Mercados del 26 de junio al 3 de julio 2020
Lunes, 06 de julio de 2020
NOTICIAS ECONÓMICAS
- - La impulsora del fracking Chesapeake Energy se acoge a ley de bancarrota.
- - El virus escapa al control en Texas y China confina a 400.000 personas.
- - Airbus recortará 15.000 empleos para sobrevivir a la crisis.
- - La cámara baja de EEUU aprueba un gran paquete de infraestructuras.
- - Apple vuelve a cerrar tiendas en siete estados de EEUU y suma 77 locales sin operar.
- - El BCE apoya la iniciativa de lanzar una solución de pagos europea.
DATOS MACROECONÓMICOS
- - Los beneficios de la industria china registran en mayo el primer alza en 6 meses.
- - La economía mexicana se contrae un récord de un 17.3% en abril.
- - El PIB del Reino Unido cae un 2,2% de cuarto a cuarto en el 1Q 2020, la mayor caída desde 1979.
- - Los datos manufactureros en China muestran optimismo y son mejores de lo esperado.
- - La economía española se desplomó el 5,2% en el primer trimestre, confirma el INE.
- - El PMI Manufacturero en EEUU se sitúa en 52,6 vs el 49,5 esperado.
Fuente: Thomson Reuters. Fecha: Lunes, 06 de Julio de 2020
ECONOMIC EVENTS, LAST WEEK
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Initial Jobless Claims | 22 Jun, w/e | 1427000 |
| United States | | International Trade $ | May | -54600000000 |
| United States | | Average Earnings YY | Jun | 5 |
| United States | | Unemployment Rate | Jun | 11,1 |
| United States | | Non-Farm Payrolls | Jun | 4800000 |
| United States | | ISM Manufacturing PMI | Jun | 52,6 |
| United States | | Markit Mfg PMI Final | Jun | 49,8 |
| United States | | Consumer Confidence | Jun | 98,1 |
| Euro Zone | | Markit Comp Final PMI | Jun | 48,5 |
| Euro Zone | | Markit Serv Final PMI | Jun | 48,3 |
| Euro Zone | | Unemployment Rate | May | 7,4 |
| Euro Zone | | Markit Mfg Final PMI | Jun | 47,4 |
| Euro Zone | | HICP-X F&E Flash YY | Jun | 1,1 |
| Euro Zone | | HICP Flash YY | Jun | 0,3 |
| Euro Zone | | Consumer Confid. Final | Jun | -14,7 |
| Germany | | Markit Comp Final PMI | Jun | 47 |
| Germany | | Markit Services PMI | Jun | 47,3 |
| Germany | | Unemployment Rate SA | Jun | 6,4 |
| Germany | | Unemployment Chg SA | Jun | 69000 |
| Germany | | Markit/BME Mfg PMI | Jun | 45,2 |
| Germany | | HICP Prelim YY | Jun | 0,8 |
| Germany | | CPI Prelim YY | Jun | 0,9 |
| Japan | | Services PMI | Jun | 45 |
| Japan | | Jibun Bank Mfg PMI | Jun | 40,1 |
Equity Indices
| EUROPA |
29/06/2020 |
03/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| IBEX 35 | 7.278,1 | 7.403,5 | 1,72% | | 5.814,5 | 10.100,2 | -22,47% |
|---|
