12 Mar
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NOTICIAS ECONÓMICAS
- Wall Street se derrumba y ya entra en territorio bajista.
- Trump suspende todos los vuelos a EE.UU. desde Europa.
- Italia cierra todos los negocios salvo supermercados y farmacias.
- Alemania suspende la exportación de material sanitario.
- La NBA se suspende indefinidamente por esta temporada.
DATOS MACROECONÓMICOS
- El Banco de Japón podría relajar su política monetaria para estímular la economía.
- La inflación durante febrero en EEUU se mantiene estable, con una tasa mensual del 0,1%.
- Los inversores estarán atentos a la rueda de prensa de Lagarde, presidenta del BCE.
Fuente: Thomson Reuters. Fecha: Jueves, 12 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | CPI MM, SA | Feb | 0,001 | |
| United Kingdom | GB BOE QE Corp | Mar | 10.000M | |
| United Kingdom | BOE Bank Rate | Mar | 0 | |
| United Kingdom | Manufacturing Output MM | Jan | 0,002 | |
| United Kingdom | GDP Estimate YY | Jan | 0,006 | |
| United Kingdom | GDP Estimate MM | Jan | 0 | |
| United Kingdom | GDP Est 3M/3M | Jan | 0 | |
| United States | CPI YY, NSA | Feb | 0,023 | |
| United States | Core CPI YY, NSA | Feb | 0,024 | |
| Spain | Retail Sales YY | Jan | 0,017 | |
| United Kingdom | Goods Trade Balance GBP | Jan | -3.720M | |
| United Kingdom | Manufacturing Output YY | Jan | -0,036 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Initial Jobless Claims | 7 Mar, w/e | 216000 | |
| Euro Zone | ECB Deposit Rate | Mar | -0,005 | |
| Euro Zone | ECB Refinancing Rate | Mar | 0 | |
| Japan | Corp Goods Price YY | Feb | 0,017 | |
| Japan | Corp Goods Price MM | Feb | 0,002 | |
| United States | PPI exFood/Energy MM | Feb | 0,005 | |
| United States | PPI exFood/Energy YY | Feb | 0,017 | |
| United States | PPI Final Demand MM | Feb | 0,005 | |
| United States | PPI Final Demand YY | Feb | 0,021 | |
| United States | Continued Jobless Claims | 29 Feb, w/e | 1729000 | |
| Euro Zone | Industrial Production YY | Jan | -0,041 | |
| Euro Zone | Industrial Production MM | Jan | -0,021 |
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 | 51,6 | -2,80 | -7,35 | 0,00 | 1,20 | 1,70 | 7,4 |
| Reino Unido | 1,2 | 53,0 | -3,60 | -8,00 | 0,25 | 1,80 | -0,40 | 3,8 |
| Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
| EEUU | 2,1 | 49,6 | -0,83 | 130,55 | 1,13 | 2,30 | 4,38 | 3,5 |
| Japón | -7,1 | 47,0 | -2,45 | 38,75 | -0,10 | 0,70 | -0,40 | 2,4 |
| China | 6,0 | 28,9 | 5,93 | 125,17 | 4,35 | 5,20 | 8,00 | 3,6 |
| Brasil | 1,7 | 50,9 | -0,90 | 89,10 | 4,25 | 4,01 | 2,60 | 11,2 |
| Rusia | 1,7 | 50,9 | 1,10 | -13,00 | 6,00 | 2,30 | 2,70 | 4,7 |
| India | 4,7 | 57,6 | -0,83 | 89,40 | 5,15 | 7,59 | - | 2,6 |
| México | -0,5 | 50,0 | -2,03 | 44,04 | 7,00 | 3,70 | 3,20 | 3,8 |
EQUITY INDICES
| EUROPE | 12/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 7.436,4 | -0,34% | 7.001,9 | 10.100,2 | -22,1% | |
| EURO STOXX 50 | 2.905,6 | -0,15% | 2.752,0 | 3.867,3 | -22,4% | |
| STOXX 600 | 318,9 | -0,37% | 302,6 | 421,4 | -21,0% | |
| CAC 40 | 4.610,3 | -0,57% | 4.374,7 | 6.111,4 | -22,9% | |
| DAX 30 | 10.438,7 | -0,35% | 9.829,2 | 13.795,2 | -21,2% | |
| MIB | 17.928,6 | 0,33% | 17.440,9 | 25.483,1 | -23,7% | |
| FTSE 100 | 5.876,5 | -1,40% | 5.561,1 | 7.689,7 | -22,1% | |
| SMI | 9.152,5 | -0,47% | 8.714,8 | 11.270,0 | -13,8% | |
| AMERICA | 12/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 23.553,2 | -5,86% | 23.328,3 | 29.568,6 | -17,5% | |
| S&P 500 | 2.741,4 | -4,89% | 2.707,2 | 3.393,5 | -15,1% | |
| NASDAQ | 7.952,1 | -4,70% | 7.850,9 | 9.838,4 | -11,4% | |
| MEXICO S&P/BMV | 38.678,6 | -2,24% | 38.409,6 | 45.955,4 | -11,2% | |
| BRAZIL BOVESPA | 85.171,1 | -7,64% | 80.795,5 | 119.593,1 | -26,4% | |
| ASIA | 12/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 19.416,1 | -4,41% | 18.339,3 | 24.116,0 | -21,5% | |
