20 Feb


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NOTICIAS ECONÓMICAS
- Airbus planea despedir a más de 2.300 trabajadores en defensa.
- La UE exige a Reino Unido la libre competencia para su futuro acuerdo comercial.
- Se confirma la muerte de dos ancianos por coronavirus en el crucero Diamond Princess.
- BlackRock dice que China mantendrá una liquidez abundante para ayudar a amortiguar el impacto del coronavirus.
DATOS MACROECONÓMICOS
- China rebaja al 4,05 % la tasa referencial para créditos en febrero.
- La Fed prevé mantener los tipos en EEUU ante las sólidas perspectivas económicas.
- La cuenta corriente de la Eurozona tuvo un superávit del 3,1% del PIB en 2019.
- Los inversores estarán atentos al Índice de la Fed de Filadelfia y la confianza del consumidor en la Eurozona.
Fuente: Thomson Reuters. Fecha: Jueves, 20 de Febrero de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Germany | ZEW Current Conditions | Feb | -15,7 | |
Germany | ZEW Economic Sentiment | Feb | 8,70 | |
United Kingdom | ILO Unemployment Rate | Dec | 0 | |
United Kingdom | Claimant Count Unem Chng | Jan | 5.500 | |
United States | NAHB Housing Market Indx | Feb | 74 | |
United States | NY Fed Manufacturing | Feb | 12,9 | |
United Kingdom | Avg Earnings (Ex-Bonus) | Dec | 0,032 | |
United Kingdom | Avg Wk Earnings 3M YY | Dec | 0,029 | |
United Kingdom | Employment Change | Dec | 180000 | |
United States | Net L-T Flows,Incl.Swaps | Dec | 59.900M | |
United States | Overall Net Capital Flows | Dec | 78200000000 | |
United States | Foreign Buying, T-Bonds | Dec | 41.100M |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Housing Starts Number | Jan | 1608000 | |
Japan | Trade Balance Total Yen | Jan | -1,525E+11 | |
Japan | Imports YY | Jan | -0,049 | |
Japan | Exports YY | Jan | -0,063 | |
Japan | Machinery Orders YY | Dec | 0,053 | |
Japan | Machinery Orders MM | Dec | 0,18 | |
United Kingdom | CPI YY | Jan | 0,013 | |
United States | PPI exFood/Energy MM | Jan | 0,001 | |
United States | PPI exFood/Energy YY | Jan | 0,011 | |
United States | PPI Final Demand MM | Jan | 0,001 | |
United States | PPI Final Demand YY | Jan | 0,013 | |
United States | Building Permits: Number | Jan | 1420000 |
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 | 50,9 | -2,80 | -8,10 | 0,00 | 1,40 | 1,30 | 7,4 |
Reino Unido | 1,2 | 53,3 | -2,50 | -9,00 | 0,75 | 1,80 | 0,00 | 3,8 |
Suiza | 1,1 | 47,8 | 1,60 | -7,00 | -0,75 | 0,20 | 0,10 | 2,3 |
EEUU | 2,1 | 53,1 | -0,83 | 131,60 | 1,63 | 2,50 | 4,38 | 3,6 |
Japón | 0,5 | 50,1 | -6,32 | 39,10 | -0,10 | 0,80 | -2,60 | 2,2 |
China | 6,0 | 53,0 | 5,93 | 125,17 | 4,35 | 5,40 | 8,00 | 3,6 |
Brasil | 1,2 | 52,2 | -0,60 | 90,40 | 4,50 | 4,19 | 2,60 | 11,0 |
Rusia | 1,7 | 52,6 | 1,10 | -13,00 | 6,00 | 2,40 | 1,90 | 4,6 |
India | 4,5 | 56,3 | -0,83 | 89,40 | 5,15 | 7,59 | - | - |
México | -0,3 | 49,0 | -2,03 | 44,17 | 7,00 | 3,24 | 2,10 | 2,9 |
EQUITY INDICES
EUROPE | 20/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 10.083,6 | 0,78% | 9.357,8 | 10.100,2 | 5,6% | |
EURO STOXX 50 | 3.865,2 | 0,75% | 3.639,4 | 3.867,3 | 3,2% | |
STOXX 600 | 421,3 | 0,81% | 396,4 | 421,4 | 4,3% | |
CAC 40 | 6.111,2 | 0,90% | 5.799,0 | 6.111,4 | 2,2% | |
DAX 30 | 13.789,0 | 0,79% | 12.948,2 | 13.795,2 | 4,1% | |
MIB | 25.477,6 | 1,01% | 23.207,9 | 25.483,1 | 8,4% | |
FTSE 100 | 7.457,0 | 1,02% | 7.275,0 | 7.689,7 | -1,1% | |
SMI | 11.263,0 | 1,05% | 10.536,3 | 11.264,3 | 6,1% |
AMERICA | 20/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 29.348,0 | 0,40% | 28.169,5 | 29.568,6 | 2,8% | |
S&P 500 | 3.386,2 | 0,47% | 3.214,6 | 3.393,5 | 4,8% | |
NASDAQ | 9.817,2 | 0,87% | 8.943,5 | 9.838,4 | 9,4% | |
MEXICO S&P/BMV | 44.901,5 | -0,16% | 43.716,5 | 45.955,4 | 3,1% | |
