30 Mar


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NOTICIAS ECONÓMICAS
- La división partidista regresa al Congreso de EEUU sobre los próximos pasos frente al coronavirus.
- El petróleo se hunde a mínimos de 2002 y baja de 20 dólares en EEUU.
- El Gobierno de Japón promete un estímulo sin precedentes mientras aumentan los casos en Tokio.
- El primer ministro de Italia exige bonos europeos para la recuperación.
- Por sexto día consecutivo, Wuhan no registra ningún contagio.
DATOS MACROECONÓMICOS
- La inflación en España se modera seis décimas en marzo, al 0,1 %, por los carburantes.
- China reduce la tasa repo para estimular la economía.
- El Banco de Canadá rebaja tipos de interés al 0,25 % ante emergencia mundial.
Fuente: Thomson Reuters. Fecha: Lunes, 30 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | U Mich Sentiment Final | Mar | 89,1 | |
| United States | Consumption, Adjusted MM | Feb | 0,00 | |
| Japan | CPI, Overall Tokyo | Mar | 0 | |
| Japan | CPI Tokyo Ex fresh food YY | Mar | 0,004 | |
| United States | Core PCE Price Index MM | Feb | 0,002 | |
| United States | Personal Consump Real MM | Feb | 0,001 | |
| United States | Personal Income MM | Feb | 0,006 | |
| France | Consumer Confidence | Mar | 103 | |
| Italy | Consumer Confidence | Mar | 101 | |
| United States | Dallas Fed PCE | Feb | 0,014 | |
| United States | U Mich 5-Yr Inf Final | Mar | 0,022 | |
| United States | U Mich 1Yr Inf Final | Mar | 0,022 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Euro Zone | Consumer Confid. Final | Mar | -12 | |
| Germany | HICP Prelim YY | Mar | 0,017 | |
| Germany | CPI Prelim YY | Mar | 0,017 | |
| Switzerland | KOF Indicator | Mar | 100,9 | |
| United States | Pending Sales Change MM | Feb | 0,052 | |
| Euro Zone | Services Sentiment | Mar | 11,2 | |
| Euro Zone | Industrial Sentiment | Mar | -6,1 | |
| Euro Zone | Economic Sentiment | Mar | 103,5 | |
| Euro Zone | Business Climate | Mar | -0,04 | |
| Germany | HICP Prelim MM | Mar | 0,006 | |
| Germany | CPI Prelim MM | Mar | 0,004 | |
| Spain | Retail Sales YY | Feb | 0,017 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|---|---|---|---|---|---|---|---|
| Eurozona | 0,9 | 31,4 | -1,90 | -7,35 | 0,00 | 1,20 | 1,70 | 7,4 |
| Reino Unido | 1,2 | 53,0 | -3,60 | -8,00 | 0,10 | 1,70 | -0,40 | 3,9 |
| Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
| EEUU | 2,1 | 40,5 | -0,49 | 130,55 | 0,63 | 2,30 | 4,35 | 3,5 |
| Japón | -7,1 | 35,8 | -2,25 | 38,75 | -0,10 | 0,40 | -0,40 | 2,4 |
| China | 6,0 | 28,9 | -13,50 | 125,17 | 4,35 | 5,20 | -20,50 | 3,6 |
| Brasil | 1,7 | 50,9 | -0,90 | 86,13 | 3,75 | 4,01 | 1,30 | 11,2 |
| Rusia | 1,7 | 50,9 | 2,20 | -13,00 | 6,00 | 2,30 | 4,70 | 4,6 |
| India | 4,7 | 57,6 | 2,00 | 89,40 | 4,40 | 6,58 | - | 2,6 |
| México | -0,5 | 50,0 | -1,60 | 44,04 | 6,50 | 3,70 | 2,70 | 3,6 |
EQUITY INDICES
| EUROPE | 30/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.777,9 | -3,63% | 5.814,5 | 10.100,2 | -29,0% | |
| EURO STOXX 50 | 2.728,7 | -4,18% | 2.302,8 | 3.867,3 | -27,1% | |
| STOXX 600 | 297,0 | -3,84% | 252,9 | 421,4 | -26,5% | |
| CAC 40 | 4.351,5 | -4,23% | 3.632,1 | 6.111,4 | -27,2% | |
| DAX 30 | 9.632,5 | -3,68% | 8.255,7 | 13.795,2 | -27,3% | |
| MIB | 16.822,6 | -3,15% | 14.153,1 | 25.483,1 | -28,4% | |
| FTSE 100 | 5.510,3 | -5,25% | 4.898,8 | 7.689,7 | -26,9% | |
| SMI | 8.996,4 | -2,26% | 7.650,2 | 11.270,0 | -15,3% | |
| AMERICA | 30/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 21.636,8 | -4,06% | 18.213,7 | 29.568,6 | -24,2% | |
| S&P 500 | 2.541,5 | -3,37% | 2.191,9 | 3.393,5 | -21,3% | |
| NASDAQ | 7.502,4 | -3,79% | 6.631,4 | 9.838,4 | -16,4% | |
| MEXICO S&P/BMV | 33.799,5 | -5,34% | 32.647,0 | 45.955,4 | -22,4% | |
| BRAZIL BOVESPA | 73.428,8 | -5,51% | 61.690,5 | 119.593,1 | -36,5% | |
