Mercats del 27 de Desembre 2019 al 3 de Gener 2020

    Europa

    • - Las ventas minoristas en España encadenan 14 meses al alza.
    • - El PIB en España se sitúa en el 1,9% en el tercer trimestre.
    • - El declive manufacturero de la eurozona se agravó al final de 2019.

    EEUU & Canadá

    • - Terminan las protestas en la embajada de EEUU en Iraq.
    • - EE.UU. enfurece a Irán al asesinar al poderoso general Soleimani.

    Asia

    • - Banco central chino recorta coeficiente de reservas para asegurar la liquidez.
    • - Los beneficios industriales en China suben un 5,4 % interanual en noviembre.
    • - Actividad fabril china se expande por segundo mes por producción y pedidos del exterior.

      Empresas y Otros

        Fuente: Thomson Reuters. Fecha: Martes, 07 de Enero de 2020

        ECONOMIC EVENTS (Semanal)


        Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
        27/12/2019 Japan CPI, Overall Tokyo 0 0,9 Percent 0,8
        27/12/2019 Japan Jobs/Applicants Ratio -- 1,57 Times 1,57
        27/12/2019 Japan Unemployment Rate 2,4 2,2 Percent 2,4
        27/12/2019 Japan Industrial O/P Prelim MM SA -1,4 -0,9 Percent -4,5
        30/12/2019 Spain GDP QQ 0,4 0,4 Percent 0,4
        30/12/2019 Switzerland KOF Indicator 94,5 96,4 Index (diffusion) 93
        31/12/2019 Switzerland Official Reserves Assets CHF 0 8,37551E+11 CHF 8,35243E+11
        31/12/2019 United States Consumer Confidence -- 126,5 Index 125,5
        02/01/2020 Italy Markit/IHS Mfg PMI 47,2 46,2 Index (diffusion) 47,6
        02/01/2020 France Markit Mfg PMI 50,3 50,4 Index (diffusion) 50,3
        02/01/2020 Germany Markit/BME Mfg PMI 43,4 43,7 Index (diffusion) 43,4
        02/01/2020 Euro Zone Markit Mfg Final PMI 45,9 46,3 Index (diffusion) 45,9
        02/01/2020 United Kingdom Markit/CIPS Mfg PMI Final 47,6 47,5 Index (diffusion) 47,4
        02/01/2020 United States Initial Jobless Claims 225000 222000 Person 224000
        02/01/2020 United States Markit Mfg PMI Final 0 52,4 Index (diffusion) 52,5
        02/01/2020 United States ISM Manufacturing PMI -- 47,2 Index 48,1
        03/01/2020 United Kingdom Nationwide house price mm 0 0,1 Percent 0,5
        03/01/2020 United Kingdom Nationwide house price yy 1,4 1,4 Percent 0,8
        03/01/2020 France CPI (EU Norm) Prelim YY 1,4 1,6 Percent 1,2
        03/01/2020 France Markit Comp PMI 52 52 Index (diffusion) 52
        03/01/2020 Germany Unemployment Chg SA 2000 8000 Person -16000
        03/01/2020 Germany Unemployment Rate SA 5 5 Percent 5
        03/01/2020 Germany CPI Prelim YY 1,4 1,5 Percent 1,1
        03/01/2020 Germany HICP Prelim YY 1,4 1,5 Percent 1,2
        26

        MERCADOS RENTA VARIABLE


        EUROPA 27/12/2019 03/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
        IBEX 35 PR 9700,5 9646,6 -0,56% 8354,80 9705,40 12,96% -14,97%
        CAC 40 PR 6037,39 6044,16 0,11% 4606,20 6065,00 27,76% -10,95%
        DAX 30 PR 13337,11 13219,14 -0,88% 10386,97 13425,85 25,19% -18,26%
        STOXX 600 PR 407,9 406,85 -0,26% 321,80 409,64 23,85% -14,79%
        EURO STOXX 50 PR 3782,27 3773,37 -0,24% 2936,76 3801,13 25,72% -14,34%
        FTSE 100 PR 7644,9 7622,4 -0,29% 6599,48 7727,49 13,29% -12,48%


        AMERICAS 27/12/2019 03/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
        DJI 28645,26 28634,88 -0,04% 22638,41 28872,80 22,75% -5,63%
        NASDAQ 100 8770,98 8793,90 0,26% 6139,40 8873,63 38,93% -1,04%
        NASDAQ COMP 9006,62 9020,77 0,16% 6457,13 9093,43 35,95% -3,88%
        S&P 500 3240,02 3234,85 -0,16% 2443,96 3258,14 29,04% -6,24%
        IPC 44261,51 44624,85 0,82% 38265,51 45599,57 7,17% -15,63%
        BOVESPA 116533,98 117706,66 1,01% 87535,87 118791,86 33,93% 15,03%


