03 Feb
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Europa
- El Reino Unido abandona el día 31 la Unión Europea.
- La confianza de los empresarios alemanes cae contra pronóstico en enero.
- El BCE mantiene estables los requerimientos de capital para los bancos.
- El PIB español crece un 2% en 2019, la tasa más baja desde 2014.
EEUU & Canadá
- La curva de tipos estadounidense se invierte entre los 6 meses y los 7 años.
- La Fed mantiene los tipos sin cambios y no ofrece nuevas guías sobre el balance.
Asia
- Los nervios por el coronavirus chino tiñen de rojo las bolsas mundiales.
- JP Morgan, entre otros, bajan la previsión de crecimiento de China al 5,5%.
Empresas y Otros
Fuente: Thomson Reuters. Fecha: Lunes, 03 de Febrero de 2020
ECONOMIC EVENTS (Semanal)
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United Kingdom | ILO Unemployment Rate | semanal-market-research | 3,8 | |
Germany | ZEW Economic Sentiment | semanal-market-research | 26,7 | |
Germany | ZEW Current Conditions | semanal-market-research | -9,5 | |
Japan | JP BOJ Rate Decision | semanal-market-research | -0,1 | |
France | Business Climate Mfg | semanal-market-research | 100 | |
United States | Existing Home Sales | semanal-market-research | 5540000 | |
Japan | Exports YY | semanal-market-research | -6,3 | |
Japan | Imports YY | semanal-market-research | -4,9 | |
Japan | Trade Balance Total Yen | semanal-market-research | -1,525E+11 | |
Euro Zone | ECB Refinancing Rate | semanal-market-research | 0 | |
Euro Zone | ECB Deposit Rate | semanal-market-research | -0,5 | |
United States | Initial Jobless Claims | semanal-market-research | 211000 | |
Euro Zone | Consumer Confid. Flash | semanal-market-research | -8,1 | |
Japan | CPI, Core Nationwide YY | semanal-market-research | 0,7 | |
Japan | CPI, Overall Nationwide | semanal-market-research | 0,8 | |
Japan | Jibun Bank Mfg PMI Flash | semanal-market-research | 49,3 | |
France | Markit Mfg Flash PMI | semanal-market-research | 51 | |
France | Markit Serv Flash PMI | semanal-market-research | 51,7 | |
France | Markit Comp Flash PMI | semanal-market-research | 51,5 | |
Germany | Markit Mfg Flash PMI | semanal-market-research | 45,2 | |
Germany | Markit Service Flash PMI | semanal-market-research | 54,2 | |
Germany | Markit Comp Flash PMI | semanal-market-research | 51,1 | |
Euro Zone | Markit Mfg Flash PMI | semanal-market-research | 47,8 | |
Euro Zone | Markit Serv Flash PMI | semanal-market-research | 52,2 | |
semanal-market-research |
MERCADOS RENTA VARIABLE
EUROPA | 24/01/2020 | 31/01/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
IBEX 35 PR | 9562 | 9367,9 | -2,03% | 8354,80 | 9709,90 | -1,90% | |
CAC 40 PR | 6024,26 | 5806,34 | -3,62% | 4606,20 | 6109,81 | -2,87% | |
DAX 30 PR | 13576,68 | 12981,97 | -4,38% | 10386,97 | 13640,06 | -2,02% | |
STOXX 600 PR | 410,04 | 396,65 | -3,27% | 321,80 | 412,72 | -1,80% | |
EURO STOXX 50 PR | 3779,16 | 3640,91 | -3,66% | 2936,76 | 3813,80 | -2,78% | |
FTSE 100 PR | 7585,98 | 7286,01 | -3,95% | 6599,48 | 7727,49 | -3,40% |
AMERICAS | 24/01/2020 | 31/01/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
DJI | 28989,73 | 28256,03 | -2,53% | 22638,41 | 29373,62 | -0,99% | |
