0 | -28,50 | -33,50 | 0,10 | 0,50 | 7,90 | 3,9 |
| Suiza | -1,3 | 42,1 | 0,80 | -56,00 | -0,75 | -1,30 | -19,90 | 3,4 |
| EEUU | -4,8 | 36,4 | -15,76 | 86,15 | 0,13 | 0,10 | -6,08 | 13,3 |
| Japón | -2,2 | 27,8 | -15,87 | 22,80 | -0,10 | 0,10 | -13,90 | 2,6 |
| China | -6,8 | 53,4 | 4,15 | 116,40 | 4,35 | 2,40 | -2,80 | 3,7 |
| Brasil | -0,3 | 28,1 | -27,20 | 60,15 | 3,00 | 1,88 | -16,80 | 12,6 |
| Rusia | 1,6 | 35,0 | -8,10 | -11,00 | 5,50 | 3,00 | -23,40 | 5,8 |
| India | 3,1 | 14,8 | -3,83 | 63,70 | 4,00 | 5,91 | - | 5,4 |
| México | -1,4 | 38,3 | -29,30 | 43,56 | 5,50 | 2,84 | -1,30 | 2,9 |
EQUITY INDICES
| EUROPE | 17/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.495,3 | 3,25% | | 5.814,5 | 10.100,2 | -21,5% |
|---|
| EURO STOXX 50 | 3.242,7 | 3,39% | | 2.302,8 | 3.867,3 | -13,4% |
|---|
| STOXX 600 | 354,8 | 3,09% | | 252,9 | 421,4 | -12,2% |
|---|
| CAC 40 | 4.952,5 | 2,84% | | 3.632,1 | 6.111,4 | -17,2% |
|---|
| DAX 30 | 12.315,7 | 3,39% | | 8.255,7 | 13.795,2 | -7,0% |
|---|
| MIB | 19.625,6 | 3,46% | | 14.153,1 | 25.483,1 | -16,5% |
|---|
| FTSE 100 | 6.242,8 | 2,94% | | 4.898,8 | 7.689,7 | -17,2% |
|---|
| SMI | 10.034,3 | 1,95% | | 7.650,2 | 11.270,0 | -5,5% |
|---|
| AMERICA | 17/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.290,0 | 2,04% | | 18.213,7 | 29.568,6 | -7,9% |
|---|
| S&P 500 | 3.124,7 | 1,90% | | 2.191,9 | 3.393,5 | -3,3% |
|---|
| NASDAQ | 9.895,9 | 1,75% | | 6.631,4 | 10.086,9 | 10,3% |
|---|
| MEXICO S&P/BMV | 37.894,1 | 1,28% | | 32.503,3 | 45.955,4 | -13,0% |
|---|
| BRAZIL BOVESPA | 93.531,2 | 1,25% | | 61.690,5 | 119.593,1 | -19,1% |
|---|
| ASIA | 17/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.582,2 | 4,88% | | 16.358,2 | 24.116,0 | -4,5% |
|---|
| HANG SENG | 24.344,1 | 2,39% | | 21.139,3 | 29.174,9 | -13,6% |
|---|
| SSE SHANGAI | 2.931,7 | 1,44% | | 2.646,8 | 3.127,2 | -3,9% |
|---|
| SENSEX INDIA | 33.605,2 | 1,13% | | 25.638,9 | 42.273,9 | -18,5% |
|---|
| MOEX10 RUSSIA | 2.748,3 | 1,08% | | 2.073,9 | 3.226,9 | -9,8% |
|---|
| AUSTRALIA ASX 200 | 5.942,3 | 0,83% | | 4.402,5 | 7.197,2 | -10,4% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 17/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.557,9 | 2,19% | | 4.710,8 | 7.141,1 | -5,1% |
|---|
| MSCI - All Countries | 266,1 | 2,22% | | 192,5 | 290,5 | -5,7% |
|---|
| MSCI - Europe | 214,2 | 2,88% | | 164,5 | 254,1 | -12,2% |
|---|
| MSCI - Nordic Countries | 19.935,3 | 2,14% | | 14.068,7 | 21.108,6 | -2,4% |
|---|
| MSCI - Emerging Markets | 472,4 | 2,45% | | 359,8 | 542,9 | -10,5% |
|---|
| MSCI - Asia Pacific ex Japan | 479,1 | 2,67% | | 371,5 | 528,3 | -5,9% |
|---|
| MSCI - Frontier Markets | 764,5 | 1,72% | | 646,2 | 927,5 | -16,0% |
|---|
| MSCI - BRIC | 569,7 | 2,06% | | 445,7 | 649,1 | -8,8% |
|---|
| SECTOR | 17/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 373,4 | 2,23% | | 253,7 | 383,4 | 1,2% |
