17 Mar
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NOTICIAS ECONÓMICAS
- La jefa del FMI llama a tomar más medidas de estímulo fiscal para limitar el daño por el coronavirus.
- España e Italia prohíben las apuestas bajistas al seguir el desplome bursátil por el virus .
- Wall Street profundiza un desplome histórico y la respuesta al coronavirus se queda corta .
- Amazon contratará a 100.000 trabajadores ante el aumento de pedidos online por el coronavirus.
- China endurece controles a los viajeros ya que suponen una mayor amenaza .
DATOS MACROECONÓMICOS
- La economía de la UE podría contraerse un 1% en 2020 por el coronavirus, segun la Comisión Europea.
- Australia y Hong Kong recortan tipos de interés.
- En China la producción industrial, las ventas minoristas y la inversión caen más de lo esperado.
Fuente: Thomson Reuters. Fecha: Martes, 17 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | Reserve Assets Total | Feb | 864.590M | |
| Japan | JP BOJ Rate Decision | 16 Mar | 0,00 | |
| Japan | Machinery Orders YY | Jan | 0 | |
| Japan | Machinery Orders MM | Jan | 0,029 | |
| Italy | CPI (EU Norm) Final YY | Feb | 0,002 | |
| Italy | CPI (EU Norm) Final MM | Feb | -0,005 | |
| United States | NY Fed Manufacturing | Mar | -21,5 | |
| Italy | Consumer Prices Final YY | Feb | 0,003 | |
| Italy | Consumer Prices Final MM | Feb | -0,001 | |
| United States | Net L-T Flows,Incl.Swaps | Jan | -3.800M | |
| United States | Overall Net Capital Flows | Jan | 122.900M | |
| United States | Foreign Buying, T-Bonds | Jan | 25.600M |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Industrial Production MM | Feb | 0 | |
| United States | Retail Sales MM | Feb | 0 | |
| Germany | ZEW Current Conditions | Mar | -16 | |
| Germany | ZEW Economic Sentiment | Mar | 9 | |
| United Kingdom | ILO Unemployment Rate | Jan | 0 | |
| United Kingdom | Claimant Count Unem Chng | Feb | 5500 | |
| United States | NAHB Housing Market Indx | Mar | 74 | |
| United States | JOLTS Job Openings | Jan | 6,42M | |
| United States | Business Inventories MM | Jan | 0 | |
| United States | Capacity Utilization SA | Feb | 1 | |
| United States | Retail Control | Feb | 0 | |
| United States | Retail Sales Ex-Autos MM | Feb | 0 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| Eurozona | 0,9 | 51,6 | -1,90 | -7,35 | 0,00 | 1,20 | 1,70 | 7,4 |
| Reino Unido | 1,2 | 53,0 | -3,60 | -8,00 | 0,25 | 1,80 | -0,40 | 3,8 |
| Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
| EEUU | 2,1 | 49,6 | -0,83 | 130,55 | 0,63 | 2,30 | 4,38 | 3,5 |
| Japón | -7,1 | 47,0 | -2,25 | 38,75 | -0,10 | 0,70 | -0,40 | 2,4 |
| China | 6,0 | 28,9 | -13,50 | 125,17 | 4,35 | 5,20 | -20,50 | 3,6 |
| Brasil | 1,7 | 50,9 | -0,90 | 89,10 | 4,25 | 4,01 | 2,60 | 11,2 |
| Rusia | 1,7 | 50,9 | 1,10 | -13,00 | 6,00 | 2,30 | 2,70 | 4,7 |
| India | 4,7 | 57,6 | 2,00 | 89,40 | 5,15 | 6,58 | - | 2,6 |
| México | -0,5 | 50,0 | -1,60 | 44,04 | 7,00 | 3,70 | 3,20 | 3,8 |
EQUITY INDICES
| EUROPE | 17/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.107,2 | -7,88% | 5.814,5 | 10.100,2 | -36,0% | |
| EURO STOXX 50 | 2.450,4 | -5,25% | 2.302,8 | 3.867,3 | -34,6% | |
| STOXX 600 | 267,7 | -5,72% | 252,9 | 421,4 | -33,7% | |
| CAC 40 | 3.881,5 | -5,75% | 3.632,1 | 6.111,4 | -35,1% | |
| DAX 30 | 8.742,3 | -5,31% | 8.255,7 | 13.795,2 | -34,0% | |
| MIB | 14.980,3 | -6,10% | 14.153,1 | 25.483,1 | -36,3% | |
| FTSE 100 | 5.151,1 | -4,01% | 4.898,8 | 7.689,7 | -31,7% | |
| SMI | 8.227,1 | -1,68% | 7.650,2 | 11.270,0 | -22,5% | |
| AMERICA | 17/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 20.188,5 | -12,93% | 20.116,5 | 29.568,6 | -29,3% | |
| S&P 500 | 2.386,1 | -11,98% | 2.380,9 | 3.393,5 | -26,1% | |
| NASDAQ | 6.904,6 | -12,32% | 6.882,9 | 9.838,4 | -23,0% | |
| MEXICO S&P/BMV | 38.085,1 | 3,95% | 35.003,5 | 45.955,4 | -12,5% | |
| BRAZIL BOVESPA | 71.168,1 | -13,92% | 68.488,3 | 119.593,1 | -38,5% | |
