30 Dec


Posted By
0 Comment(s)
1284 View(s)
NOTICIAS ECONÓMICAS
- China cambiará referencial para préstamos a tasa flotante para reducir costos de financiamiento.
- Las bolsas europeas alcanzan nuevo récord tras el paréntesis navideño.
- Sonatrach encarga una refinería a Técnicas Reunidas de 3.300 millones.
- Los agricultores del Reino Unido obtienen 3,8 M $ durante dos años para compensar la salida de la UE.
DATOS MACROECONÓMICOS
- Las ventas minoristas en España encadenan 14 meses al alza.
- Los beneficios industriales en China suben un 5,4 % interanual en noviembre.
- La producción industrial de Japón bajó en noviembre un 0,9 %.
Fuente: Thomson Reuters. Fecha: Lunes, 30 de Diciembre de 2019
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Japan | Industrial O/P Prelim MM SA | Nov | -0,009 | |
| Japan | Unemployment Rate | Nov | 0,02 | |
| Japan | Jobs/Applicants Ratio | Nov | 1,57 | |
| Japan | CPI, Overall Tokyo | Dec | 0,009 | |
| Japan | CPI Tokyo Ex fresh food YY | Dec | 0,008 | |
| Japan | Retail Sales YY | Nov | -0,021 | |
| Spain | Retail Sales YY | Nov | 0,029 | |
| Japan | IP Forecast 2 Mth Ahead | Jan | 0,025 | |
| Japan | IP Forecast 1 Mth Ahead | Dec | 0,028 | |
| Switzerland | Investor Sentiment | Dec | 12,5 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Spain | GDP QQ | Q3 | 0,004 | |
| Switzerland | KOF Indicator | Dec | 93 | |
| United States | Pending Sales Change MM | Nov | -0,017 | |
| United States | Chicago PMI | Dec | 46,3 | |
| Spain | HICP Flash YY | Dec | 0,005 | |
| Spain | GDP YY | Q3 | 0,02 | |
| United States | Dallas Fed Mfg Bus Idx | Dec | -1,3 | |
| United States | Pending Homes Index | Nov | 106,7 | |
| United States | Retail Inventories Ex-Auto Adv | Nov | 0,007 | |
| United States | Wholesale Inventories Adv | Nov | 0,001 | |
| United States | Adv Goods Trade Balance | Nov | -66800000000 | |
| Spain | Current Account Balance | Oct | 740000000 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| España | 2,0 | 51,9 | -1,30 | -9,70 | 0,00 | 0,80 | 2,90 | 13,9 |
| Eurozona | 1,2 | 50,6 | -2,20 | -7,40 | 0,00 | 1,00 | 1,40 | 7,5 |
| Reino Unido | 1,1 | 49,3 | -1,20 | -13,00 | 0,75 | 1,50 | -4,90 | 3,8 |
| Suiza | 1,1 | 48,8 | 8,00 | -17,00 | -0,75 | -0,10 | 0,70 | 2,3 |
| EEUU | 1,9 | 52,2 | -1,03 | 125,80 | 1,63 | 2,10 | 3,35 | 3,5 |
| Japón | 1,8 | 49,8 | -6,61 | 37,45 | -0,10 | 0,50 | -2,10 | 2,2 |
| China | 6,0 | 53,7 | 5,45 | 124,30 | 4,35 | 4,50 | 8,00 | 3,6 |
| Brasil | 1,2 | 51,8 | 1,00 | 89,97 | 4,50 | 3,27 | 4,20 | 11,2 |
| Rusia | 1,7 | 52,9 | 1,45 | -13,00 | 6,25 | 3,50 | 2,30 | 4,6 |
| India | 4,5 | 52,7 | -3,80 | 89,40 | 5,15 | 5,54 | - | - |
| México | -0,3 | 48,0 | -3,00 | 43,71 | 7,25 | 2,97 | 0,40 | 3,4 |
EQUITY INDICES
| EUROPE | 30/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 9.700,5 | 0,40% | 8.354,8 | 9.700,5 | 13,6% | |
| EURO STOXX 50 | 3.782,3 | 0,21% | 2.936,8 | 3.794,9 | 26,0% | |
| STOXX 600 | 407,9 | 0,14% | 321,8 | 409,0 | 24,2% | |
| CAC 40 | 6.037,4 | 0,13% | 4.606,2 | 6.065,0 | 27,6% | |
| DAX 30 | 13.337,1 | 0,27% | 10.387,0 | 13.425,9 | 26,3% | |
| MIB | 23.757,6 | -0,59% | 17.959,4 | 24.003,6 | 29,7% | |
| FTSE 100 | 7.644,9 | 0,17% | 6.599,5 | 7.727,5 | 13,6% | |
| SMI | 10.730,2 | 0,05% | 8.389,0 | 10.755,7 | 27,3% | |
| AMERICA | 30/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 28.645,3 | 0,08% | 22.638,4 | 28.701,7 | 22,8% | |
| S&P 500 | 3.240,0 | 0,00% | 2.444,0 | 3.247,9 | 29,2% | |
| NASDAQ | 9.006,6 | -0,17% | 6.457,1 | 9.052,0 | 35,7% | |
