23 Jun
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NOTICIAS ECONÓMICAS
- Gilead quiere producir 2 millones de lotes de remdesivir para fin de año.
- El asesor de la Casa Blanca Peter Navarro retrocede ante los comentarios sobre el acuerdo comercial de China.
- Sanofi espera la aprobación de la vacuna COVID-19 para la primera mitad de 2021.
- Apple cambia a sus propios chips para Mac y deja Intel.
- Berlín y París insisten en un acuerdo rápido para la recuperación de la UE.
DATOS MACROECONÓMICOS
- La confianza del consumidor en la eurozona continúa su repunte en junio.
- Las ventas de viviendas existentes en EE. UU. caen a un mínimo de nueve años y medio.
- Las fábricas del Reino Unido sufren el peor cuarto registrado, según el CBI.
Fuente: Thomson Reuters. Fecha: Martes, 23 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Existing Home Sales | May | 3910000 | |
| Euro Zone | Consumer Confid. Flash | Jun | -14,7 | |
| United States | Exist. Home Sales % Chg | May | -0,097 | |
| United Kingdom | CBI Trends - Orders | Jun | -58 | |
| United States | National Activity Index | May | 2,61 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | New Home Sales-Units | May | 623000 | |
| United States | Markit Svcs PMI Flash | Jun | 38 | |
| United States | Markit Mfg PMI Flash | Jun | 40 | |
| United States | Markit Comp Flash PMI | Jun | 37 | |
| Euro Zone | Markit Comp Flash PMI | Jun | 32 | |
| Euro Zone | Markit Serv Flash PMI | Jun | 31 | |
| Euro Zone | Markit Mfg Flash PMI | Jun | 39 | |
| Germany | Markit Comp Flash PMI | Jun | 32 | |
| Germany | Markit Service Flash PMI | Jun | 33 | |
| Germany | Markit Mfg Flash PMI | Jun | 37 | |
| Japan | Jibun Bank Mfg PMI Flash | Jun | 38 | |
| United Kingdom | Flash Services PMI | Jun | 29 |
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 | -32,33 | 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 | 37,9 | -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 | 2,25 | 1,88 | -16,80 | 12,6 |
| Rusia | 1,6 | 35,0 | -8,10 | -11,00 | 4,50 | 3,00 | -19,20 | 6,1 |
| 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 | 23/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.345,7 | -0,92% | 5.814,5 | 10.100,2 | -23,1% | |
| EURO STOXX 50 | 3.241,7 | -0,84% | 2.302,8 | 3.867,3 | -13,4% | |
| STOXX 600 | 353,4 | -0,68% | 252,9 | 421,4 | -12,5% | |
| CAC 40 | 4.948,7 | -0,62% | 3.632,1 | 6.111,4 | -17,2% | |
| DAX 30 | 12.263,0 | -0,55% | 8.255,7 | 13.795,2 | -7,4% | |
| MIB | 19.478,7 | -0,71% | 14.153,1 | 25.483,1 | -17,1% | |
| FTSE 100 | 6.244,6 | -0,76% | 4.898,8 | 7.689,7 | -17,2% | |
| SMI | 10.151,1 | -1,12% | 7.650,2 | 11.270,0 | -4,4% | |
| AMERICA | 23/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 26.025,0 | 0,59% | 18.213,7 | 29.568,6 | -8,8% | |
| S&P 500 | 3.117,9 | 0,65% | 2.191,9 | 3.393,5 | -3,5% | |
| NASDAQ | 10.056,5 | 1,11% | 6.631,4 | 10.086,9 | 12,1% | |
| MEXICO S&P/BMV | 38.123,6 | -0,73% | 32.503,3 | 45.955,4 | -12,4% | |
| BRAZIL BOVESPA | 95.336,0 | -1,28% | 61.690,5 | 119.593,1 | -17,6% | |
| ASIA | 23/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.437,3 | -0,18% | 16.358,2 | 24.116,0 | -5,2% | |
| HANG SENG | 24.511,3 | -0,54% | 21.139,3 | 29.174,9 | -13,0% | |
| SSE SHANGAI | 2.965,3 | -0,08% | 2.646,8 | 3.127,2 | -2,8% | |
| SENSEX INDIA | 34.911,3 | 0,52% | 25.638,9 | 42.273,9 | -15,4% | |
| MOEX10 RUSSIA | 2.763,3 | 0,17% | 2.073,9 | 3.226,9 | -9,3% | |
