11 Feb
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NOTICIAS ECONÓMICAS
- British Airways cancela vuelos a China continental hasta finales de marzo.
- Daimler recorta su dividendo al más bajo en 10 años después de su tercero profit warning.
- Un equipo de expertos de la OMS llega a China para investigar el coronavirus.
- La china Geely negocia una fusión con Volvo.
DATOS MACROECONÓMICOS
- Harker dice que la Fed debería mantener las tasas bajas por un tiempo más.
- Los inversores estarán atentos a la gran variedad de datos macro del Reino Unido.
Fuente: Thomson Reuters. Fecha: Martes, 11 de Febrero de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
Japan | Current Account NSA JPY | Dec | 5,24E+11 | |
Euro Zone | Sentix Index | Feb | 5,20 | |
Switzerland | CPI YY | Jan | 0 | |
Switzerland | CPI MM | Jan | -0,002 | |
Switzerland | Unemployment Rate Adj | Jan | 0,023 | |
Italy | Industrial Output YY WDA | Dec | -0,043 | |
Italy | Industrial Output MM SA | Dec | -0,027 | |
United States | Employment Trends | Jan | 110,2 | |
Japan | Economy Watchers Poll SA | Jan | 41,9 | |
Japan | Bank Lending YY | Jan | 0,019 | |
Switzerland | Unemployment Rate Unadj | Jan | 0,026 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United Kingdom | GDP Prelim YY | Q4 | 0 | |
United Kingdom | GDP Prelim QQ | Q4 | 0,004 | |
United Kingdom | Manufacturing Output MM | Dec | -0,017 | |
United Kingdom | GDP Estimate YY | Dec | 0,006 | |
United Kingdom | GDP Estimate MM | Dec | -0,003 | |
United Kingdom | GDP Est 3M/3M | Dec | 0,001 | |
United States | JOLTS Job Openings | Dec | 6,80M | |
United Kingdom | Goods Trade Balance GBP | Dec | -5.256,00M | |
United Kingdom | Manufacturing Output YY | Dec | -0,02 | |
United Kingdom | Industrial Output YY | Dec | -0,016 | |
United Kingdom | Industrial Output MM | Dec | -0,012 | |
United Kingdom | Business Invest YY Prelim | Q4 | 0,005 |
TOP ECONOMIC INDICATORS
País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
---|---|---|---|---|---|---|---|---|
Eurozona | 1,2 | 50,9 | -2,05 | -8,10 | 0,00 | 1,40 | 1,30 | 7,4 |
Reino Unido | 1,1 | 53,3 | -1,15 | -9,00 | 0,75 | 1,30 | 0,00 | 3,8 |
Suiza | 1,1 | 47,8 | 8,00 | -7,00 | -0,75 | 0,20 | 0,10 | 2,3 |
EEUU | 2,1 | 53,1 | -0,89 | 131,60 | 1,63 | 2,30 | 5,82 | 3,6 |
Japón | 1,8 | 50,1 | -6,29 | 39,10 | -0,10 | 0,80 | -2,60 | 2,2 |
China | 6,0 | 53,0 | 5,93 | 125,17 | 4,35 | 5,40 | 8,00 | 3,6 |
Brasil | 1,2 | 52,2 | -0,60 | 90,40 | 4,50 | 4,19 | 2,90 | 11,0 |
Rusia | 1,7 | 52,6 | 1,67 | -13,00 | 6,00 | 2,40 | 1,90 | 4,6 |
India | 4,5 | 56,3 | -1,10 | 89,40 | 5,15 | 7,35 | - | - |
México | -0,3 | 49,0 | -2,55 | 44,17 | 7,25 | 3,24 | 2,10 | 2,9 |
EQUITY INDICES
EUROPE | 11/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 9.816,0 | 0,05% | 9.357,8 | 9.876,8 | 2,8% | |
EURO STOXX 50 | 3.793,2 | -0,14% | 3.639,4 | 3.824,8 | 1,3% | |
STOXX 600 | 412,3 | -0,09% | 396,4 | 415,7 | 2,1% | |
CAC 40 | 6.015,7 | -0,23% | 5.799,0 | 6.109,8 | 0,6% | |
DAX 30 | 13.494,0 | -0,15% | 12.948,2 | 13.640,1 | 1,8% | |
MIB | 24.507,7 | 0,12% | 23.207,9 | 24.725,9 | 4,3% | |
FTSE 100 | 7.446,9 | -0,27% | 7.275,0 | 7.689,7 | -1,3% | |
SMI | 11.039,8 | 0,35% | 10.536,3 | 11.107,4 | 4,0% |
AMERICA | 11/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 29.276,8 | 0,60% | 28.169,5 | 29.408,1 | 2,6% | |
S&P 500 | 3.352,1 | 0,73% | 3.214,6 | 3.352,3 | 3,8% | |
NASDAQ | 9.628,4 | 1,13% | 8.943,5 | 9.628,7 | 7,3% | |
MEXICO S&P/BMV | 44.290,5 | -0,25% | 43.716,5 | 45.955,4 | 1,7% | |
BRAZIL BOVESPA | 112.570,3 | -1,05% | 112.134,4 | 119.593,1 | -2,7% |
ASIA | 11/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 23.686,0 | -0,60% | 22.775,9 | 24.116,0 | 0,1% | |
