02 Oct
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NOTICIAS ECONÓMICAS
- Santander coloca un bono verde de 1.000 millones de euros .
- Trump estalla contra la Fed tras datos que avivan el temor a una recesión.
- GM suspende temporalmente operaciones en una planta en México por una huelga en EEUU.
- Un miembro de la Fed defiende mantener los tipos por ahora y subirlos más adelante.
- Empeoran las previsiones de resultados empresariales europeos en el tercer trimestre.
DATOS MACROECONÓMICOS
- La inflación de la eurozona cae a mínimos de 3 años por la energía barata.
- El PMI Manufacturero de EEUU cae a 47,8 vs el 50,1 esperado.
Fuente: Thomson Reuters. Fecha: Miércoles, 02 de Octubre de 2019
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ADP National Employment | Sep | 195000 | |
United Kingdom | Markit/CIPS Cons PMI | Sep | 45 | |
Switzerland | CPI YY | Sep | 0,3 | |
Switzerland | CPI MM | Sep | 0 | |
United States | ISM NY Biz Conditions | Sep | 50,3 | |
United States | ISM-New York Index | Sep | 879 | |
United States | MBA 30-Yr Mortgage Rate | 27 Sep, w/e | 4,02 | |
United States | Mortgage Refinance Index | 27 Sep, w/e | 1928 | |
United States | MBA Purchase Index | 27 Sep, w/e | 261,4 | |
United States | Mortgage Market Index | 27 Sep, w/e | 512,2 | |
United States | MBA Mortgage Applications | 27 Sep, w/e | -10,1 | |
Japan | Consumer Confid. Index | Sep | 37,1 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Sep | 47,8 | |
United States | Markit Mfg PMI Final | Sep | 51 | |
Euro Zone | HICP-X F&E Flash YY | Sep | 1,1 | |
Euro Zone | HICP Flash YY | Sep | 1 | |
Euro Zone | Markit Mfg Final PMI | Sep | 45,6 | |
Germany | Markit/BME Mfg PMI | Sep | 41,4 | |
Japan | Jibun Bank Mfg PMI | Sep | 48,9 | |
Japan | Tankan All Sm Capex Est | Q3 | -9,3 | |
Japan | Tankan Sm Non-Mf Outlook DI | Q3 | 3 | |
Japan | Tankan Small Non-Mf Idx | Q3 | 10 | |
Japan | Tankan Sm Mf Outlook DI | Q3 | -5 | |
Japan | Tankan Small Mf Idx | Q3 | -1 |
TOP ECONOMIC INDICATORS
País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
---|---|---|---|---|---|---|---|---|
España | 2,1 | 52,6 | 0,80 | -5,77 | 0,00 | 0,10 | 3,20 | 14,0 |
Eurozona | 1,1 | 50,4 | -2,00 | -6,73 | 0,00 | 0,90 | 2,20 | 7,4 |
Reino Unido | 1,0 | 50,2 | -0,60 | -12,33 | 0,75 | 1,70 | -0,50 | 3,8 |
Suiza | 0,2 | 44,6 | 4,80 | -10,00 | -0,75 | 0,10 | -1,40 | 2,3 |
EEUU | 2,1 | 51,0 | 0,44 | 131,70 | 1,88 | 1,70 | 4,14 | 3,7 |
Japón | 1,3 | 51,5 | -1,54 | 36,83 | -0,10 | 0,30 | 2,00 | 2,2 |
China | 6,2 | 53,1 | 4,60 | 123,40 | 4,35 | 2,80 | 7,50 | 3,6 |
Brasil | 1,0 | 51,9 | -2,40 | 89,00 | 11,00 | 3,43 | 4,30 | 11,8 |
Rusia | 0,9 | 51,5 | 2,85 | -15,00 | 7,00 | 4,30 | 0,80 | 4,3 |
India | 5,0 | 52,6 | 4,30 | 95,70 | 5,40 | 3,21 | - | - |
México | 0,4 | 49,1 | -1,70 | 104,30 | 7,75 | 3,16 | 2,10 | 3,7 |
EQUITY INDICES
EUROPE | 02/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.165,9 | -0,85% | 8.354,8 | 9.588,2 | 7,3% | |
EURO STOXX 50 | 3.518,3 | -1,43% | 2.936,8 | 3.588,7 | 17,2% | |
STOXX 600 | 379,6 | -1,20% | 321,8 | 387,6 | 15,6% | |
CAC 40 | 5.597,6 | -1,41% | 4.606,2 | 5.704,9 | 18,3% | |
DAX 30 | 12.263,8 | -1,32% | 10.387,0 | 12.656,1 | 16,1% | |
MIB | 21.927,6 | -0,81% | 17.959,4 | 22.357,4 | 19,7% | |
FTSE 100 | 7.360,3 | -0,65% | 6.599,5 | 7.727,5 | 9,4% | |
SMI | 9.952,5 | -1,25% | 8.389,0 | 10.140,9 | 18,1% |
AMERICA | 02/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 26.573,0 | -1,28% | 22.638,4 | 27.398,7 | 13,9% | |
