27 Sep


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NOTICIAS ECONÓMICAS
- La OMC respaldará aranceles de EEUU a UE por 6.900 millones en disputa aeronáutica.
- Las bolsas europeas suben ante las esperanzas comerciales pero Imperial Brands se hunde.
- Aumenta el número de fábricas alemanas que recurre a jornadas reducidas, según el Ifo.
- Moody´s vaticina una caída del 2,5 % en la economía argentina para 2020.
DATOS MACROECONÓMICOS
- La debilidad en la inversión empresarial, otro lastre para la economía de EEUU .
- Se recupera el ritmo de producción de automóviles en España.
Fuente: Thomson Reuters. Fecha: Viernes, 27 de Septiembre de 2019
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | U Mich Sentiment Final | Sep | 92 | |
| United States | Durable Goods | Aug | 2 | |
| United States | Consumption, Adjusted MM | Aug | 0,6 | |
| Euro Zone | Consumer Confid. Final | Sep | -6,5 | |
| Japan | CPI, Overall Tokyo | Sep | 0,6 | |
| Japan | CPI Tokyo Ex fresh food YY | Sep | 0,7 | |
| France | CPI (EU Norm) Prelim YY | Sep | 1,3 | |
| United States | Durables Ex-Transport | Aug | -0,4 | |
| United States | Core PCE Price Index MM | Aug | 0,2 | |
| United States | Personal Consump Real MM | Aug | 0,4 | |
| United States | Personal Income MM | Aug | 0,1 | |
| Euro Zone | Services Sentiment | Sep | 9,3 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | Initial Jobless Claims | 21 Sep, w/e | 213000 | |
| United States | GDP Final | Q2 | 2 | |
| United States | Pending Sales Change MM | Aug | -2,5 | |
| United States | Continued Jobless Claims | 14 Sep, w/e | 1661000 | |
| United States | Core PCE Prices Fnal | Q2 | 1,7 | |
| United States | GDP Deflator Final | Q2 | 2,5 | |
| Euro Zone | Money-M3 Annual Grwth | Aug | 5,2 | |
| Germany | GfK Consumer Sentiment | Oct | 9,7 | |
| United States | KC Fed Composite Index | Sep | -6 | |
| United States | KC Fed Manufacturing | Sep | -2 | |
| United States | Pending Homes Index | Aug | 105,6 | |
| United States | Jobless Claims 4-Wk Avg | 21 Sep, w/e | 212250 |
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 | 52,6 | 0,80 | -5,55 | 0,00 | 0,30 | 3,20 | 14,0 |
| Eurozona | 1,1 | 50,4 | -2,00 | -6,85 | 0,00 | 1,00 | 2,20 | 7,5 |
| Reino Unido | 1,0 | 50,2 | -0,60 | -12,33 | 0,75 | 1,70 | -0,50 | 3,8 |
| Suiza | 0,2 | 47,2 | 4,80 | -10,00 | -0,75 | 0,30 | 1,40 | 2,3 |
| EEUU | 2,1 | 51,0 | 0,44 | 131,70 | 1,88 | 1,70 | 4,14 | 3,7 |
| Japón | 1,3 | 51,5 | -1,06 | 37,45 | -0,10 | 0,30 | -2,00 | 2,2 |
| China | 6,2 | 53,0 | 4,60 | 124,40 | 4,35 | 2,80 | 7,50 | 3,6 |
| Brasil | 1,0 | 51,9 | -2,50 | 89,00 | 11,00 | 3,43 | 4,30 | 11,8 |
| Rusia | 0,9 | 51,5 | 2,85 | -15,00 | 7,00 | 4,30 | 0,80 | 4,3 |
| India | 5,0 | 52,6 | 4,30 | 95,70 | 5,40 | 3,21 | - | - |
| México | 0,4 | 49,0 | -1,70 | 104,30 | 7,75 | 3,16 | 2,10 | 3,7 |
EQUITIES
| EUROPE | 27/09/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 9.129,7 | 0,49% | 8.354,8 | 9.588,2 | 6,9% | |
| EURO STOXX 50 | 3.532,2 | 0,55% | 2.936,8 | 3.578,0 | 17,7% | |
| STOXX 600 | 380,5 | 0,59% | 321,8 | 387,6 | 15,8% | |
| CAC 40 | 5.620,6 | 0,66% | 4.606,2 | 5.696,3 | 18,8% | |
| DAX 30 | 12.288,5 | 0,44% | 10.387,0 | 12.656,1 | 16,4% | |
| MIB | 21.947,7 | 0,73% | 17.959,4 | 22.357,4 | 19,8% | |
| FTSE 100 | 7.351,1 | 0,84% | 6.599,5 | 7.727,5 | 9,3% | |
| SMI | 10.010,7 | 0,97% | 8.389,0 | 10.140,9 | 18,8% | |
| AMERICA | 27/09/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 26.891,1 | -0,30% | 22.638,4 | 27.398,7 | 15,3% | |
| S&P 500 | 2.977,6 | -0,24% | 2.444,0 | 3.028,0 | 18,8% | |