HANG SENG | 27.241,3 | -0,59% | 26.145,6 | 29.174,9 | -3,4% | |
SSE SHANGAI | 2.890,5 | 0,39% | 2.685,3 | 3.127,2 | -4,9% | |
SENSEX INDIA | 40.979,6 | -0,39% | 39.563,1 | 42.273,9 | -0,7% | |
MOEX10 RUSSIA | 3.062,4 | -0,82% | 3.049,3 | 3.226,9 | 0,5% | |
AUSTRALIA ASX 200 | 7.012,5 | 0,61% | 6.669,2 | 7.144,9 | 5,6% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 11/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 7.076,8 | 0,35% | 6.867,6 | 7.085,5 | 2,4% | |
MSCI - All Countries | 287,5 | 0,26% | 279,2 | 289,4 | 1,8% | |
MSCI - Europe | 249,0 | 0,05% | 240,9 | 249,5 | 2,0% | |
MSCI - Nordic Countries | 20.788,2 | -0,43% | 20.093,6 | 20.927,6 | 1,8% | |
MSCI - Emerging Markets | 514,6 | -0,42% | 502,0 | 542,9 | -2,4% | |
MSCI - Asia Pacific ex Japan | 501,7 | -0,34% | 484,7 | 528,3 | -1,5% | |
MSCI - Frontier Markets | 894,6 | -1,02% | 893,1 | 927,5 | -1,7% | |
MSCI - BRIC | 612,9 | -0,33% | 597,1 | 649,1 | -1,9% |
SECTOR | 11/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 376,9 | 0,61% | 363,6 | 376,9 | 2,2% | |
MSCI - Non-Cyc. Cons. | 387,2 | 0,14% | 377,9 | 387,3 | 1,6% | |
MSCI - Energy | 289,7 | -0,74% | 286,7 | 326,1 | -9,4% | |
MSCI - Financials | 207,6 | -0,04% | 201,5 | 208,8 | 0,3% | |
MSCI - Industrials | 398,0 | 0,07% | 387,9 | 401,3 | 1,7% | |
MSCI - Technology | 397,8 | 1,07% | 365,3 | 397,8 | 8,9% | |
MSCI - Materials | 396,5 | -0,24% | 389,1 | 411,7 | -3,7% | |
MSCI - Met.& Min. | 383,7 | -0,28% | 381,5 | 415,1 | -6,7% | |
MSCI - Real Est. | 515,0 | 0,68% | 495,0 | 515,0 | 2,9% | |
MSCI - Telecom. | 150,2 | 0,59% | 145,0 | 151,1 | 3,6% | |
MSCI - Biotech | 365,2 | 0,34% | 350,7 | 365,2 | 2,9% | |
MSCI - Healthcare | 390,1 | 0,35% | 375,7 | 391,6 | 2,4% | |
MSCI - Utilities | 301,2 | 0,16% | 280,6 | 301,4 | 6,0% |
FOREX & COMMODITIES
CURRENCIES | 11/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0909 | -0,31% | 1,0904 | 1,1225 | -4,9% | |
EUR/GBP | 0,8447 | -0,53% | 0,8385 | 0,8595 | -6,0% | |
EUR/CHF | 1,0662 | -0,35% | 1,0659 | 1,0878 | -5,3% | |
EUR/JPY | 119,7600 | -0,28% | 119,6600 | 122,8600 | -4,7% | |
EUR/NOK | 10,1348 | -0,43% | 9,8130 | 10,2746 | 2,3% | |
US Dollar Index | 98,8320 | 0,15% | 96,3890 | 98,9140 | 2,8% |
COMMODITIES | 11/02/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.571,9 | 0,13% | 1516,8 | 1610,9 | 3,6% | |
BRENT OIL | 53,3 | -2,20% | 53,1 | 71,8 | -19,3% | |
CRUDE OIL WTI | 49,6 | -1,49% | 49,3 | 65,7 | -18,8% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SWITZERLAND 10Y | -0,731 | -0,019 | 2,67% | -1,132 / -0,16 | |
GERMANY 10Y | -0,411 | -0,029 | 7,59% | -0,743 / 0,208 | |
FRANCE 10Y | -0,163 | -0,030 | 22,56% | -0,454 / 0,599 | |
JAPAN 10Y | -0,058 | -0,020 | 52,63% | -0,29 / 0,016 | |
SPAIN 10Y | 0,261 | -0,029 | -10,00% | 0,023 / 1,222 | |
GREAT BRITIAN 10Y | 0,558 | -0,012 | -2,11% | 0,341 / 1,326 | |
ITALY 10Y | 0,952 | 0,004 | 0,42% | 0,758 / 2,807 | |
AUSTRALIA 10Y | 1,031 | -0,019 | -1,81% | 0,85 / 2,218 | |
CANADA 10Y | 1,313 | -0,017 | -1,28% | 1,083 / 1,963 | |
US 10Y | 1,547 | -0,030 | -1,90% | 1,429 / 2,768 | |
BRAZIL 10Y | 6,555 | -0,055 | -0,83% | 6,33 / 9,43 |
BOND INDEX
EURO | 11/02/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 240,4 | 0,08% | 0,54 | 0,54 | 1,13% | |
iBoxx EUR High Yield | 204,6 | -0,05% | 3,01 | 3,01 | 0,44% | |
iBoxx EUR Sovereigns | 256,7 | 0,17% | 0,34 | 0,34 | 2,3% |
USD | 11/02/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 319,37 | 0,13% | 3,042 / 4,513 | 3,04 | 2,50% | |
iBoxx USD High Yield | 305,20 | -0,01% | 5,398 / 6,961 | 5,62 | 0,40% | |
iBoxx USD Treasuries | 248,339 | 0,18% | 1,688 / 2,865 | 1,79 | 2,54% |