|---|
| MSCI - Non-Cyc. Cons. | 362,8 | 2,04% | | 294,4 | 387,3 | -4,8% |
|---|
| MSCI - Energy | 218,8 | 2,77% | | 132,0 | 326,1 | -31,6% |
|---|
| MSCI - Financials | 164,9 | 2,15% | | 119,6 | 209,8 | -20,3% |
|---|
| MSCI - Industrials | 345,5 | 2,63% | | 243,8 | 401,6 | -11,7% |
|---|
| MSCI - Technology | 406,3 | 2,27% | | 277,5 | 411,9 | 11,2% |
|---|
| MSCI - Materials | 381,0 | 2,31% | | 260,3 | 411,7 | -7,5% |
|---|
| MSCI - Met.& Min. | 388,9 | 1,48% | | 254,9 | 415,1 | -5,5% |
|---|
| MSCI - Real Est. | 449,2 | 2,22% | | 321,3 | 528,3 | -10,2% |
|---|
| MSCI - Telecom. | 144,8 | 1,54% | | 108,8 | 152,2 | -0,2% |
|---|
| MSCI - Biotech | 366,0 | 2,66% | | 280,5 | 371,6 | 3,2% |
|---|
| MSCI - Healthcare | 385,7 | 2,40% | | 286,5 | 393,9 | 1,2% |
|---|
| MSCI - Utilities | 266,0 | 0,99% | | 204,0 | 310,1 | -6,4% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 17/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1263 | -0,52% | | 1,0635 | 1,1492 | -1,8% |
|---|
| EUR/GBP | 0,8954 | -0,32% | | 0,8280 | 0,9500 | -0,3% |
|---|
| EUR/CHF | 1,0712 | -0,31% | | 1,0502 | 1,0915 | -4,8% |
|---|
| EUR/JPY | 120,8500 | -0,55% | | 114,4100 | 124,4200 | -3,9% |
|---|
| EUR/NOK | 10,7734 | -0,26% | | 9,8130 | 13,1678 | 8,8% |
|---|
| US Dollar Index | 96,9580 | 0,26% | | 94,6500 | 102,9920 | 0,8% |
|---|
| COMMODITIES | 17/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.727,0 | 0,14% | | 1451,0 | 1764,6 | 13,8% |
|---|
| BRENT OIL | 41,0 | 3,12% | | 16,0 | 71,8 | -37,9% |
|---|
| CRUDE OIL WTI | 38,4 | 3,39% | | -40,3 | 65,7 | -37,1% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,825 | 14,000 | | 2,09% | 6,33 / 9,84 |
| ITALY 10Y | 1,362 | -4,400 | | -3,13% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 0,917 | 5,200 | | 6,01% | 0,555 / 1,539 |
| US 10Y | 0,754 | 5,200 | | 7,41% | 0,318 / 2,15 |
| SPAIN 10Y | 0,540 | -2,700 | | -4,76% | 0,023 / 1,389 |
| CANADA 10Y | 0,550 | 3,100 | | 5,97% | 0,233 / 1,736 |
| GREAT BRITIAN 10Y | 0,208 | 0,000 | | 0,00% | 0,074 / 1,058 |
| JAPAN 10Y | 0,021 | 1,600 | | 320,00% | -0,29 / 0,106 |
| FRANCE 10Y | -0,045 | -0,700 | | 18,42% | -0,454 / 0,52 |
| SWITZERLAND 10Y | -0,414 | 0,400 | | -0,96% | -1,132 / -0,205 |
| GERMANY 10Y | -0,422 | 1,700 | | -3,87% | -0,909 / -0,142 |
BOND INDEX
| EURO | 17/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 235,4 | 0,45% | | 1,33 | 1,33 | -0,95% |
|---|
| iBoxx EUR High Yield | 193,9 | 1,03% | | 5,94 | 5,94 | -4,81% |
|---|
| iBoxx EUR Sovereigns | 254,1 | 0,10% | | 0,53 | 0,53 | 1,3% |
|---|
| USD | 17/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 325,66 | 0,55% | | 2,597 / 4,836 | 3,29 | 4,52% |
|---|
| iBoxx USD High Yield | 295,34 | 1,31% | | 5,403 / 10,122 | 7,30 | -2,84% |
|---|
| iBoxx USD Treasuries | 262,272 | -0,44% | | 0,842 / 2,662 | 0,94 | 8,29% |
|---|
