Mercados del 20 al 27 de marzo 2020
Lunes, 30 de marzo de 2020
NOTICIAS ECONÓMICAS
- - El plan de apoyo de EEUU incluye 3.000 dólares para las familias y 4 billones para la Fed.
- - EEUU ultima un rescate de 32.000 millones para el sector delas aerolínias.
- - Los Juegos Olímpicos se aplazan para 2021.
- - Alemania y Países Bajos se opondrán a los "coronabonos" en la videocumbre de la UE.
- - La UE, dividida sobre la respuesta económica a la crisis del coronavirus.
- - El Senado de EEUU aprueba un paquete de 2 billones de dólares contra el coronavirus.
DATOS MACROECONÓMICOS
- - La Fed comprará activos de manera ilimitada para frenar el impacto del coronavirus.
- - La confianza del consumidor se hunde en la eurozona y en la UE en plena pandemia.
- - Los PMI Europeos se hunden a niveles históricos.
- - El PIB de Argentina cayó el 2,2 % en 2019.
- - Las solicitudes de ayuda por desempleo de EE.UU. alcanzan un record histórico de 3,28 millones.
- - El PIB de EEUU creció un 2,3 % en 2019, el menor incremento de la era Trump.
Fuente: Thomson Reuters. Fecha: Lunes, 30 de Marzo de 2020
ECONOMIC EVENTS, LAST WEEK
Country | Relevance | Indicator Name | Period | Actual |
United States | | Consumption, Adjusted MM | Feb | 0,2 |
United States | | Initial Jobless Claims | 16 Mar, w/e | 3.283.000 |
United States | | GDP Final | Q4 | 2,1 |
United States | | Durable Goods | Feb | 1,2 |
United States | | New Home Sales-Units | Feb | 765.000 |
United States | | Markit Svcs PMI Flash | Mar | 39 |
United States | | Markit Mfg PMI Flash | Mar | 49,2 |
United States | | Markit Comp Flash PMI | Mar | 40,5 |
Euro Zone | | Markit Comp Flash PMI | Mar | 31,4 |
Euro Zone | | Markit Serv Flash PMI | Mar | 28,4 |
Euro Zone | | Markit Mfg Flash PMI | Mar | 45 |
Euro Zone | | Consumer Confid. Flash | Mar | -11,6 |
Germany | | Ifo Expectations New | Mar | 79,7 |
Germany | | Ifo Curr Conditions New | Mar | 93 |
Germany | | Ifo Business Climate New | Mar | 86 |
Germany | | Markit Comp Flash PMI | Mar | 37,2 |
Germany | | Markit Service Flash PMI | Mar | 34,5 |
Germany | | Markit Mfg Flash PMI | Mar | 45,7 |
Japan | | CPI, Overall Tokyo | Mar | 0,40 |
Japan | | CPI Tokyo Ex fresh food YY | Mar | 0,4 |
Japan | | Jibun Bank Mfg PMI Flash | Mar | 45 |
United Kingdom | | GB BOE QE Corp | Mar | 0 |
United Kingdom | | BOE Bank Rate | Mar | 0,1 |
United Kingdom | | Retail Sales YY | Feb | 0M |
Equity Indices
EUROPA |
20/03/2020 |
27/03/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
IBEX 35 | 6.443,3 | 6.777,9 | 5,19% | | 5.814,5 | 10.100,2 | -29,02% |
---|
EURO STOXX 50 | 6.879,5 | 7.502,4 | 9,05% | | 2.302,8 | 3.867,3 | -27,14% |
---|
STOXX 600 | 293,0 | 310,9 | 6,09% | | 268,6 | 433,9 | -25,24% |
---|
CAC 40 | 4.048,8 | 4.351,5 | 7,48% | | 3.632,1 | 6.111,4 | -27,21% |
---|
DAX 30 | 8.929,0 | 9.632,5 | 7,88% | | 8.255,7 | 13.795,2 | -27,30% |
---|
MIB | 15.731,9 | 16.822,6 | 6,93% | | 14.153,1 | 25.483,1 | -28,43% |
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FTSE 100 | 5.190,8 | 5.510,3 | 6,16% | | 4.898,8 | 7.689,7 | -26,94% |
---|
SMI | 8.623,9 | 8.996,4 | 4,32% | | 7.650,2 | 11.270,0 | -15,26% |
AMERICAS |
20/03/2020 |
27/03/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
DOW JONES | 19.174,0 | 21.636,8 | 12,84% | | 18.213,7 | 29.568,6 | -24,18% |
---|
S&P 500 | 2.304,9 | 2.541,5 | 10,26% | | 2.191,9 | 3.393,5 | -21,34% |
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NASDAQ | 6.994,3 | 7.588,4 | 8,49% | | 6.771,9 | 9.736,6 | -13,11% |
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Mexico S&P/BMV | 34.269,5 | 33.799,5 | -1,37% | | 32.647,0 | 45.955,4 | -22,37% |
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BRAZIL BOVESPA | 67.069,4 | 73.428,8 | 9,48% | | 61.690,5 | 119.593,1 | -36,51% |
ASIA |
20/03/2020 |
27/03/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
NIKKEI 225 | 16.552,8 | 19.389,4 | 17,14% | | 16.358,2 | 24.116,0 | -18,04% |
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HANG SENG | 22.805,1 | 23.484,3 | 2,98% | | 21.139,3 | 29.174,9 | -16,69% |
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SSE Shangai | 2.745,6 | 2.772,2 | 0,97% | | 2.646,8 | 3.127,2 | -9,11% |
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SENSEX India | 29.916,0 | 29.815,6 | -0,34% | | 25.638,9 | 42.273,9 | -27,73% |
