Mercats del 11 al 18 d'Octubre 2019

ECONOMIC EVENTS (Semanal)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
15/10/2019 France CPI (EU Norm) Final YY 1,1 1,1 Percent 1,1
15/10/2019 United Kingdom Claimant Count Unem Chng 26500 21100 Person 28200
15/10/2019 United Kingdom ILO Unemployment Rate 3,8 3,9 Percent 3,8
15/10/2019 Germany ZEW Economic Sentiment -27 -22,8 Net balance -22,5
15/10/2019 Germany ZEW Current Conditions -26 -25,3 Net balance -19,9
15/10/2019 Euro Zone Reserve Assets Total -- 8,27E+11 EUR 8,365E+11
16/10/2019 United Kingdom CPI YY 1,8 1,7 Percent 1,7
16/10/2019 Italy CPI (EU Norm) Final MM 1,5 1,4 Percent 1,5
16/10/2019 Italy CPI (EU Norm) Final YY 0,3 0,2 Percent 0,3
16/10/2019 Euro Zone HICP Final MM 0,2 0,2 Percent 0,1
16/10/2019 Euro Zone HICP Final YY 0,9 0,8 Percent 0,9
16/10/2019 United States Retail Sales MM 0,3 -0,3 Percent 0,4
17/10/2019 United Kingdom Retail Sales MM 0 0 Percent -0,2
17/10/2019 United Kingdom Retail Sales Ex-Fuel MM -0,1 0,2 Percent -0,3
17/10/2019 United Kingdom Retail Sales YY 3,2 3,1 Percent 2,7
17/10/2019 United States Housing Starts Number 1320000 1256000 Number of 1364000
17/10/2019 United States Initial Jobless Claims 215000 214000 Person 210000
17/10/2019 United States Philly Fed Business Indx 8 5,6 Index 12
17/10/2019 United States Industrial Production MM -0,1 -0,4 Percent 0,6
18/10/2019 Japan CPI, Core Nationwide YY 0,3 0,3 Percent 0,5
18/10/2019 Japan CPI, Overall Nationwide -- 0,2 Percent 0,3

MERCADOS RENTA VARIABLE


EUROPA 00/00/0000 00/00/0000 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9273,8 9329,8 0,60% 8354,80 9588,20 9,25% -14,97%
CAC 40 PR 5665,48 5636,25 -0,52% 4606,20 5737,15 19,14% -10,95%
DAX 30 PR 12511,65 12633,6 0,97% 10386,97 12814,49 19,65% -18,26%
STOXX 600 PR 384,38 385,41 0,27% 321,80 391,03 17,33% -14,79%
EURO STOXX 50 PR 3569,92 3579,41 0,27% 2936,76 3630,43 19,26% -14,34%
FTSE 100 PR 7247,08 7150,57 -1,33% 6599,48 7727,49 6,28% -12,48%


AMERICAS 00/00/0000 00/00/0000 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 26816,59 26770,20 -0,17% 22638,41 27398,68 14,76% -5,63%
NASDAQ 100 7843,88 7868,49 0,31% 6139,40 8027,18 24,31% -1,04%
NASDAQ COMP 8057,04 8089,54 0,40% 6457,13 8339,64 21,92% -3,88%
S&P 500 2970,27 2986,20 0,54% 2443,96 3027,98 19,12% -6,24%
IPC 43214,60 43178,63 -0,08% 38265,51 45599,57 3,69% -15,63%
BOVESPA 103831,92 104728,89 0,86% 87535,87 106650,12 19,16% 15,03%


ASIA 00/00/0000 00/00/0000 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 26308,44 26719,58 1,56% 24896,87 30280,12 3,38% -13,61%
NIKKEI 225 21798,87 22492,68 3,18% 19241,37 22649,85 12,38% -12,08%
SENSEX 38127,08 39298,38 3,07% 35287,16 40312,07 8,96% 5,91%

