Mercats del 3 al 10 de Gener 2020

    EEUU & Canadá

      Asia

      • - La actividad industrial se contrae más en Japón ante la caída de la producción.
      • - China dice que enviará a Liu He a EE.UU. para firmar el pacto comercial.
      • - La inflación en China se acerca al objetivo oficial al subir un 2,9 % en 2019.

        Empresas y Otros

          Fuente: Thomson Reuters. Fecha: Lunes, 13 de Enero de 2020

          ECONOMIC EVENTS (Semanal)


          Country Relevance Indicator Name Period Actual
          France Markit Serv PMI semanal-market-research 52,4
          France Markit Comp PMI semanal-market-research 52
          Germany Markit Services PMI semanal-market-research 52,9
          Germany Markit Comp Final PMI semanal-market-research 50,2
          Euro Zone Markit Serv Final PMI semanal-market-research 52,8
          Euro Zone Markit Comp Final PMI semanal-market-research 50,9
          United Kingdom Reserve Assets Total semanal-market-research 1,82716E+11
          United States Markit Comp Final PMI semanal-market-research 52,7
          United States Markit Svcs PMI Final semanal-market-research 52,8
          Japan Services PMI semanal-market-research 49,4
          Italy CPI (EU Norm) Prelim MM semanal-market-research 0,2
          Italy CPI (EU Norm) Prelim YY semanal-market-research 0,5
          Euro Zone HICP Flash YY semanal-market-research 1,3
          Euro Zone HICP-X F&E Flash YY semanal-market-research 1,4
          United States International Trade $ semanal-market-research -43100000000
          United States Factory Orders MM semanal-market-research -0,7
          United States ISM N-Mfg PMI semanal-market-research 55
          Germany Industrial Orders MM semanal-market-research -1,3
          France Reserve Assets Total semanal-market-research 1,75209E+11
          United Kingdom Halifax House Prices MM semanal-market-research 1,7
          Euro Zone Consumer Confid. Final semanal-market-research -8,1
          Germany Industrial Output MM semanal-market-research 1,1
          Switzerland Forex Reserves CHF semanal-market-research 7,70804E+11
          Euro Zone Unemployment Rate semanal-market-research 7,5
          semanal-market-research

          MERCADOS RENTA VARIABLE


          EUROPA 03/01/2020 10/01/2020 % Return Variación Yr. Low Yr. High % Return, YTD
          IBEX 35 PR 9646,6 9573,6 -0,76% 8354,80 9705,40 0,26%
          CAC 40 PR 6044,16 6037,11 -0,12% 4606,20 6071,66 0,99%
          DAX 30 PR 13219,14 13483,31 2,00% 10386,97 13548,20 1,77%
          STOXX 600 PR 406,85 408,98 0,52% 321,80 410,66 1,25%
          EURO STOXX 50 PR 3773,37 3789,52 0,43% 2936,76 3807,09 1,18%
          FTSE 100 PR 7622,4 7587,85 -0,45% 6599,48 7727,49 0,60%


          AMERICAS 03/01/2020 10/01/2020 % Return Variación Yr. Low Yr. High % Return, YTD
          DJI 28634,88 28823,77 0,66% 22638,41 29009,07 1,00%
          NASDAQ 100 8793,90 8966,64 1,96% 6139,40 9024,87 2,67%
          NASDAQ COMP 9020,77 9178,86 1,75% 6457,13 9235,20 2,30%
          S&P 500 3234,85 3265,35 0,94% 2443,96 3282,99 1,07%
          IPC 44624,85 44660,33 0,08% 38265,51 45599,57 2,57%
          BOVESPA 117706,66 115503,42 -1,87% 87535,87 118791,86 -0,12%


          ASIA 03/01/2020 10/01/2020 % Return Variación Yr. Low Yr. High % Return, YTD
          HANG SENG 28451,50 28638,20 0,66% 24896,87 30280,12 1,59%
          NIKKEI 225 23204,86 23850,57 2,78% 19241,37 24091,12 0,82%
          SENSEX 41464,61 41599,72 0,33% 35287,16 41809,96 0,84%

          MERCADOS RENTA VARIABLE


          VOLATILITY 03/01/2020 10/01/2020 % Return Variación Yr. Low Yr. High % Return, YTD
          VIX 14,02 12,56 -10,41% 11,03 28,53 -8,85%


          GEOGRAPHIC 03/01/2020 10/01/2020 % Return Variación % Return, YTD
          MSCI - Materials 268,49 265,74 -1,02%
          MSCI - Cyc. Cons. 279,45 280,80 0,48%
          MSCI - Non-Cyc. Cons. 250,17 250,17 0,00%
          MSCI - Energy 198,50 197,16 -0,68%
          MSCI - Financials 129,61 129,53 -0,06%
          MSCI - Healthcare 277,84 281,81 1,43%
          MSCI - Industrials 279,13 278,79 -0,12%
          MSCI - Technology 164,69 163,93 -0,46%
          MSCI - Tel. Servs. 934,74 929,00 -0,61%
          MSCI - Utilities 148,98 149,47 0,33%
          MSCI - Biotechnology 852,57 871,39 2,21%
          MSCI - Gold & Prec. Metals 294,72 292,76 -0,67%


          SECTOR 01/01/1970 01/01/1970 % Return Variación % Return, YTD

          MERCADOS DE RENTA FIJA


          GOVERNMENT 03/01/2020 10/01/2020 Chng. Pb Variación 52W Range
          Spain 10Y 0,3950 0,4430 4,80
          Greece 10Y 1,4380 1,4020 -3,60
          Italy 10Y 1,3450 1,3320 -1,30
          Portugal 10Y 0,3600 0,4040 4,40
          Germany 10Y -0,2830 -0,2300 5,30
          France 10Y 0,0220 0,0500 2,80
          United Kingdom 10Y 0,7400 0,7710 3,10
          United States 10Y 1,7880 1,8270 3,90


          RISK PREMIUM 03/01/2020 10/01/2020 Chng. Pb Variación
          Spain 67,80 67,30 -0,50
          Greece 172,10 163,20 -8,90
          Italy 162,80 156,20 -6,60
          Portugal 64,30 63,40 -0,90
          France 30,50 28,00 -2,50

          MERCADOS FOREX & COMMODITIES


          CURRENCIES 03/01/2020 10/01/2020 % Return Variación Yr. Low Yr. High % Return, YTD
          EUR/USD 1,1158 1,1120 -0,34% 1,0877 1,1570 -0,80%
          EUR/GBP 0,8530 0,8511 -0,22% 0,8274 0,9324 0,67%
          EUR/JPY 120,6000 121,7400 0,95% 115,8400 127,5000 -0,07%
          EUR/NOK 9,8615 9,8817 0,20% 9,5516 10,3121 0,45%
          USD/JPY 108,0800 109,4600 1,28% 104,4400 112,3900 0,78%


          COMMODITIES 03/01/2020 10/01/2020 % Return Variación Yr. Low Yr. High % Return, YTD
          TR COMMODITY CRB TR 197,84 194,97 -1,45% 174,39 198,86 -0,85%
          GOLD 1551,40 1562,03 0,69% 1265,85 1610,90 2,97%
          OIL 68,60 64,98 -5,28% 52,51 75,60 -1,55%
          SILVER 18,03 18,09 0,32% 14,25 19,64 1,47%
          PALLADIUM 1987,53 2117,50 6,54% 1244,99 2149,50 9,07%
          COFFEE 126,35 118,95 -5,86% 86,35 138,40 -8,29%
          SUGAR 13,31 14,07 5,71% 10,68 14,12 4,84%