14 Jan
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Europa
Asia
- Debilidad en economía china da a Pekín incentivo para acuerdo comercial.
- Superávit corriente surcoreano se redujo un 46,8 % en noviembre.
- La inflación en China sube un 2,1 % en 2018 pero no llega al objetivo del 3 %.
- Japón registró un superávit corriente de 6.072 millones de euros en noviembre.
Resto del mundo
- Turquía aumenta exportaciones y reduce déficit tras la devaluación de la lira.
- La producción industrial de Brasil subió un leve 0,1 % en noviembre.
- Las exportaciones de crudo de Irán seguirán siendo bajas en enero pese a las exenciones.
- Empresas y Otros.
- Tesla comenzará a entregar coches Model 3 a compradores chinos en marzo.
- Ghosn, expresidente de Nissan, se declara inocente en su primera aparición desde su arresto.
- Samsung Electronics prevé una caída de las ganancias por la débil demanda de chips.
- Los sindicatos de tripulantes de cabina de Ryanair desconvocan las huelgas.
- España dice que Iberia será europea en caso de un Brexit sin acuerdo.
- Vodafone reducirá hasta 1.200 empleos en España.
- Ford eliminará miles de empleos en Europa.
Fuente: Thomson Reuters. Fecha: Lunes, 14 de Enero de 2019
ECONOMIC EVENTS (Semanal)
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United Kingdom | Nationwide house price mm | semanal-market-research | -0,7 | |
| United Kingdom | Nationwide house price yy | semanal-market-research | 0,5 | |
| Spain | Services PMI | semanal-market-research | 54 | |
| Germany | Unemployment Total SA | semanal-market-research | 2261000 | |
| Euro Zone | Markit Serv Final PMI | semanal-market-research | 51,2 | |
| United Kingdom | Mortgage Approvals | semanal-market-research | 63728 | |
| Italy | Consumer Price Prelim YY | semanal-market-research | 1,1 | |
| Italy | CPI (EU Norm) Prelim YY | semanal-market-research | 1,2 | |
| Euro Zone | HICP Flash YY | semanal-market-research | 1,6 | |
| United States | Private Payrolls | semanal-market-research | 301000 | |
| United States | Average Earnings MM | semanal-market-research | 0,4 | |
| United States | Markit Comp Final PMI | semanal-market-research | 54,4 | |
| United States | Markit Svcs PMI Final | semanal-market-research | 54,4 | |
| Germany | Retail Sales MM Real | semanal-market-research | 1,4 | |
| Germany | Retail Sales YY Real | semanal-market-research | 1,1 | |
| Italy | ISTAT Public Deficit/GDP | semanal-market-research | -1,7 | |
| Euro Zone | Retail Sales MM | semanal-market-research | 0,6 | |
| Euro Zone | Retail Sales YY | semanal-market-research | 1,1 | |
| United Kingdom | BBA Mortgage Rate | semanal-market-research | 4,41 | |
| United States | Employment Trends | semanal-market-research | 111,6 | |
| United States | ISM N-Mfg Employment Idx | semanal-market-research | 56,3 | |
| United States | ISM N-Mfg New Orders Idx | semanal-market-research | 62,7 | |
| China (Mainland) | FX Reserves (Monthly) | semanal-market-research | 3,073E+12 | |
| United Kingdom | Halifax House Prices MM | semanal-market-research | 2,2 |
MERCADOS RENTA VARIABLE
| EUROPA | 04/01/2019 | 11/01/2019 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| IBEX 35 PR | 8737,8 | 8877,1 | 1,59% | 8354,80 | 8900,40 | 3,95% | |
| CAC 40 PR | 4737,12 | 4781,34 | 0,93% | 4606,20 | 4843,48 | 1,07% | |
| DAX 30 PR | 10767,69 | 10887,46 | 1,11% | 10386,97 | 10961,92 | 3,11% | |
| STOXX 600 PR | 333,29 | 338,3 | 1,50% | 321,80 | 340,36 | 2,99% | |
| EURO STOXX 50 PR | 3041,85 | 3070,04 | 0,93% | 2936,76 | 3089,17 | 2,29% | |
| FTSE 100 PR | 6837,42 | 6918,18 | 1,18% | 6599,48 | 7001,94 | 2,82% |
| AMERICAS | 04/01/2019 | 11/01/2019 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| DJI | 23433,16 | 23995,95 | 2,40% | 22638,41 | 24014,78 | 2,87% | |
