04 Mar
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NOTICIAS ECONÓMICAS
- Powell: "Hemos visto riesgos en el panorama y hemos decidimos actuar".
- Biden adelanta a Sanders en el "supermartes".
- La OPEP bajo presión, espera reducir la producción enfrente al frenazo de la demanda.
- Netflix se beneficia del coronavirus, ya sube un 12% desde enero.
DATOS MACROECONÓMICOS
- La Reserva Federal baja los tipos de interés en una decisión de emergencia frente al coronavirus .
- El BCE rebajará este mes las previsiones de crecimiento de la eurozona.
- Los inversores estarán atentos a los datos PMI en la Euro Zona y en EEUU.
Fuente: Thomson Reuters. Fecha: Miércoles, 04 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Fed Int On Excess Reserves | 4 Mar | 0,011 | |
United States | Fed Funds Target Rate | 4 Mar | 1-1.25 | |
Euro Zone | Unemployment Rate | Jan | 0 | |
Euro Zone | HICP-X F&E Flash YY | Feb | 0,014 | |
Euro Zone | HICP Flash YY | Feb | 0,012 | |
Euro Zone | Producer Prices YY | Jan | -0,005 | |
Euro Zone | Producer Prices MM | Jan | 0,004 | |
United Kingdom | Markit/CIPS Cons PMI | Feb | 52,6 | |
Switzerland | GDP YY | Q4 | 0,015 | |
Switzerland | GDP QQ | Q4 | 0,003 | |
Italy | Unemployment Rate | Jan | 0,098 | |
United States | ISM NY Biz Conditions | Feb | 51,9 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM N-Mfg PMI | Feb | 56 | |
United States | Markit Svcs PMI Final | Feb | 49,4 | |
United States | Markit Comp Final PMI | Feb | 49,6 | |
Euro Zone | Markit Comp Final PMI | Feb | 51,6 | |
Euro Zone | Markit Serv Final PMI | Feb | 52,8 | |
Germany | Markit Comp Final PMI | Feb | 51,1 | |
Germany | Markit Services PMI | Feb | 53,3 | |
Japan | Services PMI | Feb | 51 | |
United Kingdom | Reserve Assets Total | Feb | 1,76802E+11 | |
France | Markit Comp PMI | Feb | 51,9 | |
France | Markit Serv PMI | Feb | 52,6 | |
Italy | GDP Final YY | Q4 | 0 |
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 | -7,35 | 0,00 | 1,20 | 1,30 | 7,4 |
Reino Unido | 1,2 | 53,3 | -2,50 | -8,00 | 0,75 | 1,80 | 0,00 | 3,8 |
Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
EEUU | 2,1 | 49,6 | -0,83 | 130,55 | 1,13 | 2,50 | 4,38 | 3,6 |
Japón | 0,5 | 47,0 | -2,45 | 38,75 | -0,10 | 0,70 | -0,40 | 2,4 |
China | 6,0 | 28,9 | 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 | 11,2 |
Rusia | 1,7 | 50,9 | 1,10 | -13,00 | 6,00 | 2,40 | 2,70 | 4,7 |
India | 4,7 | 57,6 | -0,83 | 89,40 | 5,15 | 7,59 | - | - |
México | -0,5 | 50,0 | -2,03 | 44,17 | 7,00 | 3,24 | 3,20 | 3,8 |
EQUITY INDICES
EUROPE | 04/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.811,6 | 0,80% | 8.541,1 | 10.100,2 | -7,7% | |
EURO STOXX 50 | 3.372,0 | 0,99% | 3.258,0 | 3.867,3 | -10,0% | |
STOXX 600 | 369,5 | 1,11% | 357,6 | 421,4 | -8,5% | |
CAC 40 | 5.393,2 | 1,12% | 5.197,6 | 6.111,4 | -9,8% | |
DAX 30 | 11.985,4 | 1,08% | 11.624,6 | 13.795,2 | -9,5% | |
MIB | 21.748,2 | 0,43% | 21.118,8 | 25.483,1 | -7,5% | |
FTSE 100 | 6.718,2 | 0,95% | 6.460,1 | 7.689,7 | -10,9% | |
SMI | 10.087,4 | 1,37% | 9.725,3 | 11.270,0 | -5,0% |
AMERICA | 04/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 25.917,4 | -2,94% | 24.681,0 | 29.568,6 | -9,2% | |
S&P 500 | 3.003,4 | -2,81% | 2.855,8 | 3.393,5 | -7,0% | |
NASDAQ | 8.684,1 | -2,99% | 8.264,2 | 9.838,4 | -3,2% | |
MEXICO S&P/BMV | 42.472,3 | 0,72% | 39.838,0 | 45.955,4 | -2,5% | |
BRAZIL BOVESPA | 105.537,1 | -1,02% | 99.951,0 | 119.593,1 | -8,7% |
ASIA | 04/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 21.082,7 | 0,08% | 20.834,3 | 24.116,0 | -10,8% | |
HANG SENG | 26.284,8 | -0,03% | 25.989,4 | 29.174,9 | -6,8% | |
