Market Flash 18 of November 2019
Monday, 18 of November 2019
NOTICIAS ECONÓMICAS
- - Recorte inesperado de la tasa de recompra inversa del 2,55% al 2,50% por parte del Banco Central de China..
- - 458 empresas del S&P500 han reportado resultados, las ganancias han bajado un 0,4% con respecto el III Trimestre de 2018..
- - Alibaba pondrá precio a sus acciones el martes, antes de la salida a bolsa en Hong Kong..
- - La OPA de Acciona por Nordex se pone en marcha tras luz verde del supervisor alemán..
- - J.P.Morgan Asset Management mejora la perspectiva para la renta variable..
DATOS MACROECONÓMICOS
- - Esta semana especial atención a los bancos centrales i publicación de PMI: .
- - Miércoles publicación actas de la FED (reunión de octubre)..
- - Jueves publicación actas del BCE i viernes discurso de la nueva presidenta del BCE (Christine Lagarde)..
- - Los inversores estarán pendientes de los PMI de Japón, Eurozona y Estados Unidos el viernes..
Fuente: Thomson Reuters. Fecha: Lunes, 18 de Noviembre de 2019
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | Consumer Credit | Aug | 21430000000 |
| United States | | Average Workweek Hrs | Sep | 34,5 |
| United States | | Average Earnings MM | Sep | 0,3 |
| United States | | Private Payrolls | Sep | 108000 |
| Germany | | Producer Prices YY | Aug | 3,1 |
| Germany | | Producer Prices MM | Aug | 0,3 |
| Japan | | All Household Spending MM | Aug | 2,9 |
| Japan | | All Household Spending YY | Aug | 2,8 |
| Spain | | Ind Output Cal Adj YY | Aug | 0,8 |
| Switzerland | | CPI YY | Sep | 1 |
| Switzerland | | CPI MM | Sep | 0,1 |
| United States | | ECRI Weekly Annualized | 24 Sep, w/e | 0 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | NAHB Housing Market Indx | Nov | 71 |
| United States | | Net L-T Flows,Incl.Swaps | Sep | -65400000000 |
| United States | | Overall Net Capital Flows | Sep | 70500000000 |
| United States | | Foreign Buying, T-Bonds | Sep | -30500000000 |
| United States | | Net L-T Flows,Exswaps | Sep | -41100000000 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers’ Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|
| Reino Unido | 1,3 | 50,0 | -1,43 | -14,00 | 0,75 | 1,50 | 0,10 | 3,8 |
| Suiza | 0,2 | 49,4 | 4,80 | -17,00 | -0,75 | -0,30 | 0,90 | 2,3 |
| EEUU | 1,9 | 51,2 | -1,13 | 125,90 | 1,63 | 1,80 | 3,10 | 3,6 |
| Japón | 1,8 | 49,1 | -1,13 | 36,20 | -0,10 | 0,20 | 9,20 | 2,4 |
| China | 6,0 | 52,0 | 4,70 | 123,63 | 4,35 | 3,80 | 7,20 | 3,6 |
| Brasil | 1,0 | 51,8 | -1,23 | 89,40 | 10,30 | 2,54 | 2,10 | 11,8 |
| Rusia | 1,7 | 53,3 | 2,90 | -13,00 | 6,50 | 3,80 | 0,70 | 4,5 |
| India | 5,0 | 49,6 | -0,37 | 89,40 | 5,15 | 4,62 | - | - |
| México | -0,8 | 50,4 | -1,47 | -- | 7,50 | 3,02 | 2,60 | 3,8 |
EQUITY INDICES
| EUROPE | 18/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| CAC 40 | 5.939,3 | 0,65% | | 4.606,2 | 5.947,6 | 25,5% |
|---|
| DAX 30 | 13.241,8 | 0,47% | | 10.387,0 | 13.308,3 | 25,4% |
|---|
| MIB | 23.588,6 | 0,46% | | 17.959,4 | 23.827,6 | 28,7% |
|---|
