Market Flash del 5 de junio 2020
Viernes, 05 de junio de 2020
NOTICIAS ECONÓMICAS
- - El BCE suma 600.000 millones más a su programa contra el coronavirus.
- - Lagarde espera una buena solución a la sentencia del Constitucional alemán.
- - Facebook bloqueará los anuncios de los medios de comunicación controlados por el estado.
- - Los medios de comunicación de Hong Kong temem ser silenciados por el gobierno de China.
DATOS MACROECONÓMICOS
- - Los pedidos de la industria alemana caen un 25,8% en abril.
- - La actividad industrial argentina cae en abril un 33 % y la construcción un 76 %.
Fuente: Thomson Reuters. Fecha: Viernes, 05 de Junio de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Initial Jobless Claims | 30 May, w/e | 1877000 |
| United States | | International Trade $ | Apr | -49400000000 |
| Euro Zone | | ECB Deposit Rate | Jun | -0,005 |
| Euro Zone | | ECB Refinancing Rate | Jun | 0 |
| United States | | Productivity Revised | Q1 | -0,009 |
| United States | | Labor Costs Revised | Q1 | 0,051 |
| United States | | Continued Jobless Claims | 23 May, w/e | 21487000 |
| Euro Zone | | Retail Sales YY | Apr | -0,196 |
| Euro Zone | | Retail Sales MM | Apr | -0,117 |
| United Kingdom | | Markit/CIPS Cons PMI | May | 28,9 |
| Switzerland | | CPI YY | May | -0,013 |
| Switzerland | | CPI MM | May | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Average Earnings YY | May | 0 |
| United States | | Unemployment Rate | May | 0 |
| United States | | Non-Farm Payrolls | May | -20537000 |
| Germany | | Industrial Orders MM | Apr | 0 |
| United Kingdom | | Halifax House Prices MM | May | 0 |
| Switzerland | | Forex Reserves CHF | May | 799861000000 |
| United States | | Consumer Credit | Apr | -12040000000 |
| United States | | Average Workweek Hrs | May | 34 |
| United States | | Average Earnings MM | May | 0 |
| United States | | Private Payrolls | May | -19557000 |
| Japan | | All Household Spending MM | Apr | 0 |
| Japan | | All Household Spending YY | Apr | 0 |
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 | -5,77 | -20,40 | 0,00 | 0,10 | -19,60 | 7,3 |
| Reino Unido | 1,1 | 30,0 | -5,97 | -34,50 | 0,10 | 0,80 | 5,70 | 3,9 |
| Suiza | -1,3 | 42,1 | 0,80 | -56,00 | -0,75 | -1,30 | -19,90 | 3,3 |
| EEUU | -4,8 | 36,4 | -15,04 | 86,15 | 0,13 | 0,30 | -21,61 | 14,7 |
| Japón | -7,3 | 27,8 | -15,19 | 22,80 | -0,10 | 0,10 | -13,70 | 2,6 |
| China | -6,8 | 53,4 | 3,90 | 116,40 | 4,35 | 3,30 | -7,50 | 3,7 |
| Brasil | -0,3 | 28,1 | -27,20 | 60,15 | 3,00 | 2,40 | -1,20 | 12,6 |
| Rusia | 1,6 | 35,0 | -6,60 | -11,00 | 5,50 | 3,10 | -23,40 | 5,8 |
| India | 3,1 | 14,8 | -3,33 | 85,60 | 4,00 | 5,91 | - | 5,4 |
