03 Jul
Posted By
0 Comment(s)
624 View(s)
NOTICIAS ECONÓMICAS
- El jefe del Banco Central de Brasil ve el inicio de una recuperación en "V" y un margen estrecho para bajar los tipos.
- China retira 61.725 millones de euros del sistema financiero en una semana.
- El BCE apoya la iniciativa de lanzar una solución de pagos europea.
- Wirecard pierde clientes como Aldi, Allianz y socios como Softbank.
- Siguen al alza los contagios de coronavirus en Estados Unidos, Brasil, México y Panamá.
DATOS MACROECONÓMICOS
- La creación de empleo en EEUU se acelera en junio y la tasa de paro cae.
- En España, la afiliación media gana 68.208 ocupados en junio, pero se han perdido 860.000 empleos.
- El sector servicios de China crece al ritmo más rápido en 10 años .
Fuente: Thomson Reuters. Fecha: Viernes, 03 de Julio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Factory Orders MM | May | 0,08 | |
| United States | Initial Jobless Claims | 27 Jun, w/e | 1427000 | |
| United States | International Trade $ | May | -54600000000 | |
| United States | Average Earnings YY | Jun | 0,05 | |
| United States | Unemployment Rate | Jun | 0,11 | |
| United States | Non-Farm Payrolls | Jun | 4800000 | |
| Euro Zone | Unemployment Rate | May | 0,074 | |
| United States | Continued Jobless Claims | 20 Jun, w/e | 19290000 | |
| United States | Average Workweek Hrs | Jun | 34,5 | |
| United States | Average Earnings MM | Jun | -0,012 | |
| United States | Private Payrolls | Jun | 4767000 | |
| Euro Zone | Producer Prices YY | May | -0,05 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | Markit Comp Final PMI | Jun | 48 | |
| Euro Zone | Markit Serv Final PMI | Jun | 47 | |
| Germany | Markit Comp Final PMI | Jun | 46 | |
| Germany | Markit Services PMI | Jun | 46 | |
| Japan | Services PMI | Jun | 27 | |
| United Kingdom | Reserve Assets Total | Jun | 179224950000 | |
| France | Markit Comp PMI | Jun | 51 | |
| France | Markit Serv PMI | Jun | 50 | |
| Spain | Services PMI | Jun | 27,90 | |
| United Kingdom | Markit/CIPS Serv PMI Final | Jun | 47 | |
| Italy | Markit/IHS Svcs PMI | Jun | 29 | |
| France | Budget Balance | May | -92120000000 |
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 | -28,00 | -18,50 | 0,00 | 0,30 | -19,60 | 7,4 |
| Reino Unido | -1,7 | 30,0 | -28,50 | -32,33 | 0,10 | 0,80 | 7,90 | 3,9 |
| Suiza | -1,3 | 41,9 | 0,80 | -56,00 | -0,75 | -1,30 | 6,60 | 3,4 |
| EEUU | -4,8 | 46,8 | -15,76 | 89,90 | 0,13 | 0,10 | -6,08 | 11,1 |
| Japón | -2,2 | 40,8 | -19,98 | 24,67 | -0,10 | 0,10 | -12,30 | 2,9 |
| China | -6,8 | 54,2 | 4,15 | 116,10 | 4,35 | 2,40 | -2,80 | 3,7 |
| Brasil | -0,3 | 28,1 | -24,60 | 63,80 | 2,25 | 1,88 | -16,80 | 12,9 |
| Rusia | 1,6 | 48,9 | -6,60 | -11,00 | 4,50 | 3,00 | -19,20 | 6,1 |
| India | 3,1 | 37,8 | -3,83 | 63,70 | 4,00 | 5,91 | - | 5,4 |
| México | -1,4 | 38,6 | -29,30 | 43,56 | 5,00 | 2,84 | -23,80 | 2,9 |
EQUITY INDICES
| EUROPE | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.498,6 | 3,75% | 5.814,5 | 10.100,2 | -21,5% | |
| EURO STOXX 50 | 3.320,1 | 2,84% | 2.302,8 | 3.867,3 | -11,3% | |
| STOXX 600 | 361,4 | 2,50% | 252,9 | 421,4 | -10,5% | |
| CAC 40 | 5.049,4 | 2,49% | 3.632,1 | 6.111,4 | -15,5% | |
| DAX 30 | 12.608,5 | 2,84% | 8.255,7 | 13.795,2 | -4,8% | |
| MIB | 19.886,9 | 2,88% | 14.153,1 | 25.483,1 | -15,4% | |
| FTSE 100 | 6.240,4 | 1,34% | 4.898,8 | 7.689,7 | -17,3% | |
| SMI | 10.187,6 | 0,97% | 7.650,2 | 11.270,0 | -4,0% | |
| AMERICA | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 25.827,4 | 0,36% | 18.213,7 | 29.568,6 | -9,5% | |
| S&P 500 | 3.130,0 | 0,45% | 2.191,9 | 3.393,5 | -3,1% | |
| NASDAQ | 10.207,6 | 0,52% | 6.631,4 | 10.310,4 | 13,8% | |
| MEXICO S&P/BMV | 37.894,1 | 0,73% | 32.503,3 | 45.955,4 | -13,0% | |
| BRAZIL BOVESPA | 96.235,0 | 0,03% | 61.690,5 | 119.593,1 | -16,8% | |