| ASIA | 30/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 19.389,4 | 3,88% | 16.358,2 | 24.116,0 | -18,0% | |
| HANG SENG | 23.484,3 | 0,56% | 21.139,3 | 29.174,9 | -16,7% | |
| SSE SHANGAI | 2.772,2 | 0,26% | 2.646,8 | 3.127,2 | -9,1% | |
| SENSEX INDIA | 29.815,6 | -0,44% | 25.638,9 | 42.273,9 | -27,7% | |
| MOEX10 RUSSIA | 2.401,1 | -3,57% | 2.073,9 | 3.226,9 | -21,2% | |
| AUSTRALIA ASX 200 | 4.842,4 | 7,00% | 4.402,5 | 7.197,2 | -22,5% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 30/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.373,9 | -2,58% | 4.710,8 | 7.141,1 | -22,2% | |
| MSCI - All Countries | 218,9 | -2,39% | 192,5 | 290,5 | -22,5% | |
| MSCI - Europe | 183,4 | -3,37% | 164,5 | 254,1 | -24,8% | |
| MSCI - Nordic Countries | 15.918,8 | -2,52% | 14.068,7 | 21.108,6 | -22,0% | |
| MSCI - Emerging Markets | 400,0 | -1,03% | 359,8 | 542,9 | -24,2% | |
| MSCI - Asia Pacific ex Japan | 413,4 | 0,33% | 371,5 | 528,3 | -18,8% | |
| MSCI - Frontier Markets | 678,8 | 0,19% | 646,2 | 927,5 | -25,4% | |
| MSCI - BRIC | 489,3 | -1,66% | 445,7 | 649,1 | -21,7% | |
| SECTOR | 30/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 288,8 | -2,43% | 253,7 | 383,4 | -21,7% | |
| MSCI - Non-Cyc. Cons. | 324,4 | -0,76% | 294,4 | 387,3 | -14,9% | |
| MSCI - Energy | 165,7 | -6,53% | 132,0 | 326,1 | -48,2% | |
| MSCI - Financials | 141,8 | -3,05% | 119,6 | 209,8 | -31,4% | |
| MSCI - Industrials | 289,6 | -2,45% | 243,8 | 401,6 | -26,0% | |
| MSCI - Technology | 311,0 | -4,06% | 277,5 | 404,1 | -14,9% | |
| MSCI - Materials | 297,3 | -2,75% | 260,3 | 411,7 | -27,8% | |
| MSCI - Met.& Min. | 290,9 | -4,09% | 254,9 | 415,1 | -29,3% | |
| MSCI - Real Est. | 384,7 | -0,04% | 321,3 | 528,3 | -23,1% | |
| MSCI - Telecom. | 116,9 | -3,10% | 108,8 | 152,2 | -19,4% | |
| MSCI - Biotech | 309,0 | -1,00% | 280,5 | 366,3 | -12,9% | |
| MSCI - Healthcare | 324,4 | -1,34% | 286,5 | 392,3 | -14,9% | |
| MSCI - Utilities | 244,0 | -0,02% | 204,0 | 310,1 | -14,1% | |
FOREX & COMMODITIES
| CURRENCIES | 30/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1140 | 1,02% | 1,0635 | 1,1492 | -2,9% | |
| EUR/GBP | 0,8950 | -1,00% | 0,8280 | 0,9500 | -0,4% | |
| EUR/CHF | 1,0591 | -0,33% | 1,0522 | 1,0878 | -5,9% | |
| EUR/JPY | 120,2100 | -0,55% | 116,1100 | 122,8600 | -4,4% | |
| EUR/NOK | 11,6825 | 1,60% | 9,8130 | 13,1678 | 17,9% | |
| US Dollar Index | 98,3650 | -0,99% | 94,6500 | 102,9920 | 2,3% | |
| COMMODITIES | 30/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.617,5 | -0,70% | 1451,0 | 1702,6 | 6,6% | |
| BRENT OIL | 24,9 | -5,35% | 23,0 | 71,8 | -62,2% | |
| CRUDE OIL WTI | 21,5 | -4,82% | 19,5 | 65,7 | -64,8% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| GERMANY 10Y | -0,485 | -0,116 | 31,44% | -0,909 / 0,102 | |
| SWITZERLAND 10Y | -0,321 | -0,057 | 21,59% | -1,132 / -0,16 | |
| FRANCE 10Y | -0,064 | -0,084 | -420,00% | -0,454 / 0,52 | |
| JAPAN 10Y | 0,011 | 0,005 | 83,33% | -0,29 / 0,106 | |
| GREAT BRITIAN 10Y | 0,363 | -0,035 | -8,79% | 0,074 / 1,248 | |
| SPAIN 10Y | 0,538 | -0,029 | -5,11% | 0,023 / 1,389 | |
| CANADA 10Y | 0,736 | -0,106 | -12,59% | 0,233 / 1,835 | |
| US 10Y | 0,744 | -0,064 | -7,92% | 0,318 / 2,614 | |
| AUSTRALIA 10Y | 0,930 | 0,004 | 0,43% | 0,555 / 1,987 | |
| ITALY 10Y | 1,334 | 0,091 | 7,32% | 0,758 / 3,012 | |
| BRAZIL 10Y | 7,860 | -0,020 | -0,25% | 6,33 / 9,84 | |
BOND INDEX
| EURO | 30/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 222,6 | 0,55% | 2,09 | 2,09 | -6,34% | |
| iBoxx EUR High Yield | 172,2 | 0,78% | 8,87 | 8,87 | -15,47% | |
| iBoxx EUR Sovereigns | 253,7 | 0,51% | 0,57 | 0,57 | 1,1% | |
| USD | 30/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 296,63 | 1,06% | 2,737 / 4,761 | 4,76 | -4,80% | |
| iBoxx USD High Yield | 263,11 | 1,41% | 5,4 / 10,745 | 10,75 | -13,45% | |
| iBoxx USD Treasuries | 263,549 | 0,36% | 0,756 / 2,75 | 0,97 | 8,82% | |