| EURO STOXX 50 | 3.232,0 | 3.294,4 | 1,93% | | 2.302,8 | 3.867,3 | -12,04% |
|---|
| STOXX 600 | 359,9 | 365,4 | 1,54% | | 268,6 | 433,9 | -12,12% |
|---|
| CAC 40 | 4.945,5 | 5.007,1 | 1,25% | | 3.632,1 | 6.111,4 | -16,24% |
|---|
| DAX 30 | 12.232,1 | 12.528,2 | 2,42% | | 8.255,7 | 13.795,2 | -5,44% |
|---|
| MIB | 19.447,0 | 19.726,7 | 1,44% | | 14.153,1 | 25.483,1 | -16,08% |
|---|
| FTSE 100 | 6.225,8 | 6.157,3 | -1,10% | | 4.898,8 | 7.689,7 | -18,36% |
|---|
| SMI | 10.060,5 | 10.125,8 | 0,65% | | 7.650,2 | 11.270,0 | -4,63% |
|---|
| AMERICAS |
29/06/2020 |
03/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| DOW JONES | 25.595,8 | 25.827,4 | 0,90% | | 18.213,7 | 29.568,6 | -9,50% |
|---|
| S&P 500 | 3.053,2 | 3.130,0 | 2,51% | | 2.191,9 | 3.393,5 | -3,12% |
|---|
| NASDAQ | 9.961,2 | 10.341,9 | 3,82% | | 6.771,9 | 10.432,5 | 18,42% |
|---|
| Mexico S&P/BMV | 37.769,2 | 37.950,0 | 0,48% | | 32.503,3 | 45.955,4 | -12,84% |
|---|
| BRAZIL BOVESPA | 95.735,4 | 96.764,9 | 1,08% | | 61.690,5 | 119.593,1 | -16,33% |
|---|
| ASIA |
29/06/2020 |
03/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| NIKKEI 225 | 21.995,0 | 22.306,5 | 1,42% | | 16.358,2 | 24.116,0 | -5,71% |
|---|
| HANG SENG | 24.301,3 | 25.373,1 | 4,41% | | 21.139,3 | 29.174,9 | -9,99% |
|---|
| SSE Shangai | 2.961,5 | 3.152,8 | 6,46% | | 2.646,8 | 3.152,8 | 3,37% |
|---|
| SENSEX India | 34.961,5 | 36.021,4 | 3,03% | | 25.638,9 | 42.273,9 | -12,68% |
|---|
| MOEX10 Russia | 2.768,0 | 2.801,7 | 1,22% | | 2.073,9 | 3.226,9 | -8,02% |
|---|
| Australia ASX 200 | 5.815,0 | 6.057,9 | 4,18% | | 4.402,5 | 7.197,2 | -9,37% |
|---|
| VOLATILITY |
29/06/2020 |
03/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| VIX | 31,78 | 27,68 | -12,90% | | 11,75 | 85,5 | 100,87% |
|---|
Equity – Geographic & Sector
| GEOGRAPHIC |
29/06/2020 |
03/07/2020 | % Return | Variación | % Return, YTD |
| MSCI - World | 6.435,91 | 6.585,25 | 2,32% | | -5,60% |
|---|
| MSCI - All Countries | 261,94 | 268,59 | 2,54% | | -5,79% |
|---|
| MSCI - Europe | 212,48 | 215,60 | 1,47% | | -11,64% |
|---|
| MSCI - Nordic Countries | 20.009,15 | 20.341,50 | 1,66% | | -0,38% |
|---|
| MSCI - Emerging Markets | 475,30 | 494,88 | 4,12% | | -6,19% |
|---|
| MSCI - Asia Pacific ex Japan | 482,93 | 505,18 | 4,61% | | -0,83% |
|---|
| MSCI - Frontier Markets | 766,38 | 771,23 | 0,63% | | -15,23% |
|---|
| MSCI - BRIC | 576,94 | 606,05 | 5,05% | | -2,96% |
|---|
| SECTOR |
29/06/2020 |
03/07/2020 | % Return | Variación | % Return, YTD |
| MSCI - Cyc. Cons. | 368,4 | 382,5 | 3,83% | | 3,67% |
|---|
| MSCI - Non-Cyc. Cons. | 357,4 | 361,0 | 1,00% | | -5,31% |
