Market Flash del 3 de septiembre 2020
Jueves, 03 de septiembre de 2020
NOTICIAS ECONÓMICAS
- - Francia pone en marcha plan de 100 mil millones y recortes impositivos para impulsar inversiones.
- - Michael Barnier de la UE acusa al Reino Unido de no participar de manera constructiva en las negociaciones.
- - Mary Daly, de la FED de San Francisco, pide mas gasto público para impulsar economía de EEUU.
- - La pandemia golpea el beneficio de Mediaset, con una caída del 45% en el primer semestre.
- - La FED alerta de recuperación lenta e inequitativa para EEUU en su reporte "Beige Book".
DATOS MACROECONÓMICOS
- - PMI de servicios español retrocede de 52 a 47 en agosto.
- - Mas del 10% de los comercios en UK se encuentran vacíos.
- - En China, el PMI de servicios de agosto se mantuvo en línea con el de julio, sosteniendo la recuperación.
Fuente: Thomson Reuters. Fecha: Jueves, 03 de Septiembre de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Factory Orders MM | Jul | 0,064 |
| United Kingdom | | Nationwide house price yy | Aug | 0,037 |
| United Kingdom | | Nationwide house price mm | Aug | 0,02 |
| United States | | ADP National Employment | Aug | 428000 |
| Euro Zone | | Producer Prices YY | Jul | -0,033 |
| Euro Zone | | Producer Prices MM | Jul | 0,006 |
| Germany | | Retail Sales YY Real | Jul | 0,042 |
| Germany | | Retail Sales MM Real | Jul | -0,009 |
| United States | | Factory Ex-Transp MM | Jul | 0,021 |
| United States | | Nondef Cap Ex-Air R MM | Jul | 0,019 |
| United States | | Durables Ex-Transpt R MM | Jul | 0,026 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | ISM N-Mfg PMI | Aug | 58 |
| United States | | Markit Svcs PMI Final | Aug | 55 |
| United States | | Markit Comp Final PMI | Aug | 55 |
| United States | | Initial Jobless Clm | 29 Aug, w/e | 1006000 |
| United States | | International Trade $ | Jul | -50700000000 |
| Euro Zone | | Markit Comp Final PMI | Aug | 52 |
| Euro Zone | | Markit Serv Final PMI | Aug | 50 |
| Germany | | Markit Comp Final PMI | Aug | 54 |
| Germany | | Markit Services PMI | Aug | 51 |
| Japan | | Services PMI | Aug | 45 |
| United Kingdom | | Reserve Assets Total | Aug | 183126410000 |
| United Kingdom | | Reserve Assets Total | Aug | 183126410000 |
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 | -27,15 | 0,00 | -0,50 | -3,90 | 15,3 |
| Eurozona | -15,0 | 51,6 | -20,43 | -14,85 | 0,00 | -0,20 | 1,30 | 7,9 |
| Reino Unido | -1,7 | 57,0 | -22,03 | -27,00 | 0,10 | 1,00 | 4,30 | 3,9 |
| Suiza | -9,3 | 51,8 | -8,60 | -30,00 | -0,75 | -0,90 | 4,10 | 3,3 |
| EEUU | -32,9 | 54,7 | -8,18 | 88,25 | 0,13 | 1,00 | 2,74 | 10,2 |
| Japón | -2,2 | 45,2 | -15,26 | 29,40 | -0,10 | 0,30 | -2,80 | 2,9 |
