Market Flash del 12 de noviembre 2019
Martes, 12 de noviembre de 2019
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| Japan | | Machinery Orders YY | Sep | 5,1 |
| Japan | | Machinery Orders MM | Sep | -2,9 |
| Japan | | Current Account NSA JPY | Sep | 1,6129E+12 |
| United Kingdom | | GDP Prelim YY | Q3 | 1 |
| United Kingdom | | GDP Prelim QQ | Q3 | 0,3 |
| United Kingdom | | Manufacturing Output MM | Sep | -0,4 |
| United Kingdom | | GDP Estimate YY | Sep | 0,9 |
| United Kingdom | | GDP Estimate MM | Sep | -0,1 |
| United Kingdom | | GDP Est 3M/3M | Sep | 0,3 |
| United Kingdom | | Goods Trade Balance GBP | Sep | -12541000000 |
| United Kingdom | | Manufacturing Output YY | Sep | -1,8 |
| United Kingdom | | Industrial Output YY | Sep | -1,4 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Germany | | ZEW Current Conditions | Nov | -25,3 |
| Germany | | ZEW Economic Sentiment | Nov | -22,8 |
| United Kingdom | | ILO Unemployment Rate | Sep | 3,9 |
| United Kingdom | | Claimant Count Unem Chng | Oct | 21100 |
| United Kingdom | | Avg Earnings (Ex-Bonus) | Sep | 3,8 |
| United Kingdom | | Avg Wk Earnings 3M YY | Sep | 3,8 |
| United Kingdom | | Employment Change | Sep | -56000 |
| United States | | Redbook YY | 9 Nov, w/e | 5,5 |
| United States | | Redbook MM | 9 Nov, w/e | 0,3 |
| United States | | NFIB Business Optimism Idx | Oct | 101,8 |
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 | 51,2 | 1,13 | -9,10 | 0,00 | 0,10 | 3,40 | 13,9 |
| Eurozona | 1,1 | 50,2 | -2,45 | -7,60 | 0,00 | 0,70 | 3,10 | 7,5 |
| Reino Unido | 1,3 | 50,0 | -1,43 | -14,00 | 0,75 | 1,70 | 0,10 | 3,9 |
| Suiza | 0,2 | 49,4 | 4,80 | -17,00 | -0,75 | -0,30 | 0,90 | 2,3 |
| EEUU | 1,9 | 51,2 | 0,22 | 125,90 | 1,63 | 1,70 | 4,10 | 3,6 |
| Japón | 1,3 | 49,1 | -1,22 | 36,20 | -0,10 | 0,20 | 9,10 | 2,4 |
| China | 6,0 | 52,0 | 5,00 | 123,63 | 4,35 | 3,80 | 7,80 | 3,6 |
| Brasil | 1,0 | 51,8 | -1,23 | 89,40 | 10,30 | 2,54 | 1,30 | 11,8 |
| Rusia | 0,9 | 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 | 3,99 | - | - |
| México | -0,8 | 50,4 | -1,47 | The time series server does not have enough resour | 7,75 | 3,02 | 2,60 | 3,8 |
EQUITY INDICES
| EUROPE | 12/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 9.388,5 | -0,06% | | 8.354,8 | 9.588,2 | 9,9% |
|---|
| EURO STOXX 50 | 3.696,8 | -0,08% | | 2.936,8 | 3.708,7 | 23,2% |
|---|
| STOXX 600 | 398,7 | -0,08% | | 321,8 | 400,2 | 21,4% |
|---|
| CAC 40 | 5.893,8 | 0,07% | | 4.606,2 | 5.906,3 | 24,6% |
|---|
| DAX 30 | 13.198,4 | -0,23% | | 10.387,0 | 13.300,8 | 25,0% |
|---|
| MIB | 23.489,9 | -0,19% | | 17.959,4 | 23.584,8 | 28,2% |
|---|
| FTSE 100 | 7.328,5 | -0,42% | | 6.599,5 | 7.727,5 | 8,9% |
|---|
| SMI | 10.305,3 | -0,04% | | 8.389,0 | 10.356,0 | 22,3% |
|---|
| AMERICA | 12/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 27.691,5 | 0,04% | | 22.638,4 | 27.774,7 | 18,7% |
|---|
| S&P 500 | 3.087,0 | -0,20% | | 2.444,0 | 3.097,8 | 23,1% |
|---|
| NASDAQ | 8.464,3 | -0,13% | | 6.457,1 | 8.483,2 | 27,6% |
|---|
| MEXICO S&P/BMV | 43.595,6 | -0,24% | | 38.265,5 | 45.599,6 | 4,7% |
|---|
| BRAZIL BOVESPA | 108.367,4 | 0,69% | | 87.535,9 | 109.671,9 | 23,3% |
|---|
| ASIA | 12/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 23.331,8 | 0,81% | | 19.241,4 | 23.591,1 | 17,5% |
|---|
| HANG SENG | 26.926,6 | -2,62% | | 24.896,9 | 30.280,1 | 4,2% |
