18 Mar
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NOTICIAS ECONÓMICAS
- Kashkari de la Fed dice que el escenario base es de una recesión leve como la vinculada al 11 de septiembre.
- España aprueba un paquete de 200.000 millones de euros para la crisis del coronavirus .
- La Fed reactiva un programa de financiación a pequeñas empresas para sostener la liquidez.
- China dice haber desarrollado “con éxito” una vacuna contra el coronavirus.
- El BCE adjudica a 110 bancos 109 mill € al -0,50 % en la primera de las nuevas rondas de subastas.
DATOS MACROECONÓMICOS
- Las exportaciones de Japón caen y las importaciones de China se desploman.
- Turquía recorta la tasa de interés del 10,75% al 9,75%.
- Las vetas minoristas en EEUU caen en Febrero.
- La confianza inversora se desploma en Alemania en marzo por el coronavirus.
Fuente: Thomson Reuters. Fecha: Miércoles, 18 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Industrial Production MM | Feb | 0,006 | |
| United States | Retail Sales MM | Feb | -0,01 | |
| Germany | ZEW Current Conditions | Mar | -43 | |
| Germany | ZEW Economic Sentiment | Mar | -49,5 | |
| United Kingdom | ILO Unemployment Rate | Jan | 0,039 | |
| United Kingdom | Claimant Count Unem Chng | Feb | 17300 | |
| United States | NAHB Housing Market Indx | Mar | 72 | |
| United States | JOLTS Job Openings | Jan | 6,9630M | |
| United States | Business Inventories MM | Jan | -0,001 | |
| United States | Capacity Utilization SA | Feb | 0,77 | |
| United States | Retail Control | Feb | 0 | |
| United States | Retail Sales Ex-Autos MM | Feb | -0,004 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Housing Starts Number | Feb | 1567000 | |
| Euro Zone | HICP Final YY | Feb | 0,012 | |
| Euro Zone | HICP Final MM | Feb | -0,01 | |
| Japan | Trade Balance Total Yen | Feb | -1,3126E+12 | |
| Japan | Imports YY | Feb | -0,036 | |
| Japan | Exports YY | Feb | -0,026 | |
| United States | Building Permits: Number | Feb | 1550000 | |
| Euro Zone | HICP-X F,E,A&T Final YY | Feb | 0,012 | |
| Euro Zone | HICP-X F, E, A, T Final MM | Feb | 0,004 | |
| United States | House Starts MM: Change | Feb | -0,036 | |
| United States | Build Permits: Change MM | Feb | 0,092 | |
| United States | MBA 30-Yr Mortgage Rate | 13 Mar, w/e | 0,0347 |
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 | 3,9 |
| Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
| EEUU | 2,1 | 49,6 | -0,49 | 130,55 | 0,63 | 2,30 | 4,35 | 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 | 2,20 | -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 | 18/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.498,5 | 6,41% | 5.814,5 | 10.100,2 | -31,9% | |
| EURO STOXX 50 | 2.530,5 | 3,27% | 2.302,8 | 3.867,3 | -32,4% | |
| STOXX 600 | 274,1 | 2,36% | 252,9 | 421,4 | -32,2% | |
| CAC 40 | 3.991,8 | 2,84% | 3.632,1 | 6.111,4 | -33,2% | |
| DAX 30 | 8.939,1 | 2,25% | 8.255,7 | 13.795,2 | -32,5% | |
| MIB | 15.314,8 | 2,23% | 14.153,1 | 25.483,1 | -34,8% | |
| FTSE 100 | 5.294,9 | 2,79% | 4.898,8 | 7.689,7 | -29,8% | |
| SMI | 8.493,0 | 3,23% | 7.650,2 | 11.270,0 | -20,0% | |
| AMERICA | 18/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 21.237,4 | 5,20% | 19.882,3 | 29.568,6 | -25,6% | |
| S&P 500 | 2.529,2 | 6,00% | 2.367,0 | 3.393,5 | -21,7% | |
| NASDAQ | 7.334,8 | 6,23% | 6.828,9 | 9.838,4 | -18,3% | |
| MEXICO S&P/BMV | 36.862,8 | -3,21% | 34.775,2 | 45.955,4 | -15,3% | |
| BRAZIL BOVESPA | 74.617,2 | 4,85% | 68.488,3 | 119.593,1 | -35,5% | |
| ASIA | 18/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 17.011,5 | -1,68% | 16.378,9 | 24.116,0 | -29,3% | |
| HANG SENG | 23.263,7 | 0,87% | 22.167,4 | 29.174,9 | -17,5% | |