| China | 3,2 | 54,5 | 4,80 | 117,20 | 4,35 | 2,70 | -1,10 | 3,8 |
| Brasil | -11,4 | 47,3 | -19,43 | 79,50 | 2,25 | 2,31 | 0,50 | 13,3 |
| Rusia | -8,5 | 57,3 | -8,00 | -30,00 | 4,25 | 3,40 | -2,60 | 6,3 |
| India | -23,9 | 46,0 | -37,10 | 53,80 | 4,00 | 6,93 | - | 5,4 |
| México | -18,7 | 41,3 | -25,70 | 43,56 | 4,50 | 3,62 | -16,60 | 2,9 |
EQUITY INDICES
| EUROPE | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 6.996,9 | 0,57% | | 5.814,5 | 10.100,2 | -26,7% |
|---|
| EURO STOXX 50 | 3.337,8 | 1,84% | | 2.302,8 | 3.867,3 | -10,9% |
|---|
| STOXX 600 | 366,7 | 1,62% | | 252,9 | 421,4 | -9,2% |
|---|
| CAC 40 | 5.031,7 | 1,90% | | 3.632,1 | 6.111,4 | -15,8% |
|---|
| DAX 30 | 13.243,4 | 2,07% | | 8.255,7 | 13.795,2 | 0,0% |
|---|
| MIB | 19.858,2 | 1,34% | | 14.153,1 | 25.483,1 | -15,5% |
|---|
| FTSE 100 | 5.941,0 | 1,35% | | 4.898,8 | 7.689,7 | -21,2% |
|---|
| SMI | 10.384,8 | 1,92% | | 7.650,2 | 11.270,0 | -2,2% |
|---|
| AMERICA | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 29.100,5 | 1,59% | | 18.213,7 | 29.568,6 | 2,0% |
|---|
| S&P 500 | 3.580,8 | 1,54% | | 2.191,9 | 3.588,1 | 10,8% |
|---|
| NASDAQ | 12.056,4 | 0,98% | | 6.631,4 | 12.074,1 | 34,4% |
|---|
| MEXICO S&P/BMV | 37.053,8 | -1,16% | | 32.503,3 | 45.955,4 | -14,9% |
|---|
| BRAZIL BOVESPA | 101.911,1 | -0,25% | | 61.690,5 | 119.593,1 | -11,9% |
|---|
| ASIA | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 23.247,2 | 0,47% | | 16.358,2 | 24.116,0 | -1,7% |
|---|
| HANG SENG | 25.120,1 | -0,26% | | 21.139,3 | 29.174,9 | -10,9% |
|---|
| SSE SHANGAI | 3.404,8 | -0,17% | | 2.646,8 | 3.458,8 | 11,6% |
|---|
| SENSEX INDIA | 39.086,0 | 0,48% | | 25.638,9 | 42.273,9 | -5,3% |
|---|
| MOEX10 RUSSIA | 2.956,5 | -0,62% | | 2.073,9 | 3.226,9 | -2,9% |
|---|
| AUSTRALIA ASX 200 | 6.063,2 | 0,81% | | 4.402,5 | 7.197,2 | -8,6% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 7.393,5 | 1,09% | | 4.710,8 | 7.393,5 | 7,0% |
|---|
| MSCI - All Countries | 300,4 | 0,95% | | 192,5 | 300,4 | 6,4% |
|---|
| MSCI - Europe | 218,7 | 1,66% | | 164,5 | 254,1 | -10,4% |
|---|
| MSCI - Nordic Countries | 22.874,6 | -0,06% | | 14.068,7 | 22.985,8 | 12,0% |
|---|
| MSCI - Emerging Markets | 538,3 | -0,10% | | 359,8 | 542,9 | 2,0% |
|---|
| MSCI - Asia Pacific ex Japan | 553,4 | 0,10% | | 371,5 | 553,5 | 8,6% |
|---|
| MSCI - Frontier Markets | 826,3 | -0,39% | | 646,2 | 927,5 | -9,2% |
|---|
| MSCI - BRIC | 669,6 | -0,08% | | 445,7 | 670,2 | 7,2% |
|---|
| SECTOR | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 454,6 | 0,63% | | 253,7 | 454,6 | 23,2% |
|---|
| MSCI - Non-Cyc. Cons. | 396,1 | 1,48% | | 294,4 | 396,1 | 3,9% |
|---|
