Mercados del 21 al 28 de agosto 2020

ECONOMIC EVENTS, LAST WEEK


Country Relevance Indicator Name Period Actual
United States Consumption, Adjusted MM Jul 1,9
United States Initial Jobless Clm 17 Aug, w/e 1006000
United States GDP 2nd Estimate Q2 -31,7
United States Durable Goods Jul 11,2
United States New Home Sales-Units Jul 901000
United States Consumer Confidence Aug 84,8
Euro Zone Consumer Confid. Final Aug -14,7
Germany Ifo Expectations New Aug 97,5
Germany Ifo Curr Conditions New Aug 87,9
Germany Ifo Business Climate New Aug 92,6
Germany GDP Detailed YY NSA Q2 -11,3
Germany GDP Detailed QQ SA Q2 0M
Japan CPI, Overall Tokyo Aug 0,3
Japan CPI Tokyo Ex fresh food YY Aug -0,3
Switzerland KOF Indicator Aug 110,2
France CPI (EU Norm) Prelim YY Aug 0,2
France GDP QQ Final Q2 -13,8
France Business Climate Mfg Aug 93

Equity Indices


EUROPA 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
IBEX 35 6.982,1 7.133,0 2,16% 5.814,5 10.100,2 -25,30%
EURO STOXX 50 3.259,8 3.315,5 1,71% 2.302,8 3.867,3 -11,47%
STOXX 600 365,1 368,8 1,02% 268,6 433,9 -11,31%
CAC 40 4.896,3 5.002,9 2,18% 3.632,1 6.111,4 -16,31%
DAX 30 12.764,8 13.033,2 2,10% 8.255,7 13.795,2 -1,63%
MIB 19.695,4 19.841,0 0,74% 14.153,1 25.483,1 -15,59%
FTSE 100 6.001,9 5.963,6 -0,64% 4.898,8 7.689,7 -20,93%
SMI 10.218,2 10.164,5 -0,53% 7.650,2 11.270,0 -4,26%


AMERICAS 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
DOW JONES 27.930,3 28.653,9 2,59% 18.213,7 29.568,6 0,40%
S&P 500 3.397,2 3.508,0 3,26% 2.191,9 3.509,2 8,58%
NASDAQ 11.555,2 11.995,9 3,81% 6.771,9 12.048,0 37,36%
Mexico S&P/BMV 38.095,9 37.794,3 -0,79% 32.503,3 45.955,4 -13,20%
BRAZIL BOVESPA 101.521,3 102.142,9 0,61% 61.690,5 119.593,1 -11,68%


ASIA 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
NIKKEI 225 22.920,3 22.882,7 -0,16% 16.358,2 24.116,0 -3,27%
HANG SENG 25.113,8 25.422,1 1,23% 21.139,3 29.174,9 -9,82%
SSE Shangai 3.380,7 3.403,8 0,68% 2.646,8 3.458,8 11,60%
SENSEX India 38.434,7 39.467,3 2,69% 25.638,9 42.273,9 -4,33%
MOEX10 Russia 2.995,6 2.980,2 -0,52% 2.073,9 3.226,9 -2,16%
Australia ASX 200 6.111,2 6.073,8 -0,61% 4.402,5 7.197,2 -9,13%


VOLATILITY 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
VIX 22,54 22,96 1,86% 11,75 85,5 66,62%

Equity – Geographic & Sector


GEOGRAPHIC 21/08/2020 28/08/2020 % Return Variación % Return, YTD
MSCI - World 7.087,90 7.281,77 2,74% 4,17%
MSCI - All Countries 288,59 296,49 2,74% 3,75%
MSCI - Europe 215,24 217,31 0,96% -10,94%
MSCI - Nordic Countries 22.411,20 22.906,15 2,21% 12,18%
MSCI - Emerging Markets 525,11 539,60 2,76% 2,28%
MSCI - Asia Pacific ex Japan 537,82 553,52 2,92% 8,66%
MSCI - Frontier Markets 800,09 817,42 2,17% -10,15%
MSCI - BRIC 644,00 668,14 3,75% 6,98%


SECTOR 21/08/2020 28/08/2020 % Return Variación % Return, YTD
MSCI - Cyc. Cons. 433,1 446,4 3,07% 20,98%
MSCI - Non-Cyc. Cons. 385,7 391,9 1,60% 2,79%
MSCI - Energy 201,3 203,5 1,12% -36,36%
MSCI - Financials 166,7 173,3 4,00% -16,22%
MSCI - Industrials 374,0 383,4 2,52% -2,00%
MSCI - Technology 466,2 485,1 4,07% 32,80%
MSCI - Materials 421,1 430,9 2,31% 4,65%
MSCI - Met.& Min. 445,0 452,8 1,74% 10,07%
MSCI - Real Est. 447,2 454,8 1,71% -9,07%
MSCI - Telecom. 157,5 163,9 4,07% 12,98%
MSCI - Biotech 380,3 380,3 0,01% 7,17%
MSCI - Healthcare 406,7 408,9 0,55% 7,30%
MSCI - Utilities 273,3 272,6 -0,26% -4,06%

Fixed Income Markets


GOVERNMENT 21/08/2020 28/08/2020 Chng. Pb Variación 52W Range
SPAIN 10Y 0,2990 0,3860 8,70 0,121 / 1,233
GERMANY 10Y -0,5070 -0,4100 9,70 -0,844 / -0,167
GREAT BRITIAN 10Y 0,2070 0,3130 10,60 0,079 / 0,866
US 10Y 0,6400 0,7290 8,90 0,498 / 1,935
JAPAN 10Y 0,0310 0,0560 2,50 -0,255 / 0,104


BOND INDEX 21/08/2020 28/08/2020 % Return Variación % Return, YTD
iBoxx EUR Corporates 239,54 238,75 -1 0,46%
iBoxx EUR High Yield 197,75 198,34 1 -2,63%
iBoxx EUR Sovereigns 259,10 257,12 -1 2,46%
iBoxx USD Corporates 334,10 331,64 -1 6,44%
iBoxx USD High Yield 301,61 304,14 1 0,05%
iBoxx USD Treasuries 265,47 263,60 -1 8,84%

Forex & Commodities


CURRENCIES 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
EUR/USD 1,1795 1,1903 0,92% 1,064 1,197 6,18%
EUR/GBP 0,9011 0,8915 -1,07% 0,828 0,950 5,45%
EUR/CHF 1,0750 1,0764 0,13% 1,050 1,092 -0,81%
EUR/JPY 124,7900 125,4100 0,50% 114,410 126,750 2,94%
US Dollar Index 93,2470 92,3710 -0,94% 92,127 102,992 -4,17%


COMMODITIES 21/08/2020 28/08/2020 % Return Variación Yr. Low Yr. High % Return, YTD
GOLD 1939,40 1964,49 1,29% 1450,98 2.072,50 29,50%
BRENT OIL 44,35 45,05 1,58% 15,98 71,75 -31,74%
CRUDE OIL WTI 42,34 42,97 1,49% -40,32 65,65 -29,63%
NATURAL GAS 2,45 2,66 8,54% 1,43 2,74 7,19%
COPPER 2,91 3,00 2,80% 2,06 3,02 -29,63%
DOW JONES COMMODITY INDEX 620,39 636,32 2,57% 421,45 655,38 21,38%