21 Apr
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NOTICIAS ECONÓMICAS
- El petróleo West Texas se hunde y marca precios negativos por primera vez en la historia.
- Kim Jong Un estaba en estado crítico después de la cirugía, según un funcionario de EE. UU..
- El alcalde de Nueva York dice que la falta de test podría aplazar la reapertura.
- Norwegian declara en quiebra cuatro filiales en Dinamarca y Suecia.
DATOS MACROECONÓMICOS
- El empleo en UK ya se desaceleró en Marzo, y se situó en el 4%.
- La cuenta corriente de la eurozona marcó un superávit de 40.000 mill en Febrero, un 43% más que el año anterior.
- La economía española caerá entre un 6,6% y un 13,6%,según el Banco de España.
Fuente: Thomson Reuters. Fecha: Martes, 21 de Abril de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Japan | Trade Balance Total Yen | Mar | 4.900M | |
| Japan | Imports YY | Mar | -0,05 | |
| Japan | Exports YY | Mar | -0,12 | |
| Germany | Producer Prices YY | Mar | -0,008 | |
| Germany | Producer Prices MM | Mar | -0,008 | |
| United States | National Activity Index | Mar | -4,19 | |
| Euro Zone | Eurostat Trade NSA, Eur | Feb | 23.000M | |
| Euro Zone | Current Account SA, EUR | Feb | 40.162M | |
| Euro Zone | Current Account NSA,EUR | Feb | 33.800M |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Existing Home Sales | Mar | 5770000 | |
| Germany | ZEW Current Conditions | Apr | -43,1 | |
| Germany | ZEW Economic Sentiment | Apr | -49,5 | |
| United Kingdom | ILO Unemployment Rate | Feb | 0,039 | |
| United Kingdom | Claimant Count Unem Chng | Mar | 17.300 | |
| United States | Exist. Home Sales % Chg | Mar | 0,065 | |
| United Kingdom | Avg Earnings (Ex-Bonus) | Feb | 0,031 | |
| United Kingdom | Avg Wk Earnings 3M YY | Feb | 0,031 | |
| United Kingdom | Employment Change | Feb | 184.000 | |
| United States | Redbook YY | 18 Apr, w/e | -0,02 | |
| United States | Redbook MM | 18 Apr, w/e | -0,083 | |
| Switzerland | Trade | Mar | 3573000000 |
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 | 31,4 | -1,80 | -8,77 | 0,00 | 0,70 | 3,00 | 7,3 |
| Reino Unido | 1,1 | 36,0 | -3,80 | -8,33 | 0,10 | 1,70 | -3,50 | 4,0 |
| Suiza | 1,5 | 43,7 | 1,60 | -7,00 | -0,75 | -0,50 | 0,30 | 2,8 |
| EEUU | 2,1 | 40,5 | -2,14 | 127,67 | 0,63 | 1,50 | -6,17 | 4,4 |
| Japón | -7,1 | 36,2 | -3,06 | 36,00 | -0,10 | 0,40 | 1,60 | 2,4 |
| China | -6,8 | 53,0 | -7,30 | 122,65 | 4,35 | 4,30 | -15,80 | 3,6 |
| Brasil | 1,7 | 37,6 | -0,65 | 86,13 | 3,75 | 3,30 | 4,70 | 11,6 |
| Rusia | 2,1 | 39,5 | 2,20 | -11,00 | 6,00 | 2,50 | 4,70 | 4,6 |
| India | 4,7 | 50,6 | 3,30 | 85,60 | 4,40 | 5,91 | - | 2,6 |
| México | -0,5 | 47,9 | -1,75 | 43,56 | 6,50 | 3,25 | 2,70 | 3,6 |
EQUITY INDICES
| EUROPE | 21/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.831,5 | -0,64% | 5.814,5 | 10.100,2 | -28,5% | |
| EURO STOXX 50 | 2.909,5 | 0,73% | 2.302,8 | 3.867,3 | -22,3% | |
| STOXX 600 | 316,5 | 0,48% | 252,9 | 421,4 | -21,7% | |
| CAC 40 | 4.528,3 | 0,65% | 3.632,1 | 6.111,4 | -24,3% | |
| DAX 30 | 10.675,9 | 0,47% | 8.255,7 | 13.795,2 | -19,4% | |
| MIB | 17.064,1 | 0,05% | 14.153,1 | 25.483,1 | -27,4% | |
| FTSE 100 | 5.812,8 | 0,45% | 4.898,8 | 7.689,7 | -22,9% | |
| SMI | 9.785,3 | 1,79% | 7.650,2 | 11.270,0 | -7,8% | |
| AMERICA | 21/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 23.650,4 | -2,44% | 18.213,7 | 29.568,6 | -17,1% | |
| S&P 500 | 2.823,2 | -1,79% | 2.191,9 | 3.393,5 | -12,6% | |
| NASDAQ | 8.560,7 | -1,03% | 6.631,4 | 9.838,4 | -4,6% | |
| MEXICO S&P/BMV | 34.477,1 | -0,77% | 32.503,3 | 45.955,4 | -20,8% | |
| BRAZIL BOVESPA | 78.972,8 | -0,02% | 61.690,5 | 119.593,1 | -31,7% | |
| ASIA | 21/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 19.669,1 | -1,15% | 16.358,2 | 24.116,0 | -16,9% | |
