01 Apr
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NOTICIAS ECONÓMICAS
- Autoridades de energía de EEUU y Rusia celebran una reunión por el desplome del mercado petrolero.
- La Fed facilita a otros bancos centrales el acceso a dólares.
- Londres fuerza a los bancos británicos a no pagar dividendos.
- EEUU predice que la cifra de muertos por el virus estará ente 100.000 y 240.000 con el pico dentro de dos semanas.
- El líder nacionalista de Hungría, Viktor Orban, está gobernando por decreto indefinidamente en medio del coronavirus.
DATOS MACROECONÓMICOS
- El déficit público en España sube al 2,64 % en 2019, el primer aumento desde 2012.
- La confianza empresarial en Japón volvió a caer en marzo por el coronavirus.
- La actividad fabril se contrajo bruscamente en la mayor parte de Asia durante marzo.
Fuente: Thomson Reuters. Fecha: Miércoles, 01 de Abril de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Consumer Confidence | Mar | 120 | |
Euro Zone | HICP-X F&E Flash YY | Mar | 0,01 | |
Euro Zone | HICP Flash YY | Mar | 0 | |
Germany | Unemployment Rate SA | Mar | 0,05 | |
Germany | Unemployment Chg SA | Mar | 1.000,00 | |
Japan | Industrial O/P Prelim MM SA | Feb | 0,004 | |
Japan | Unemployment Rate | Feb | 0,024 | |
Japan | Jobs/Applicants Ratio | Feb | 1,45 | |
Spain | GDP QQ | Q4 | 0,004 | |
United Kingdom | GDP YY | Q4 | 0,011 | |
United Kingdom | GDP QQ | Q4 | 0 | |
Switzerland | Official Reserves Assets CHF | Feb | 8,26566E+11 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
United States | ISM Manufacturing PMI | Mar | 50 | |
United States | Markit Mfg PMI Final | Mar | 49,2 | |
Euro Zone | Unemployment Rate | Feb | 0,074 | |
Euro Zone | Markit Mfg Final PMI | Mar | 44,8 | |
Germany | Markit/BME Mfg PMI | Mar | 45,7 | |
Japan | Jibun Bank Mfg PMI | Mar | 44,8 | |
Japan | Tankan All Sm Capex Est | Q1 | -0,022 | |
Japan | Tankan Sm Non-Mf Outlook DI | Q1 | 1 | |
Japan | Tankan Small Non-Mf Idx | Q1 | 7 | |
Japan | Tankan Sm Mf Outlook DI | Q1 | -12 | |
Japan | Tankan Small Mf Idx | Q1 | -9 | |
Japan | Tankan All Big Capex Est | Q1 | 0,068 |
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 | -8,77 | 0,00 | 0,70 | 1,70 | 7,4 |
Reino Unido | 1,1 | 53,0 | -3,60 | -8,33 | 0,10 | 1,70 | -0,40 | 3,9 |
Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | 0,30 | 2,3 |
EEUU | 2,1 | 40,5 | -0,49 | 127,67 | 0,63 | 2,30 | 4,35 | 3,5 |
Japón | -7,1 | 35,8 | -2,39 | 38,75 | -0,10 | 0,40 | 1,70 | 2,4 |
China | 6,0 | 53,0 | -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 | 11,6 |
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 | 01/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.785,4 | 1,88% | 5.814,5 | 10.100,2 | -28,9% | |
EURO STOXX 50 | 2.786,9 | 0,77% | 2.302,8 | 3.867,3 | -25,6% | |
STOXX 600 | 303,2 | 1,24% | 252,9 | 421,4 | -24,9% | |
CAC 40 | 4.396,1 | 0,40% | 3.632,1 | 6.111,4 | -26,5% | |
DAX 30 | 9.935,8 | 1,22% | 8.255,7 | 13.795,2 | -25,0% | |
MIB | 17.050,9 | 1,06% | 14.153,1 | 25.483,1 | -27,5% | |
FTSE 100 | 5.672,0 | 1,95% | 4.898,8 | 7.689,7 | -24,8% | |
SMI | 9.311,9 | 1,50% | 7.650,2 | 11.270,0 | -12,3% |
AMERICA | 01/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 21.917,2 | -1,84% | 18.213,7 | 29.568,6 | -23,2% | |
S&P 500 | 2.584,6 | -1,60% | 2.191,9 | 3.393,5 | -20,0% | |
NASDAQ | 7.700,1 | -0,95% | 6.631,4 | 9.838,4 | -14,2% | |
MEXICO S&P/BMV | 34.554,5 | 1,04% | 32.647,0 | 45.955,4 | -20,6% | |
BRAZIL BOVESPA | 73.019,8 | -2,17% | 61.690,5 | 119.593,1 | -36,9% |
ASIA | 01/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 18.917,0 | -0,88% | 16.358,2 | 24.116,0 | -20,0% | |