| SSE SHANGAI | 2.779,6 | -0,34% | 2.685,3 | 3.127,2 | -8,9% | |
| SENSEX INDIA | 30.579,1 | -2,58% | 29.132,4 | 42.273,9 | -25,9% | |
| MOEX10 RUSSIA | 2.224,7 | -1,86% | 2.172,5 | 3.226,9 | -27,0% | |
| AUSTRALIA ASX 200 | 5.293,4 | -6,43% | 4.873,7 | 7.197,2 | -25,9% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 18/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.211,5 | 4,12% | 5.005,2 | 7.141,1 | -24,6% | |
| MSCI - All Countries | 212,5 | 3,50% | 205,4 | 290,5 | -24,7% | |
| MSCI - Europe | 171,4 | 2,47% | 167,2 | 254,1 | -29,8% | |
| MSCI - Nordic Countries | 15.181,9 | 1,29% | 14.987,8 | 21.108,6 | -25,6% | |
| MSCI - Emerging Markets | 392,0 | -0,78% | 392,0 | 542,9 | -25,7% | |
| MSCI - Asia Pacific ex Japan | 403,9 | -0,96% | 403,9 | 528,3 | -20,7% | |
| MSCI - Frontier Markets | 656,8 | -0,61% | 656,8 | 927,5 | -27,8% | |
| MSCI - BRIC | 481,9 | 0,53% | 479,4 | 649,1 | -22,8% | |
| SECTOR | 18/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 267,2 | 2,52% | 260,6 | 383,4 | -27,6% | |
| MSCI - Non-Cyc. Cons. | 327,5 | 5,52% | 310,4 | 387,3 | -14,1% | |
| MSCI - Energy | 152,3 | -0,49% | 152,3 | 326,1 | -52,4% | |
| MSCI - Financials | 137,1 | 3,41% | 132,6 | 209,8 | -33,7% | |
| MSCI - Industrials | 274,2 | 2,05% | 268,7 | 401,6 | -29,9% | |
| MSCI - Technology | 300,5 | 5,72% | 284,3 | 404,1 | -17,7% | |
| MSCI - Materials | 285,5 | 4,11% | 274,2 | 411,7 | -30,7% | |
| MSCI - Met.& Min. | 281,5 | 5,40% | 267,1 | 415,1 | -31,6% | |
| MSCI - Real Est. | 384,4 | 3,53% | 371,3 | 528,3 | -23,2% | |
| MSCI - Telecom. | 115,3 | 3,70% | 111,2 | 152,2 | -20,5% | |
| MSCI - Biotech | 309,4 | 4,58% | 295,8 | 366,3 | -12,8% | |
| MSCI - Healthcare | 320,9 | 4,58% | 306,8 | 392,3 | -15,8% | |
| MSCI - Utilities | 245,2 | 9,13% | 224,7 | 310,1 | -13,7% | |
FOREX & COMMODITIES
| CURRENCIES | 18/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0996 | -1,65% | 1,0775 | 1,1492 | -4,1% | |
| EUR/GBP | 0,9124 | 0,12% | 0,8280 | 0,9149 | 1,6% | |
| EUR/CHF | 1,0567 | -0,19% | 1,0536 | 1,0878 | -6,1% | |
| EUR/JPY | 118,3600 | -0,02% | 116,1100 | 122,8600 | -5,8% | |
| EUR/NOK | 11,5330 | 0,34% | 9,8130 | 11,6600 | 16,4% | |
| US Dollar Index | 99,5750 | 1,54% | 94,6500 | 99,9100 | 3,5% | |
| COMMODITIES | 18/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.528,3 | 0,95% | 1451,0 | 1702,6 | 0,7% | |
| BRENT OIL | 28,7 | -4,39% | 28,3 | 71,8 | -56,5% | |
| CRUDE OIL WTI | 27,0 | -6,10% | 26,1 | 65,7 | -55,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SWITZERLAND 10Y | -0,477 | 0,020 | -4,02% | -1,132 / -0,16 | |
| GERMANY 10Y | -0,432 | 0,026 | -5,68% | -0,909 / 0,102 | |
| JAPAN 10Y | 0,013 | 0,003 | 30,00% | -0,29 / 0,063 | |
| FRANCE 10Y | 0,244 | 0,052 | 27,08% | -0,454 / 0,451 | |
| GREAT BRITIAN 10Y | 0,554 | 0,118 | 27,06% | 0,074 / 1,248 | |
| CANADA 10Y | 0,956 | 0,174 | 22,25% | 0,233 / 1,835 | |
| US 10Y | 0,996 | 0,268 | 36,81% | 0,318 / 2,614 | |
| AUSTRALIA 10Y | 1,037 | 0,213 | 25,85% | 0,555 / 1,987 | |
| SPAIN 10Y | 1,051 | 0,210 | 24,97% | 0,023 / 1,163 | |
| ITALY 10Y | 2,391 | 0,227 | 10,49% | 0,758 / 2,807 | |
| BRAZIL 10Y | 7,640 | -0,680 | -8,17% | 6,33 / 9,17 | |
BOND INDEX
| EURO | 18/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 227,0 | -0,90% | 0,85 | 0,85 | -4,50% | |
| iBoxx EUR High Yield | 172,1 | -1,84% | 4,94 | 4,94 | -15,5% | |
| iBoxx EUR Sovereigns | 247,7 | -0,62% | 0,16 | 0,16 | -1,3% | |
| USD | 18/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 297,27 | -2,66% | 2,747 / 4,34 | 3,15 | -4,59% | |
| iBoxx USD High Yield | 263,02 | -0,53% | 5,398 / 7,038 | 7,04 | -13,48% | |
| iBoxx USD Treasuries | 258,326 | -1,63% | 1,056 / 2,825 | 1,06 | 6,66% | |