| HANG SENG | 25.231,6 | -0,63% | 24.117,9 | 29.174,9 | -10,5% | |
| SSE SHANGAI | 2.968,5 | -0,94% | 2.685,3 | 3.127,2 | -2,7% | |
| SENSEX INDIA | 35.697,4 | 0,18% | 32.990,0 | 42.273,9 | -13,5% | |
| MOEX10 RUSSIA | 2.492,9 | -0,24% | 2.361,3 | 3.226,9 | -18,2% | |
| AUSTRALIA ASX 200 | 5.725,9 | -7,36% | 5.290,0 | 7.197,2 | -20,6% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 12/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.794,8 | -3,89% | 5.794,8 | 7.141,1 | -16,1% | |
| MSCI - All Countries | 237,2 | -3,64% | 237,2 | 290,5 | -16,0% | |
| MSCI - Europe | 195,7 | -0,76% | 195,7 | 254,1 | -19,8% | |
| MSCI - Nordic Countries | 17.332,5 | -1,81% | 17.332,5 | 21.108,6 | -15,1% | |
| MSCI - Emerging Markets | 448,8 | -1,84% | 448,8 | 542,9 | -14,9% | |
| MSCI - Asia Pacific ex Japan | 456,9 | -1,29% | 456,1 | 528,3 | -10,3% | |
| MSCI - Frontier Markets | 740,9 | -0,64% | 738,5 | 927,5 | -18,6% | |
| MSCI - BRIC | 541,3 | -1,85% | 540,8 | 649,1 | -13,3% | |
| SECTOR | 12/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 310,1 | -4,32% | 310,1 | 383,4 | -16,0% | |
| MSCI - Non-Cyc. Cons. | 342,8 | -3,27% | 342,8 | 387,3 | -10,1% | |
| MSCI - Energy | 189,8 | -4,25% | 189,8 | 326,1 | -40,7% | |
| MSCI - Financials | 156,4 | -3,74% | 156,4 | 209,8 | -24,4% | |
| MSCI - Industrials | 314,6 | -4,20% | 314,6 | 401,6 | -19,6% | |
| MSCI - Technology | 328,0 | -4,43% | 325,2 | 404,1 | -10,2% | |
| MSCI - Materials | 319,7 | -3,33% | 319,7 | 411,7 | -22,4% | |
| MSCI - Met.& Min. | 306,2 | -3,41% | 306,2 | 415,1 | -25,6% | |
| MSCI - Real Est. | 450,6 | -4,11% | 450,6 | 528,3 | -9,9% | |
| MSCI - Telecom. | 125,8 | -4,01% | 125,8 | 152,2 | -13,3% | |
| MSCI - Biotech | 323,5 | -3,05% | 323,5 | 366,3 | -8,8% | |
| MSCI - Healthcare | 343,9 | -3,15% | 343,9 | 392,3 | -9,8% | |
| MSCI - Utilities | 265,5 | -3,62% | 265,5 | 310,1 | -6,6% | |
FOREX & COMMODITIES
| CURRENCIES | 12/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1267 | -0,11% | 1,0775 | 1,1492 | -1,8% | |
| EUR/GBP | 0,8790 | 0,61% | 0,8280 | 0,8840 | -2,2% | |
| EUR/CHF | 1,0574 | -0,27% | 1,0541 | 1,0878 | -6,0% | |
| EUR/JPY | 117,7300 | -1,20% | 116,1100 | 122,8600 | -6,3% | |
| EUR/NOK | 10,9190 | 0,86% | 9,8130 | 11,1678 | 10,2% | |
| US Dollar Index | 96,5070 | 0,10% | 94,6500 | 99,9100 | 0,3% | |
| COMMODITIES | 12/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.634,5 | -0,88% | 1516,8 | 1702,6 | 7,7% | |
| BRENT OIL | 35,8 | -3,84% | 31,0 | 71,8 | -45,8% | |
| CRUDE OIL WTI | 33,0 | -4,02% | 27,3 | 65,7 | -46,0% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SWITZERLAND 10Y | -0,793 | 0,022 | -2,70% | -1,132 / -0,16 | |
| GERMANY 10Y | -0,751 | 0,051 | -6,36% | -0,909 / 0,102 | |
| FRANCE 10Y | -0,306 | -0,009 | 3,03% | -0,454 / 0,451 | |
| JAPAN 10Y | -0,067 | -0,026 | 63,41% | -0,29 / 0,016 | |
| SPAIN 10Y | 0,266 | -0,088 | -24,86% | 0,023 / 1,163 | |
| GREAT BRITIAN 10Y | 0,295 | 0,054 | 22,41% | 0,074 / 1,248 | |
| CANADA 10Y | 0,656 | -0,009 | -1,35% | 0,233 / 1,835 | |
| AUSTRALIA 10Y | 0,671 | -0,072 | -9,69% | 0,555 / 1,987 | |
| US 10Y | 0,822 | 0,070 | 9,31% | 0,318 / 2,614 | |
| ITALY 10Y | 1,186 | -0,200 | -14,43% | 0,758 / 2,807 | |
| BRAZIL 10Y | 7,060 | -0,070 | -0,98% | 6,33 / 9,43 | |
BOND INDEX
| EURO | 12/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 236,0 | -0,21% | 0,85 | 0,85 | -0,68% | |
| iBoxx EUR High Yield | 190,2 | -0,94% | 4,94 | 4,94 | -6,64% | |
| iBoxx EUR Sovereigns | 260,1 | 0,38% | 0,16 | 0,16 | 3,6% | |
| USD | 12/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 315,11 | -0,72% | 2,747 / 4,34 | 3,15 | 1,13% | |
| iBoxx USD High Yield | 283,69 | -1,33% | 5,398 / 7,038 | 7,04 | -6,68% | |
| iBoxx USD Treasuries | 261,297 | 0,20% | 1,056 / 2,825 | 1,06 | 7,89% | |