| MSCI - Energy | 198,4 | -0,55% | | 132,0 | 326,1 | -38,0% |
|---|
| MSCI - Financials | 172,3 | 0,64% | | 119,6 | 209,8 | -16,7% |
|---|
| MSCI - Industrials | 387,5 | 1,17% | | 243,8 | 401,6 | -1,0% |
|---|
| MSCI - Technology | 501,0 | 0,70% | | 277,5 | 501,0 | 37,1% |
|---|
| MSCI - Materials | 439,6 | 1,22% | | 260,3 | 439,6 | 6,8% |
|---|
| MSCI - Met.& Min. | 458,2 | 0,30% | | 254,9 | 464,3 | 11,4% |
|---|
| MSCI - Real Est. | 458,8 | 1,60% | | 321,3 | 528,3 | -8,3% |
|---|
| MSCI - Telecom. | 167,4 | 1,92% | | 108,8 | 167,4 | 15,4% |
|---|
| MSCI - Biotech | 384,1 | 1,45% | | 280,5 | 386,8 | 8,3% |
|---|
| MSCI - Healthcare | 414,4 | 1,69% | | 286,5 | 414,4 | 8,7% |
|---|
| MSCI - Utilities | 277,5 | 2,18% | | 204,0 | 310,1 | -2,3% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1853 | -0,48% | | 1,0635 | 1,2011 | 3,3% |
|---|
| EUR/GBP | 0,8878 | -0,22% | | 0,8280 | 0,9500 | -1,2% |
|---|
| EUR/CHF | 1,0793 | -0,34% | | 1,0502 | 1,0915 | -4,1% |
|---|
| EUR/JPY | 125,8700 | -0,25% | | 114,4100 | 127,0700 | 0,1% |
|---|
| EUR/NOK | 10,4743 | 0,42% | | 9,8130 | 13,1678 | 5,7% |
|---|
| US Dollar Index | 92,8470 | 0,55% | | 91,7460 | 102,9920 | -3,5% |
|---|
| COMMODITIES | 03/09/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.942,6 | -1,40% | | 1451,0 | 2072,5 | 28,1% |
|---|
| BRENT OIL | 44,4 | -2,52% | | 16,0 | 71,8 | -32,7% |
|---|
| CRUDE OIL WTI | 41,5 | -2,92% | | -40,3 | 65,7 | -32,0% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,850 | 4,000 | | 0,59% | 6,25 / 9,84 |
| ITALY 10Y | 1,035 | -7,200 | | -6,50% | 0,79 / 3,012 |
| AUSTRALIA 10Y | 0,947 | -3,900 | | -3,96% | 0,555 / 1,539 |
| US 10Y | 0,651 | -2,000 | | -2,98% | 0,318 / 1,973 |
| CANADA 10Y | 0,551 | -2,600 | | -4,51% | 0,233 / 1,736 |
| SPAIN 10Y | 0,332 | -6,800 | | -17,00% | 0,086 / 1,389 |
| GREAT BRITIAN 10Y | 0,232 | -6,400 | | -21,62% | 0,065 / 1,058 |
| JAPAN 10Y | 0,041 | -0,400 | | -8,89% | -0,262 / 0,106 |
| FRANCE 10Y | -0,182 | -6,500 | | 55,56% | -0,427 / 0,52 |
| GERMANY 10Y | -0,472 | -5,600 | | 13,46% | -0,909 / -0,142 |
| SWITZERLAND 10Y | -0,475 | -5,700 | | 13,64% | -1,107 / -0,205 |
BOND INDEX
| EURO | 03/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 239,5 | 0,28% | | 0,69 | 0,69 | 0,78% |
|---|
| iBoxx EUR High Yield | 198,8 | 0,14% | | 4,04 | 4,04 | -2,40% |
|---|
| iBoxx EUR Sovereigns | 258,5 | 0,56% | | 0,22 | 0,22 | 3,0% |
|---|
| USD | 03/09/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 335,42 | 0,43% | | 2,349 / 4,596 | 2,42 | 7,65% |
|---|
| iBoxx USD High Yield | 305,02 | 0,18% | | 5,273 / 10,419 | 5,27 | 0,34% |
|---|
| iBoxx USD Treasuries | 265,508 | 0,24% | | 0,759 / 2,099 | 0,89 | 9,63% |
|---|
