21 Nov
Posted By
0 Comment(s)
968 View(s)
NOTICIAS ECONÓMICAS
- DIA completa con éxito la ampliación de 605 millones.
- Alibaba recauda hasta 12.900 millones en su histórico debut bursátil en Hong Kong.
- Alemania coloca deuda a 30 años a una tasa de interés del 0,14 %.
- El interés medio de las hipotecas en España cae al mínimo histórico del 1,806 %.
DATOS MACROECONÓMICOS
- La Fed no prevé más bajadas de tipos ya que riesgos se han "relajado algo".
- Los inversores hoy estarán atentos hoy a los datos de empleo en Estados Unidos y los datos de la FED de Philadelphia .
Fuente: Thomson Reuters. Fecha: Jueves, 21 de Noviembre de 2019
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Japan | Trade Balance Total Yen | Oct | 17300000000 | |
Japan | Imports YY | Oct | -0,148 | |
Japan | Exports YY | Oct | -0,092 | |
Germany | Producer Prices YY | Oct | -0,006 | |
Germany | Producer Prices MM | Oct | -0,002 | |
United States | MBA 30-Yr Mortgage Rate | 15 Nov, w/e | 0,0399 | |
United States | Mortgage Refinance Index | 15 Nov, w/e | 2190,6 | |
United States | MBA Purchase Index | 15 Nov, w/e | 270,4 | |
United States | Mortgage Market Index | 15 Nov, w/e | 556 | |
United States | MBA Mortgage Applications | 15 Nov, w/e | -0,022 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Existing Home Sales | Oct | 5380000 | |
United States | Philly Fed Business Indx | Nov | 5,6 | |
United States | Initial Jobless Claims | 16 Nov, w/e | 225000 | |
Euro Zone | Consumer Confid. Flash | Nov | -7,6 | |
France | Business Climate Mfg | Nov | 99 | |
United States | Exist. Home Sales % Chg | Oct | -0,022 | |
United States | Continued Jobless Claims | 9 Nov, w/e | 1683000 | |
United States | Leading Index Chg MM | Oct | -0,001 | |
United States | Philly Fed New Orders | Nov | 26,2 | |
United States | Philly Fed Prices Paid | Nov | 16,8 | |
United States | Philly Fed Employment | Nov | 32,9 | |
United States | Philly Fed Capex Index | Nov | 36,4 |
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 | 8,00 | -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 | 1,60 | 4,6 |
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 | 21/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.225,4 | -0,37% | 8.354,8 | 9.588,2 | 8,0% | |
EURO STOXX 50 | 3.683,9 | -0,34% | 2.936,8 | 3.733,5 | 22,7% | |
STOXX 600 | 397,6 | -0,30% | 321,8 | 402,5 | 21,0% | |
CAC 40 | 5.894,0 | -0,25% | 4.606,2 | 5.966,8 | 24,6% | |
DAX 30 | 13.158,1 | -0,48% | 10.387,0 | 13.374,3 | 24,6% | |
MIB | 23.351,8 | 0,10% | 17.959,4 | 23.827,6 | 27,4% | |
FTSE 100 | 7.262,5 | -0,84% | 6.599,5 | 7.727,5 | 7,9% | |
SMI | 10.385,7 | 0,19% | 8.389,0 | 10.428,6 | 23,2% |
AMERICA | 21/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 27.821,1 | -0,40% | 22.638,4 | 28.090,2 | 19,3% | |
S&P 500 | 3.108,5 | -0,38% | 2.444,0 | 3.127,6 | 24,0% | |
NASDAQ | 8.526,7 | -0,51% | 6.457,1 | 8.589,8 | 28,5% | |
MEXICO S&P/BMV | 43.604,7 | 0,01% | 38.265,5 | 45.599,6 | 4,7% | |
BRAZIL BOVESPA | 105.864,2 | -0,38% | 87.535,9 | 109.671,9 | 20,5% |
ASIA | 21/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.148,6 | -0,48% | 19.241,4 | 23.591,1 | 15,1% | |