S&P 500 | 2.940,3 | -1,23% | 2.444,0 | 3.028,0 | 17,3% | |
NASDAQ | 7.908,7 | -1,13% | 6.457,1 | 8.339,6 | 19,2% | |
MEXICO S&P/BMV | 42.937,2 | -0,17% | 38.265,5 | 45.599,6 | 3,1% | |
BRAZIL BOVESPA | 104.053,4 | -0,66% | 87.535,9 | 106.650,1 | 18,4% |
ASIA | 02/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 21.885,2 | 0,59% | 19.241,4 | 22.362,9 | 9,3% | |
HANG SENG | 26.092,3 | 0,00% | 24.896,9 | 30.280,1 | 1,0% | |
SSE SHANGAI | 2.905,2 | -0,92% | 2.440,9 | 3.288,5 | 16,5% | |
SENSEX INDIA | 38.305,4 | -0,94% | 35.287,2 | 40.312,1 | 6,2% | |
MOEX10 RUSSIA | 2.758,8 | 0,42% | 2.350,4 | 2.848,4 | 16,4% | |
AUSTRALIA ASX 200 | 6.742,8 | -1,53% | 5.552,0 | 6.875,5 | 17,6% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 02/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.302,2 | -0,99% | 5.324,5 | 6.449,3 | 16,4% | |
MSCI - All Countries | 256,8 | -0,90% | 219,4 | 263,6 | 15,1% | |
MSCI - Europe | 227,8 | -1,32% | 191,5 | 230,8 | 17,7% | |
MSCI - Nordic Countries | 18.279,4 | -1,13% | 16.837,1 | 19.369,9 | 7,4% | |
MSCI - Emerging Markets | 470,5 | -0,25% | 438,0 | 507,8 | 5,6% | |
MSCI - Asia Pacific ex Japan | 455,4 | -0,07% | 418,7 | 496,9 | 5,6% | |
MSCI - Frontier Markets | 852,0 | -0,14% | 771,2 | 885,6 | 10,5% | |
MSCI - BRIC | 549,0 | -0,56% | 501,6 | 599,4 | 7,9% |
SECTOR | 02/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 343,4 | -0,59% | 288,0 | 356,4 | 17,8% | |
MSCI - Non-Cyc. Cons. | 369,6 | -0,54% | 308,4 | 374,5 | 19,1% | |
MSCI - Energy | 299,4 | -1,70% | 283,9 | 341,3 | 4,3% | |
MSCI - Financials | 187,3 | -1,54% | 163,2 | 193,5 | 13,6% | |
MSCI - Industrials | 359,1 | -1,47% | 301,1 | 371,1 | 17,3% | |
MSCI - Technology | 318,2 | -0,71% | 236,3 | 330,1 | 28,5% | |
MSCI - Materials | 374,6 | -1,16% | 326,9 | 393,4 | 12,2% | |
MSCI - Met.& Min. | 364,4 | -0,92% | 325,7 | 410,0 | 8,7% | |
MSCI - Real Est. | 490,3 | -0,65% | 396,5 | 495,7 | 21,5% | |
MSCI - Telecom. | 133,4 | -0,72% | 113,8 | 138,8 | 17,2% | |
MSCI - Biotech | 308,1 | -0,96% | 286,8 | 322,6 | 6,1% | |
MSCI - Healthcare | 331,9 | -0,99% | 302,0 | 345,6 | 7,3% | |
MSCI - Utilities | 277,8 | -0,25% | 229,2 | 279,5 | 19,8% |
FOREX & COMMODITIES
CURRENCIES | 02/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0930 | 0,29% | 1,0877 | 1,1570 | -4,7% | |
EUR/GBP | 0,8884 | 0,19% | 0,8469 | 0,9324 | -1,1% | |
EUR/CHF | 1,0857 | -0,17% | 1,0809 | 1,1476 | -3,5% | |
EUR/JPY | 117,7700 | -0,02% | 115,8400 | 127,5000 | -6,3% | |
EUR/NOK | 9,9752 | 0,63% | 9,5516 | 10,0965 | 0,7% | |
US Dollar Index | 99,1280 | -0,25% | 95,0290 | 99,6670 | 3,1% |
COMMODITIES | 02/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.478,6 | 0,45% | 1265,9 | 1557,0 | 15,3% | |
BRENT OIL | 58,9 | -3,11% | 52,5 | 75,6 | 9,5% | |
CRUDE OIL WTI | 53,6 | -0,83% | 44,4 | 66,6 | 18,1% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SPAIN 10Y | 0,164 | 0,015 | 10,07% | 0,023 / 1,826 | |
ITALY 10Y | 0,856 | 0,028 | 3,38% | 0,758 / 3,783 | |
GERMANY 10Y | -0,557 | 0,013 | -2,28% | -0,743 / 0,581 | |
FRANCE 10Y | -0,261 | 0,009 | -3,33% | -0,454 / 0,928 | |
SWITZERLAND 10Y | 0,471 | -0,016 | -3,29% | 0,341 / 1,749 | |
GREAT BRITIAN 10Y | -0,737 | 0,016 | -2,12% | -1,132 / 0,118 | |
US 10Y | 1,644 | -0,029 | -1,73% | 1,429 / 3,261 | |
CANADA 10Y | 1,353 | -0,008 | -0,59% | 1,083 / 2,611 | |
BRAZIL 10Y | 7,045 | 0,000 | 0,00% | 7 / 11,36 | |
JAPAN 10Y | -0,146 | 0,077 | -34,53% | -0,29 / 0,16 | |
AUSTRALIA 10Y | 0,975 | 0,015 | 1,56% | 0,85 / 2,828 |