| FTSE 100 | 7.302,9 | 0,14% | | 6.599,5 | 7.727,5 | 8,5% |
|---|
| SMI | 10.310,1 | 0,75% | | 8.389,0 | 10.356,0 | 22,3% |
|---|
| DOW JONES | 28.004,9 | 0,80% | | 22.638,4 | 28.004,9 | 20,1% |
|---|
| AMERICA | 18/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MEXICO S&P/BMV | 43.392,4 | 0,47% | | 38.265,5 | 45.599,6 | 4,2% |
|---|
| BRAZIL BOVESPA | 106.556,9 | 0,47% | | 87.535,9 | 109.671,9 | 21,2% |
|---|
| NIKKEI 225 | 23.303,3 | 0,49% | | 19.241,4 | 23.591,1 | 17,0% |
|---|
| ASIA | 18/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| SENSEX INDIA | 40.356,7 | 0,17% | | 35.287,2 | 40.749,3 | 11,9% |
|---|
| MOEX10 RUSSIA | 2.934,8 | 0,42% | | 2.350,4 | 3.009,1 | 23,9% |
|---|
| AUSTRALIA ASX 200 | 6.793,7 | -0,40% | | 5.552,0 | 6.875,5 | 19,8% |
|---|
| FOREX & COMMODITIES | | | | | | |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 18/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Nordic Countries | 19.601,9 | 1,00% | | 16.837,1 | 19.732,5 | 15,2% |
|---|
| MSCI - Emerging Markets | 495,0 | 0,63% | | 438,0 | 507,8 | 11,1% |
|---|
| MSCI - Asia Pacific ex Japan | 479,4 | 0,53% | | 418,7 | 496,9 | 11,2% |
|---|
| MSCI - Frontier Markets | 867,9 | -0,05% | | 771,2 | 885,6 | 12,6% |
|---|
| MSCI - BRIC | 575,1 | 0,24% | | 501,6 | 599,4 | 13,1% |
|---|
| MSCI - Cyc. Cons. | 356,7 | 0,43% | | 288,0 | 357,4 | 22,4% |
|---|
| SECTOR | 18/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Financials | 200,0 | 0,58% | | 163,2 | 201,3 | 21,3% |
|---|
| MSCI - Industrials | 389,2 | 0,77% | | 301,1 | 389,2 | 27,1% |
|---|
| MSCI - Technology | 347,1 | 0,89% | | 236,3 | 347,1 | 40,2% |
|---|
| MSCI - Materials | 398,4 | 0,77% | | 326,9 | 399,6 | 19,3% |
|---|
| MSCI - Met.& Min. | 382,5 | 1,33% | | 325,7 | 410,0 | 14,1% |
|---|
| MSCI - Real Est. | 490,8 | 0,61% | | 396,5 | 505,9 | 21,6% |
|---|
| MSCI - Telecom. | 141,7 | 0,57% | | 113,8 | 141,7 | 24,5% |
|---|
| MSCI - Biotech | 332,5 | 1,30% | | 286,8 | 332,5 | 14,5% |
|---|
| MSCI - Healthcare | 360,8 | 1,78% | | 302,0 | 360,8 | 16,7% |
|---|
| MSCI - Utilities | 272,5 | 0,36% | | 229,2 | 280,6 | 17,5% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 18/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/JPY | 120,2000 | 0,60% | | 115,8400 | 127,5000 | -4,4% |
|---|
| EUR/NOK | 10,0410 | -0,57% | | 9,5516 | 10,3121 | 1,4% |
|---|
| US Dollar Index | 97,9990 | -0,17% | | 95,0290 | 99,6670 | 1,9% |
|---|
| COMMODITIES | 18/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.467,1 | -0,26% | | 1265,9 | 1557,0 | 14,4% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| FRANCE 10Y | -0,021 | -0,003 | | 16,67% | -0,454 / 0,756 |
| SWITZERLAND 10Y | 0,730 | 0,019 | | 2,67% | 0,341 / 1,418 |
| GREAT BRITIAN 10Y | -0,495 | 0,010 | | -1,98% | -1,132 / -0,002 |
| US 10Y | 1,834 | 0,019 | | 1,05% | 1,429 / 3,079 |
| CANADA 10Y | 1,482 | 0,018 | | 1,23% | 1,083 / 2,364 |
| BRAZIL 10Y | 6,710 | 0,000 | | 0,00% | 6,33 / 10,345 |
| JAPAN 10Y | -0,066 | 0,006 | | -8,33% | -0,29 / 0,102 |
| AUSTRALIA 10Y | 1,161 | -0,021 | | -1,78% | 0,85 / 2,697 |