| NASDAQ 100 | 6422,67 | 6601,40 | 2,78% | 6139,40 | 6631,06 | 4,29% | |
| NASDAQ COMP | 6738,86 | 6971,48 | 3,45% | 6457,13 | 6991,37 | 5,07% | |
| S&P 500 | 2531,94 | 2596,26 | 2,54% | 2443,96 | 2597,82 | 3,57% | |
| IPC | 42455,13 | 43556,11 | 2,59% | 41421,07 | 44046,77 | 4,60% | |
| BOVESPA | 91840,79 | 93658,31 | 1,98% | 87535,87 | 93987,17 | 6,57% |
| ASIA | 04/01/2019 | 11/01/2019 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| HANG SENG | 25626,03 | 26667,27 | 4,06% | 24896,87 | 26692,02 | 3,18% | |
| NIKKEI 225 | 19561,96 | 20359,70 | 4,08% | 19241,37 | 20494,35 | 1,72% | |
| SENSEX | 35695,10 | 36009,84 | 0,88% | 35382,08 | 36285,46 | -0,16% |
MERCADOS RENTA VARIABLE
| VOLATILITY | 04/01/2019 | 11/01/2019 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| VIX | 21,38 | 18,19 | -14,92% | 18,12 | 28,53 | -28,44% |
| GEOGRAPHIC | 04/01/2019 | 11/01/2019 | % Return | Variación | % Return, YTD |
|---|---|---|---|---|---|
| MSCI - Materials | 229,84411 | 235,569164 | 2,49% | ||
| MSCI - Cyc. Cons. | 226,159529 | 235,466614 | 4,12% | ||
| MSCI - Non-Cyc. Cons. | 210,981209 | 212,758508 | 0,84% | ||
| MSCI - Energy | 190,803943 | 196,146452 | 2,80% | ||
| MSCI - Financials | 103,797992 | 106,683754 | 2,78% | ||
| MSCI - Healthcare | 230,231395 | 236,009727 | 2,51% | ||
| MSCI - Industrials | 221,983011 | 230,509165 | 3,84% | ||
| MSCI - Technology | 146,70898 | 156,360509 | 6,58% | ||
| MSCI - Tel. Servs. | 848,656177 | 862,476112 | 1,63% | ||
| MSCI - Utilities | 126,706944 | 128,612251 | 1,50% | ||
| MSCI - Biotechnology | 774,040625 | 796,907012 | 2,95% | ||
| MSCI - Gold & Prec. Metals | 257,167925 | 263,486618 | 2,46% |
| SECTOR | 04/01/2019 | 11/01/2019 | % Return | Variación | % Return, YTD |
|---|---|---|---|---|---|
| MSCI - ACWI | 229,84 | 235,57 | 2,49% | ||
| MSCI - ACWI ex USA | 226,16 | 235,47 | 4,12% | ||
| MSCI - WORLD | 210,98 | 212,76 | 0,84% | ||
| MSCI - WORLD ex USA | 190,80 | 196,15 | 2,80% | ||
| MSCI - EAFE | 672,15 | 686,30 | 2,11% | ||
| MSCI - EMERGING M. | 230,23 | 236,01 | 2,51% | ||
| MSCI - BRIC | 221,98 | 230,51 | 3,84% |
MERCADOS DE RENTA FIJA
| GOVERNMENT | 04/01/2019 | 11/01/2019 | Chng. Pb | Variación | 52W Range |
|---|---|---|---|---|---|
| Spain 10Y | 1,4780 | 1,4530 | -2,50 | ||
| Greece 10Y | 4,4020 | 4,2890 | -11,30 | ||
| Italy 10Y | 2,8920 | 2,8650 | -2,70 | ||
| Portugal 10Y | 1,8090 | 1,7140 | -9,50 | ||
| Germany 10Y | 0,2080 | 0,1820 | -2,60 | ||
| France 10Y | 0,6960 | 0,6610 | -3,50 | ||
| United Kingdom 10Y | 1,2770 | 1,2900 | 1,30 | ||
| United States 10Y | 2,6590 | 2,6990 | 4,00 |
MERCADOS FOREX & COMMODITIES
| CURRENCIES | 04/01/2019 | 11/01/2019 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| EUR/USD | 1,1393 | 1,1467 | 0,65% | 1,1307 | 1,1570 | -0,02% | |
| EUR/GBP | 0,8954 | 0,8926 | -0,31% | 0,8920 | 0,9109 | -0,65% | |
| EUR/JPY | 123,7000 | 124,4900 | 0,64% | 118,7200 | 126,6800 | -0,97% | |
| EUR/NOK | 9,8145 | 9,7893 | -0,26% | 9,7330 | 9,9848 | -1,18% | |
| USD/JPY | 108,5200 | 108,5400 | 0,02% | 104,9600 | 110,4700 | -0,93% |
| COMMODITIES | 04/01/2019 | 11/01/2019 | % Return | Variación | Yr. Low | Yr. High | % Return, YTD |
|---|---|---|---|---|---|---|---|
| TR COMMODITY CRB TR | 179,69 | 184,67 | 2,77% | 174,39 | 196,36 | 4,95% | |
| GOLD | 1284,83 | 1287,50 | 0,21% | 1276,40 | 1298,42 | 0,37% | |
| OIL | 57,06 | 60,48 | 5,99% | 52,51 | 62,49 | 12,42% | |
| SILVER | 15,69 | 15,60 | -0,59% | 15,29 | 15,87 | 0,76% | |
| PALLADIUM | 1300,74 | 1318,00 | 1,33% | 1244,99 | 1342,43 | 4,50% | |
| COFFEE | 101,60 | 103,85 | 2,21% | 99,30 | 106,85 | 1,96% | |
| SUGAR | 11,93 | 12,78 | 7,12% | 11,69 | 12,94 | 6,23% |