Mercados del 10 al 17 de julio 2020
Lunes, 20 de julio de 2020
NOTICIAS ECONÓMICAS
- - Reino Unido invertirá 705 millones de libras en infraestructura de fronteras con la UE.
- - La fase 1 de Moderna muestra resultados optimistas.
- - JP Morgan presenta resultados mejor de lo esperado debido al alza de los ingresos por trading.
- - Netflix pronostica un crecimiento débil y nombra un segundo presidente ejecutivo.
- - Williams de Fed dice que podría tomar tiempo para sacar a la economía de un "profundo despliegue".
- - Jefe del Banco Central de China insta al FMI a soltar efectivo para combatir la pandemia.
DATOS MACROECONÓMICOS
- - Los préstamos bancarios de China alcanzan un récord de $ 1.72 billones en el primer semestre.
- - Las exportaciones e importaciones de China suben inesperadamente en junio.
- - La economía de Singapur se hunde un 41% en el segundo trimestre por la pandemia.
- - La economía del Reino Unido se recuperó 1.8% en mayo, menos de lo esperado.
- - La economía china crece un 3,2% interanual en el 2Q pero decrece un 1,6% en la primera mitad del 2020.
- - Las solicitudes de desempleo se mantienen en 1,3 millones en EEUU.
Fuente: Thomson Reuters. Fecha: Lunes, 20 de Julio de 2020
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
United States | | Housing Starts Number | Jun | 1186000 |
United States | | Retail Sales MM | Jun | 7,5 |
United States | | Philly Fed Business Indx | Jul | 24,1 |
United States | | Initial Jobless Clm | 6 Jul, w/e | 1300000 |
United States | | Industrial Production MM | Jun | 5,4 |
United States | | CPI MM, SA | Jun | 0,6 |
Euro Zone | | HICP Final YY | Jun | 0,3 |
Euro Zone | | HICP Final MM | Jun | 0,3 |
Euro Zone | | ECB Deposit Rate | Jul | -0,5 |
Euro Zone | | ECB Refinancing Rate | Jul | 0 |
Euro Zone | | Reserve Assets Total | Jun | 9,0494E+11 |
Germany | | ZEW Current Conditions | Jul | -80,9 |
Germany | | ZEW Economic Sentiment | Jul | 59,3 |
Germany | | HICP Final YY | Jun | 0,8 |
Japan | | JP BOJ Rate Decision | 15 Jul | -0,1 |
United Kingdom | | ILO Unemployment Rate | May | 3,9 |
United Kingdom | | Claimant Count Unem Chng | Jun | -28100 |
United Kingdom | | CPI YY | Jun | 0,6 |
United Kingdom | | Manufacturing Output MM | May | 8,4 |
United Kingdom | | GDP Estimate YY | May | -24 |
United Kingdom | | GDP Estimate MM | May | 1,8 |
United Kingdom | | GDP Est 3M/3M | May | -19,1 |
France | | CPI (EU Norm) Final YY | Jun | 0,2 |
France | | CPI (EU Norm) Final MM | Jun | 0,1 |
Equity Indices
EUROPA |
10/07/2020 |
17/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
IBEX 35 | 7.321,1 | 7.440,4 | 1,63% | | 5.814,5 | 10.100,2 | -22,08% |
---|
EURO STOXX 50 | 3.296,2 | 3.365,6 | 2,10% | | 2.302,8 | 3.867,3 | -10,13% |
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STOXX 600 | 366,8 | 372,7 | 1,60% | | 268,6 | 433,9 | -10,37% |
---|
CAC 40 | 4.970,5 | 5.069,4 | 1,99% | | 3.632,1 | 6.111,4 | -15,20% |
---|
DAX 30 | 12.633,7 | 12.919,6 | 2,26% | | 8.255,7 | 13.795,2 | -2,49% |
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MIB | 19.767,6 | 20.419,4 | 3,30% | | 14.153,1 | 25.483,1 | -13,13% |
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FTSE 100 | 6.095,4 | 6.290,3 | 3,20% | | 4.898,8 | 7.689,7 | -16,60% |
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SMI | 10.230,0 | 10.410,5 | 1,76% | | 7.650,2 | 11.270,0 | -1,94% |
AMERICAS |
10/07/2020 |
17/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
DOW JONES | 26.075,3 | 26.672,0 | 2,29% | | 18.213,7 | 29.568,6 | -6,54% |
---|
S&P 500 | 3.185,0 | 3.224,7 | 1,25% | | 2.191,9 | 3.393,5 | -0,19% |
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NASDAQ | 10.836,3 | 10.645,2 | -1,76% | | 6.771,9 | 11.069,3 | 21,90% |
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Mexico S&P/BMV | 36.465,5 | 36.327,8 | -0,38% | | 32.503,3 | 45.955,4 | -16,57% |
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BRAZIL BOVESPA | 100.031,8 | 102.888,3 | 2,86% | | 61.690,5 | 119.593,1 | -11,03% |
ASIA |
10/07/2020 |
17/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
NIKKEI 225 | 22.290,8 | 22.696,4 | 1,82% | | 16.358,2 | 24.116,0 | -4,06% |
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HANG SENG | 25.727,4 | 25.089,2 | -2,48% | | 21.139,3 | 29.174,9 | -11,00% |
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SSE Shangai | 3.383,3 | 3.214,1 | -5,00% | | 2.646,8 | 3.458,8 | 5,38% |
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SENSEX India | 36.594,3 | 37.020,1 | 1,16% | | 25.638,9 | 42.273,9 | -10,26% |
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MOEX10 Russia | 2.800,9 | 2.774,8 | -0,93% | | 2.073,9 | 3.226,9 | -8,90% |
