Markets from 10 to 17 of January 2020
Monday, 20 of January 2020
Europa
- - El PIB británico avanzó un 0,1 % en los tres meses hasta el pasado noviembre.
- - Alemania dejará de producir electricidad con carbón.
EEUU & Canadá
- - EEUU impone nuevas sanciones a Irán por los ataques con misiles.
- - El paro en EEUU se mantiene en diciembre en el 3,5 %, el más bajo en 50 años.
- - El Tesoro de EEUU retira la designación de China como manipulador de divisas.
- - EEUU y China firman el esperado acuerdo comercial pero dejan conflictivos sin resolver.
Asia
- - China comprará más automóviles, aviones y energía de EEUU en el marco del acuerdo comercial.
- - El precio de la vivienda en China sube al ritmo más bajo en año y medio.
- - El PIB de China cumple con el objetivo oficial al crecer un 6,1 % en 2019.
Resto del mundo
- - La inflación en la India escala hasta el 7,3 % en diciembre por los alimentos.
- - ONU prevé una aceleración de economías chilena, mexicana y brasileña en 2020.
Empresas y Otros
- - Ryanair dice que podría ver las primeras entregas de Boeing 737 MAX en abril.
Fuente: Thomson Reuters. Fecha: Lunes, 20 de Enero de 2020
ECONOMIC EVENTS (Semanal)
| Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
|---|
| 13/01/2020 | United Kingdom | | GDP Estimate MM | 0 | -0,3 | Percent | 0 |
| 13/01/2020 | United Kingdom | | GDP Estimate YY | 0,6 | 0,6 | Percent | 0,7 |
| 13/01/2020 | United Kingdom | | Manufacturing Output MM | -0,3 | -1,7 | Percent | 0,2 |
| 14/01/2020 | Japan | | Current Account NSA JPY | 1,4233E+12 | 1,4368E+12 | JPY | 1,8168E+12 |
| 14/01/2020 | United States | | CPI MM, SA | 0,3 | 0,2 | Percent | 0,3 |
| 15/01/2020 | France | | CPI (EU Norm) Final MM | 0,5 | 0,5 | Percent | 0,5 |
| 15/01/2020 | France | | CPI (EU Norm) Final YY | 1,6 | 1,6 | Percent | 1,6 |
| 15/01/2020 | United Kingdom | | CPI YY | 1,5 | 1,3 | Percent | 1,5 |
| 15/01/2020 | Euro Zone | | Reserve Assets Total | 0 | 8,1358E+11 | EUR | 8,0804E+11 |
| 16/01/2020 | Japan | | Corp Goods Price MM | -- | 0,1 | Percent | 0,2 |
| 16/01/2020 | Japan | | Corp Goods Price YY | 0,9 | 0,9 | Percent | 0,1 |
| 16/01/2020 | Japan | | Machinery Orders MM | 3,2 | 18 | Percent | -6 |
| 16/01/2020 | Japan | | Machinery Orders YY | -5,4 | 5,3 | Percent | -6,1 |
| 16/01/2020 | Germany | | HICP Final YY | 1,5 | 1,5 | Percent | 1,5 |
| 16/01/2020 | United States | | Initial Jobless Claims | 216000 | 204000 | Person | 214000 |
| 16/01/2020 | United States | | Philly Fed Business Indx | 3,8 | 17 | Index | 0,3 |
| 16/01/2020 | United States | | Retail Sales MM | 0,3 | 0,3 | Percent | 0,2 |
