20 Nov
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NOTICIAS ECONÓMICAS
- El cobre sube por las expectativas de acuerdo comercial entre EEUU y China.
- Los colocadores de salida a bolsa de Aramco recibirán hasta 90 millones.
- El gasto medio para el Black Friday caerá este año un 6 %, según Cetelem.
- India planea incentivos para atraer a fabricantes extranjeros como Tesla o Glaxo.
DATOS MACROECONÓMICOS
- La balanza por cuenta corriente de la Eurozona tiene un superávit en septiembre del 64,7 %.
Fuente: Thomson Reuters. Fecha: Miércoles, 20 de Noviembre de 2019
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Housing Starts Number | Oct | 1314000 | |
United States | Building Permits: Number | Oct | 1461000 | |
United Kingdom | CBI Trends - Orders | Nov | -26 | |
United States | Redbook YY | 16 Nov, w/e | 0,041 | |
United States | Redbook MM | 16 Nov, w/e | -0,003 | |
United States | House Starts MM: Change | Oct | 0,038 | |
United States | Build Permits: Change MM | Oct | 0,05 | |
Euro Zone | Current Account SA, EUR | Sep | 28150000000 | |
Euro Zone | Current Account NSA,EUR | Sep | 35800000000 | |
Switzerland | Trade | Oct | 3497000000 | |
Italy | Industrial Sales YY WDA | Sep | -0,016 | |
Italy | Industrial Sales MM SA | Sep | 0,002 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Japan | Trade Balance Total Yen | Oct | -1,23E+11 | |
Japan | Imports YY | Oct | -0,015 | |
Japan | Exports YY | Oct | -0,052 | |
Germany | Producer Prices YY | Oct | -0,001 | |
Germany | Producer Prices MM | Oct | 0,001 | |
United States | MBA 30-Yr Mortgage Rate | 15 Nov, w/e | 0,0403 | |
United States | Mortgage Refinance Index | 15 Nov, w/e | 2374,6 | |
United States | MBA Purchase Index | 15 Nov, w/e | 253,4 | |
United States | Mortgage Market Index | 15 Nov, w/e | 568,4 | |
United States | MBA Mortgage Applications | 15 Nov, w/e | 0,096 |
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 | 51,2 | 1,13 | -9,10 | 0,00 | 0,10 | 3,40 | 13,9 |
Eurozona | 1,2 | 50,2 | -2,20 | -7,60 | 0,00 | 0,70 | 3,10 | 7,5 |
Reino Unido | 1,3 | 50,0 | -1,43 | -14,00 | 0,75 | 1,50 | 0,10 | 3,8 |
Suiza | 0,2 | 49,4 | 4,80 | -17,00 | -0,75 | -0,30 | 0,90 | 2,3 |
EEUU | 1,9 | 51,2 | -1,13 | 125,90 | 1,63 | 1,80 | 3,10 | 3,6 |
Japón | 1,8 | 49,1 | -1,13 | 36,20 | -0,10 | 0,20 | 9,20 | 2,4 |
China | 6,0 | 52,0 | 4,70 | 123,63 | 4,35 | 3,80 | 7,20 | 3,6 |
Brasil | 1,0 | 51,8 | -1,23 | 89,40 | 10,30 | 2,54 | 2,10 | 11,8 |
Rusia | 1,7 | 53,3 | 2,60 | -13,00 | 6,50 | 3,80 | 0,70 | 4,5 |
India | 5,0 | 49,6 | -0,37 | 89,40 | 5,15 | 4,62 | - | - |
México | -0,8 | 50,4 | -1,47 | 43,89 | 7,50 | 3,02 | 2,60 | 3,8 |
EQUITY INDICES
EUROPE | 20/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.259,2 | 0,01% | 8.354,8 | 9.588,2 | 8,4% | |
EURO STOXX 50 | 3.696,6 | -0,23% | 2.936,8 | 3.733,5 | 23,2% | |
STOXX 600 | 398,8 | -0,21% | 321,8 | 402,5 | 21,4% | |
CAC 40 | 5.909,1 | -0,35% | 4.606,2 | 5.966,8 | 24,9% | |
DAX 30 | 13.221,1 | 0,11% | 10.387,0 | 13.374,3 | 25,2% | |
MIB | 23.329,2 | -0,57% | 17.959,4 | 23.827,6 | 27,3% | |
FTSE 100 | 7.323,8 | 0,22% | 6.599,5 | 7.727,5 | 8,9% | |
SMI | 10.366,0 | 0,18% | 8.389,0 | 10.428,6 | 23,0% |
AMERICA | 20/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 27.934,0 | -0,36% | 22.638,4 | 28.090,2 | 19,7% | |
S&P 500 | 3.120,2 | -0,06% | 2.444,0 | 3.127,6 | 24,5% | |
NASDAQ | 8.570,7 | 0,24% | 6.457,1 | 8.589,8 | 29,2% | |