| AUSTRALIA ASX 200 | 5.944,5 | 0,17% | 4.402,5 | 7.197,2 | -10,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 23/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.555,9 | 0,41% | 4.710,8 | 7.141,1 | -5,1% | |
| MSCI - All Countries | 266,4 | 0,35% | 192,5 | 290,5 | -5,6% | |
| MSCI - Europe | 214,1 | -0,74% | 164,5 | 254,1 | -12,3% | |
| MSCI - Nordic Countries | 19.992,3 | -0,02% | 14.068,7 | 21.108,6 | -2,1% | |
| MSCI - Emerging Markets | 477,9 | -0,06% | 359,8 | 542,9 | -9,4% | |
| MSCI - Asia Pacific ex Japan | 484,5 | -0,14% | 371,5 | 528,3 | -4,9% | |
| MSCI - Frontier Markets | 770,3 | 0,71% | 646,2 | 927,5 | -15,3% | |
| MSCI - BRIC | 581,1 | 0,27% | 445,7 | 649,1 | -7,0% | |
| SECTOR | 23/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 374,5 | 0,72% | 253,7 | 383,4 | 1,5% | |
| MSCI - Non-Cyc. Cons. | 362,8 | -0,43% | 294,4 | 387,3 | -4,8% | |
| MSCI - Energy | 213,1 | 0,18% | 132,0 | 326,1 | -33,4% | |
| MSCI - Financials | 161,7 | -0,28% | 119,6 | 209,8 | -21,9% | |
| MSCI - Industrials | 341,3 | 0,05% | 243,8 | 401,6 | -12,8% | |
| MSCI - Technology | 413,6 | 1,65% | 277,5 | 413,6 | 13,2% | |
| MSCI - Materials | 380,5 | 0,62% | 260,3 | 411,7 | -7,6% | |
| MSCI - Met.& Min. | 390,0 | 1,81% | 254,9 | 415,1 | -5,2% | |
| MSCI - Real Est. | 436,4 | -0,25% | 321,3 | 528,3 | -12,8% | |
| MSCI - Telecom. | 145,6 | 0,43% | 108,8 | 152,2 | 0,4% | |
| MSCI - Biotech | 370,7 | -0,31% | 280,5 | 371,8 | 4,5% | |
| MSCI - Healthcare | 388,9 | -0,23% | 286,5 | 393,9 | 2,0% | |
| MSCI - Utilities | 263,4 | 0,70% | 204,0 | 310,1 | -7,3% | |
FOREX & COMMODITIES
| CURRENCIES | 23/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1258 | 0,74% | 1,0635 | 1,1492 | -1,8% | |
| EUR/GBP | 0,9029 | -0,22% | 0,8280 | 0,9500 | 0,5% | |
| EUR/CHF | 1,0670 | 0,28% | 1,0502 | 1,0915 | -5,2% | |
| EUR/JPY | 120,3600 | 0,78% | 114,4100 | 124,4200 | -4,3% | |
| EUR/NOK | 10,8018 | 0,26% | 9,8130 | 13,1678 | 9,0% | |
| US Dollar Index | 97,0390 | -0,60% | 94,6500 | 102,9920 | 0,9% | |
| COMMODITIES | 23/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.754,5 | 0,67% | 1451,0 | 1764,6 | 15,7% | |
| BRENT OIL | 43,1 | 2,11% | 16,0 | 71,8 | -34,7% | |
| CRUDE OIL WTI | 40,5 | 1,79% | -40,3 | 65,7 | -33,7% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,910 | 5,900 | 0,86% | 6,33 / 9,84 | |
| ITALY 10Y | 1,357 | 3,400 | 2,57% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,875 | 0,700 | 0,81% | 0,555 / 1,539 | |
| US 10Y | 0,704 | 0,500 | 0,72% | 0,318 / 2,15 | |
| CANADA 10Y | 0,545 | 1,100 | 2,06% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,468 | -3,600 | -7,14% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,193 | -4,400 | -18,57% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,007 | -0,500 | -41,67% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,118 | -2,900 | 32,58% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,408 | -0,900 | 2,26% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,438 | -2,200 | 5,29% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 23/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 235,1 | 0,02% | 0,95 | 0,95 | -1,08% | |
| iBoxx EUR High Yield | 193,1 | -0,23% | 4,70 | 4,70 | -5,18% | |
| iBoxx EUR Sovereigns | 255,7 | 0,29% | 0,35 | 0,35 | 1,9% | |
| USD | 23/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 326,49 | -0,09% | 2,736 / 4,761 | 2,74 | 4,79% | |
| iBoxx USD High Yield | 293,45 | -0,08% | 5,4 / 10,745 | 6,10 | -3,47% | |
| iBoxx USD Treasuries | 263,311 | -0,02% | 0,756 / 2,271 | 0,98 | 8,72% | |