| 17/01/2020 | United Kingdom | | Retail Sales MM | 0,5 | -0,6 | Percent | -0,6 |
| 17/01/2020 | United Kingdom | | Retail Sales Ex-Fuel MM | 0,7 | -0,8 | Percent | -0,6 |
| 17/01/2020 | United Kingdom | | Retail Sales YY | 2,6 | 0,9 | Percent | 1 |
| 17/01/2020 | Italy | | CPI (EU Norm) Final MM | 0,2 | 0,2 | Percent | 0,2 |
| 17/01/2020 | Italy | | CPI (EU Norm) Final YY | 0,5 | 0,5 | Percent | 0,5 |
| 17/01/2020 | Euro Zone | | HICP Final MM | 0,3 | 0,3 | Percent | -0,3 |
| 17/01/2020 | Euro Zone | | HICP Final YY | 1,3 | 1,3 | Percent | 1,3 |
| 28 | | | | | | | |
MERCADOS RENTA VARIABLE
| EUROPA |
10/01/2020 |
17/01/2020 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2019Y |
| IBEX 35 PR | 9573,6 | 9681,3 | 1,12% | | 8354,80 | 9709,90 | 1,38% | 11,82% |
|---|
| CAC 40 PR | 6037,11 | 6100,72 | 1,05% | | 4606,20 | 6109,81 | 2,05% | 26,37% |
|---|
| DAX 30 PR | 13483,31 | 13526,13 | 0,32% | | 10386,97 | 13557,78 | 2,09% | 25,48% |
|---|
| STOXX 600 PR | 408,98 | 412,09 | 0,76% | | 321,80 | 412,72 | 2,02% | 22,97% |
|---|
| EURO STOXX 50 PR | 3789,52 | 3808,26 | 0,49% | | 2936,76 | 3813,80 | 1,69% | 24,78% |
|---|
| FTSE 100 PR | 7587,85 | 7674,56 | 1,14% | | 6599,48 | 7727,49 | 1,75% | 12,10% |
|---|
| AMERICAS |
10/01/2020 |
17/01/2020 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2019Y |
| DJI | 28823,77 | 29348,10 | 1,82% | | 22638,41 | 29373,62 | 2,84% | 22,34% |
|---|
| NASDAQ 100 | 8966,64 | 9173,73 | 2,31% | | 6139,40 | 9176,47 | 5,05% | 37,96% |
|---|
| NASDAQ COMP | 9178,86 | 9388,94 | 2,29% | | 6457,13 | 9393,48 | 4,64% | 35,23% |
|---|
| S&P 500 | 3265,35 | 3329,62 | 1,97% | | 2443,96 | 3329,88 | 3,06% | 28,88% |
|---|
| IPC | 44660,33 | 45817,76 | 2,59% | | 38265,51 | 45885,44 | 5,23% | 4,56% |
|---|
| BOVESPA | 115503,42 | 118478,30 | 2,58% | | 87535,87 | 118791,86 | 2,45% | 31,58% |
|---|
| ASIA |
10/01/2020 |
17/01/2020 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2019Y |
| HANG SENG | 28638,20 | 29056,42 | 1,46% | | 24896,87 | 30280,12 | 3,07% | 9,07% |
|---|
| NIKKEI 225 | 23850,57 | 24041,26 | 0,80% | | 19241,37 | 24115,95 | 1,63% | 18,20% |
|---|
| SENSEX | 41599,72 | 41945,37 | 0,83% | | 35287,16 | 42063,93 | 1,68% | 14,38% |
|---|
Fixed income marketsMERCADOS RENTA VARIABLE
| VOLATILITY |
10/01/2020 |
17/01/2020 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2019Y |
| VIX | 12,56 | 12,10 | -3,66% | | 11,03 | 28,53 | -12,19% | -45,79% |
|---|
| SECTORIAL |
10/01/2020 |
17/01/2020 | % Return, W | Variación |
| MSCI - Materials | 265,74 | 270,21 | 1,68% | |
