06 Nov


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NOTICIAS ECONÓMICAS
- SoftBank Group sufre una pérdida de 6.500 millones de dólares en el tercer trimestre.
- El paro en España marca el peor octubre desde 2012, pero el empleo crece y roza máximos.
- Los aranceles de EEUU le cuestan 35.000 millones de dólares a China.
- Brasil presenta un paquete de reformas para abordar el déficit fiscal.
- El beneficio neto de Indra sube un 18% a septiembre.
DATOS MACROECONÓMICOS
- Los pedidos industriales alemanes suben más de lo previsto en septiembre.
- El sector manufacturero de EEUU crece en octubre por encima de las expectativas.
Fuente: Thomson Reuters. Fecha: Miércoles, 06 de Noviembre de 2019
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | ISM N-Mfg PMI | Oct | 54,7 | |
| United States | Markit Svcs PMI Final | Oct | 51 | |
| United States | Markit Comp Final PMI | Oct | 51,2 | |
| United States | International Trade $ | Sep | -54900000000 | |
| United Kingdom | Reserve Assets Total | Oct | 1,62876E+11 | |
| United States | JOLTS Job Openings | Sep | 7051000 | |
| Euro Zone | Producer Prices YY | Sep | -0,8 | |
| Euro Zone | Producer Prices MM | Sep | -0,5 | |
| United Kingdom | Markit/CIPS Serv PMI | Oct | 49,5 | |
| United States | ISM N-Mfg Price Paid Idx | Oct | 60 | |
| United States | ISM N-Mfg New Orders Idx | Oct | 53,7 | |
| United States | ISM N-Mfg Employment Idx | Oct | 50,4 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | Markit Comp Final PMI | Oct | 50,2 | |
| Euro Zone | Markit Serv Final PMI | Oct | 51,8 | |
| Germany | Markit Comp Final PMI | Oct | 48,6 | |
| Germany | Markit Services PMI | Oct | 51,2 | |
| Germany | Industrial Orders MM | Sep | -0,6 | |
| Japan | Services PMI | Oct | 52,8 | |
| France | Markit Comp PMI | Oct | 52,6 | |
| France | Markit Serv PMI | Oct | 52,9 | |
| United States | Productivity Prelim | Q3 | 2,3 | |
| United States | Labor Costs Prelim | Q3 | 2,6 | |
| Euro Zone | Retail Sales YY | Sep | 2,1 | |
| Euro Zone | Retail Sales MM | Sep | 0,3 |
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 | 51,7 | 1,13 | -9,10 | 0,00 | 0,10 | 3,40 | 13,9 |
| Eurozona | 1,1 | 50,2 | -2,45 | -7,60 | 0,00 | 0,70 | 2,10 | 7,5 |
| Reino Unido | 1,3 | 50,0 | -1,30 | -14,00 | 0,75 | 1,70 | 0,10 | 3,9 |
| Suiza | 0,2 | 49,4 | 4,80 | -17,00 | -0,75 | -0,30 | 0,90 | 2,3 |
| EEUU | 1,9 | 51,2 | 0,22 | 125,90 | 1,63 | 1,70 | 4,10 | 3,6 |
| Japón | 1,3 | 49,1 | -1,22 | 36,20 | -0,10 | 0,20 | 9,10 | 2,4 |
| China | 6,0 | 52,0 | 5,00 | 123,63 | 4,35 | 3,00 | 7,80 | 3,6 |
| Brasil | 1,0 | 51,8 | -1,23 | 89,40 | 10,30 | 2,89 | 1,30 | 11,8 |
| Rusia | 0,9 | 53,3 | 2,90 | -13,00 | 6,50 | 4,00 | 0,70 | 4,5 |
| India | 5,0 | 49,6 | 1,75 | 89,40 | 5,15 | 3,99 | - | - |
| México | -0,8 | 50,4 | -1,50 | The time series server does not have enough resour | 7,75 | 3,00 | 2,60 | 3,8 |
EQUITY INDICES
| EUROPE | 06/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 9.407,9 | -0,09% | 8.354,8 | 9.588,2 | 10,2% | |
| EURO STOXX 50 | 3.676,5 | 0,31% | 2.936,8 | 3.678,6 | 22,5% | |
| STOXX 600 | 397,0 | 0,27% | 321,8 | 397,4 | 20,9% | |
| CAC 40 | 5.846,9 | 0,39% | 4.606,2 | 5.850,0 | 23,6% | |
| DAX 30 | 13.148,5 | 0,09% | 10.387,0 | 13.171,2 | 24,5% | |
| MIB | 23.364,8 | 0,23% | 17.959,4 | 23.436,0 | 27,5% | |
| FTSE 100 | 7.388,1 | 0,25% | 6.599,5 | 7.727,5 | 9,8% | |
| SMI | 10.273,0 | -0,62% | 8.389,0 | 10.353,5 | 21,9% | |
| AMERICA | 06/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 27.492,6 | 0,11% | 22.638,4 | 27.560,4 | 17,9% | |
