10 Dec
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NOTICIAS ECONÓMICAS
- La UE tomará medidas si las industrias extranjeras no cumplen el tratado de París 2015 sobre el calentamiento global.
- China golpea a Microsoft y HP y ordena retirar los PC y el software de empresas extranjeras.
- Ted Baker agrava su crisis y su desplome bursátil.
DATOS MACROECONÓMICOS
- La inflación al consumo de China toca máximos, pero los precios al productor flaquean.
- La confianza de los inversores de la zona euro sube por el crecimiento en Asia.
- El aumento de las exportaciones estimula la complicada economía alemana.
Fuente: Thomson Reuters. Fecha: Martes, 10 de Diciembre de 2019
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Japan | GDP Cap Ex Rev QQ | Q3 | 0,018 | |
Japan | GDP Revised QQ | Q3 | 0,00 | |
Japan | GDP Rev QQ Annualised | Q3 | 0,018 | |
Japan | Current Account NSA JPY | Oct | 1.816.800M | |
Euro Zone | Sentix Index | Dec | 0,7 | |
Germany | Trade Balance, EUR, SA | Oct | 20.600M | |
Germany | Imports MM SA | Oct | 0 | |
Germany | Exports MM SA | Oct | 0,012 | |
Switzerland | Unemployment Rate Adj | Nov | 0,023 | |
United States | Employment Trends | Nov | 110,2 | |
Japan | Economy Watchers Poll SA | Nov | 39,4 | |
Japan | GDP QQ External Demand R | Q3 | -0,002 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Germany | ZEW Current Conditions | Dec | -24,7 | |
Germany | ZEW Economic Sentiment | Dec | -2,1 | |
United Kingdom | Manufacturing Output MM | Oct | -0,004 | |
United Kingdom | GDP Estimate YY | Oct | 0,009 | |
United Kingdom | GDP Estimate MM | Oct | -0,001 | |
United Kingdom | GDP Est 3M/3M | Oct | 0,003 | |
United States | Productivity Revised | Q3 | -0,003 | |
United States | Labor Costs Revised | Q3 | 0,036 | |
United Kingdom | Goods Trade Balance GBP | Oct | -12541000000 | |
United Kingdom | Manufacturing Output YY | Oct | -0,018 | |
United Kingdom | Industrial Output YY | Oct | -1,4 | |
United Kingdom | Industrial Output MM | Oct | -0,3 |
TOP ECONOMIC INDICATORS
País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
---|---|---|---|---|---|---|---|---|
España | 2,0 | 51,9 | -1,30 | -9,70 | 0,00 | 0,40 | 2,60 | 13,9 |
Eurozona | 1,2 | 50,3 | -2,20 | -7,40 | 0,00 | 1,00 | 1,40 | 7,5 |
Reino Unido | 1,3 | 49,3 | -1,43 | -14,00 | 0,75 | 1,50 | -4,90 | 3,8 |
Suiza | 1,1 | 48,8 | 8,00 | -17,00 | -0,75 | -0,10 | 0,70 | 2,3 |
EEUU | 1,9 | 51,9 | -1,13 | 125,80 | 1,63 | 1,80 | 3,10 | 3,5 |
Japón | 1,8 | 49,8 | -6,34 | 37,45 | -0,10 | 0,20 | -7,10 | 2,4 |
China | 6,0 | 53,7 | 4,70 | 124,30 | 4,35 | 4,50 | 7,20 | 3,6 |
Brasil | 1,2 | 51,8 | 1,00 | 89,15 | 10,30 | 3,27 | 2,10 | 11,6 |
Rusia | 1,7 | 52,9 | 2,60 | -13,00 | 6,50 | 3,50 | 1,60 | 4,6 |
India | 4,5 | 52,7 | -0,37 | 89,40 | 5,15 | 4,62 | - | - |
México | -0,3 | 48,0 | -1,47 | 43,71 | 7,50 | 2,97 | 2,40 | 3,6 |
EQUITY INDICES
EUROPE | 10/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.354,6 | -0,30% | 8.354,8 | 9.588,2 | 9,5% | |
EURO STOXX 50 | 3.672,2 | -0,55% | 2.936,8 | 3.733,5 | 22,3% | |
STOXX 600 | 396,9 | -0,38% | 321,8 | 402,5 | 20,8% | |
CAC 40 | 5.837,3 | -0,59% | 4.606,2 | 5.966,8 | 23,4% | |
DAX 30 | 13.105,6 | -0,46% | 10.387,0 | 13.374,3 | 24,1% | |
MIB | 22.956,9 | -0,97% | 17.959,4 | 23.827,6 | 25,3% | |
FTSE 100 | 7.233,9 | -0,08% | 6.599,5 | 7.727,5 | 7,5% | |
SMI | 10.434,9 | -0,28% | 8.389,0 | 10.551,5 | 23,8% |
AMERICA | 10/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 27.909,6 | -0,38% | 22.638,4 | 28.175,0 | 19,6% | |