NASDAQ 100 | 9141,47 | 8991,51 | -1,64% | 6139,40 | 9272,37 | 2,96% | |
NASDAQ COMP | 9314,91 | 9150,94 | -1,76% | 6457,13 | 9451,43 | 1,99% | |
S&P 500 | 3295,47 | 3225,52 | -2,12% | 2443,96 | 3337,77 | -0,16% | |
IPC | 45141,62 | 44108,31 | -2,29% | 38265,51 | 45955,41 | 1,30% | |
BOVESPA | 118376,36 | 113760,57 | -3,90% | 87535,87 | 119593,10 | -1,63% |
ASIA | 24/01/2020 | 31/01/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
HANG SENG | 27949,64 | 26312,63 | -5,86% | 24896,87 | 30280,12 | -6,66% | |
NIKKEI 225 | 23827,18 | 23205,18 | -2,61% | 19241,37 | 24115,95 | -1,91% | |
SENSEX | 41613,19 | 40723,49 | -2,14% | 35287,16 | 42273,87 | -1,29% |
MERCADOS RENTA VARIABLE
VOLATILITY | 24/01/2020 | 31/01/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
VIX | 14,56 | 18,84 | 29,40% | 11,03 | 28,53 | 36,72% |
GEOGRAPHIC | 24/01/2020 | 31/01/2020 | % Return | Variación | % Return, YTD |
---|---|---|---|---|---|
MSCI - Materials | 265,92 | 257,23 | -3,27% | ||
MSCI - Cyc. Cons. | 279,25 | 276,42 | -1,01% | ||
MSCI - Non-Cyc. Cons. | 253,84 | 250,78 | -1,20% | ||
MSCI - Energy | 188,98 | 178,75 | -5,41% | ||
MSCI - Financials | 129,26 | 127,29 | -1,52% | ||
MSCI - Healthcare | 282,05 | 274,97 | -2,51% | ||
MSCI - Industrials | 281,92 | 274,33 | -2,69% | ||
MSCI - Technology | 162,39 | 160,06 | -1,44% | ||
MSCI - Tel. Servs. | 936,00 | 920,22 | -1,69% | ||
MSCI - Utilities | 158,01 | 158,54 | 0,33% | ||
MSCI - Biotechnology | 840,04 | 818,94 | -2,51% | ||
MSCI - Gold & Prec. Metals | 290,93 | 277,06 | -4,77% |
SECTOR | 01/01/1970 | 01/01/1970 | % Return | Variación | % Return, YTD |
---|
MERCADOS DE RENTA FIJA
GOVERNMENT | 24/01/2020 | 31/01/2020 | Chng. Pb | Variación | 52W Range |
---|---|---|---|---|---|
Spain 10Y | 0,3470 | 0,2300 | -11,70 | ||
Greece 10Y | 1,3230 | 1,1810 | -14,20 | ||
Italy 10Y | 1,2300 | 0,9240 | -30,60 | ||
Portugal 10Y | 0,3380 | 0,2180 | -12,00 | ||
Germany 10Y | -0,3300 | -0,4420 | -11,20 | ||
France 10Y | -0,0750 | -0,1820 | -10,70 | ||
United Kingdom 10Y | 0,5640 | 0,5270 | -3,70 | ||
United States 10Y | 1,6800 | 1,5190 | -16,10 |
MERCADOS FOREX & COMMODITIES
CURRENCIES | 24/01/2020 | 31/01/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
EUR/USD | 1,1023 | 1,1093 | 0,64% | 1,0877 | 1,1570 | -1,04% | |
EUR/GBP | 0,8431 | 0,8400 | -0,37% | 0,8274 | 0,9324 | -0,64% | |
EUR/JPY | 120,4400 | 120,2000 | -0,20% | 115,8400 | 127,5000 | -1,34% | |
EUR/NOK | 9,9688 | 10,2180 | 2,50% | 9,5516 | 10,3121 | 3,86% | |
USD/JPY | 109,2700 | 108,3800 | -0,81% | 104,4400 | 112,3900 | -0,21% |
COMMODITIES | 24/01/2020 | 31/01/2020 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
---|---|---|---|---|---|---|---|
TR COMMODITY CRB TR | 186,21 | 180,49 | -3,07% | 174,39 | 198,86 | -8,21% | |
GOLD | 1570,37 | 1589,81 | 1,24% | 1265,85 | 1610,90 | 4,80% | |
OIL | 60,69 | 58,16 | -4,17% | 52,51 | 75,60 | -11,88% | |
SILVER | 18,08 | 18,03 | -0,28% | 14,25 | 19,64 | 1,13% | |
PALLADIUM | 2427,74 | 2278,04 | -6,17% | 1244,99 | 2582,19 | 17,33% | |
COFFEE | 110,15 | 102,65 | -6,81% | 86,35 | 138,40 | -20,86% | |
SUGAR | 14,39 | 14,61 | 1,53% | 10,68 | 14,90 | 8,87% |