SSE SHANGAI | 2.992,9 | 0,74% | 2.685,3 | 3.127,2 | -1,9% | |
SENSEX INDIA | 38.623,7 | 1,26% | 37.786,0 | 42.273,9 | -6,4% | |
MOEX10 RUSSIA | 2.821,4 | 2,01% | 2.714,4 | 3.226,9 | -7,4% | |
AUSTRALIA ASX 200 | 6.435,7 | -1,71% | 6.245,2 | 7.197,2 | -5,4% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 04/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.400,9 | -1,47% | 6.287,1 | 7.141,1 | -7,4% | |
MSCI - All Countries | 261,4 | -1,17% | 256,6 | 290,5 | -7,4% | |
MSCI - Europe | 223,7 | 1,28% | 220,5 | 254,1 | -8,3% | |
MSCI - Nordic Countries | 19.735,9 | 2,82% | 18.790,1 | 21.108,6 | -3,3% | |
MSCI - Emerging Markets | 487,1 | 1,07% | 476,4 | 542,9 | -7,7% | |
MSCI - Asia Pacific ex Japan | 480,1 | 0,56% | 472,8 | 528,3 | -5,8% | |
MSCI - Frontier Markets | 849,1 | 1,52% | 836,4 | 927,5 | -6,7% | |
MSCI - BRIC | 587,8 | 0,34% | 576,8 | 649,1 | -5,9% |
SECTOR | 04/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 341,7 | -1,23% | 337,1 | 383,4 | -7,4% | |
MSCI - Non-Cyc. Cons. | 361,0 | 0,06% | 347,6 | 387,3 | -5,3% | |
MSCI - Energy | 252,9 | -1,39% | 250,1 | 326,1 | -20,9% | |
MSCI - Financials | 182,8 | -1,93% | 181,6 | 209,8 | -11,7% | |
MSCI - Industrials | 355,0 | -0,79% | 351,3 | 401,6 | -9,3% | |
MSCI - Technology | 355,5 | -3,14% | 348,7 | 404,1 | -2,7% | |
MSCI - Materials | 362,1 | 0,87% | 350,2 | 411,7 | -12,0% | |
MSCI - Met.& Min. | 352,7 | 2,58% | 337,1 | 415,1 | -14,3% | |
MSCI - Real Est. | 486,8 | 0,40% | 469,3 | 528,3 | -2,7% | |
MSCI - Telecom. | 136,4 | -2,49% | 135,9 | 152,2 | -6,0% | |
MSCI - Biotech | 338,6 | -0,55% | 328,8 | 366,3 | -4,6% | |
MSCI - Healthcare | 358,8 | -1,29% | 350,0 | 392,3 | -5,9% | |
MSCI - Utilities | 289,0 | -0,01% | 277,0 | 310,1 | 1,7% |
FOREX & COMMODITIES
CURRENCIES | 04/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1171 | 0,35% | 1,0775 | 1,1225 | -2,6% | |
EUR/GBP | 0,8720 | -0,09% | 0,8280 | 0,8744 | -2,9% | |
EUR/CHF | 1,0682 | 0,04% | 1,0583 | 1,0878 | -5,1% | |
EUR/JPY | 119,6600 | -0,77% | 118,3400 | 122,8600 | -4,8% | |
EUR/NOK | 10,3624 | 0,18% | 9,8130 | 10,4326 | 4,6% | |
US Dollar Index | 97,1530 | -0,21% | 96,3890 | 99,9100 | 1,0% |
COMMODITIES | 04/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.639,5 | 3,08% | 1516,8 | 1688,7 | 8,1% | |
BRENT OIL | 51,9 | -0,08% | 48,4 | 71,8 | -21,4% | |
CRUDE OIL WTI | 47,2 | 0,92% | 43,3 | 65,7 | -22,7% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SWITZERLAND 10Y | -0,888 | -0,017 | 1,95% | -1,132 / -0,16 | |
GERMANY 10Y | -0,641 | -0,021 | 3,39% | -0,743 / 0,111 | |
FRANCE 10Y | -0,337 | -0,044 | 15,02% | -0,454 / 0,479 | |
JAPAN 10Y | -0,112 | 0,023 | -17,04% | -0,29 / 0,016 | |
SPAIN 10Y | 0,186 | -0,105 | -36,08% | 0,023 / 1,188 | |
GREAT BRITIAN 10Y | 0,390 | -0,017 | -4,18% | 0,341 / 1,248 | |
AUSTRALIA 10Y | 0,776 | -0,010 | -1,27% | 0,672 / 1,987 | |
CANADA 10Y | 0,964 | -0,138 | -12,52% | 0,917 / 1,835 | |
ITALY 10Y | 0,985 | -0,169 | -14,64% | 0,758 / 2,807 | |
US 10Y | 1,017 | -0,071 | -6,53% | 0,906 / 2,618 | |
BRAZIL 10Y | 6,525 | -0,045 | -0,68% | 6,33 / 9,43 |
BOND INDEX
EURO | 04/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 239,7 | 0,06% | 0,54 | 0,54 | 0,84% | |
iBoxx EUR High Yield | 200,8 | 0,60% | 3,01 | 3,01 | -1,40% | |
iBoxx EUR Sovereigns | 259,6 | 0,41% | 0,34 | 0,34 | 3,4% |
USD | 04/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 324,50 | 0,53% | 3,042 / 4,513 | 3,04 | 4,15% | |
iBoxx USD High Yield | 301,42 | 0,55% | 5,398 / 6,961 | 5,62 | -0,84% | |
iBoxx USD Treasuries | 257,034 | 0,40% | 1,688 / 2,865 | 1,79 | 6,13% |