| ASIA | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.146,0 | 0,11% | 16.358,2 | 24.116,0 | -6,4% | |
| HANG SENG | 25.124,2 | 2,85% | 21.139,3 | 29.174,9 | -10,9% | |
| SSE SHANGAI | 3.090,6 | 2,13% | 2.646,8 | 3.150,5 | 1,3% | |
| SENSEX INDIA | 35.843,7 | 1,21% | 25.638,9 | 42.273,9 | -13,1% | |
| MOEX10 RUSSIA | 2.788,8 | 1,66% | 2.073,9 | 3.226,9 | -8,4% | |
| AUSTRALIA ASX 200 | 6.032,7 | 0,42% | 4.402,5 | 7.197,2 | -9,4% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.588,8 | 0,76% | 4.710,8 | 7.141,1 | -4,6% | |
| MSCI - All Countries | 268,4 | 0,95% | 192,5 | 290,5 | -4,9% | |
| MSCI - Europe | 217,4 | 1,99% | 164,5 | 254,1 | -10,9% | |
| MSCI - Nordic Countries | 20.386,8 | 1,19% | 14.068,7 | 21.108,6 | -0,2% | |
| MSCI - Emerging Markets | 490,3 | 2,37% | 359,8 | 542,9 | -7,1% | |
| MSCI - Asia Pacific ex Japan | 499,6 | 2,58% | 371,5 | 528,3 | -1,9% | |
| MSCI - Frontier Markets | 769,1 | 0,09% | 646,2 | 927,5 | -15,5% | |
| MSCI - BRIC | 598,7 | 3,01% | 445,7 | 649,1 | -4,1% | |
| SECTOR | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 382,7 | 1,09% | 253,7 | 383,4 | 3,7% | |
| MSCI - Non-Cyc. Cons. | 362,1 | 0,69% | 294,4 | 387,3 | -5,0% | |
| MSCI - Energy | 206,0 | 0,96% | 132,0 | 326,1 | -35,6% | |
| MSCI - Financials | 160,1 | 1,02% | 119,6 | 209,8 | -22,6% | |
| MSCI - Industrials | 341,4 | 0,86% | 243,8 | 401,6 | -12,7% | |
| MSCI - Technology | 419,5 | 0,61% | 277,5 | 419,5 | 14,8% | |
| MSCI - Materials | 386,3 | 1,15% | 260,3 | 411,7 | -6,2% | |
| MSCI - Met.& Min. | 399,2 | 0,34% | 254,9 | 415,1 | -3,0% | |
| MSCI - Real Est. | 440,4 | 0,42% | 321,3 | 528,3 | -12,0% | |
| MSCI - Telecom. | 145,3 | 0,16% | 108,8 | 152,2 | 0,2% | |
| MSCI - Biotech | 371,8 | 0,72% | 280,5 | 373,3 | 4,8% | |
| MSCI - Healthcare | 391,5 | 0,69% | 286,5 | 393,9 | 2,7% | |
| MSCI - Utilities | 266,2 | 0,88% | 204,0 | 310,1 | -6,3% | |
FOREX & COMMODITIES
| CURRENCIES | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1238 | -0,11% | 1,0635 | 1,1492 | -2,0% | |
| EUR/GBP | 0,9013 | -0,06% | 0,8280 | 0,9500 | 0,3% | |
| EUR/CHF | 1,0623 | -0,16% | 1,0502 | 1,0915 | -5,6% | |
| EUR/JPY | 120,8100 | -0,07% | 114,4100 | 124,4200 | -3,9% | |
| EUR/NOK | 10,7200 | 0,16% | 9,8130 | 13,1678 | 8,2% | |
| US Dollar Index | 97,3170 | 0,12% | 94,6500 | 102,9920 | 1,2% | |
| COMMODITIES | 03/07/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.775,1 | 0,29% | 1451,0 | 1789,0 | 17,0% | |
| BRENT OIL | 43,1 | 2,64% | 16,0 | 71,8 | -34,6% | |
| CRUDE OIL WTI | 40,7 | 2,08% | -40,3 | 65,7 | -33,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| BRAZIL 10Y | 6,610 | 0,500 | 0,08% | 6,33 / 9,84 | |
| ITALY 10Y | 1,286 | -5,700 | -4,24% | 0,758 / 3,012 | |
| AUSTRALIA 10Y | 0,931 | -0,100 | -0,11% | 0,555 / 1,539 | |
| US 10Y | 0,671 | -1,100 | -1,61% | 0,318 / 2,1 | |
| CANADA 10Y | 0,561 | 3,400 | 6,45% | 0,233 / 1,736 | |
| SPAIN 10Y | 0,459 | -5,300 | -10,35% | 0,023 / 1,389 | |
| GREAT BRITIAN 10Y | 0,187 | -2,500 | -11,79% | 0,074 / 1,058 | |
| JAPAN 10Y | 0,035 | -1,300 | -27,08% | -0,29 / 0,106 | |
| FRANCE 10Y | -0,109 | -4,900 | 81,67% | -0,454 / 0,52 | |
| SWITZERLAND 10Y | -0,408 | -1,200 | 3,03% | -1,132 / -0,205 | |
| GERMANY 10Y | -0,427 | -2,700 | 6,75% | -0,909 / -0,142 | |
BOND INDEX
| EURO | 03/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 234,9 | 0,31% | 0,95 | 0,95 | -1,15% | |
| iBoxx EUR High Yield | 193,0 | 0,16% | 4,70 | 4,70 | -5,23% | |
| iBoxx EUR Sovereigns | 255,9 | 0,43% | 0,35 | 0,35 | 2,0% | |
| USD | 03/07/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 328,58 | 0,40% | 2,736 / 4,761 | 2,74 | 5,46% | |
| iBoxx USD High Yield | 290,77 | 0,55% | 5,4 / 10,745 | 6,10 | -4,35% | |
| iBoxx USD Treasuries | 264,071 | 0,03% | 0,756 / 2,271 | 0,98 | 9,03% | |