|---|
| SSE SHANGAI | 2.910,0 | -1,83% | | 2.440,9 | 3.288,5 | 16,7% |
|---|
| SENSEX INDIA | 40.345,1 | 0,05% | | 35.287,2 | 40.749,3 | 11,9% |
|---|
| MOEX10 RUSSIA | 2.961,5 | -0,39% | | 2.350,4 | 3.009,1 | 25,0% |
|---|
| AUSTRALIA ASX 200 | 6.772,5 | -0,29% | | 5.552,0 | 6.875,5 | 19,6% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 12/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.626,3 | -0,10% | | 5.324,5 | 6.633,1 | 22,4% |
|---|
| MSCI - All Countries | 270,1 | -0,22% | | 219,4 | 270,7 | 21,1% |
|---|
| MSCI - Europe | 237,9 | -0,02% | | 191,5 | 238,6 | 22,9% |
|---|
| MSCI - Nordic Countries | 19.557,6 | -0,13% | | 16.837,1 | 19.732,5 | 14,9% |
|---|
| MSCI - Emerging Markets | 496,8 | -1,12% | | 438,0 | 507,8 | 11,5% |
|---|
| MSCI - Asia Pacific ex Japan | 481,9 | -1,59% | | 418,7 | 496,9 | 11,8% |
|---|
| MSCI - Frontier Markets | 867,5 | 0,37% | | 771,2 | 885,6 | 12,5% |
|---|
| MSCI - BRIC | 583,6 | -1,21% | | 501,6 | 599,4 | 14,8% |
|---|
| SECTOR | 12/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 356,4 | -0,08% | | 288,0 | 357,4 | 22,2% |
|---|
| MSCI - Non-Cyc. Cons. | 368,8 | 0,02% | | 308,4 | 374,5 | 18,8% |
|---|
| MSCI - Energy | 312,0 | -0,24% | | 283,9 | 341,3 | 8,7% |
|---|
| MSCI - Financials | 200,6 | -0,12% | | 163,2 | 201,3 | 21,7% |
|---|
| MSCI - Industrials | 386,2 | -0,03% | | 301,1 | 386,3 | 26,1% |
|---|
| MSCI - Technology | 342,8 | 0,09% | | 236,3 | 342,8 | 38,5% |
|---|
| MSCI - Materials | 397,0 | -0,36% | | 326,9 | 399,6 | 18,9% |
|---|
| MSCI - Met.& Min. | 381,8 | -0,92% | | 325,7 | 410,0 | 13,9% |
|---|
| MSCI - Real Est. | 486,7 | -0,22% | | 396,5 | 505,9 | 20,6% |
|---|
| MSCI - Telecom. | 139,9 | -0,18% | | 113,8 | 140,2 | 22,9% |
|---|
| MSCI - Biotech | 328,5 | -0,06% | | 286,8 | 329,2 | 13,1% |
|---|
| MSCI - Healthcare | 353,3 | -0,20% | | 302,0 | 354,0 | 14,3% |
|---|
| MSCI - Utilities | 268,7 | -0,42% | | 229,2 | 280,6 | 15,9% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 12/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1032 | 0,15% | | 1,0877 | 1,1570 | -3,8% |
|---|
| EUR/GBP | 0,8581 | -0,51% | | 0,8469 | 0,9324 | -4,5% |
|---|
| EUR/CHF | 1,0958 | -0,27% | | 1,0809 | 1,1476 | -2,6% |
|---|
| EUR/JPY | 120,3000 | -0,05% | | 115,8400 | 127,5000 | -4,3% |
|---|
| EUR/NOK | 10,0750 | 0,14% | | 9,5516 | 10,3121 | 1,7% |
|---|
| US Dollar Index | 98,2000 | -0,16% | | 95,0290 | 99,6670 | 2,1% |
|---|
| COMMODITIES | 12/11/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.455,7 | -0,19% | | 1265,9 | 1557,0 | 13,5% |
|---|
| BRENT OIL | 62,2 | -0,53% | | 52,5 | 75,6 | 15,6% |
|---|
| CRUDE OIL WTI | 56,9 | -0,66% | | 44,4 | 66,6 | 25,2% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| SPAIN 10Y | 0,436 | 0,036 | | 9,00% | 0,023 / 1,671 |
| ITALY 10Y | 1,342 | 0,070 | | 5,50% | 0,758 / 3,711 |
| GERMANY 10Y | -0,248 | 0,018 | | -6,77% | -0,743 / 0,398 |
| FRANCE 10Y | 0,048 | 0,024 | | 100,00% | -0,454 / 0,794 |
| SWITZERLAND 10Y | 0,812 | 0,021 | | 2,65% | 0,341 / 1,438 |
| GREAT BRITIAN 10Y | -0,404 | -0,024 | | 6,32% | -1,132 / -0,002 |
| US 10Y | 1,933 | #N/A | | 0,00% | 1,429 / 3,096 |
| CANADA 10Y | 1,581 | #N/A | | 0,00% | 1,083 / 2,383 |
| BRAZIL 10Y | 6,660 | 0,000 | | 0,00% | 6,33 / 10,345 |
| JAPAN 10Y | -0,063 | -0,005 | | 8,62% | -0,29 / 0,108 |
| AUSTRALIA 10Y | 1,296 | 0,000 | | 0,00% | 0,85 / 2,727 |