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MOEX10 Russia | 2.331,6 | 2.401,1 | 2,98% | | 2.073,9 | 3.226,9 | -21,17% |
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Australia ASX 200 | 4.816,6 | 4.842,4 | 0,54% | | 4.402,5 | 7.197,2 | -27,55% |
VOLATILITY |
20/03/2020 |
27/03/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
VIX | 66,04 | 65,54 | -0,76% | | 11,75 | 85,5 | 375,62% |
Equity – Geographic & Sector
GEOGRAPHIC |
20/03/2020 |
27/03/2020 | % Return | Variación | % Return, YTD |
MSCI - World | 4.854,30 | 5.373,88 | 10,70% | | -22,53% |
---|
MSCI - All Countries | 199,03 | 218,89 | 9,97% | | -22,76% |
---|
MSCI - Europe | 172,60 | 183,38 | 6,24% | | -24,84% |
---|
MSCI - Nordic Countries | 14.579,46 | 15.918,85 | 9,19% | | -22,04% |
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MSCI - Emerging Markets | 381,11 | 399,97 | 4,95% | | -24,19% |
---|
MSCI - Asia Pacific ex Japan | 393,76 | 413,41 | 4,99% | | -18,85% |
---|
MSCI - Frontier Markets | 652,35 | 678,84 | 4,06% | | -25,38% |
---|
MSCI - BRIC | 470,81 | 489,31 | 3,93% | | -21,66% |
SECTOR |
20/03/2020 |
27/03/2020 | % Return | Variación | % Return, YTD |
MSCI - Cyc. Cons. | 258,1 | 288,8 | 11,90% | | -21,73% |
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MSCI - Non-Cyc. Cons. | 306,1 | 324,4 | 5,98% | | -14,91% |
---|
MSCI - Energy | 143,3 | 165,7 | 15,65% | | -48,20% |
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MSCI - Financials | 126,7 | 141,8 | 11,99% | | -31,44% |
---|
MSCI - Industrials | 253,7 | 289,6 | 14,13% | | -25,99% |
---|
MSCI - Technology | 279,7 | 311,0 | 11,20% | | -14,87% |
---|
MSCI - Materials | 268,2 | 297,3 | 10,87% | | -27,78% |
---|
MSCI - Met.& Min. | 256,5 | 290,9 | 13,42% | | -29,28% |
---|
MSCI - Real Est. | 337,9 | 384,7 | 13,83% | | -23,10% |
---|
MSCI - Telecom. | 109,3 | 116,9 | 6,88% | | -19,41% |
---|
MSCI - Biotech | 290,9 | 309,0 | 6,21% | | -12,93% |
---|
MSCI - Healthcare | 298,7 | 324,4 | 8,59% | | -14,88% |
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MSCI - Utilities | 215,1 | 244,0 | 13,44% | | -14,13% |
Fixed Income Markets
GOVERNMENT |
20/03/2020 |
27/03/2020 | Chng. Pb | Variación | 52W Range |
SPAIN 10Y | 0,7700 | 0,5380 | -23,20 | | 0,044 / 1,233 |
GERMANY 10Y | -0,3390 | -0,4850 | -14,60 | | -0,844 / 0,083 |
GREAT BRITIAN 10Y | 0,5590 | 0,3630 | -19,60 | | 0,16 / 1,236 |
US 10Y | 0,9380 | 0,7440 | -19,40 | | 0,498 / 2,594 |
JAPAN 10Y | 0,0000 | 0,0110 | 1,10 | | -0,287 / 0,104 |
BOND INDEX |
20/03/2020 |
27/03/2020 | % Return | Variación | % Return, YTD |
iBoxx EUR Corporates | 221,97 | 222,61 | 1 | | -6,34% |
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iBoxx EUR High Yield | 165,27 | 172,17 | 1 | | -15,47% |
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iBoxx EUR Sovereigns | 251,17 | 253,72 | 1 | | 1,11% |
---|
iBoxx USD Corporates | 280,12 | 296,63 | 1 | | -4,80% |
---|
iBoxx USD High Yield | 246,33 | 263,11 | 1 | | -13,45% |
---|
iBoxx USD Treasuries | 259,09 | 263,55 | 1 | | 8,82% |
Forex & Commodities
CURRENCIES |
20/03/2020 |
27/03/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
EUR/USD | 1,0694 | 1,1140 | 4,17% | | 1,064 | 1,149 | -0,62% |
---|
EUR/GBP | 0,9171 | 0,8950 | -2,41% | | 0,828 | 0,950 | 5,87% |
---|
EUR/CHF | 1,0543 | 1,0591 | 0,46% | | 1,052 | 1,088 | -2,41% |
---|
EUR/JPY | 118,5200 | 120,2100 | 1,43% | | 116,110 | 122,860 | -1,33% |
---|
US Dollar Index | 102,8170 | 98,3650 | -4,33% | | 94,650 | 102,992 | 2,05% |
COMMODITIES |
20/03/2020 |
27/03/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
GOLD | 1497,64 | 1617,50 | 8,00% | | 1450,98 | 1.702,56 | 6,62% |
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BRENT OIL | 26,98 | 24,93 | -7,60% | | 24,13 | 71,75 | -62,23% |
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CRUDE OIL WTI | 22,43 | 21,51 | -4,10% | | 19,46 | 65,65 | -64,77% |
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NATURAL GAS | 1,60 | 1,63 | 1,87% | | 1,52 | 2,26 | -21,37% |
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COPPER | 2,19 | 2,20 | 0,30% | | 2,06 | 2,87 | -64,77% |
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DOW JONES COMMODITY INDEX | 466,17 | 473,97 | 1,67% | | 448,60 | 655,38 | -25,35% |