| MEXICO S&P/BMV | 44.261,5 | -0,09% | 38.265,5 | 45.599,6 | 6,3% | |
| BRAZIL BOVESPA | 116.534,0 | -0,57% | 87.535,9 | 117.802,9 | 32,6% | |
| ASIA | 30/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 23.837,7 | -0,76% | 19.241,4 | 24.091,1 | 18,2% | |
| HANG SENG | 28.225,4 | 0,33% | 24.896,9 | 30.280,1 | 9,6% | |
| SSE SHANGAI | 3.005,0 | 1,16% | 2.440,9 | 3.288,5 | 21,9% | |
| SENSEX INDIA | 41.575,1 | 1,00% | 35.287,2 | 41.810,0 | 15,3% | |
| MOEX10 RUSSIA | 3.050,5 | 0,62% | 2.350,4 | 3.054,0 | 28,7% | |
| AUSTRALIA ASX 200 | 6.821,7 | -0,25% | 5.552,0 | 6.893,7 | 20,5% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 30/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.927,4 | 0,21% | 5.324,5 | 6.927,4 | 28,0% | |
| MSCI - All Countries | 283,1 | 0,28% | 219,4 | 283,1 | 26,9% | |
| MSCI - Europe | 246,3 | 0,15% | 191,5 | 246,3 | 27,3% | |
| MSCI - Nordic Countries | 20.598,3 | 0,86% | 16.837,1 | 20.598,3 | 21,0% | |
| MSCI - Emerging Markets | 529,4 | -0,07% | 438,0 | 529,8 | 18,8% | |
| MSCI - Asia Pacific ex Japan | 511,1 | 0,90% | 418,7 | 511,1 | 18,6% | |
| MSCI - Frontier Markets | 902,1 | 0,31% | 771,2 | 903,0 | 17,0% | |
| MSCI - BRIC | 626,7 | 0,67% | 501,6 | 626,7 | 23,2% | |
| SECTOR | 30/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 370,7 | 0,29% | 288,0 | 370,7 | 27,1% | |
| MSCI - Non-Cyc. Cons. | 383,0 | 0,52% | 308,4 | 383,0 | 23,4% | |
| MSCI - Energy | 319,5 | -0,13% | 283,9 | 341,3 | 11,3% | |
| MSCI - Financials | 206,9 | 0,20% | 163,2 | 207,1 | 25,5% | |
| MSCI - Industrials | 393,4 | 0,25% | 301,1 | 393,4 | 28,5% | |
| MSCI - Technology | 366,1 | 0,07% | 236,3 | 366,1 | 47,9% | |
| MSCI - Materials | 411,4 | 0,39% | 326,9 | 411,4 | 23,2% | |
| MSCI - Met.& Min. | 410,5 | 0,85% | 325,7 | 410,5 | 22,5% | |
| MSCI - Real Est. | 497,2 | 0,49% | 396,5 | 505,9 | 23,2% | |
| MSCI - Telecom. | 146,0 | 0,02% | 113,8 | 146,0 | 28,2% | |
| MSCI - Biotech | 356,1 | 0,12% | 286,8 | 356,1 | 22,6% | |
| MSCI - Healthcare | 382,4 | 0,15% | 302,0 | 382,4 | 23,7% | |
| MSCI - Utilities | 283,9 | 0,53% | 229,2 | 283,9 | 22,4% | |
FOREX & COMMODITIES
| CURRENCIES | 30/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1175 | 0,71% | 1,0877 | 1,1570 | -2,6% | |
| EUR/GBP | 0,8543 | 0,08% | 0,8274 | 0,9324 | -4,9% | |
| EUR/CHF | 1,0891 | 0,02% | 1,0809 | 1,1476 | -3,2% | |
| EUR/JPY | 122,3900 | 0,62% | 115,8400 | 127,5000 | -2,6% | |
| EUR/NOK | 9,8549 | -0,02% | 9,5516 | 10,3121 | -0,5% | |
| US Dollar Index | 96,9190 | -0,63% | 95,0290 | 99,6670 | 0,8% | |
| COMMODITIES | 30/12/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.510,4 | -0,06% | 1265,9 | 1557,0 | 17,8% | |
| BRENT OIL | 68,2 | 0,35% | 52,5 | 75,6 | 26,7% | |
| CRUDE OIL WTI | 61,7 | 0,06% | 44,4 | 66,6 | 35,9% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SPAIN 10Y | 0,419 | -0,028 | -6,26% | 0,023 / 1,537 | |
| ITALY 10Y | 1,396 | -0,043 | -2,99% | 0,758 / 3,026 | |
| GERMANY 10Y | -0,256 | -0,011 | 4,49% | -0,743 / 0,276 | |
| FRANCE 10Y | 0,047 | -0,014 | -22,95% | -0,454 / 0,753 | |
| SWITZERLAND 10Y | 0,756 | -0,019 | -2,45% | 0,341 / 1,376 | |
| GREAT BRITIAN 10Y | -0,531 | 0,001 | -0,19% | -1,132 / -0,096 | |
| US 10Y | 1,873 | -0,032 | -1,68% | 1,429 / 2,799 | |
| CANADA 10Y | 1,599 | -0,034 | -2,08% | 1,083 / 2,049 | |
| BRAZIL 10Y | 6,895 | 0,045 | 0,66% | 6,33 / 9,43 | |
| JAPAN 10Y | -0,010 | 0,003 | -23,08% | -0,29 / 0,036 | |
| AUSTRALIA 10Y | 1,307 | 0,010 | 0,77% | 0,85 / 2,393 | |