MERCADOS RENTA VARIABLE


VOLATILITY 00/00/0000 00/00/0000 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 15,58 14,25 -8,54% 11,03 28,53 -43,94% 130,25%


SECTORIAL 00/00/0000 00/00/0000 % Return, W Variación
MSCI - Materials 251,53004 252,144442 0,24%
MSCI - Cyc. Cons. 262,008591 266,05787 1,55%
MSCI - Non-Cyc. Cons. 243,921282 243,304089 -0,25%
MSCI - Energy 185,492561 183,900216 -0,86%
MSCI - Financials 121,527163 122,958471 1,18%
MSCI - Healthcare 244,983073 249,643959 1,90%
MSCI - Industrials 257,036521 259,005277 0,77%
MSCI - Technology 151,678853 156,045482 2,88%
MSCI - Tel. Servs. 919,058215 935,109485 1,75%
MSCI - Utilities 146,902279 147,107788 0,14%
MSCI - Biotechnology 731,761658 745,768925 1,91%
MSCI - Gold & Prec. Metals 263,840592 260,1866 -1,38%


GLOBAL 00/00/0000 00/00/0000 % Return, W Variación
MSCI - ACWI 251,53 252,14 0,24%
MSCI - ACWI ex USA 262,01 266,06 1,55%
MSCI - WORLD 243,92 243,30 -0,25%
MSCI - WORLD ex USA 185,49 183,90 -0,86%
MSCI - EAFE 736,49 749,85 1,81%
MSCI - EMERGING M. 244,98 249,64 1,90%
MSCI - BRIC 257,04 259,01 0,77%

MERCADOS DE RENTA FIJA


BENCHMARK BONDS, 10Y 00/00/0000 00/00/0000 Chng. Pb Variación
Spain 10Y 0,2570 0,2610 0,40
Greece 10Y 1,4440 1,3300 -11,40
Italy 10Y 1,0560 1,0300 -2,60
Portugal 10Y 0,2040 0,1990 -0,50
Germany 10Y -0,4380 -0,3860 5,20
France 10Y -0,1620 -0,0840 7,80
United Kingdom 10Y 0,7080 0,7100 0,20
United States 10Y 1,7530 1,7500 -0,30


RISK PREMIUM 00/00/0000 00/00/0000 Chng. Pb Variación
Spain 69,50 64,70 -4,80
Greece 188,20 171,60 -16,60
Italy 149,40 141,60 -7,80
Portugal 64,20 58,50 -5,70
France 27,60 30,20 2,60

MERCADOS FOREX & COMMODITIES


CURRENCIES 00/00/0000 00/00/0000 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1040 1,1169 1,17% 1,0877 1,1570 -2,62% -4,39%
EUR/GBP 0,8729 0,8609 -1,37% 0,8469 0,9324 -4,17% 1,14%
EUR/JPY 119,6200 121,1100 1,25% 115,8400 127,5000 -3,66% -7,01%
EUR/NOK 10,0187 10,2260 2,07% 9,5516 10,2440 3,23% 0,58%
USD/JPY 108,4000 108,4200 0,02% 104,4400 112,3900 -1,04% -2,76%


COMMODITIES 00/00/0000 00/00/0000 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 185,66 185,42 -0,13% 174,39 197,88 5,38% -10,66%
GOLD 1489,45 1489,70 0,02% 1265,85 1557,00 16,14% -1,51%
OIL 60,51 59,42 -1,80% 52,51 75,60 10,45% -19,55%
SILVER 17,54 17,54 0,01% 14,25 19,64 13,31% -8,65%
PALLADIUM 1699,00 1754,50 3,27% 1244,99 1783,21 39,10% 18,88%
COFFEE 93,70 95,70 2,13% 86,35 113,05 -6,04% -19,29%
SUGAR 12,41 12,32 -0,73% 10,68 13,50 2,41% -20,65%