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Australia ASX 200 | 5.919,2 | 6.033,6 | 1,93% | | 4.402,5 | 7.197,2 | -9,73% |
VOLATILITY |
10/07/2020 |
17/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
VIX | 27,29 | 25,68 | -5,90% | | 11,75 | 85,5 | 86,36% |
Equity – Geographic & Sector
GEOGRAPHIC |
10/07/2020 |
17/07/2020 | % Return | Variación | % Return, YTD |
MSCI - World | 6.685,37 | 6.787,83 | 1,53% | | -2,74% |
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MSCI - All Countries | 273,39 | 276,62 | 1,18% | | -3,04% |
---|
MSCI - Europe | 216,58 | 220,12 | 1,63% | | -9,79% |
---|
MSCI - Nordic Countries | 20.717,13 | 21.621,47 | 4,37% | | 5,89% |
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MSCI - Emerging Markets | 512,93 | 506,65 | -1,22% | | -3,96% |
---|
MSCI - Asia Pacific ex Japan | 523,82 | 515,30 | -1,63% | | 1,15% |
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MSCI - Frontier Markets | 771,77 | 767,78 | -0,52% | | -15,61% |
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MSCI - BRIC | 641,43 | 622,51 | -2,95% | | -0,33% |
SECTOR |
10/07/2020 |
17/07/2020 | % Return | Variación | % Return, YTD |
MSCI - Cyc. Cons. | 398,6 | 397,3 | -0,30% | | 7,68% |
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MSCI - Non-Cyc. Cons. | 367,3 | 373,7 | 1,73% | | -1,98% |
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MSCI - Energy | 197,9 | 204,6 | 3,39% | | -36,02% |
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MSCI - Financials | 161,8 | 165,1 | 2,05% | | -20,18% |
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MSCI - Industrials | 340,0 | 355,0 | 4,39% | | -9,28% |
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MSCI - Technology | 432,0 | 427,0 | -1,16% | | 16,88% |
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MSCI - Materials | 392,5 | 409,6 | 4,35% | | -0,51% |
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MSCI - Met.& Min. | 413,3 | 429,4 | 3,91% | | 4,39% |
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MSCI - Real Est. | 431,4 | 433,1 | 0,41% | | -13,41% |
---|
MSCI - Telecom. | 151,3 | 150,7 | -0,40% | | 3,91% |
---|
MSCI - Biotech | 370,4 | 384,2 | 3,74% | | 8,29% |
---|
MSCI - Healthcare | 389,2 | 405,9 | 4,29% | | 6,51% |
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MSCI - Utilities | 265,9 | 276,1 | 3,81% | | -2,85% |
Fixed Income Markets
GOVERNMENT |
10/07/2020 |
17/07/2020 | Chng. Pb | Variación | 52W Range |
SPAIN 10Y | 0,4300 | 0,4280 | -0,20 | | 0,044 / 1,233 |
GERMANY 10Y | -0,4700 | -0,4520 | 1,80 | | -0,844 / -0,167 |
GREAT BRITIAN 10Y | 0,1560 | 0,1640 | 0,80 | | 0,139 / 0,866 |
US 10Y | 0,6330 | 0,6280 | -0,50 | | 0,498 / 1,935 |
JAPAN 10Y | 0,0150 | 0,0140 | -0,10 | | -0,287 / 0,104 |
BOND INDEX |
10/07/2020 |
17/07/2020 | % Return | Variación | % Return, YTD |
iBoxx EUR Corporates | 235,70 | 236,50 | 1 | | -0,49% |
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iBoxx EUR High Yield | 193,51 | 194,43 | 1 | | -4,54% |
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iBoxx EUR Sovereigns | 256,85 | 256,79 | -1 | | 2,33% |
---|
iBoxx USD Corporates | 330,53 | 332,76 | 1 | | 6,80% |
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iBoxx USD High Yield | 291,66 | 295,28 | 1 | | -2,86% |
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iBoxx USD Treasuries | 265,32 | 265,51 | 1 | | 9,63% |
Forex & Commodities
CURRENCIES |
10/07/2020 |
17/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
EUR/USD | 1,1298 | 1,1426 | 1,13% | | 1,064 | 1,149 | 1,93% |
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EUR/GBP | 0,8950 | 0,9088 | 1,54% | | 0,828 | 0,950 | 7,50% |
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EUR/CHF | 1,0633 | 1,0723 | 0,85% | | 1,050 | 1,092 | -1,19% |
---|
EUR/JPY | 120,8000 | 122,3000 | 1,24% | | 114,410 | 124,420 | 0,39% |
---|
US Dollar Index | 96,6520 | 95,9420 | -0,73% | | 94,650 | 102,992 | -0,46% |
COMMODITIES |
10/07/2020 |
17/07/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
GOLD | 1798,31 | 1808,90 | 0,59% | | 1450,98 | 1.817,71 | 19,24% |
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BRENT OIL | 43,24 | 43,14 | -0,23% | | 15,98 | 71,75 | -34,64% |
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CRUDE OIL WTI | 40,55 | 40,59 | 0,10% | | -40,32 | 65,65 | -33,52% |
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NATURAL GAS | 1,81 | 1,72 | -4,82% | | 1,43 | 2,26 | 3,35% |
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COPPER | 2,89 | 2,89 | 0,02% | | 2,06 | 2,98 | -33,52% |
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DOW JONES COMMODITY INDEX | 579,87 | 579,75 | -0,02% | | 421,45 | 655,38 | -21,52% |