Market Flash del 14 de octubre 2019
Lunes, 14 de octubre de 2019
NOTICIAS ECONÓMICAS
- - Johnson tropieza con oferta por un acuerdo sobre el brexit mientras la UE exige respuestas.
- - Las sanciones de EEUU hacen que mercado cubano sea aún más difícil para empresas occidentales .
- - Putin dice que los inventarios mundiales de petróleo deben reducirse a un "nivel razonable".
- - United Airlines cancela vuelos de Boeing 737 MAX hasta el 6 de enero.
DATOS MACROECONÓMICOS
- - Exportaciones e importaciones de China caen más de lo esperado por la guerra comercial.
- - El comercio exterior de China crece un 2,8 % en tres primeros trimestres.
Fuente: Thomson Reuters. Fecha: Lunes, 14 de Octubre de 2019
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| Euro Zone | | Industrial Production YY | Aug | -2 |
| Euro Zone | | Industrial Production MM | Aug | -0,4 |
| United States | | Federal Budget,$ | Sep | -2E+11 |
| Germany | | Wholesale Price Index YY | Sep | -1,1 |
| Germany | | Wholesale Price Index MM | Sep | -0,8 |
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | U Mich Sentiment Prelim | Oct | 96 |
| Germany | | HICP Final YY | Sep | 0,9 |
| United States | | Import Prices MM | Sep | -0,5 |
| Germany | | HICP Final MM | Sep | -0,1 |
| Germany | | CPI Final YY | Sep | 1,2 |
| Germany | | CPI Final MM | Sep | 0 |
| Spain | | HICP Final YY | Sep | 0,2 |
| Spain | | HICP Final MM | Sep | 0,4 |
| Spain | | CPI YY Final NSA | Sep | 0,1 |
| Spain | | CPI MM Final NSA | Sep | 0 |
| United States | | Federal Budget,$ | Sep | -2E+11 |
| United States | | U Mich 5-Yr Inf Prelim | Oct | 2,4 |
TOP ECONOMIC INDICATORS
| País | Producto Interior Bruto (PIB) | Purchasing Managers’ Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
|---|
| España | 2,1 | 51,7 | 1,45 | -5,77 | 0,00 | 0,10 | 3,20 | 14,0 |
| Eurozona | 1,1 | 50,4 | -2,00 | -6,73 | 0,00 | 0,90 | 2,10 | 7,4 |
| Reino Unido | 1,3 | 49,3 | -1,30 | -12,33 | 0,75 | 1,70 | -1,70 | 3,8 |
| Suiza | 0,2 | 44,6 | 4,80 | -10,00 | -0,75 | 0,10 | -1,40 | 2,3 |
| EEUU | 2,1 | 51,0 | 0,44 | 131,70 | 1,88 | 1,70 | 4,14 | 3,5 |
| Japón | 1,3 | 51,5 | -1,54 | 36,83 | -0,10 | 0,30 | 2,00 | 2,2 |
| China | 6,2 | 53,1 | 4,60 | 123,40 | 4,35 | 2,80 | 7,50 | 3,6 |
| Brasil | 1,0 | 52,5 | -2,40 | 89,00 | 11,00 | 2,89 | 1,30 | 11,8 |
| Rusia | 0,9 | 51,4 | 2,85 | -13,00 | 7,00 | 4,00 | 0,80 | 4,3 |
| India | 5,0 | 49,8 | 1,75 | 89,40 | 5,15 | 3,21 | - | - |
| México | -0,8 | 49,1 | -1,50 | 104,30 | 7,75 | 3,00 | 2,10 | 3,7 |
EQUITY INDICES
| EUROPE | 14/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 9.273,8 | 1,86% | | 8.354,8 | 9.588,2 | 8,6% |
|---|
| EURO STOXX 50 | 3.569,9 | 2,17% | | 2.936,8 | 3.588,7 | 18,9% |
|---|
| STOXX 600 | 384,4 | 2,01% | | 321,8 | 387,6 | 17,0% |
|---|
| CAC 40 | 5.665,5 | 1,73% | | 4.606,2 | 5.704,9 | 19,8% |
|---|
| DAX 30 | 12.511,7 | 2,86% | | 10.387,0 | 12.656,1 | 18,5% |
|---|
| MIB | 22.165,3 | 1,88% | | 17.959,4 | 22.357,4 | 21,0% |
|---|
| FTSE 100 | 7.247,1 | 0,84% | | 6.599,5 | 7.727,5 | 7,7% |
|---|
| SMI | 10.017,4 | 1,15% | | 8.389,0 | 10.140,9 | 18,8% |
|---|
| AMERICA | 14/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 26.816,6 | 1,21% | | 22.638,4 | 27.398,7 | 15,0% |
|---|
| S&P 500 | 2.970,3 | 1,09% | | 2.444,0 | 3.028,0 | 18,5% |
|---|
| NASDAQ | 8.057,0 | 1,34% | | 6.457,1 | 8.339,6 | 21,4% |
|---|
| MEXICO S&P/BMV | 43.214,6 | 0,66% | | 38.265,5 | 45.599,6 | 3,8% |
|---|
| BRAZIL BOVESPA | 103.831,9 | 1,98% | | 87.535,9 | 106.650,1 | 18,1% |
|---|