| S&P 500 | 3.074,6 | -0,12% | 2.444,0 | 3.085,2 | 22,6% | |
| NASDAQ | 8.434,7 | 0,02% | 6.457,1 | 8.457,4 | 27,1% | |
| MEXICO S&P/BMV | 43.611,8 | -0,47% | 38.265,5 | 45.599,6 | 4,7% | |
| BRAZIL BOVESPA | 108.719,0 | -0,06% | 87.535,9 | 109.352,1 | 23,7% | |
| ASIA | 06/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.252,0 | 0,22% | 19.241,4 | 23.352,6 | 16,4% | |
| HANG SENG | 27.683,4 | 0,49% | 24.896,9 | 30.280,1 | 7,1% | |
| SSE SHANGAI | 2.991,6 | 0,54% | 2.440,9 | 3.288,5 | 20,0% | |
| SENSEX INDIA | 40.248,2 | -0,13% | 35.287,2 | 40.483,2 | 11,6% | |
| MOEX10 RUSSIA | 2.949,6 | 0,65% | 2.350,4 | 2.965,5 | 24,5% | |
| AUSTRALIA ASX 200 | 6.697,1 | -0,55% | 5.552,0 | 6.875,5 | 18,0% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 06/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.602,6 | -0,10% | 5.324,5 | 6.608,9 | 22,0% | |
| MSCI - All Countries | 269,8 | -0,01% | 219,4 | 269,8 | 21,0% | |
| MSCI - Europe | 237,3 | 0,22% | 191,5 | 237,3 | 22,6% | |
| MSCI - Nordic Countries | 19.525,8 | -1,05% | 16.837,1 | 19.732,5 | 14,7% | |
| MSCI - Emerging Markets | 505,4 | 0,63% | 438,0 | 507,8 | 13,5% | |
| MSCI - Asia Pacific ex Japan | 490,7 | 0,72% | 418,7 | 496,9 | 13,8% | |
| MSCI - Frontier Markets | 863,0 | -0,24% | 771,2 | 885,6 | 11,9% | |
| MSCI - BRIC | 593,9 | 0,42% | 501,6 | 599,4 | 16,8% | |
| SECTOR | 06/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 357,4 | 0,17% | 288,0 | 357,4 | 22,6% | |
| MSCI - Non-Cyc. Cons. | 368,0 | -0,06% | 308,4 | 374,5 | 18,5% | |
| MSCI - Energy | 314,7 | 0,46% | 283,9 | 341,3 | 9,7% | |
| MSCI - Financials | 199,3 | 0,29% | 163,2 | 199,3 | 20,9% | |
| MSCI - Industrials | 384,5 | 0,10% | 301,1 | 384,5 | 25,6% | |
| MSCI - Technology | 338,4 | -0,15% | 236,3 | 338,9 | 36,7% | |
| MSCI - Materials | 398,6 | 0,52% | 326,9 | 398,6 | 19,4% | |
| MSCI - Met.& Min. | 389,6 | 0,48% | 325,7 | 410,0 | 16,2% | |
| MSCI - Real Est. | 492,5 | -1,27% | 396,5 | 505,9 | 22,0% | |
| MSCI - Telecom. | 139,6 | 0,04% | 113,8 | 139,6 | 22,6% | |
| MSCI - Biotech | 325,7 | -0,91% | 286,8 | 329,2 | 12,2% | |
| MSCI - Healthcare | 349,5 | -0,87% | 302,0 | 352,9 | 13,0% | |
| MSCI - Utilities | 273,3 | -1,10% | 229,2 | 280,6 | 17,8% | |
FOREX & COMMODITIES
| CURRENCIES | 06/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1074 | -0,47% | 1,0877 | 1,1570 | -3,4% | |
| EUR/GBP | 0,8593 | -0,50% | 0,8469 | 0,9324 | -4,4% | |
| EUR/CHF | 1,0993 | 0,03% | 1,0809 | 1,1476 | -2,3% | |
| EUR/JPY | 120,8600 | 0,04% | 115,8400 | 127,5000 | -3,9% | |
| EUR/NOK | 10,1610 | -0,15% | 9,5516 | 10,3121 | 2,6% | |
| US Dollar Index | 97,9830 | 0,49% | 95,0290 | 99,6670 | 1,9% | |
| COMMODITIES | 06/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.484,0 | -1,67% | 1265,9 | 1557,0 | 15,7% | |
| BRENT OIL | 63,0 | 1,34% | 52,5 | 75,6 | 17,0% | |
| CRUDE OIL WTI | 57,2 | 1,22% | 44,4 | 66,6 | 26,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SPAIN 10Y | 0,335 | 0,014 | 4,36% | 0,023 / 1,671 | |
| ITALY 10Y | 1,113 | 0,019 | 1,74% | 0,758 / 3,711 | |
| GERMANY 10Y | -0,319 | 0,028 | -8,07% | -0,743 / 0,416 | |
| FRANCE 10Y | -0,024 | 0,015 | -38,46% | -0,454 / 0,797 | |
| SWITZERLAND 10Y | 0,776 | 0,053 | 7,33% | 0,341 / 1,523 | |
| GREAT BRITIAN 10Y | -0,451 | 0,019 | -4,04% | -1,132 / 0,039 | |
| US 10Y | 1,865 | 0,077 | 4,31% | 1,429 / 3,176 | |
| CANADA 10Y | 1,608 | 0,081 | 5,30% | 1,083 / 2,5 | |
| BRAZIL 10Y | 6,430 | 0,045 | 0,70% | 6,33 / 10,61 | |
| JAPAN 10Y | -0,134 | 0,046 | -25,56% | -0,29 / 0,123 | |
| AUSTRALIA 10Y | 1,216 | 0,044 | 3,75% | 0,85 / 2,748 | |