19 Dec


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NOTICIAS ECONÓMICAS
- La Cámara de Representantes de EEUU condena a Donald Trump.
- El Congreso brasileño aprueba el presupuesto de 2020 con previsión de crecimiento de 2,32%.
- China anuncia la suspension de aranceles para ciertos bienes de EEUU.
- Debido a los incendios se declara el estado de emergencia en New South Wales, Australia.
DATOS MACROECONÓMICOS
- El Banco de Japón mantiene sin cambios sus medidas de política monetaria.
- La inflación británica se mantiene en el 1,5 % en vísperas del "brexit".
Fuente: Thomson Reuters. Fecha: Jueves, 19 de Diciembre de 2019
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | HICP Final YY | Nov | 0,01 | |
| Euro Zone | HICP Final MM | Nov | 0,00 | |
| Germany | Ifo Expectations New | Dec | 93,8 | |
| Germany | Ifo Curr Conditions New | Dec | 98,8 | |
| Germany | Ifo Business Climate New | Dec | 96,3 | |
| Japan | Trade Balance Total Yen | Nov | -82.100M | |
| Japan | Imports YY | Nov | -0,157 | |
| Japan | Exports YY | Nov | -0,079 | |
| United Kingdom | CPI YY | Nov | 0,015 | |
| Euro Zone | HICP-X F,E,A&T Final YY | Nov | 0,013 | |
| Euro Zone | HICP-X F, E, A, T Final MM | Nov | -0,005 | |
| Germany | Producer Prices YY | Nov | -0,007 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Existing Home Sales | Nov | 5460000 | |
| United States | Philly Fed Business Indx | Dec | 10,4 | |
| United States | Initial Jobless Claims | 14 Dec, w/e | 252.000 | |
| Japan | JP BOJ Rate Decision | 19 Dec | -0,001 | |
| United Kingdom | GB BOE QE Corp | Dec | 10.000,0M | |
| United Kingdom | BOE Bank Rate | Dec | 0,0075 | |
| United Kingdom | Retail Sales YY | Nov | 0,031 | |
| United Kingdom | Retail Sales Ex-Fuel MM | Nov | -0,003 | |
| United Kingdom | Retail Sales MM | Nov | -0,001 | |
| France | Business Climate Mfg | Dec | 100 | |
| United States | Exist. Home Sales % Chg | Nov | 1,9 | |
| United States | Continued Jobless Claims | 7 Dec, w/e | 1667000 |
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 | 51,9 | -1,30 | -9,70 | 0,00 | 0,40 | 2,60 | 13,9 |
| Eurozona | 1,2 | 50,6 | -2,20 | -7,40 | 0,00 | 1,00 | 1,40 | 7,5 |
| Reino Unido | 1,3 | 49,3 | -1,20 | -14,00 | 0,75 | 1,50 | -4,90 | 3,8 |
| Suiza | 1,1 | 48,8 | 8,00 | -17,00 | -0,75 | -0,10 | 0,70 | 2,3 |
| EEUU | 1,9 | 52,2 | -1,03 | 125,80 | 1,63 | 2,10 | 3,35 | 3,5 |
| Japón | 1,8 | 49,8 | -6,63 | 37,45 | -0,10 | 0,20 | -7,00 | 2,4 |
| China | 6,0 | 53,7 | 5,45 | 124,30 | 4,35 | 4,50 | 8,00 | 3,6 |
| Brasil | 1,2 | 51,8 | 1,00 | 89,15 | 4,50 | 3,27 | 4,20 | 11,6 |
| Rusia | 1,7 | 52,9 | 1,45 | -13,00 | 6,25 | 3,50 | 2,30 | 4,6 |
| India | 4,5 | 52,7 | -3,80 | 89,40 | 5,15 | 5,54 | - | - |
| México | -0,3 | 48,0 | -3,00 | 43,71 | 7,50 | 2,97 | 2,40 | 3,6 |
EQUITY INDICES
| EUROPE | 19/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 9.621,8 | 0,06% | 8.354,8 | 9.692,4 | 12,7% | |
| EURO STOXX 50 | 3.739,0 | -0,17% | 2.936,8 | 3.778,5 | 24,6% | |
| STOXX 600 | 403,6 | -0,17% | 321,8 | 406,6 | 22,9% | |
| CAC 40 | 5.959,6 | -0,15% | 4.606,2 | 6.003,4 | 26,0% | |
| DAX 30 | 13.222,2 | -0,49% | 10.387,0 | 13.425,9 | 25,2% | |
| MIB | 23.628,9 | -0,01% | 17.959,4 | 23.827,6 | 29,0% | |
| FTSE 100 | 7.540,8 | 0,21% | 6.599,5 | 7.727,5 | 12,1% | |
| SMI | 10.556,7 | 0,17% | 8.389,0 | 10.638,2 | 25,2% | |
| AMERICA | 19/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 28.239,3 | -0,10% | 22.638,4 | 28.337,5 | 21,1% | |
| S&P 500 | 3.191,1 | -0,04% | 2.444,0 | 3.198,5 | 27,3% | |