| México | -1,4 | 38,3 | -2,83 | 43,56 | 5,50 | 2,15 | -1,30 | 2,9 |
EQUITY INDICES
| EUROPE | 05/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 7.566,8 | -0,78% | | 5.814,5 | 10.100,2 | -20,8% |
|---|
| EURO STOXX 50 | 3.261,7 | -0,24% | | 2.302,8 | 3.867,3 | -12,9% |
|---|
| STOXX 600 | 358,5 | -0,17% | | 252,9 | 421,4 | -11,2% |
|---|
| CAC 40 | 5.012,0 | -0,21% | | 3.632,1 | 6.111,4 | -16,2% |
|---|
| DAX 30 | 12.430,6 | -0,45% | | 8.255,7 | 13.795,2 | -6,2% |
|---|
| MIB | 19.634,0 | -0,04% | | 14.153,1 | 25.483,1 | -16,5% |
|---|
| FTSE 100 | 6.341,4 | -0,64% | | 4.898,8 | 7.689,7 | -15,9% |
|---|
| SMI | 10.075,7 | -1,06% | | 7.650,2 | 11.270,0 | -5,1% |
|---|
| AMERICA | 05/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.281,8 | 0,05% | | 18.213,7 | 29.568,6 | -7,9% |
|---|
| S&P 500 | 3.112,4 | -0,34% | | 2.191,9 | 3.393,5 | -3,7% |
|---|
| NASDAQ | 9.615,8 | -0,69% | | 6.631,4 | 9.838,4 | 7,2% |
|---|
| MEXICO S&P/BMV | 37.872,9 | -1,09% | | 32.503,3 | 45.955,4 | -13,0% |
|---|
| BRAZIL BOVESPA | 93.828,6 | 0,89% | | 61.690,5 | 119.593,1 | -18,9% |
|---|
| ASIA | 05/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.695,7 | 0,36% | | 16.358,2 | 24.116,0 | -4,1% |
|---|
| HANG SENG | 24.366,3 | 0,17% | | 21.139,3 | 29.174,9 | -13,6% |
|---|
| SSE SHANGAI | 2.919,3 | -0,14% | | 2.646,8 | 3.127,2 | -4,3% |
|---|
| SENSEX INDIA | 33.980,7 | -0,38% | | 25.638,9 | 42.273,9 | -17,6% |
|---|
| MOEX10 RUSSIA | 2.766,3 | -2,29% | | 2.073,9 | 3.226,9 | -9,2% |
|---|
| AUSTRALIA ASX 200 | 5.991,8 | 0,84% | | 4.402,5 | 7.197,2 | -10,4% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 05/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.553,5 | -0,17% | | 4.710,8 | 7.141,1 | -5,2% |
|---|
| MSCI - All Countries | 265,9 | -0,14% | | 192,5 | 290,5 | -5,8% |
|---|
| MSCI - Europe | 215,7 | -0,73% | | 164,5 | 254,1 | -11,6% |
|---|
| MSCI - Nordic Countries | 20.535,2 | 1,01% | | 14.068,7 | 21.108,6 | 0,6% |
|---|
| MSCI - Emerging Markets | 471,6 | 0,11% | | 359,8 | 542,9 | -10,6% |
|---|
| MSCI - Asia Pacific ex Japan | 475,7 | 0,37% | | 371,5 | 528,3 | -6,6% |
|---|
| MSCI - Frontier Markets | 766,4 | 0,45% | | 646,2 | 927,5 | -15,8% |
|---|
| MSCI - BRIC | 566,9 | -0,13% | | 445,7 | 649,1 | -9,2% |
|---|
| SECTOR | 05/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 370,1 | -0,39% | | 253,7 | 383,4 | 0,3% |
|---|
| MSCI - Non-Cyc. Cons. | 363,1 | -0,14% | | 294,4 | 387,3 | -4,7% |
|---|
| MSCI - Energy | 224,0 | -0,21% | | 132,0 | 326,1 | -30,0% |
|---|
| MSCI - Financials | 168,5 | 1,38% | | 119,6 | 209,8 | -18,6% |
|---|
