Market Flash del 18 d'Octubre 2019
Divendres, 18 de Octubre de 2019
NOTICIAS ECONÓMICAS
- - La administración Trump propone un plan para aumentar el uso de los biocarburantes.
- - China eliminará restricciones a bancos y casas de valores extranjeras.
- - Entran en vigor los aranceles de EE.UU. a Europa por valor de 7.500 millones.
- - Portugal devuelve anticipadamente a la UE 2.000 millones de euros del rescate.
DATOS MACROECONÓMICOS
- - El PIB de China creció un 6 % en el tercer trimestre de 2019.
- - El IPC subió en Japón un 0,3 % en septiembre.
Fuente: Thomson Reuters. Fecha: Jueves, 17 de Octubre de 2019
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Industrial Production MM | Sep | -0,4 |
| United States | | Philly Fed Business Indx | Oct | 12 |
| United States | | Initial Jobless Claims | 12 Oct, w/e | 210000 |
| United States | | Housing Starts Number | Sep | 1364000 |
| United Kingdom | | Retail Sales YY | Sep | 2,7 |
| United Kingdom | | Retail Sales Ex-Fuel MM | Sep | -0,3 |
| United Kingdom | | Retail Sales MM | Sep | -0,2 |
| United States | | Capacity Utilization SA | Sep | 77,9 |
| United States | | Continued Jobless Claims | 5 Oct, w/e | 1684000 |
| United States | | Building Permits: Number | Sep | 1425000 |
| United Kingdom | | Retail Sales Ex-Fuel YY | Sep | 2,2 |
| United States | | Manuf Output MM | Sep | 0,5 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Japan | | CPI, Overall Nationwide | Sep | 0,3 |
| Japan | | CPI, Core Nationwide YY | Sep | 0,5 |
| United States | | Leading Index Chg MM | Sep | -0,3 |
| Euro Zone | | Current Account SA, EUR | Aug | 20550000000 |
| Euro Zone | | Current Account NSA,EUR | Aug | 29800000000 |
| Japan | | Foreign Invest JP Stock | 12 Oct, w/e | 1,0725E+12 |
| Japan | | Foreign Bond Investment | 12 Oct, w/e | -4,283E+11 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers’ Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|
| España | 2,1 | 51,7 | 1,45 | -5,77 | 0,00 | 0,10 | 3,20 | 14,0 |
| Eurozona | 1,1 | 50,4 | -2,45 | -6,73 | 0,00 | 0,90 | 2,10 | 7,4 |
| Reino Unido | 1,3 | 49,3 | -1,30 | -12,33 | 0,75 | 1,70 | -1,70 | 3,9 |
| Suiza | 0,2 | 44,6 | 4,80 | -10,00 | -0,75 | 0,10 | -1,40 | 2,3 |
| EEUU | 2,1 | 51,0 | 0,22 | 131,70 | 1,88 | 1,70 | 4,10 | 3,5 |
| Japón | 1,3 | 51,5 | -1,54 | 36,83 | -0,10 | 0,20 | 1,80 | 2,2 |
| China | 6,0 | 53,1 | 5,00 | 123,40 | 4,35 | 3,00 | 7,80 | 3,6 |
| Brasil | 1,0 | 52,5 | -2,40 | 89,00 | 11,00 | 2,89 | 1,30 | 11,8 |
| Rusia | 0,9 | 51,4 | 2,90 | -13,00 | 7,00 | 4,00 | 0,70 | 4,5 |
| India | 5,0 | 49,8 | 1,75 | 89,40 | 5,15 | 3,99 | - | - |
| México | -0,8 | 49,1 | -1,50 | 104,30 | 7,75 | 3,00 | 2,10 | 3,7 |
EQUITY INDICES
| EUROPE | 17/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 9.340,0 | -0,50% | | 8.354,8 | 9.588,2 | 9,4% |
|---|
| EURO STOXX 50 | 3.588,6 | -0,30% | | 2.936,8 | 3.630,4 | 19,6% |
|---|
| STOXX 600 | 386,8 | -0,19% | | 321,8 | 391,0 | 17,7% |
|---|
| CAC 40 | 5.673,1 | -0,42% | | 4.606,2 | 5.737,2 | 19,9% |
|---|
| DAX 30 | 12.655,0 | -0,12% | | 10.387,0 | 12.814,5 | 19,9% |
|---|
| MIB | 22.375,7 | -0,23% | | 17.959,4 | 22.663,3 | 22,1% |
|---|
| FTSE 100 | 7.182,3 | 0,20% | | 6.599,5 | 7.727,5 | 6,8% |
|---|
| SMI | 10.008,9 | -0,23% | | 8.389,0 | 10.140,9 | 18,7% |
|---|
| AMERICA | 17/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 27.025,9 | 0,09% | | 22.638,4 | 27.398,7 | 15,9% |
|---|
| S&P 500 | 2.998,0 | 0,28% | | 2.444,0 | 3.028,0 | 19,6% |
|---|
| NASDAQ | 8.156,9 | 0,40% | | 6.457,1 | 8.339,6 | 22,9% |
|---|
| MEXICO S&P/BMV | 43.480,0 | -0,13% | | 38.265,5 | 45.599,6 | 4,4% |
|---|