HANG SENG | 23.603,5 | 1,85% | 21.139,3 | 29.174,9 | -16,3% | |
SSE SHANGAI | 2.750,3 | 0,11% | 2.646,8 | 3.127,2 | -9,8% | |
SENSEX INDIA | 29.468,5 | 3,62% | 25.638,9 | 42.273,9 | -28,6% | |
MOEX10 RUSSIA | 2.508,8 | 3,10% | 2.073,9 | 3.226,9 | -17,6% | |
AUSTRALIA ASX 200 | 5.076,8 | 3,58% | 4.402,5 | 7.197,2 | -21,3% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 01/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 5.455,1 | -0,94% | 4.710,8 | 7.141,1 | -21,1% | |
MSCI - All Countries | 222,0 | -0,60% | 192,5 | 290,5 | -21,4% | |
MSCI - Europe | 188,9 | 1,60% | 164,5 | 254,1 | -22,6% | |
MSCI - Nordic Countries | 16.700,7 | 2,95% | 14.068,7 | 21.108,6 | -18,2% | |
MSCI - Emerging Markets | 403,1 | 1,99% | 359,8 | 542,9 | -23,6% | |
MSCI - Asia Pacific ex Japan | 415,8 | 2,16% | 371,5 | 528,3 | -18,4% | |
MSCI - Frontier Markets | 667,8 | 0,70% | 646,2 | 927,5 | -26,6% | |
MSCI - BRIC | 493,9 | 1,97% | 445,7 | 649,1 | -20,9% |
SECTOR | 01/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 288,0 | -1,36% | 253,7 | 383,4 | -22,0% | |
MSCI - Non-Cyc. Cons. | 330,5 | -1,10% | 294,4 | 387,3 | -13,3% | |
MSCI - Energy | 176,6 | 4,05% | 132,0 | 326,1 | -44,8% | |
MSCI - Financials | 141,1 | -1,56% | 119,6 | 209,8 | -31,8% | |
MSCI - Industrials | 289,0 | -0,77% | 243,8 | 401,6 | -26,1% | |
MSCI - Technology | 317,2 | -1,68% | 277,5 | 404,1 | -13,2% | |
MSCI - Materials | 303,2 | -0,42% | 260,3 | 411,7 | -26,4% | |
MSCI - Met.& Min. | 293,3 | -0,85% | 254,9 | 415,1 | -28,7% | |
MSCI - Real Est. | 384,6 | -1,62% | 321,3 | 528,3 | -23,1% | |
MSCI - Telecom. | 119,7 | -0,33% | 108,8 | 152,2 | -17,5% | |
MSCI - Biotech | 323,0 | -0,03% | 280,5 | 366,3 | -9,0% | |
MSCI - Healthcare | 337,4 | -0,24% | 286,5 | 392,3 | -11,5% | |
MSCI - Utilities | 244,9 | -2,38% | 204,0 | 310,1 | -13,8% |
FOREX & COMMODITIES
CURRENCIES | 01/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,1029 | -0,15% | 1,0635 | 1,1492 | -3,8% | |
EUR/GBP | 0,8883 | -0,03% | 0,8280 | 0,9500 | -1,1% | |
EUR/CHF | 1,0603 | 0,17% | 1,0522 | 1,0878 | -5,8% | |
EUR/JPY | 118,6600 | -0,34% | 116,1100 | 122,8600 | -5,6% | |
EUR/NOK | 11,4810 | -1,37% | 9,8130 | 13,1678 | 15,9% | |
US Dollar Index | 99,0480 | -0,13% | 94,6500 | 102,9920 | 3,0% |
COMMODITIES | 01/04/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.571,1 | -3,14% | 1451,0 | 1702,6 | 3,6% | |
BRENT OIL | 22,7 | -0,09% | 21,7 | 71,8 | -65,5% | |
CRUDE OIL WTI | 20,5 | 1,94% | 19,3 | 65,7 | -66,5% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
GERMANY 10Y | -0,457 | 0,070 | -13,28% | -0,909 / 0,102 | |
SWITZERLAND 10Y | -0,350 | 0,029 | -7,65% | -1,132 / -0,16 | |
FRANCE 10Y | -0,006 | 0,078 | -92,86% | -0,454 / 0,52 | |
JAPAN 10Y | 0,017 | 0,015 | 750,00% | -0,29 / 0,106 | |
GREAT BRITIAN 10Y | 0,355 | 0,024 | 7,25% | 0,074 / 1,248 | |
SPAIN 10Y | 0,682 | 0,086 | 14,43% | 0,023 / 1,389 | |
CANADA 10Y | 0,695 | -0,074 | -9,62% | 0,233 / 1,835 | |
US 10Y | 0,699 | 0,028 | 4,17% | 0,318 / 2,614 | |
AUSTRALIA 10Y | 0,805 | 0,017 | 2,16% | 0,555 / 1,987 | |
ITALY 10Y | 1,534 | 0,048 | 3,23% | 0,758 / 3,012 | |
BRAZIL 10Y | 7,650 | -0,100 | -1,29% | 6,33 / 9,84 |
BOND INDEX
EURO | 01/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 223,0 | -0,07% | 2,09 | 2,09 | -6,19% | |
iBoxx EUR High Yield | 173,2 | 0,92% | 8,87 | 8,87 | -14,94% | |
iBoxx EUR Sovereigns | 251,9 | -0,65% | 0,57 | 0,57 | 0,4% |
USD | 01/04/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 300,67 | 0,45% | 2,737 / 4,761 | 4,76 | -3,50% | |
iBoxx USD High Yield | 267,53 | 0,65% | 5,4 / 10,745 | 10,75 | -11,99% | |
iBoxx USD Treasuries | 263,878 | -0,23% | 0,756 / 2,75 | 0,97 | 8,95% |