25 Aug
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NOTICIAS ECONÓMICAS
- EEUU y China reafirman su compromiso con el acuerdo comercial de la Fase Uno tras una llamada telefónica.
- India toma medidas para eliminar equipos de Huawei de la red de telecomunicaciones.
- El presidente chino advierte de un "período de cambio turbulento" por riesgos externos.
- TikTok demanda al Gobierno de Trump por su prohibición en EEUU, dice que es una estrategia de campaña..
- Investigadores de Hong Kong registran el primer caso documentado de reinfección de coronavirus.
DATOS MACROECONÓMICOS
- Los extranjeros en hoteles españoles en Julio fueron 1,1 millones, una sexta parte que en 2019.
- La economía alemana se contrajo un récord de 9,7% en el segundo trimestre.
- Una de cada tres empresas están en riesgo de impago en España según en Banco de España.
Fuente: Thomson Reuters. Fecha: Martes, 25 de Agosto de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | New Home Sales-Units | Jul | 0 | |
| United States | Consumer Confidence | Aug | 0 | |
| Germany | Ifo Expectations New | Aug | 0 | |
| Germany | Ifo Curr Conditions New | Aug | 0 | |
| Germany | Ifo Business Climate New | Aug | 0 | |
| Germany | GDP Detailed YY NSA | Q2 | -0,113 | |
| United States | CaseShiller 20 YY | Jun | 0 | |
| United States | CaseShiller 20 MM SA | Jun | 0 | |
| United Kingdom | CBI Distributive Trades | Aug | 0 | |
| United States | Rich Fed Mfg Shipments | Aug | 0 | |
| United States | Rich Fed, Services Index | Aug | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | New Home Sales-Units | Jul | 776000 | |
| United States | Consumer Confidence | Aug | 93 | |
| Germany | Ifo Expectations New | Aug | 97 | |
| Germany | Ifo Curr Conditions New | Aug | 85 | |
| Germany | Ifo Business Climate New | Aug | 91 | |
| Germany | GDP Detailed YY NSA | Q2 | 0 | |
| Germany | GDP Detailed QQ SA | Q2 | 0 | |
| United States | CaseShiller 20 YY | Jun | 0 | |
| United States | CaseShiller 20 MM SA | Jun | 0 | |
| United Kingdom | CBI Distributive Trades | Aug | 4 | |
| United States | Rich Fed Mfg Shipments | Aug | 23 | |
| United States | Rich Fed, Services Index | Aug | -14 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| España | -22,1 | 52,8 | -24,27 | -25,60 | 0,00 | -0,60 | -4,70 | 15,3 |
| Eurozona | -15,0 | 51,6 | -20,43 | -15,00 | 0,00 | 0,40 | 1,30 | 7,8 |
| Reino Unido | -1,7 | 57,0 | -22,03 | -27,00 | 0,10 | 1,00 | 4,30 | 3,9 |
| Suiza | -1,3 | 49,2 | -8,60 | -30,00 | -0,75 | -0,90 | 1,10 | 3,3 |
| EEUU | -32,9 | 54,7 | -8,18 | 92,60 | 0,13 | 1,00 | 2,74 | 10,2 |
| Japón | -2,2 | 44,9 | -20,44 | 29,50 | -0,10 | 0,30 | 3,90 | 2,8 |
| China | 3,2 | 54,1 | 4,80 | 114,93 | 4,35 | 2,70 | -1,10 | 3,8 |
| Brasil | -0,3 | 47,3 | -19,43 | 79,50 | 2,25 | 2,31 | 0,50 | 13,3 |
| Rusia | -8,5 | 56,8 | -8,00 | -30,00 | 4,25 | 3,40 | -2,60 | 6,3 |
| India | 3,1 | 37,2 | -37,10 | 53,80 | 4,00 | 6,93 | - | 5,4 |
| México | -1,4 | 40,4 | -25,70 | 43,56 | 4,50 | 3,62 | -16,60 | 2,9 |
EQUITY INDICES
| EUROPE | 25/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.109,1 | 1,82% | 5.814,5 | 10.100,2 | -25,6% | |
| EURO STOXX 50 | 3.331,7 | 2,21% | 2.302,8 | 3.867,3 | -11,0% | |
| STOXX 600 | 365,3 | 2,00% | 252,9 | 421,4 | -9,6% | |
| CAC 40 | 5.007,9 | 2,28% | 3.632,1 | 6.111,4 | -16,2% | |
| DAX 30 | 13.066,5 | 2,36% | 8.255,7 | 13.795,2 | -1,4% | |
| MIB | 20.113,4 | 2,12% | 14.153,1 | 25.483,1 | -14,4% | |
| FTSE 100 | 6.104,7 | 1,71% | 4.898,8 | 7.689,7 | -19,1% | |
| SMI | 10.308,4 | 0,88% | 7.650,2 | 11.270,0 | -2,9% | |
| AMERICA | 25/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 28.308,5 | 1,35% | 18.213,7 | 29.568,6 | -0,8% | |
| S&P 500 | 3.431,3 | 1,00% | 2.191,9 | 3.432,1 | 6,2% | |
| NASDAQ | 11.379,7 | 0,60% | 6.631,4 | 11.462,1 | 26,8% | |
| MEXICO S&P/BMV | 38.029,6 | -0,17% | 32.503,3 | 45.955,4 | -12,7% | |