| HANG SENG | 24.330,0 | -0,21% | 21.139,3 | 29.174,9 | -13,7% | |
| SSE SHANGAI | 2.852,6 | 0,50% | 2.646,8 | 3.127,2 | -6,5% | |
| SENSEX INDIA | 31.648,0 | 0,19% | 25.638,9 | 42.273,9 | -23,3% | |
| MOEX10 RUSSIA | 2.526,0 | -0,36% | 2.073,9 | 3.226,9 | -17,1% | |
| AUSTRALIA ASX 200 | 5.353,0 | -2,46% | 4.402,5 | 7.197,2 | -21,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 21/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.874,1 | -1,16% | 4.710,8 | 7.141,1 | -15,0% | |
| MSCI - All Countries | 238,6 | -1,05% | 192,5 | 290,5 | -15,5% | |
| MSCI - Europe | 197,7 | 0,66% | 164,5 | 254,1 | -19,0% | |
| MSCI - Nordic Countries | 17.393,6 | 0,29% | 14.068,7 | 21.108,6 | -14,8% | |
| MSCI - Emerging Markets | 427,6 | -0,22% | 359,8 | 542,9 | -19,0% | |
| MSCI - Asia Pacific ex Japan | 443,0 | -0,18% | 371,5 | 528,3 | -13,0% | |
| MSCI - Frontier Markets | 698,9 | 0,66% | 646,2 | 927,5 | -23,2% | |
| MSCI - BRIC | 522,4 | 0,09% | 445,7 | 649,1 | -16,4% | |
| SECTOR | 21/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 324,1 | -1,02% | 253,7 | 383,4 | -12,2% | |
| MSCI - Non-Cyc. Cons. | 354,8 | -0,72% | 294,4 | 387,3 | -6,9% | |
| MSCI - Energy | 184,4 | -2,20% | 132,0 | 326,1 | -42,3% | |
| MSCI - Financials | 145,0 | -1,24% | 119,6 | 209,8 | -29,9% | |
| MSCI - Industrials | 299,7 | -1,61% | 243,8 | 401,6 | -23,4% | |
| MSCI - Technology | 346,8 | -1,41% | 277,5 | 404,1 | -5,1% | |
| MSCI - Materials | 329,9 | -0,91% | 260,3 | 411,7 | -19,9% | |
| MSCI - Met.& Min. | 338,0 | -0,07% | 254,9 | 415,1 | -17,8% | |
| MSCI - Real Est. | 406,9 | -2,90% | 321,3 | 528,3 | -18,6% | |
| MSCI - Telecom. | 129,3 | -0,74% | 108,8 | 152,2 | -10,8% | |
| MSCI - Biotech | 358,7 | 0,20% | 280,5 | 366,3 | 1,1% | |
| MSCI - Healthcare | 376,2 | -0,18% | 286,5 | 392,3 | -1,3% | |
| MSCI - Utilities | 252,5 | -2,72% | 204,0 | 310,1 | -11,1% | |
FOREX & COMMODITIES
| CURRENCIES | 21/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0862 | -0,13% | 1,0635 | 1,1492 | -5,3% | |
| EUR/GBP | 0,8731 | 0,37% | 0,8280 | 0,9500 | -2,8% | |
| EUR/CHF | 1,0512 | -0,04% | 1,0506 | 1,0878 | -6,6% | |
| EUR/JPY | 116,8800 | -0,04% | 116,1100 | 122,8600 | -7,0% | |
| EUR/NOK | 11,3600 | 1,13% | 9,8130 | 13,1678 | 14,7% | |
| US Dollar Index | 99,9550 | 0,17% | 94,6500 | 102,9920 | 3,9% | |
| COMMODITIES | 21/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.692,9 | 0,52% | 1451,0 | 1746,5 | 11,6% | |
| BRENT OIL | 25,6 | -8,94% | 21,7 | 71,8 | -61,3% | |
| CRUDE OIL WTI | -37,6 | -305,97% | -40,3 | 65,7 | -161,6% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| GERMANY 10Y | -0,446 | 0,033 | -6,89% | -0,909 / 0,025 | |
| SWITZERLAND 10Y | -0,438 | 0,019 | -4,16% | -1,132 / -0,205 | |
| JAPAN 10Y | 0,015 | -0,001 | -6,25% | -0,29 / 0,106 | |
| FRANCE 10Y | 0,074 | 0,050 | 208,33% | -0,454 / 0,52 | |
| GREAT BRITIAN 10Y | 0,336 | 0,033 | 10,89% | 0,074 / 1,203 | |
| US 10Y | 0,626 | -0,030 | -4,57% | 0,318 / 2,501 | |
| CANADA 10Y | 0,628 | -0,017 | -2,64% | 0,233 / 1,764 | |
| AUSTRALIA 10Y | 0,838 | -0,044 | -4,99% | 0,555 / 1,771 | |
| SPAIN 10Y | 0,901 | 0,084 | 10,28% | 0,023 / 1,389 | |
| ITALY 10Y | 1,952 | 0,162 | 9,05% | 0,758 / 3,012 | |
| BRAZIL 10Y | 6,985 | -0,045 | -0,64% | 6,33 / 9,84 | |
BOND INDEX
| EURO | 21/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 227,9 | -0,14% | 2,09 | 2,09 | -4,13% | |
| iBoxx EUR High Yield | 183,1 | -0,05% | 8,87 | 8,87 | -10,10% | |
| iBoxx EUR Sovereigns | 249,3 | -0,56% | 0,57 | 0,57 | -0,6% | |
| USD | 21/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 314,17 | -0,06% | 2,737 / 4,761 | 4,76 | 0,83% | |
| iBoxx USD High Yield | 280,51 | -0,53% | 5,4 / 10,745 | 10,75 | -7,72% | |
| iBoxx USD Treasuries | 265,114 | 0,20% | 0,756 / 2,75 | 0,97 | 9,46% | |