S&P 500 | 3.136,0 | -0,32% | 2.444,0 | 3.154,3 | 25,1% | |
NASDAQ | 8.621,8 | -0,40% | 6.457,1 | 8.705,9 | 29,9% | |
MEXICO S&P/BMV | 41.951,6 | 0,03% | 38.265,5 | 45.599,6 | 0,7% | |
BRAZIL BOVESPA | 110.977,2 | -0,13% | 87.535,9 | 111.453,1 | 26,3% |
ASIA | 10/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.430,7 | -0,09% | 19.241,4 | 23.608,1 | 17,0% | |
HANG SENG | 26.494,7 | -0,01% | 24.896,9 | 30.280,1 | 2,5% | |
SSE SHANGAI | 2.914,5 | 0,08% | 2.440,9 | 3.288,5 | 16,9% | |
SENSEX INDIA | 40.487,4 | 0,10% | 35.287,2 | 41.163,8 | 12,3% | |
MOEX10 RUSSIA | 2.945,0 | 0,56% | 2.350,4 | 3.009,1 | 24,3% | |
AUSTRALIA ASX 200 | 6.730,0 | -0,34% | 5.552,0 | 6.893,7 | 18,8% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 10/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.711,7 | -0,16% | 5.324,5 | 6.738,0 | 24,0% | |
MSCI - All Countries | 273,2 | -0,12% | 219,4 | 274,2 | 22,5% | |
MSCI - Europe | 238,4 | -0,22% | 191,5 | 240,5 | 23,2% | |
MSCI - Nordic Countries | 19.643,7 | -0,04% | 16.837,1 | 19.732,5 | 15,4% | |
MSCI - Emerging Markets | 496,3 | 0,21% | 438,0 | 507,8 | 11,4% | |
MSCI - Asia Pacific ex Japan | 480,8 | 0,05% | 418,7 | 496,9 | 11,5% | |
MSCI - Frontier Markets | 883,5 | 0,49% | 771,2 | 885,6 | 14,6% | |
MSCI - BRIC | 587,6 | 0,00% | 501,6 | 599,4 | 15,5% |
SECTOR | 10/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 357,3 | 0,01% | 288,0 | 360,9 | 22,6% | |
MSCI - Non-Cyc. Cons. | 376,0 | 0,15% | 308,4 | 376,0 | 21,1% | |
MSCI - Energy | 306,9 | -0,05% | 283,9 | 341,3 | 6,9% | |
MSCI - Financials | 201,4 | -0,02% | 163,2 | 201,7 | 22,2% | |
MSCI - Industrials | 386,2 | -0,17% | 301,1 | 390,4 | 26,1% | |
MSCI - Technology | 348,6 | -0,40% | 236,3 | 352,0 | 40,8% | |
MSCI - Materials | 397,7 | 0,31% | 326,9 | 399,6 | 19,2% | |
MSCI - Met.& Min. | 390,1 | 0,92% | 325,7 | 410,0 | 16,4% | |
MSCI - Real Est. | 494,0 | 0,13% | 396,5 | 505,9 | 22,4% | |
MSCI - Telecom. | 142,6 | -0,18% | 113,8 | 142,8 | 25,2% | |
MSCI - Biotech | 343,1 | -0,27% | 286,8 | 344,0 | 18,2% | |
MSCI - Healthcare | 368,8 | -0,57% | 302,0 | 370,9 | 19,3% | |
MSCI - Utilities | 273,3 | -0,29% | 229,2 | 280,6 | 17,8% |
FOREX & COMMODITIES
CURRENCIES | 10/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1062 | 0,05% | 1,0877 | 1,1570 | -3,5% | |
EUR/GBP | 0,8415 | -0,06% | 0,8391 | 0,9324 | -6,3% | |
EUR/CHF | 1,0929 | -0,19% | 1,0809 | 1,1476 | -2,9% | |
EUR/JPY | 120,0900 | 0,02% | 115,8400 | 127,5000 | -4,5% | |
EUR/NOK | 10,1160 | 0,23% | 9,5516 | 10,3121 | 2,1% | |
US Dollar Index | 97,6440 | -0,06% | 95,0290 | 99,6670 | 1,5% |
COMMODITIES | 10/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.461,9 | 0,16% | 1265,9 | 1557,0 | 14,0% | |
BRENT OIL | 64,3 | -0,22% | 52,5 | 75,6 | 19,4% | |
CRUDE OIL WTI | 59,0 | -0,30% | 44,4 | 66,6 | 30,0% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SPAIN 10Y | 0,474 | -0,029 | -5,77% | 0,023 / 1,537 | |
ITALY 10Y | 1,391 | -0,056 | -3,87% | 0,758 / 3,026 | |
GERMANY 10Y | -0,302 | -0,011 | 3,78% | -0,743 / 0,276 | |
FRANCE 10Y | 0,015 | -0,016 | -51,61% | -0,454 / 0,753 | |
SWITZERLAND 10Y | 0,765 | -0,009 | -1,16% | 0,341 / 1,376 | |
GREAT BRITIAN 10Y | -0,597 | 0,004 | -0,67% | -1,132 / -0,079 | |
US 10Y | 1,831 | -0,012 | -0,65% | 1,429 / 2,898 | |
CANADA 10Y | 1,585 | 0,006 | 0,38% | 1,083 / 2,097 | |
BRAZIL 10Y | 6,780 | -0,005 | -0,07% | 6,33 / 9,81 | |
JAPAN 10Y | -0,006 | 0,005 | -45,45% | -0,29 / 0,051 | |
AUSTRALIA 10Y | 1,155 | 0,029 | 2,58% | 0,85 / 2,452 |