| BRAZIL BOVESPA | 102.298,0 | 0,77% | 61.690,5 | 119.593,1 | -11,5% | |
| ASIA | 25/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.985,5 | 0,28% | 16.358,2 | 24.116,0 | -2,8% | |
| HANG SENG | 25.551,6 | 1,74% | 21.139,3 | 29.174,9 | -9,4% | |
| SSE SHANGAI | 3.385,6 | 0,15% | 2.646,8 | 3.458,8 | 11,0% | |
| SENSEX INDIA | 38.799,1 | 0,95% | 25.638,9 | 42.273,9 | -6,0% | |
| MOEX10 RUSSIA | 3.029,4 | 1,13% | 2.073,9 | 3.226,9 | -0,5% | |
| AUSTRALIA ASX 200 | 6.129,6 | 0,30% | 4.402,5 | 7.197,2 | -8,3% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 25/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 7.162,4 | 1,05% | 4.710,8 | 7.162,4 | 3,7% | |
| MSCI - All Countries | 291,8 | 1,11% | 192,5 | 291,8 | 3,4% | |
| MSCI - Europe | 215,2 | -0,17% | 164,5 | 254,1 | -11,8% | |
| MSCI - Nordic Countries | 22.768,2 | 1,59% | 14.068,7 | 22.908,5 | 11,5% | |
| MSCI - Emerging Markets | 533,0 | 1,50% | 359,8 | 542,9 | 1,0% | |
| MSCI - Asia Pacific ex Japan | 546,3 | 1,57% | 371,5 | 546,3 | 7,2% | |
| MSCI - Frontier Markets | 803,4 | 0,41% | 646,2 | 927,5 | -11,7% | |
| MSCI - BRIC | 657,2 | 2,04% | 445,7 | 657,2 | 5,2% | |
| SECTOR | 25/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 437,6 | 1,03% | 253,7 | 437,6 | 18,6% | |
| MSCI - Non-Cyc. Cons. | 389,7 | 1,03% | 294,4 | 389,7 | 2,2% | |
| MSCI - Energy | 206,7 | 2,71% | 132,0 | 326,1 | -35,4% | |
| MSCI - Financials | 169,9 | 1,96% | 119,6 | 209,8 | -17,9% | |
| MSCI - Industrials | 379,7 | 1,54% | 243,8 | 401,6 | -2,9% | |
| MSCI - Technology | 469,9 | 0,79% | 277,5 | 469,9 | 28,6% | |
| MSCI - Materials | 427,4 | 1,49% | 260,3 | 430,0 | 3,8% | |
| MSCI - Met.& Min. | 447,4 | 0,53% | 254,9 | 464,3 | 8,8% | |
| MSCI - Real Est. | 449,1 | 0,42% | 321,3 | 528,3 | -10,2% | |
| MSCI - Telecom. | 159,2 | 1,13% | 108,8 | 159,2 | 9,8% | |
| MSCI - Biotech | 380,6 | 0,08% | 280,5 | 386,8 | 7,3% | |
| MSCI - Healthcare | 406,2 | -0,13% | 286,5 | 410,2 | 6,6% | |
| MSCI - Utilities | 276,7 | 1,23% | 204,0 | 310,1 | -2,6% | |
FOREX & COMMODITIES
| CURRENCIES | 25/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1787 | -0,07% | 1,0635 | 1,1965 | 2,8% | |
| EUR/GBP | 0,9021 | 0,11% | 0,8280 | 0,9500 | 0,4% | |
| EUR/CHF | 1,0749 | -0,01% | 1,0502 | 1,0915 | -4,5% | |
| EUR/JPY | 124,9400 | 0,12% | 114,4100 | 126,7400 | -0,6% | |
| EUR/NOK | 10,6160 | -0,12% | 9,8130 | 13,1678 | 7,2% | |
| US Dollar Index | 93,2980 | 0,05% | 92,1270 | 102,9920 | -3,0% | |
| COMMODITIES | 25/08/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.932,4 | -0,36% | 1451,0 | 2072,5 | 27,4% | |
| BRENT OIL | 45,1 | 1,76% | 16,0 | 71,8 | -31,6% | |
| CRUDE OIL WTI | 42,6 | 0,66% | -40,3 | 65,7 | -30,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,840 | -11,000 | -1,58% | 6,25 / 9,84 | |
| ITALY 10Y | 1,007 | 0,100 | 0,10% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,863 | -3,300 | -3,68% | 0,555 / 1,539 | |
| US 10Y | 0,646 | 0,600 | 0,94% | 0,318 / 1,973 | |
| CANADA 10Y | 0,561 | 2,300 | 4,28% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,326 | 2,700 | 9,03% | 0,086 / 1,389 | |
| GREAT BRITIAN 10Y | 0,215 | 0,800 | 3,86% | 0,065 / 1,058 | |
| JAPAN 10Y | 0,025 | -0,600 | -19,35% | -0,264 / 0,106 | |
| FRANCE 10Y | -0,191 | 0,500 | -2,55% | -0,427 / 0,52 | |
| SWITZERLAND 10Y | -0,485 | 1,700 | -3,39% | -1,107 / -0,205 | |
| GERMANY 10Y | -0,493 | 1,400 | -2,76% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 25/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 239,5 | 0,00% | 0,69 | 0,69 | 0,78% | |
| iBoxx EUR High Yield | 198,0 | 0,10% | 4,04 | 4,04 | -2,82% | |
| iBoxx EUR Sovereigns | 259,0 | -0,03% | 0,22 | 0,22 | 3,2% | |
| USD | 25/08/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 334,31 | 0,06% | 2,349 / 4,596 | 2,42 | 7,30% | |
| iBoxx USD High Yield | 302,37 | 0,25% | 5,273 / 10,419 | 5,27 | -0,53% | |
| iBoxx USD Treasuries | 265,485 | 0,01% | 0,759 / 2,099 | 0,89 | 9,62% | |