27 Feb
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NOTICIAS ECONÓMICAS
- Los analistas prevén alzas en las bolsas en 2020, pero advierten del virus y las elecciones de EEUU.
- Bruselas avisa de que los déficits públicos vuelven a crecer en la UE.
- Hong Kong registra un déficit público récord atenazado por el virus y las protestas.
- El virus llega a Arabia Saudita y se rumorean los primeros casos en EEUU.
DATOS MACROECONÓMICOS
- Los inversores estarán atentos a los datos de empleo en EEUU.
- La ventas de casas nuevas en EEUU suben en el mes de enero.
Fuente: Thomson Reuters. Fecha: Jueves, 27 de Febrero de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | New Home Sales-Units | Jan | 764000 | |
France | Consumer Confidence | Feb | 104,00 | |
United States | New Home Sales Chg MM | Jan | 0 | |
United States | Build Permits R Chg MM | Jan | 0,092 | |
United States | Build Permits R Numb | Jan | 1550000 | |
United States | MBA 30-Yr Mortgage Rate | 21 Feb, w/e | 0,0373 | |
United States | Mortgage Refinance Index | 21 Feb, w/e | 2852,9 | |
United States | MBA Purchase Index | 21 Feb, w/e | 273,1 | |
United States | Mortgage Market Index | 21 Feb, w/e | 655 | |
United States | MBA Mortgage Applications | 21 Feb, w/e | 0,015 | |
Switzerland | Investor Sentiment | Feb | 7,7 | |
Italy | Flash Trd Bal Non-EU | Jan | -280,00M |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | Initial Jobless Claims | 22 Feb, w/e | 210000 | |
United States | GDP 2nd Estimate | Q4 | 0,021 | |
United States | Durable Goods | Jan | 0,024 | |
Euro Zone | Consumer Confid. Final | Feb | -6,6 | |
United States | Pending Sales Change MM | Jan | -0,049 | |
United States | Continued Jobless Claims | 15 Feb, w/e | 1726000 | |
United States | Core PCE Prices Prelim | Q4 | 0,013 | |
United States | GDP Deflator Prelim | Q4 | 0,015 | |
United States | Durables Ex-Transport | Jan | -0,001 | |
Euro Zone | Services Sentiment | Feb | 11 | |
Euro Zone | Industrial Sentiment | Feb | -7,3 | |
Euro Zone | Economic Sentiment | Feb | 102,8 |
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 | -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 | 49,6 | -0,83 | 130,55 | 1,63 | 2,50 | 4,38 | 3,6 |
Japón | 0,5 | 47,0 | -6,32 | 39,10 | -0,10 | 0,70 | -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 | 89,10 | 4,50 | 4,19 | 2,60 | 11,0 |
Rusia | 1,7 | 52,6 | 1,10 | -13,00 | 6,00 | 2,40 | 2,70 | 4,7 |
India | 4,5 | 56,3 | -0,83 | 89,40 | 5,15 | 7,59 | - | - |
México | -0,5 | 49,0 | -2,03 | 44,17 | 7,00 | 3,24 | 3,20 | 2,9 |
EQUITY INDICES
EUROPE | 27/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.316,8 | 0,71% | 9.030,7 | 10.100,2 | -2,4% | |
EURO STOXX 50 | 3.577,7 | 0,14% | 3.467,6 | 3.867,3 | -4,5% | |
STOXX 600 | 391,6 | 0,18% | 379,4 | 421,4 | -3,1% | |
CAC 40 | 5.684,6 | 0,09% | 5.526,1 | 6.111,4 | -4,9% | |
DAX 30 | 12.774,9 | -0,12% | 12.368,1 | 13.795,2 | -3,6% | |
MIB | 23.422,5 | 1,44% | 22.637,9 | 25.483,1 | -0,4% | |
FTSE 100 | 7.042,5 | 0,35% | 6.871,9 | 7.689,7 | -6,6% | |
SMI | 10.512,2 | 0,32% | 10.216,6 | 11.270,0 | -1,0% |
AMERICA | 27/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 26.957,6 | -0,46% | 26.891,0 | 29.568,6 | -5,5% | |
S&P 500 | 3.116,4 | -0,38% | 3.109,0 | 3.393,5 | -3,5% | |
NASDAQ | 8.980,8 | 0,17% | 8.927,8 | 9.838,4 | 0,1% | |
MEXICO S&P/BMV | 42.737,3 | -0,72% | 42.684,4 | 45.955,4 | -1,8% | |
BRAZIL BOVESPA | 105.448,1 | -7,24% | 105.052,8 | 119.593,1 | -8,8% |
ASIA | 27/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 22.426,2 | -2,13% | 21.844,3 | 24.116,0 | -7,2% | |