| MSCI - Industrials | 351,5 | 0,55% | | 243,8 | 401,6 | -10,2% |
|---|
| MSCI - Technology | 393,8 | -0,79% | | 277,5 | 404,1 | 7,8% |
|---|
| MSCI - Materials | 386,6 | 0,34% | | 260,3 | 411,7 | -6,1% |
|---|
| MSCI - Met.& Min. | 388,8 | 0,05% | | 254,9 | 415,1 | -5,5% |
|---|
| MSCI - Real Est. | 442,7 | -0,88% | | 321,3 | 528,3 | -11,5% |
|---|
| MSCI - Telecom. | 143,7 | -0,48% | | 108,8 | 152,2 | -0,9% |
|---|
| MSCI - Biotech | 368,1 | -0,28% | | 280,5 | 370,1 | 3,7% |
|---|
| MSCI - Healthcare | 388,6 | -0,64% | | 286,5 | 392,3 | 2,0% |
|---|
| MSCI - Utilities | 270,7 | -1,25% | | 204,0 | 310,1 | -4,7% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 05/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1336 | 0,93% | | 1,0635 | 1,1492 | -1,2% |
|---|
| EUR/GBP | 0,9000 | 0,77% | | 0,8280 | 0,9500 | 0,2% |
|---|
| EUR/CHF | 1,0830 | 0,32% | | 1,0502 | 1,0878 | -3,8% |
|---|
| EUR/JPY | 123,7200 | 1,14% | | 114,4100 | 124,4200 | -1,6% |
|---|
| EUR/NOK | 10,6120 | -0,11% | | 9,8130 | 13,1678 | 7,1% |
|---|
| US Dollar Index | 96,6770 | -0,62% | | 94,6500 | 102,9920 | 0,5% |
|---|
| COMMODITIES | 05/06/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.710,6 | 0,77% | | 1451,0 | 1764,6 | 12,8% |
|---|
| BRENT OIL | 40,0 | 0,50% | | 16,0 | 71,8 | -39,4% |
|---|
| CRUDE OIL WTI | 37,4 | 0,32% | | -40,3 | 65,7 | -38,7% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| BRAZIL 10Y | 6,790 | 8,000 | | 1,19% | 6,33 / 9,84 |
| ITALY 10Y | 1,420 | -13,200 | | -8,51% | 0,758 / 3,012 |
| AUSTRALIA 10Y | 1,026 | 5,500 | | 5,66% | 0,555 / 1,539 |
| US 10Y | 0,820 | 5,900 | | 7,75% | 0,318 / 2,15 |
| SPAIN 10Y | 0,575 | -4,400 | | -7,11% | 0,023 / 1,389 |
| CANADA 10Y | 0,679 | 6,200 | | 10,05% | 0,233 / 1,736 |
| GREAT BRITIAN 10Y | 0,307 | 3,400 | | 12,45% | 0,074 / 1,058 |
| JAPAN 10Y | 0,033 | 2,000 | | 153,85% | -0,29 / 0,106 |
| FRANCE 10Y | -0,012 | -2,300 | | -209,09% | -0,454 / 0,52 |
| GERMANY 10Y | -0,324 | 2,500 | | -7,16% | -0,909 / -0,142 |
| SWITZERLAND 10Y | -0,325 | 4,500 | | -12,16% | -1,132 / -0,205 |
BOND INDEX
| EURO | 05/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx EUR Corporates | 233,1 | 0,34% | | 1,33 | 1,33 | -1,91% |
|---|
| iBoxx EUR High Yield | 192,6 | 0,44% | | 5,94 | 5,94 | -5,45% |
|---|
| iBoxx EUR Sovereigns | 252,4 | 0,20% | | 0,53 | 0,53 | 0,6% |
|---|
| USD | 05/06/2020 | Daily Return | 1Y Yield Range | Yield | YTD |
| iBoxx USD Corporates | 321,07 | -0,06% | | 2,597 / 4,836 | 3,29 | 3,05% |
|---|
| iBoxx USD High Yield | 294,78 | 0,05% | | 5,403 / 10,122 | 7,30 | -3,03% |
|---|
| iBoxx USD Treasuries | 260,949 | -0,37% | | 0,842 / 2,662 | 0,94 | 7,75% |
|---|