HANG SENG | 26.889,6 | -0,75% | 24.896,9 | 30.280,1 | 4,0% | |
SSE SHANGAI | 2.911,1 | -0,78% | 2.440,9 | 3.288,5 | 16,7% | |
SENSEX INDIA | 40.651,6 | 0,45% | 35.287,2 | 40.816,4 | 12,7% | |
MOEX10 RUSSIA | 2.936,5 | -0,18% | 2.350,4 | 3.009,1 | 23,9% | |
AUSTRALIA ASX 200 | 6.722,4 | -0,74% | 5.552,0 | 6.875,5 | 18,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 21/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.655,3 | -0,43% | 5.324,5 | 6.686,3 | 23,0% | |
MSCI - All Countries | 271,1 | -0,43% | 219,4 | 272,3 | 21,6% | |
MSCI - Europe | 236,9 | -0,42% | 191,5 | 238,8 | 22,4% | |
MSCI - Nordic Countries | 19.349,8 | -0,75% | 16.837,1 | 19.732,5 | 13,7% | |
MSCI - Emerging Markets | 496,5 | -0,49% | 438,0 | 507,8 | 11,5% | |
MSCI - Asia Pacific ex Japan | 482,1 | -0,71% | 418,7 | 496,9 | 11,8% | |
MSCI - Frontier Markets | 870,6 | -0,13% | 771,2 | 885,6 | 12,9% | |
MSCI - BRIC | 578,6 | -0,45% | 501,6 | 599,4 | 13,8% |
SECTOR | 21/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 353,9 | -0,42% | 288,0 | 357,5 | 21,4% | |
MSCI - Non-Cyc. Cons. | 371,8 | -0,13% | 308,4 | 374,5 | 19,7% | |
MSCI - Energy | 306,3 | 0,25% | 283,9 | 341,3 | 6,7% | |
MSCI - Financials | 199,2 | -0,69% | 163,2 | 201,3 | 20,9% | |
MSCI - Industrials | 385,9 | -0,63% | 301,1 | 389,2 | 26,0% | |
MSCI - Technology | 346,8 | -0,56% | 236,3 | 348,7 | 40,1% | |
MSCI - Materials | 394,0 | -0,79% | 326,9 | 399,6 | 18,0% | |
MSCI - Met.& Min. | 383,0 | -0,68% | 325,7 | 410,0 | 14,3% | |
MSCI - Real Est. | 495,0 | -0,26% | 396,5 | 505,9 | 22,7% | |
MSCI - Telecom. | 140,8 | -0,64% | 113,8 | 142,2 | 23,7% | |
MSCI - Biotech | 333,9 | -0,20% | 286,8 | 334,6 | 15,0% | |
MSCI - Healthcare | 362,3 | -0,15% | 302,0 | 362,9 | 17,2% | |
MSCI - Utilities | 273,5 | 0,22% | 229,2 | 280,6 | 17,9% |
FOREX & COMMODITIES
CURRENCIES | 21/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1072 | -0,05% | 1,0877 | 1,1570 | -3,5% | |
EUR/GBP | 0,8566 | -0,04% | 0,8469 | 0,9324 | -4,7% | |
EUR/CHF | 1,0971 | 0,01% | 1,0809 | 1,1476 | -2,5% | |
EUR/JPY | 120,2400 | 0,02% | 115,8400 | 127,5000 | -4,4% | |
EUR/NOK | 10,1151 | 0,09% | 9,5516 | 10,3121 | 2,1% | |
US Dollar Index | 97,9340 | 0,08% | 95,0290 | 99,6670 | 1,8% |
COMMODITIES | 21/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.471,2 | -0,08% | 1265,9 | 1557,0 | 14,7% | |
BRENT OIL | 62,4 | 2,45% | 52,5 | 75,6 | 16,0% | |
CRUDE OIL WTI | 57,1 | 3,44% | 44,4 | 66,6 | 25,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SPAIN 10Y | 0,433 | -0,010 | -2,26% | 0,023 / 1,635 | |
ITALY 10Y | 1,301 | -0,030 | -2,25% | 0,758 / 3,315 | |
GERMANY 10Y | -0,353 | -0,013 | 3,82% | -0,743 / 0,371 | |
FRANCE 10Y | -0,042 | -0,015 | 55,56% | -0,454 / 0,756 | |
SWITZERLAND 10Y | 0,732 | -0,003 | -0,41% | 0,341 / 1,418 | |
GREAT BRITIAN 10Y | -0,551 | -0,016 | 2,99% | -1,132 / -0,002 | |
US 10Y | 1,738 | -0,048 | -2,69% | 1,429 / 3,079 | |
CANADA 10Y | 1,432 | -0,013 | -0,90% | 1,083 / 2,364 | |
BRAZIL 10Y | 6,795 | 0,010 | 0,15% | 6,33 / 10,345 | |
JAPAN 10Y | -0,107 | -0,015 | 16,30% | -0,29 / 0,102 | |
AUSTRALIA 10Y | 1,087 | -0,045 | -3,98% | 0,85 / 2,697 |