MEXICO S&P/BMV | 43.602,3 | 0,48% | 38.265,5 | 45.599,6 | 4,7% | |
BRAZIL BOVESPA | 105.864,2 | -0,38% | 87.535,9 | 109.671,9 | 20,5% |
ASIA | 20/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.292,7 | -0,62% | 19.241,4 | 23.591,1 | 15,7% | |
HANG SENG | 27.093,8 | 1,55% | 24.896,9 | 30.280,1 | 4,8% | |
SSE SHANGAI | 2.934,0 | -0,78% | 2.440,9 | 3.288,5 | 16,7% | |
SENSEX INDIA | 40.469,7 | 0,46% | 35.287,2 | 40.816,4 | 12,2% | |
MOEX10 RUSSIA | 2.941,7 | 0,59% | 2.350,4 | 3.009,1 | 24,2% | |
AUSTRALIA ASX 200 | 6.814,2 | -1,35% | 5.552,0 | 6.875,5 | 19,1% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 20/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.683,8 | -0,04% | 5.324,5 | 6.686,3 | 23,5% | |
MSCI - All Countries | 272,3 | 0,02% | 219,4 | 272,3 | 22,1% | |
MSCI - Europe | 237,9 | -0,13% | 191,5 | 238,8 | 22,9% | |
MSCI - Nordic Countries | 19.495,8 | -0,12% | 16.837,1 | 19.732,5 | 14,5% | |
MSCI - Emerging Markets | 498,9 | 0,48% | 438,0 | 507,8 | 12,0% | |
MSCI - Asia Pacific ex Japan | 485,5 | 0,64% | 418,7 | 496,9 | 12,6% | |
MSCI - Frontier Markets | 871,7 | 0,36% | 771,2 | 885,6 | 13,1% | |
MSCI - BRIC | 581,2 | 0,70% | 501,6 | 599,4 | 14,3% |
SECTOR | 20/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 355,3 | -0,60% | 288,0 | 357,5 | 21,9% | |
MSCI - Non-Cyc. Cons. | 372,2 | -0,20% | 308,4 | 374,5 | 19,9% | |
MSCI - Energy | 305,5 | -1,01% | 283,9 | 341,3 | 6,5% | |
MSCI - Financials | 200,6 | 0,21% | 163,2 | 201,3 | 21,7% | |
MSCI - Industrials | 388,3 | -0,07% | 301,1 | 389,2 | 26,8% | |
MSCI - Technology | 348,7 | 0,20% | 236,3 | 348,7 | 40,9% | |
MSCI - Materials | 397,2 | -0,16% | 326,9 | 399,6 | 19,0% | |
MSCI - Met.& Min. | 385,6 | 0,60% | 325,7 | 410,0 | 15,0% | |
MSCI - Real Est. | 496,3 | 0,44% | 396,5 | 505,9 | 23,0% | |
MSCI - Telecom. | 141,7 | -0,33% | 113,8 | 142,2 | 24,5% | |
MSCI - Biotech | 334,6 | 0,52% | 286,8 | 334,6 | 15,2% | |
MSCI - Healthcare | 362,9 | 0,52% | 302,0 | 362,9 | 17,3% | |
MSCI - Utilities | 272,9 | -0,37% | 229,2 | 280,6 | 17,7% |
FOREX & COMMODITIES
CURRENCIES | 20/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1078 | 0,07% | 1,0877 | 1,1570 | -3,4% | |
EUR/GBP | 0,8569 | 0,28% | 0,8469 | 0,9324 | -4,6% | |
EUR/CHF | 1,0970 | 0,13% | 1,0809 | 1,1476 | -2,5% | |
EUR/JPY | 120,2200 | -0,07% | 115,8400 | 127,5000 | -4,4% | |
EUR/NOK | 10,1056 | 0,13% | 9,5516 | 10,3121 | 2,0% | |
US Dollar Index | 97,8560 | 0,06% | 95,0290 | 99,6670 | 1,7% |
COMMODITIES | 20/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.472,3 | 0,10% | 1265,9 | 1557,0 | 14,8% | |
BRENT OIL | 60,9 | -2,45% | 52,5 | 75,6 | 13,2% | |
CRUDE OIL WTI | 55,2 | -3,23% | 44,4 | 66,6 | 21,6% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SPAIN 10Y | 0,443 | 0,017 | 3,99% | 0,023 / 1,635 | |
ITALY 10Y | 1,331 | 0,037 | 2,86% | 0,758 / 3,315 | |
GERMANY 10Y | -0,340 | -0,005 | 1,49% | -0,743 / 0,371 | |
FRANCE 10Y | -0,027 | 0,002 | -6,90% | -0,454 / 0,756 | |
SWITZERLAND 10Y | 0,735 | -0,016 | -2,13% | 0,341 / 1,418 | |
GREAT BRITIAN 10Y | -0,535 | -0,015 | 2,88% | -1,132 / -0,002 | |
US 10Y | 1,786 | -0,022 | -1,22% | 1,429 / 3,079 | |
CANADA 10Y | 1,445 | -0,042 | -2,82% | 1,083 / 2,364 | |
BRAZIL 10Y | 6,785 | 0,105 | 1,57% | 6,33 / 10,345 | |
JAPAN 10Y | -0,092 | -0,009 | 10,84% | -0,29 / 0,102 | |
AUSTRALIA 10Y | 1,132 | -0,030 | -2,58% | 0,85 / 2,697 |