| NASDAQ | 8.827,7 | 0,05% | 6.457,1 | 8.848,8 | 33,0% | |
| MEXICO S&P/BMV | 45.106,3 | 1,59% | 38.265,5 | 45.599,6 | 8,3% | |
| BRAZIL BOVESPA | 114.314,7 | 1,51% | 87.535,9 | 114.338,5 | 30,1% | |
| ASIA | 19/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.934,4 | -0,29% | 19.241,4 | 24.091,1 | 19,2% | |
| HANG SENG | 27.884,2 | 0,15% | 24.896,9 | 30.280,1 | 7,9% | |
| SSE SHANGAI | 3.017,0 | -0,18% | 2.440,9 | 3.288,5 | 21,0% | |
| SENSEX INDIA | 41.558,6 | 0,50% | 35.287,2 | 41.698,4 | 15,2% | |
| MOEX10 RUSSIA | 3.023,9 | 0,35% | 2.350,4 | 3.027,7 | 27,6% | |
| AUSTRALIA ASX 200 | 6.851,4 | -0,27% | 5.552,0 | 6.893,7 | 21,0% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 19/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.832,7 | -0,14% | 5.324,5 | 6.844,5 | 26,2% | |
| MSCI - All Countries | 279,3 | -0,05% | 219,4 | 279,4 | 25,2% | |
| MSCI - Europe | 243,2 | -0,11% | 191,5 | 245,0 | 25,6% | |
| MSCI - Nordic Countries | 20.192,2 | -0,72% | 16.837,1 | 20.338,2 | 18,6% | |
| MSCI - Emerging Markets | 523,7 | -0,30% | 438,0 | 525,3 | 17,6% | |
| MSCI - Asia Pacific ex Japan | 506,2 | 0,29% | 418,7 | 506,2 | 17,4% | |
| MSCI - Frontier Markets | 889,5 | 0,26% | 771,2 | 890,1 | 15,4% | |
| MSCI - BRIC | 618,7 | 0,63% | 501,6 | 618,7 | 21,6% | |
| SECTOR | 19/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 365,2 | -0,14% | 288,0 | 365,7 | 25,3% | |
| MSCI - Non-Cyc. Cons. | 376,4 | -0,20% | 308,4 | 379,2 | 21,2% | |
| MSCI - Energy | 315,0 | 0,26% | 283,9 | 341,3 | 9,8% | |
| MSCI - Financials | 206,3 | -0,35% | 163,2 | 207,1 | 25,2% | |
| MSCI - Industrials | 389,3 | -0,61% | 301,1 | 391,9 | 27,1% | |
| MSCI - Technology | 358,3 | -0,09% | 236,3 | 359,4 | 44,7% | |
| MSCI - Materials | 405,5 | -0,23% | 326,9 | 407,2 | 21,5% | |
| MSCI - Met.& Min. | 404,7 | -0,07% | 325,7 | 410,0 | 20,7% | |
| MSCI - Real Est. | 487,1 | 0,68% | 396,5 | 505,9 | 20,7% | |
| MSCI - Telecom. | 143,9 | 0,17% | 113,8 | 143,9 | 26,4% | |
| MSCI - Biotech | 350,0 | -0,22% | 286,8 | 350,8 | 20,6% | |
| MSCI - Healthcare | 376,5 | -0,06% | 302,0 | 376,8 | 21,8% | |
| MSCI - Utilities | 281,7 | 0,07% | 229,2 | 281,7 | 21,5% | |
FOREX & COMMODITIES
| CURRENCIES | 19/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1111 | -0,34% | 1,0877 | 1,1570 | -3,1% | |
| EUR/GBP | 0,8496 | 0,07% | 0,8274 | 0,9324 | -5,4% | |
| EUR/CHF | 1,0893 | -0,31% | 1,0809 | 1,1476 | -3,2% | |
| EUR/JPY | 121,7500 | -0,26% | 115,8400 | 127,5000 | -3,2% | |
| EUR/NOK | 10,0130 | -0,45% | 9,5516 | 10,3121 | 1,1% | |
| US Dollar Index | 97,4000 | 0,18% | 95,0290 | 99,6670 | 1,3% | |
| COMMODITIES | 19/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.475,2 | -0,07% | 1265,9 | 1557,0 | 15,0% | |
| BRENT OIL | 66,2 | 0,11% | 52,5 | 75,6 | 23,0% | |
| CRUDE OIL WTI | 60,9 | -0,02% | 44,4 | 66,6 | 34,2% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SPAIN 10Y | 0,432 | 0,026 | 6,40% | 0,023 / 1,537 | |
| ITALY 10Y | 1,338 | 0,063 | 4,94% | 0,758 / 3,026 | |
| GERMANY 10Y | -0,251 | 0,039 | -13,45% | -0,743 / 0,276 | |
| FRANCE 10Y | 0,049 | 0,043 | 716,67% | -0,454 / 0,753 | |
| SWITZERLAND 10Y | 0,777 | 0,014 | 1,83% | 0,341 / 1,376 | |
| GREAT BRITIAN 10Y | -0,546 | 0,036 | -6,19% | -1,132 / -0,096 | |
| US 10Y | 1,924 | 0,035 | 1,85% | 1,429 / 2,826 | |
| CANADA 10Y | 1,692 | 0,058 | 3,55% | 1,083 / 2,049 | |
| BRAZIL 10Y | 6,910 | -0,060 | -0,86% | 6,33 / 9,46 | |
| JAPAN 10Y | -0,013 | -0,007 | 116,67% | -0,29 / 0,043 | |
| AUSTRALIA 10Y | 1,202 | 0,040 | 3,44% | 0,85 / 2,4 | |