BRAZIL BOVESPA | 116.517,6 | 1,34% | 112.134,4 | 119.593,1 | 0,8% |
ASIA | 20/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.400,7 | 0,34% | 22.775,9 | 24.116,0 | -0,8% | |
HANG SENG | 27.655,8 | 0,46% | 26.145,6 | 29.174,9 | -1,9% | |
SSE SHANGAI | 2.975,4 | -0,32% | 2.685,3 | 3.127,2 | -2,4% | |
SENSEX INDIA | 41.323,0 | 1,05% | 39.563,1 | 42.273,9 | 0,2% | |
MOEX10 RUSSIA | 3.114,6 | 1,32% | 3.049,3 | 3.226,9 | 2,3% | |
AUSTRALIA ASX 200 | 7.144,6 | 0,25% | 6.669,2 | 7.197,2 | 7,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 20/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.134,0 | 0,42% | 6.867,6 | 7.141,1 | 3,2% | |
MSCI - All Countries | 290,0 | 0,45% | 279,2 | 290,5 | 2,7% | |
MSCI - Europe | 254,1 | 0,83% | 240,9 | 254,1 | 4,2% | |
MSCI - Nordic Countries | 20.961,5 | 0,64% | 20.093,6 | 21.108,6 | 2,7% | |
MSCI - Emerging Markets | 522,7 | 0,73% | 502,0 | 542,9 | -0,9% | |
MSCI - Asia Pacific ex Japan | 509,3 | 0,65% | 484,7 | 528,3 | 0,0% | |
MSCI - Frontier Markets | 881,0 | -0,09% | 881,0 | 927,5 | -3,2% | |
MSCI - BRIC | 627,5 | 0,92% | 597,1 | 649,1 | 0,5% |
SECTOR | 20/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 382,8 | 0,62% | 363,6 | 383,4 | 3,7% | |
MSCI - Non-Cyc. Cons. | 386,5 | 0,14% | 377,9 | 387,3 | 1,4% | |
MSCI - Energy | 294,0 | 1,00% | 286,7 | 326,1 | -8,1% | |
MSCI - Financials | 208,6 | 0,30% | 201,5 | 209,8 | 0,8% | |
MSCI - Industrials | 395,5 | 0,04% | 387,9 | 401,6 | 1,1% | |
MSCI - Technology | 404,1 | 1,06% | 365,3 | 404,1 | 10,6% | |
MSCI - Materials | 397,6 | 0,18% | 389,1 | 411,7 | -3,4% | |
MSCI - Met.& Min. | 388,3 | 0,38% | 381,5 | 415,1 | -5,6% | |
MSCI - Real Est. | 521,5 | -1,03% | 495,0 | 528,3 | 4,3% | |
MSCI - Telecom. | 152,2 | 0,32% | 145,0 | 152,2 | 4,9% | |
MSCI - Biotech | 362,4 | 0,34% | 350,7 | 366,3 | 2,1% | |
MSCI - Healthcare | 391,8 | 0,51% | 375,7 | 392,3 | 2,8% | |
MSCI - Utilities | 308,6 | -0,47% | 280,6 | 310,1 | 8,6% |
FOREX & COMMODITIES
CURRENCIES | 20/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0804 | 0,12% | 1,0775 | 1,1225 | -5,8% | |
EUR/GBP | 0,8359 | 0,71% | 0,8280 | 0,8595 | -7,0% | |
EUR/CHF | 1,0631 | 0,21% | 1,0607 | 1,0878 | -5,5% | |
EUR/JPY | 120,3200 | 1,49% | 118,4500 | 122,8600 | -4,3% | |
EUR/NOK | 10,0195 | -0,48% | 9,8130 | 10,2746 | 1,1% | |
US Dollar Index | 99,7050 | 0,27% | 96,3890 | 99,8540 | 3,7% |
COMMODITIES | 20/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.611,3 | 0,60% | 1516,8 | 1612,6 | 6,2% | |
BRENT OIL | 59,1 | 2,37% | 53,1 | 71,8 | -10,4% | |
CRUDE OIL WTI | 53,3 | 2,38% | 49,3 | 65,7 | -12,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SWITZERLAND 10Y | -0,753 | -0,015 | 2,03% | -1,132 / -0,16 | |
GERMANY 10Y | -0,416 | -0,007 | 1,71% | -0,743 / 0,139 | |
FRANCE 10Y | -0,179 | -0,010 | 5,92% | -0,454 / 0,527 | |
JAPAN 10Y | -0,047 | 0,007 | -12,96% | -0,29 / 0,016 | |
SPAIN 10Y | 0,273 | -0,016 | -5,54% | 0,023 / 1,222 | |
GREAT BRITIAN 10Y | 0,601 | -0,013 | -2,12% | 0,341 / 1,249 | |
ITALY 10Y | 0,942 | 0,013 | 1,40% | 0,758 / 2,807 | |
AUSTRALIA 10Y | 1,045 | 0,002 | 0,19% | 0,85 / 2,079 | |
CANADA 10Y | 1,359 | 0,030 | 2,26% | 1,083 / 1,835 | |
US 10Y | 1,570 | 0,014 | 0,90% | 1,429 / 2,693 | |
BRAZIL 10Y | 6,490 | 0,000 | 0,00% | 6,33 / 9,43 |
BOND INDEX
EURO | 20/02/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 240,7 | 0,05% | 0,48 | 0,48 | 1,29% | |
iBoxx EUR High Yield | 205,4 | 0,42% | 2,72 | 2,72 | 0,85% | |
iBoxx EUR Sovereigns | 257,2 | 0,10% | 0,30 | 0,30 | 2,5% |
USD | 20/02/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 319,65 | -0,06% | 2,99 / 4,361 | 2,99 | 2,59% | |
iBoxx USD High Yield | 306,95 | 0,11% | 5,398 / 6,69 | 5,41 | 0,97% | |
iBoxx USD Treasuries | 248,251 | -0,07% | 1,688 / 2,825 | 1,76 | 2,50% |