| BRAZIL BOVESPA | 105.015,8 | -0,39% | | 87.535,9 | 106.650,1 | 19,5% |
|---|
| ASIA | 17/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 22.451,9 | -0,09% | | 19.241,4 | 22.649,9 | 12,2% |
|---|
| HANG SENG | 26.848,5 | 0,69% | | 24.896,9 | 30.280,1 | 3,9% |
|---|
| SSE SHANGAI | 2.977,3 | -0,05% | | 2.440,9 | 3.288,5 | 19,4% |
|---|
| SENSEX INDIA | 39.052,1 | 1,17% | | 35.287,2 | 40.312,1 | 8,3% |
|---|
| MOEX10 RUSSIA | 2.748,6 | 0,16% | | 2.350,4 | 2.848,4 | 16,0% |
|---|
| AUSTRALIA ASX 200 | 6.684,7 | -0,52% | | 5.552,0 | 6.875,5 | 17,8% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 17/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.432,7 | 0,30% | | 5.324,5 | 6.449,3 | 18,9% |
|---|
| MSCI - All Countries | 262,4 | 0,32% | | 219,4 | 263,6 | 17,7% |
|---|
| MSCI - Europe | 230,6 | -0,08% | | 191,5 | 231,1 | 19,1% |
|---|
| MSCI - Nordic Countries | 18.952,2 | 1,24% | | 16.837,1 | 19.369,9 | 11,3% |
|---|
| MSCI - Emerging Markets | 485,0 | 0,43% | | 438,0 | 507,8 | 8,9% |
|---|
| MSCI - Asia Pacific ex Japan | 469,4 | 0,34% | | 418,7 | 496,9 | 8,9% |
|---|
| MSCI - Frontier Markets | 857,4 | 0,25% | | 771,2 | 885,6 | 11,2% |
|---|
| MSCI - BRIC | 569,0 | 0,52% | | 501,6 | 599,4 | 11,9% |
|---|
| SECTOR | 17/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 353,6 | 0,35% | | 288,0 | 356,4 | 21,3% |
|---|
| MSCI - Non-Cyc. Cons. | 369,0 | 0,26% | | 308,4 | 374,5 | 18,8% |
|---|
| MSCI - Energy | 297,5 | 0,31% | | 283,9 | 341,3 | 3,7% |
|---|
| MSCI - Financials | 192,0 | 0,27% | | 163,2 | 193,5 | 16,5% |
|---|
| MSCI - Industrials | 367,1 | 0,33% | | 301,1 | 371,1 | 19,9% |
|---|
| MSCI - Technology | 325,9 | -0,17% | | 236,3 | 330,1 | 31,6% |
|---|
| MSCI - Materials | 380,0 | 0,16% | | 326,9 | 393,4 | 13,9% |
|---|
| MSCI - Met.& Min. | 363,4 | -0,02% | | 325,7 | 410,0 | 8,4% |
|---|
| MSCI - Real Est. | 499,9 | 0,57% | | 396,5 | 499,9 | 23,9% |
|---|
| MSCI - Telecom. | 138,2 | 0,53% | | 113,8 | 138,8 | 21,4% |
|---|
| MSCI - Biotech | 316,0 | 0,63% | | 286,8 | 322,6 | 8,8% |
|---|
| MSCI - Healthcare | 341,3 | 0,81% | | 302,0 | 345,6 | 10,4% |
|---|
| MSCI - Utilities | 276,1 | 0,14% | | 229,2 | 279,5 | 19,0% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 17/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1122 | 0,47% | | 1,0877 | 1,1570 | -3,0% |
|---|
| EUR/GBP | 0,8628 | 0,01% | | 0,8469 | 0,9324 | -4,0% |
|---|
| EUR/CHF | 1,0987 | -0,25% | | 1,0809 | 1,1476 | -2,4% |
|---|
| EUR/JPY | 120,8600 | 0,38% | | 115,8400 | 127,5000 | -3,9% |
|---|
| EUR/NOK | 10,2140 | 0,52% | | 9,5516 | 10,2236 | 3,1% |
|---|
| US Dollar Index | 97,6070 | -0,40% | | 95,0290 | 99,6670 | 1,5% |
|---|
| COMMODITIES | 17/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.491,6 | 0,15% | | 1265,9 | 1557,0 | 16,3% |
|---|
| BRENT OIL | 59,9 | 0,82% | | 52,5 | 75,6 | 11,4% |
|---|
| CRUDE OIL WTI | 53,9 | 1,07% | | 44,4 | 66,6 | 18,8% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| SPAIN 10Y | 0,236 | -0,019 | | -7,45% | 0,023 / 1,722 |
| ITALY 10Y | 0,995 | -0,033 | | -3,21% | 0,758 / 3,711 |
| GERMANY 10Y | -0,403 | -0,012 | | 3,07% | -0,743 / 0,482 |
| FRANCE 10Y | -0,146 | -0,006 | | 4,29% | -0,454 / 0,845 |
| SWITZERLAND 10Y | 0,678 | -0,037 | | -5,17% | 0,341 / 1,592 |
| GREAT BRITIAN 10Y | -0,578 | 0,017 | | -2,86% | -1,132 / 0,051 |
| US 10Y | 1,755 | 0,010 | | 0,57% | 1,429 / 3,25 |
| CANADA 10Y | 1,561 | 0,013 | | 0,84% | 1,083 / 2,546 |
| BRAZIL 10Y | 6,570 | -0,070 | | -1,05% | 6,53 / 10,655 |
| JAPAN 10Y | -0,154 | 0,007 | | -4,35% | -0,29 / 0,155 |
| AUSTRALIA 10Y | 1,087 | 0,033 | | 3,13% | 0,85 / 2,828 |