| NASDAQ | 8.030,7 | -0,58% | 6.457,1 | 8.339,6 | 21,0% | |
| MEXICO S&P/BMV | 42.984,8 | -0,07% | 38.265,5 | 45.599,6 | 3,2% | |
| BRAZIL BOVESPA | 105.319,4 | 0,80% | 87.535,9 | 106.650,1 | 19,8% | |
| ASIA | 27/09/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 22.048,2 | 0,13% | 19.241,4 | 22.362,9 | 10,2% | |
| HANG SENG | 26.041,9 | 0,37% | 24.896,9 | 30.280,1 | 0,8% | |
| SSE SHANGAI | 2.929,1 | -0,89% | 2.440,9 | 3.288,5 | 17,5% | |
| SENSEX INDIA | 38.989,7 | 1,03% | 35.287,2 | 40.312,1 | 8,1% | |
| MOEX10 RUSSIA | 2.772,7 | 0,45% | 2.350,4 | 2.848,4 | 17,0% | |
| AUSTRALIA ASX 200 | 6.677,6 | -0,49% | 5.552,0 | 6.875,5 | 18,3% | |
FOREX & COMMODITIES BONDS
| CURRENCIES | 27/09/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0921 | -0,18% | 1,0903 | 1,1570 | -4,8% | |
| EUR/GBP | 0,8861 | 0,02% | 0,8469 | 0,9324 | -1,4% | |
| EUR/CHF | 1,0850 | -0,05% | 1,0809 | 1,1476 | -3,6% | |
| EUR/JPY | 117,7400 | -0,14% | 115,8400 | 127,5000 | -6,3% | |
| EUR/NOK | 9,9178 | 0,10% | 9,5516 | 10,0965 | 0,1% | |
| US Dollar Index | 99,1320 | 0,10% | 95,0290 | 99,3700 | 3,1% | |
| COMMODITIES | 27/09/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.505,6 | 0,12% | 1265,9 | 1557,0 | 17,4% | |
| BRENT OIL | 62,7 | 0,56% | 52,5 | 75,6 | 16,6% | |
| CRUDE OIL WTI | 56,4 | -0,14% | 44,4 | 66,6 | 24,2% | |
EQUITIES EQUITY - GLOBAL/SECTOR
| GEOGRAPHIC | 27/09/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.369,5 | -0,05% | 5.324,5 | 6.449,3 | 17,7% | |
| MSCI - All Countries | 259,5 | 0,00% | 219,4 | 263,6 | 16,4% | |
| MSCI - Europe | 228,9 | 0,62% | 191,5 | 230,5 | 18,2% | |
| MSCI - Nordic Countries | 18.496,2 | 0,25% | 16.837,1 | 19.369,9 | 8,7% | |
| MSCI - Emerging Markets | 475,5 | 0,39% | 438,0 | 507,8 | 6,7% | |
| MSCI - Asia Pacific ex Japan | 458,3 | 0,25% | 418,7 | 496,9 | 6,3% | |
| MSCI - Frontier Markets | 854,4 | -0,22% | 771,2 | 885,6 | 10,8% | |
| MSCI - BRIC | 558,4 | 0,54% | 501,6 | 599,4 | 9,8% | |
| SECTOR | 27/09/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 344,7 | -0,18% | 288,0 | 356,4 | 18,2% | |
| MSCI - Non-Cyc. Cons. | 371,1 | 0,44% | 308,4 | 374,5 | 19,5% | |
| MSCI - Energy | 305,4 | -0,57% | 283,9 | 341,3 | 6,4% | |
| MSCI - Financials | 190,0 | -0,07% | 163,2 | 193,5 | 15,3% | |
| MSCI - Industrials | 364,8 | 0,17% | 301,1 | 371,1 | 19,1% | |
| MSCI - Technology | 321,3 | 0,10% | 236,3 | 330,1 | 29,8% | |
| MSCI - Materials | 378,2 | -0,08% | 326,9 | 393,4 | 13,3% | |
| MSCI - Met.& Min. | 370,9 | -0,69% | 325,7 | 410,0 | 10,7% | |
| MSCI - Real Est. | 495,2 | 0,78% | 396,5 | 495,7 | 22,7% | |
| MSCI - Telecom. | 135,3 | -0,59% | 113,8 | 138,8 | 18,9% | |
| MSCI - Biotech | 311,0 | -0,09% | 286,8 | 322,6 | 7,1% | |
| MSCI - Healthcare | 334,8 | -0,43% | 302,0 | 345,6 | 8,3% | |
| MSCI - Utilities | 279,5 | 0,61% | 229,2 | 279,5 | 20,5% | |
BONDS
| GOVERNMENT | 27/09/2019 | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SPAIN 10Y | 0,156 | 0,016 | 11,43% | 0,023 / 1,826 | |
| ITALY 10Y | 0,829 | -0,006 | -0,72% | 0,758 / 3,783 | |
| GERMANY 10Y | -0,580 | 0,007 | -1,19% | -0,743 / 0,581 | |
| FRANCE 10Y | -0,286 | -0,002 | 0,70% | -0,454 / 0,928 | |
| SWITZERLAND 10Y | 0,520 | -0,015 | -2,80% | 0,341 / 1,749 | |
| GREAT BRITIAN 10Y | -0,781 | 0,031 | -3,82% | -1,132 / 0,118 | |
| US 10Y | 1,685 | -0,047 | -2,71% | 1,429 / 3,261 | |
| CANADA 10Y | 1,360 | -0,045 | -3,20% | 1,083 / 2,615 | |
| BRAZIL 10Y | 7,060 | -0,030 | -0,42% | 7,03 / 11,725 | |
| JAPAN 10Y | -0,245 | 0,010 | -3,92% | -0,29 / 0,161 | |
| AUSTRALIA 10Y | 0,970 | 0,013 | 1,36% | 0,85 / 2,828 | |