HANG SENG | 26.696,5 | -0,73% | 26.145,6 | 29.174,9 | -5,3% | |
SSE SHANGAI | 2.987,9 | -0,83% | 2.685,3 | 3.127,2 | -2,0% | |
SENSEX INDIA | 39.889,0 | -0,97% | 39.423,3 | 42.273,9 | -3,3% | |
MOEX10 RUSSIA | 3.017,4 | 0,49% | 2.958,5 | 3.226,9 | -0,9% | |
AUSTRALIA ASX 200 | 6.708,1 | -0,75% | 6.630,5 | 7.197,2 | -0,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 27/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.629,2 | -0,47% | 6.629,2 | 7.141,1 | -4,1% | |
MSCI - All Countries | 270,1 | -0,57% | 270,1 | 290,5 | -4,3% | |
MSCI - Europe | 237,1 | 0,02% | 237,1 | 254,1 | -2,8% | |
MSCI - Nordic Countries | 19.821,5 | 0,34% | 19.753,7 | 21.108,6 | -2,9% | |
MSCI - Emerging Markets | 494,3 | -1,25% | 494,3 | 542,9 | -6,3% | |
MSCI - Asia Pacific ex Japan | 484,9 | -1,03% | 484,7 | 528,3 | -4,8% | |
MSCI - Frontier Markets | 866,1 | -0,55% | 866,1 | 927,5 | -4,8% | |
MSCI - BRIC | 597,2 | -1,18% | 597,1 | 649,1 | -4,4% |
SECTOR | 27/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 354,2 | -0,66% | 354,2 | 383,4 | -4,0% | |
MSCI - Non-Cyc. Cons. | 368,4 | -0,55% | 368,4 | 387,3 | -3,4% | |
MSCI - Energy | 263,7 | -2,04% | 263,7 | 326,1 | -17,5% | |
MSCI - Financials | 193,7 | -0,65% | 193,7 | 209,8 | -6,4% | |
MSCI - Industrials | 368,7 | -0,68% | 368,7 | 401,6 | -5,8% | |
MSCI - Technology | 366,2 | 0,27% | 365,2 | 404,1 | 0,3% | |
MSCI - Materials | 373,0 | -0,56% | 373,0 | 411,7 | -9,4% | |
MSCI - Met.& Min. | 365,9 | -1,21% | 365,9 | 415,1 | -11,0% | |
MSCI - Real Est. | 502,9 | -1,10% | 495,0 | 528,3 | 0,5% | |
MSCI - Telecom. | 141,8 | -0,44% | 141,8 | 152,2 | -2,2% | |
MSCI - Biotech | 345,7 | 0,01% | 345,7 | 366,3 | -2,6% | |
MSCI - Healthcare | 367,0 | -0,28% | 367,0 | 392,3 | -3,7% | |
MSCI - Utilities | 296,5 | -0,30% | 280,6 | 310,1 | 4,4% |
FOREX & COMMODITIES
CURRENCIES | 27/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0879 | 0,00% | 1,0775 | 1,1225 | -5,1% | |
EUR/GBP | 0,8429 | 0,77% | 0,8280 | 0,8595 | -6,2% | |
EUR/CHF | 1,0626 | 0,07% | 1,0588 | 1,0878 | -5,6% | |
EUR/JPY | 120,1200 | 0,18% | 118,4500 | 122,8600 | -4,4% | |
EUR/NOK | 10,2203 | 0,35% | 9,8130 | 10,2746 | 3,2% | |
US Dollar Index | 98,9960 | 0,03% | 96,3890 | 99,9100 | 2,9% |
COMMODITIES | 27/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.639,6 | 0,27% | 1516,8 | 1688,7 | 8,1% | |
BRENT OIL | 53,4 | -2,77% | 52,5 | 71,8 | -19,0% | |
CRUDE OIL WTI | 48,7 | -2,34% | 47,8 | 65,7 | -20,2% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SWITZERLAND 10Y | -0,803 | 0,033 | -3,95% | -1,132 / -0,16 | |
GERMANY 10Y | -0,495 | 0,017 | -3,32% | -0,743 / 0,124 | |
FRANCE 10Y | -0,224 | 0,018 | -7,44% | -0,454 / 0,492 | |
JAPAN 10Y | -0,093 | 0,009 | -8,82% | -0,29 / 0,016 | |
SPAIN 10Y | 0,249 | 0,032 | 14,75% | 0,023 / 1,215 | |
GREAT BRITIAN 10Y | 0,505 | -0,016 | -3,07% | 0,341 / 1,248 | |
AUSTRALIA 10Y | 0,936 | 0,015 | 1,63% | 0,85 / 1,996 | |
ITALY 10Y | 0,994 | 0,012 | 1,22% | 0,758 / 2,807 | |
CANADA 10Y | 1,220 | 0,006 | 0,49% | 1,083 / 1,835 | |
US 10Y | 1,310 | -0,020 | -1,50% | 1,294 / 2,645 | |
BRAZIL 10Y | 6,740 | #N/A | 6,33 / 9,43 |
BOND INDEX
EURO | 27/02/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 240,4 | -0,22% | 0,54 | 0,54 | 1,15% | |
iBoxx EUR High Yield | 203,1 | -0,39% | 3,01 | 3,01 | -0,27% | |
iBoxx EUR Sovereigns | 258,0 | -0,20% | 0,34 | 0,34 | 2,8% |
USD | 27/02/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 322,02 | 0,02% | 3,042 / 4,513 | 3,04 | 3,35% | |
iBoxx USD High Yield | 302,91 | -0,21% | 5,398 / 6,961 | 5,62 | -0,36% | |
iBoxx USD Treasuries | 252,476 | 0,13% | 1,688 / 2,865 | 1,79 | 4,25% |