|---|
| MSCI - Energy | 204,2 | 205,4 | 0,60% | | -35,77% |
|---|
| MSCI - Financials | 157,5 | 159,9 | 1,50% | | -22,71% |
|---|
| MSCI - Industrials | 337,0 | 341,2 | 1,25% | | -12,79% |
|---|
| MSCI - Technology | 408,9 | 419,9 | 2,70% | | 14,94% |
|---|
| MSCI - Materials | 376,9 | 385,5 | 2,28% | | -6,36% |
|---|
| MSCI - Met.& Min. | 390,0 | 397,6 | 1,93% | | -3,35% |
|---|
| MSCI - Real Est. | 424,7 | 440,1 | 3,62% | | -12,02% |
|---|
| MSCI - Telecom. | 140,8 | 145,4 | 3,24% | | 0,26% |
|---|
| MSCI - Biotech | 364,6 | 371,3 | 1,83% | | 4,64% |
|---|
| MSCI - Healthcare | 382,4 | 391,4 | 2,33% | | 2,69% |
|---|
| MSCI - Utilities | 259,1 | 266,1 | 2,68% | | -6,37% |
|---|
Fixed Income Markets
| GOVERNMENT |
29/06/2020 |
03/07/2020 | Chng. Pb | Variación | 52W Range |
| SPAIN 10Y | 0,4840 | 0,4540 | -3,00 | | 0,044 / 1,233 |
| GERMANY 10Y | -0,4710 | -0,4320 | 3,90 | | -0,844 / -0,167 |
| GREAT BRITIAN 10Y | 0,1630 | 0,1880 | 2,50 | | 0,155 / 0,866 |
| US 10Y | 0,6360 | 0,0000 | -63,60 | | 0,498 / 2,081 |
| JAPAN 10Y | 0,0110 | 0,0260 | 1,50 | | -0,287 / 0,104 |
| BOND INDEX |
29/06/2020 |
03/07/2020 | % Return | Variación | % Return, YTD |
| iBoxx EUR Corporates | 234,74 | 235,06 | 1 | | -1,10% |
|---|
| iBoxx EUR High Yield | 192,64 | 193,20 | 1 | | -5,15% |
|---|
| iBoxx EUR Sovereigns | 256,07 | 255,73 | -1 | | 1,91% |
|---|
| iBoxx USD Corporates | 326,52 | 328,58 | 1 | | 5,46% |
|---|
| iBoxx USD High Yield | 288,26 | 290,82 | 1 | | -4,33% |
|---|
| iBoxx USD Treasuries | 264,68 | 264,07 | -1 | | 9,03% |
|---|
Forex & Commodities
| CURRENCIES |
29/06/2020 |
03/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| EUR/USD | 1,1240 | 1,1248 | 0,07% | | 1,064 | 1,149 | 0,34% |
|---|
| EUR/GBP | 0,9138 | 0,9010 | -1,40% | | 0,828 | 0,950 | 6,58% |
|---|
| EUR/CHF | 1,0692 | 1,0622 | -0,65% | | 1,050 | 1,092 | -2,12% |
|---|
| EUR/JPY | 120,9200 | 120,9000 | -0,02% | | 114,410 | 124,420 | -0,76% |
|---|
| US Dollar Index | 97,5360 | 97,1720 | -0,37% | | 94,650 | 102,992 | 0,81% |
|---|
| COMMODITIES |
29/06/2020 |
03/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
| GOLD | 1771,49 | 1774,79 | 0,19% | | 1450,98 | 1.788,96 | 16,99% |
|---|
| BRENT OIL | 41,71 | 42,80 | 2,61% | | 15,98 | 71,75 | -35,15% |
|---|
| CRUDE OIL WTI | 39,70 | 40,32 | 1,56% | | -40,32 | 65,65 | -33,97% |
|---|
| NATURAL GAS | 1,71 | 1,75 | 2,40% | | 1,43 | 2,26 | -3,42% |
|---|
| COPPER | 2,68 | 2,70 | 0,71% | | 2,06 | 2,87 | -33,97% |
|---|
| DOW JONES COMMODITY INDEX | 556,54 | 569,75 | 2,37% | | 421,45 | 655,38 | -20,05% |
|---|