| ASIA | 14/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 21.798,9 | 1,15% | | 19.241,4 | 22.362,9 | 8,9% |
|---|
| HANG SENG | 26.308,4 | 2,34% | | 24.896,9 | 30.280,1 | 1,8% |
|---|
| SSE SHANGAI | 2.973,7 | 0,88% | | 2.440,9 | 3.288,5 | 19,2% |
|---|
| SENSEX INDIA | 38.127,1 | 0,65% | | 35.287,2 | 40.312,1 | 5,7% |
|---|
| MOEX10 RUSSIA | 2.708,1 | -0,49% | | 2.350,4 | 2.848,4 | 14,3% |
|---|
| AUSTRALIA ASX 200 | 6.606,8 | 0,54% | | 5.552,0 | 6.875,5 | 17,6% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 14/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.366,2 | 1,36% | | 5.324,5 | 6.449,3 | 17,6% |
|---|
| MSCI - All Countries | 259,5 | 1,38% | | 219,4 | 263,6 | 16,4% |
|---|
| MSCI - Europe | 229,8 | 2,24% | | 191,5 | 230,8 | 18,7% |
|---|
| MSCI - Nordic Countries | 18.538,3 | 1,52% | | 16.837,1 | 19.369,9 | 8,9% |
|---|
| MSCI - Emerging Markets | 477,0 | 1,51% | | 438,0 | 507,8 | 7,1% |
|---|
| MSCI - Asia Pacific ex Japan | 460,1 | 1,56% | | 418,7 | 496,9 | 6,7% |
|---|
| MSCI - Frontier Markets | 851,9 | 0,27% | | 771,2 | 885,6 | 10,5% |
|---|
| MSCI - BRIC | 560,2 | 1,89% | | 501,6 | 599,4 | 10,1% |
|---|
| SECTOR | 14/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 346,8 | 1,51% | | 288,0 | 356,4 | 18,9% |
|---|
| MSCI - Non-Cyc. Cons. | 368,8 | 0,10% | | 308,4 | 374,5 | 18,8% |
|---|
| MSCI - Energy | 299,0 | 1,59% | | 283,9 | 341,3 | 4,2% |
|---|
| MSCI - Financials | 189,1 | 2,07% | | 163,2 | 193,5 | 14,7% |
|---|
| MSCI - Industrials | 363,0 | 1,81% | | 301,1 | 371,1 | 18,5% |
|---|
| MSCI - Technology | 325,8 | 1,69% | | 236,3 | 330,1 | 31,6% |
|---|
| MSCI - Materials | 379,7 | 2,12% | | 326,9 | 393,4 | 13,7% |
|---|
| MSCI - Met.& Min. | 370,5 | 2,18% | | 325,7 | 410,0 | 10,5% |
|---|
| MSCI - Real Est. | 493,6 | 0,33% | | 396,5 | 495,7 | 22,3% |
|---|
| MSCI - Telecom. | 135,6 | 0,97% | | 113,8 | 138,8 | 19,1% |
|---|
| MSCI - Biotech | 311,1 | 1,02% | | 286,8 | 322,6 | 7,1% |
|---|
| MSCI - Healthcare | 333,8 | 0,88% | | 302,0 | 345,6 | 8,0% |
|---|
| MSCI - Utilities | 276,6 | 0,38% | | 229,2 | 279,5 | 19,2% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 14/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1040 | 0,33% | | 1,0877 | 1,1570 | -3,7% |
|---|
| EUR/GBP | 0,8729 | -1,31% | | 0,8469 | 0,9324 | -2,8% |
|---|
| EUR/CHF | 1,0998 | 0,26% | | 1,0809 | 1,1476 | -2,3% |
|---|
| EUR/JPY | 119,6200 | 0,69% | | 115,8400 | 127,5000 | -4,8% |
|---|
| EUR/NOK | 10,0187 | -0,24% | | 9,5516 | 10,0965 | 1,1% |
|---|
| US Dollar Index | 98,3010 | -0,41% | | 95,0290 | 99,6670 | 2,2% |
|---|
| COMMODITIES | 14/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.489,5 | -0,30% | | 1265,9 | 1557,0 | 16,1% |
|---|
| BRENT OIL | 60,5 | 2,39% | | 52,5 | 75,6 | 12,5% |
|---|
| CRUDE OIL WTI | 54,7 | 2,15% | | 44,4 | 66,6 | 20,5% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| SPAIN 10Y | 0,257 | 0,028 | | 12,23% | 0,023 / 1,722 |
| ITALY 10Y | 1,056 | -0,003 | | -0,28% | 0,758 / 3,711 |
| GERMANY 10Y | -0,438 | 0,052 | | -10,61% | -0,743 / 0,482 |
| FRANCE 10Y | -0,162 | 0,037 | | -18,59% | -0,454 / 0,845 |
| SWITZERLAND 10Y | 0,708 | 0,125 | | 21,44% | 0,341 / 1,592 |
| GREAT BRITIAN 10Y | -0,656 | 0,033 | | -4,79% | -1,132 / 0,051 |
| US 10Y | 1,753 | 0,097 | | 5,86% | 1,429 / 3,25 |
| CANADA 10Y | 1,519 | 0,107 | | 7,58% | 1,083 / 2,546 |
| BRAZIL 10Y | 6,700 | -0,130 | | -1,90% | 6,66 / 10,655 |
| JAPAN 10Y | -0,179 | 0,029 | | -13,94% | -0,29 / 0,155 |
| AUSTRALIA 10Y | 1,015 | 0,121 | | 13,53% | 0,85 / 2,828 |