| ASIA | 17/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 17.002,0 | 0,06% | 16.378,9 | 24.116,0 | -28,1% | |
| HANG SENG | 23.063,6 | -4,03% | 22.519,3 | 29.174,9 | -18,2% | |
| SSE SHANGAI | 2.789,3 | -0,34% | 2.685,3 | 3.127,2 | -8,9% | |
| SENSEX INDIA | 31.390,1 | -7,96% | 29.389,0 | 42.273,9 | -23,9% | |
| MOEX10 RUSSIA | 2.266,9 | -2,14% | 2.179,1 | 3.226,9 | -25,6% | |
| AUSTRALIA ASX 200 | 5.002,0 | 5,83% | 4.873,7 | 7.197,2 | -20,8% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 17/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.005,2 | -9,50% | 5.005,2 | 7.141,1 | -27,6% | |
| MSCI - All Countries | 205,4 | -9,13% | 205,4 | 290,5 | -27,3% | |
| MSCI - Europe | 167,2 | -4,77% | 167,2 | 254,1 | -31,5% | |
| MSCI - Nordic Countries | 14.987,8 | -3,16% | 14.987,8 | 21.108,6 | -26,6% | |
| MSCI - Emerging Markets | 395,1 | -6,50% | 395,1 | 542,9 | -25,1% | |
| MSCI - Asia Pacific ex Japan | 407,8 | -5,48% | 407,8 | 528,3 | -20,0% | |
| MSCI - Frontier Markets | 660,8 | -6,91% | 660,8 | 927,5 | -27,4% | |
| MSCI - BRIC | 479,4 | -7,20% | 479,4 | 649,1 | -23,2% | |
| SECTOR | 17/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 260,6 | -9,70% | 260,6 | 383,4 | -29,4% | |
| MSCI - Non-Cyc. Cons. | 310,4 | -4,93% | 310,4 | 387,3 | -18,6% | |
| MSCI - Energy | 153,1 | -11,53% | 153,1 | 326,1 | -52,1% | |
| MSCI - Financials | 132,6 | -11,05% | 132,6 | 209,8 | -35,9% | |
| MSCI - Industrials | 268,7 | -8,17% | 268,7 | 401,6 | -31,3% | |
| MSCI - Technology | 284,3 | -12,59% | 284,3 | 404,1 | -22,2% | |
| MSCI - Materials | 274,2 | -6,72% | 274,2 | 411,7 | -33,4% | |
| MSCI - Met.& Min. | 267,1 | -1,82% | 267,1 | 415,1 | -35,1% | |
| MSCI - Real Est. | 371,3 | -13,33% | 371,3 | 528,3 | -25,8% | |
| MSCI - Telecom. | 111,2 | -9,11% | 111,2 | 152,2 | -23,3% | |
| MSCI - Biotech | 295,8 | -4,95% | 295,8 | 366,3 | -16,6% | |
| MSCI - Healthcare | 306,8 | -7,34% | 306,8 | 392,3 | -19,5% | |
| MSCI - Utilities | 224,7 | -8,32% | 224,7 | 310,1 | -20,9% | |
FOREX & COMMODITIES
| CURRENCIES | 17/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1181 | 0,68% | 1,0775 | 1,1492 | -2,5% | |
| EUR/GBP | 0,9113 | 0,75% | 0,8280 | 0,9149 | 1,4% | |
| EUR/CHF | 1,0587 | 0,27% | 1,0536 | 1,0878 | -5,9% | |
| EUR/JPY | 118,3800 | -1,28% | 116,1100 | 122,8600 | -5,8% | |
| EUR/NOK | 11,4940 | 3,32% | 9,8130 | 11,5866 | 16,0% | |
| US Dollar Index | 98,0690 | -0,69% | 94,6500 | 99,9100 | 2,0% | |
| COMMODITIES | 17/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.513,9 | -1,01% | 1451,0 | 1702,6 | -0,2% | |
| BRENT OIL | 30,1 | -11,23% | 29,5 | 71,8 | -54,5% | |
| CRUDE OIL WTI | 28,7 | -9,55% | 27,3 | 65,7 | -53,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SWITZERLAND 10Y | -0,500 | 0,000 | 0,60% | -1,132 / -0,16 | |
| GERMANY 10Y | -0,458 | 0,127 | -21,71% | -0,909 / 0,102 | |
| JAPAN 10Y | 0,010 | 0,012 | -600,00% | -0,29 / 0,057 | |
| FRANCE 10Y | 0,192 | 0,205 | -1576,92% | -0,454 / 0,451 | |
| GREAT BRITIAN 10Y | 0,436 | 0,027 | 6,60% | 0,074 / 1,248 | |
| US 10Y | 0,728 | -0,226 | -23,69% | 0,318 / 2,614 | |
| CANADA 10Y | 0,782 | -0,065 | -7,67% | 0,233 / 1,835 | |
| AUSTRALIA 10Y | 0,824 | -0,173 | -17,35% | 0,555 / 1,987 | |
| SPAIN 10Y | 0,841 | 0,208 | 32,86% | 0,023 / 1,163 | |
| ITALY 10Y | 2,164 | 0,359 | 19,89% | 0,758 / 2,807 | |
| BRAZIL 10Y | 8,320 | 0,240 | 2,97% | 6,33 / 9,17 | |
BOND INDEX
| EURO | 17/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 229,0 | -1,35% | 0,85 | 0,85 | -3,63% | |
| iBoxx EUR High Yield | 175,3 | -3,86% | 4,94 | 4,94 | -13,93% | |
| iBoxx EUR Sovereigns | 249,2 | -1,51% | 0,16 | 0,16 | -0,7% | |
| USD | 17/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 305,38 | -0,21% | 2,747 / 4,34 | 3,15 | -1,99% | |
| iBoxx USD High Yield | 264,42 | -4,00% | 5,398 / 7,038 | 7,04 | -13,02% | |
| iBoxx USD Treasuries | 262,602 | 1,66% | 1,056 / 2,825 | 1,06 | 8,43% | |