        ASIA 27/12/2019 03/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
        HANG SENG 28225,42 28451,50 0,80% 24896,87 30280,12 10,08% -13,61%
        NIKKEI 225 23837,72 23656,62 -0,76% 19241,37 24091,12 -- -12,08%
        SENSEX 41575,14 41464,61 -0,27% 35287,16 41809,96 14,96% 5,91%

        MERCADOS RENTA VARIABLE


        VOLATILITY 27/12/2019 03/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
        VIX 13,43 14,02 4,39% 11,03 28,53 -44,85% 130,25%


        SECTORIAL 27/12/2019 03/01/2020 % Return, W Variación
        MSCI - Materials 272,052988 268,492737 -1,31%
        MSCI - Cyc. Cons. 279,521217 279,450497 -0,03%
        MSCI - Non-Cyc. Cons. 252,247357 250,167711 -0,82%
        MSCI - Energy 196,694419 198,503623 0,92%
        MSCI - Financials 128,679436 129,608091 0,72%
        MSCI - Healthcare 280,128446 277,844335 -0,82%
        MSCI - Industrials 277,987172 279,131017 0,41%
        MSCI - Technology 164,894842 164,693043 -0,12%
        MSCI - Tel. Servs. 939,24174 934,737949 -0,48%
        MSCI - Utilities 150,140105 148,979975 -0,77%
        MSCI - Biotechnology 865,295727 852,570279 -1,47%
        MSCI - Gold & Prec. Metals 294,893922 294,724204 -0,06%


        GLOBAL 27/12/2019 03/01/2020 % Return, W Variación
        MSCI - ACWI 272,05 268,49 -1,31%
        MSCI - ACWI ex USA 279,52 279,45 -0,03%
        MSCI - WORLD 252,25 250,17 -0,82%
        MSCI - WORLD ex USA 196,69 198,50 0,92%
        MSCI - EAFE 802,82 803,01 0,02%
        MSCI - EMERGING M. 280,13 277,84 -0,82%
        MSCI - BRIC 277,99 279,13 0,41%

        MERCADOS DE RENTA FIJA


        BENCHMARK BONDS, 10Y 27/12/2019 03/01/2020 Chng. Pb Variación
        Spain 10Y 0,4190 0,3950 -2,40
        Greece 10Y 1,4350 1,4380 0,30
        Italy 10Y 1,3960 1,3450 -5,10
        Portugal 10Y 0,3880 0,3600 -2,80
        Germany 10Y -0,2560 -0,2830 -2,70
        France 10Y 0,0470 0,0220 -2,50
        United Kingdom 10Y 0,7560 0,7400 -1,60
        United States 10Y 1,8730 1,7880 -8,50


        RISK PREMIUM 27/12/2019 03/01/2020 Chng. Pb Variación
        Spain 67,50 67,80 0,30
        Greece 169,10 172,10 3,00
        Italy 165,20 162,80 -2,40
        Portugal 64,40 64,30 -0,10
        France 30,30 30,50 0,20

        MERCADOS FOREX & COMMODITIES


        CURRENCIES 27/12/2019 03/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
        EUR/USD 1,1175 1,1158 -0,15% 1,0877 1,1570 -2,71% -4,39%
        EUR/GBP 0,8543 0,8530 -0,15% 0,8274 0,9324 -5,05% 1,14%
        EUR/JPY 122,3900 120,6000 -1,46% 115,8400 127,5000 -4,06% -7,01%
        EUR/NOK 9,8549 9,8615 0,07% 9,5516 10,3121 -0,45% 0,58%
        USD/JPY 109,4100 108,0800 -1,22% 104,4400 112,3900 -1,35% -2,76%


        COMMODITIES 27/12/2019 03/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
        TR COMMODITY CRB TR 198,08 197,84 -0,12% 174,39 198,86 12,43% -10,66%
        GOLD 1510,42 1551,40 2,71% 1265,85 1557,00 20,95% -1,51%
        OIL 68,16 68,60 0,65% 52,51 75,60 27,51% -19,55%
        SILVER 17,75 18,03 1,58% 14,25 19,64 16,50% -8,65%
        PALLADIUM 1905,01 1987,53 4,33% 1244,99 1998,43 57,58% 18,88%
        COFFEE 132,50 126,35 -4,64% 86,35 138,40 24,05% -19,29%
        SUGAR 13,54 13,31 -1,70% 10,68 13,67 10,64% -20,65%