| MSCI - Cyc. Cons. | 280,80 | 283,82 | 1,08% | |
| MSCI - Non-Cyc. Cons. | 250,17 | 254,83 | 1,86% | |
| MSCI - Energy | 197,16 | 195,49 | -0,84% | |
| MSCI - Financials | 129,53 | 130,54 | 0,78% | |
| MSCI - Healthcare | 281,81 | 286,23 | 1,57% | |
| MSCI - Industrials | 278,79 | 283,28 | 1,61% | |
| MSCI - Technology | 163,93 | 163,94 | 0,00% | |
| MSCI - Tel. Servs. | 929,00 | 933,62 | 0,50% | |
| MSCI - Utilities | 149,47 | 154,89 | 3,63% | |
| MSCI - Biotechnology | 871,39 | 866,62 | -0,55% | |
| MSCI - Gold & Prec. Metals | 292,76 | 299,37 | 2,26% | |
| GLOBAL |
01/01/1970 |
01/01/1970 | % Return, W | Variación |
MERCADOS DE RENTA FIJA
| BENCHMARK BONDS, 10Y |
10/01/2020 |
17/01/2020 | Chng. Pb | Variación |
| Spain 10Y | 0,4430 | 0,4680 | 2,50 | |
| Greece 10Y | 1,4020 | 1,4320 | 3,00 | |
| Italy 10Y | 1,3320 | 1,3860 | 5,40 | |
| Portugal 10Y | 0,4040 | 0,3920 | -1,20 | |
| Germany 10Y | -0,2300 | -0,2140 | 1,60 | |
| France 10Y | 0,0500 | 0,0430 | -0,70 | |
| United Kingdom 10Y | 0,7710 | 0,6330 | -13,80 | |
| United States 10Y | 1,8270 | 1,8350 | 0,80 | |
| RISK PREMIUM |
10/01/2020 |
17/01/2020 | Chng. Pb | Variación |
| Spain | 67,30 | 68,20 | 0,90 | |
| Greece | 163,20 | 164,60 | 1,40 | |
| Italy | 156,20 | 160,00 | 3,80 | |
| Portugal | 63,40 | 60,60 | -2,80 | |
| France | 28,00 | 25,70 | -2,30 | |
MERCADOS FOREX & COMMODITIES
| CURRENCIES |
10/01/2020 |
17/01/2020 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2019Y |
| EUR/USD | 1,1120 | 1,1088 | -0,29% | | 1,0877 | 1,1570 | -1,09% | -2,26% |
|---|
| EUR/GBP | 0,8511 | 0,8520 | 0,11% | | 0,8274 | 0,9324 | 0,78% | -5,90% |
|---|
| EUR/JPY | 121,7400 | 122,1200 | 0,31% | | 115,8400 | 127,5000 | 0,24% | -3,09% |
|---|
| EUR/NOK | 9,8817 | 9,8791 | -0,03% | | 9,5516 | 10,3121 | 0,42% | -0,69% |
|---|
| USD/JPY | 109,4600 | 110,1400 | 0,62% | | 104,4400 | 112,3900 | 1,41% | -0,87% |
|---|
| COMMODITIES |
10/01/2020 |
17/01/2020 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2019Y |
| TR COMMODITY CRB TR | 194,97 | 193,71 | -0,65% | | 174,39 | 198,86 | -1,49% | 11,75% |
|---|
| GOLD | 1562,03 | 1556,22 | -0,37% | | 1265,85 | 1610,90 | 2,58% | 18,26% |
|---|
| OIL | 64,98 | 64,85 | -0,20% | | 52,51 | 75,60 | -1,74% | 22,68% |
|---|
| SILVER | 18,09 | 18,00 | -0,52% | | 14,25 | 19,64 | 0,94% | 15,18% |
|---|
| PALLADIUM | 2117,50 | 2480,42 | 17,14% | | 1244,99 | 2537,06 | 27,76% | 53,93% |
|---|
| COFFEE | 118,95 | 112,15 | -5,72% | | 86,35 | 138,40 | -13,53% | 27,34% |
|---|
| SUGAR | 14,07 | 14,45 | 2,70% | | 10,68 | 14,58 | 7,68% | 11,55% |
|---|
