25 Mar
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NOTICIAS ECONÓMICAS
- EEUU ultima un rescate de 32.000 millones para el sector delas aerolínias.
- Trump dice que no dejará que Boeing cierre.
- En España, el aumento desbocado de casos diagnosticados por coronavirus se alargará varios días.
- Los Juegos Olímpicos se aplazan para 2021.
- Las bolsas cerraron ayer una de las mayores subidas de su historia.
DATOS MACROECONÓMICOS
- La inflación británica baja al 1,7 % en febrero.
- Los PMI Europeos se hunden a niveles históricos.
Fuente: Thomson Reuters. Fecha: Miércoles, 25 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | New Home Sales-Units | Feb | 765000 | |
| United States | Markit Svcs PMI Flash | Mar | 39,10 | |
| United States | Markit Mfg PMI Flash | Mar | 49 | |
| United States | Markit Comp Flash PMI | Mar | 40,5 | |
| Euro Zone | Markit Comp Flash PMI | Mar | 31,4 | |
| Euro Zone | Markit Serv Flash PMI | Mar | 28,4 | |
| Euro Zone | Markit Mfg Flash PMI | Mar | 44,8 | |
| Germany | Markit Comp Flash PMI | Mar | 37,2 | |
| Germany | Markit Service Flash PMI | Mar | 34,5 | |
| Germany | Markit Mfg Flash PMI | Mar | 45,7 | |
| Japan | Jibun Bank Mfg PMI Flash | Mar | 44,8 | |
| United Kingdom | Flash Services PMI | Mar | 35,7 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Durable Goods | Feb | 0 | |
| Germany | Ifo Expectations New | Mar | 93,4 | |
| Germany | Ifo Curr Conditions New | Mar | 98,9 | |
| Germany | Ifo Business Climate New | Mar | 96,1 | |
| United Kingdom | CPI YY | Feb | 0 | |
| United States | Durables Ex-Transport | Feb | 0 | |
| United Kingdom | CBI Distributive Trades | Mar | 1,00 | |
| United Kingdom | PPI Core Output YY NSA | Feb | 0 | |
| United Kingdom | PPI Core Output MM NSA | Feb | 0 | |
| United Kingdom | PPI Output Prices YY NSA | Feb | 0 | |
| United Kingdom | PPI Output Prices MM NSA | Feb | 0 | |
| United Kingdom | PPI Input Prices YY NSA | Feb | 0 |
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 | -7,35 | 0,00 | 1,20 | 1,70 | 7,4 |
| Reino Unido | 1,2 | 53,0 | -3,60 | -8,00 | 0,10 | 1,70 | -0,40 | 3,9 |
| Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
| EEUU | 2,1 | 40,5 | -0,49 | 130,55 | 0,63 | 2,30 | 4,35 | 3,5 |
| Japón | -7,1 | 35,8 | -2,25 | 38,75 | -0,10 | 0,40 | -0,40 | 2,4 |
| China | 6,0 | 28,9 | -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 | 11,2 |
| 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 | 5,15 | 6,58 | - | 2,6 |
| México | -0,5 | 50,0 | -1,60 | 44,04 | 6,50 | 3,70 | 3,20 | 3,8 |
EQUITY INDICES
| EUROPE | 25/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.717,3 | 7,82% | 5.814,5 | 10.100,2 | -29,7% | |
| EURO STOXX 50 | 2.715,1 | 9,24% | 2.302,8 | 3.867,3 | -27,5% | |
| STOXX 600 | 294,5 | 8,59% | 252,9 | 421,4 | -27,1% | |
| CAC 40 | 4.242,7 | 8,39% | 3.632,1 | 6.111,4 | -29,0% | |
| DAX 30 | 9.700,6 | 10,98% | 8.255,7 | 13.795,2 | -26,8% | |
| MIB | 16.948,6 | 8,93% | 14.153,1 | 25.483,1 | -27,9% | |
| FTSE 100 | 5.446,0 | 9,05% | 4.898,8 | 7.689,7 | -27,8% | |
| SMI | 8.733,3 | 7,02% | 7.650,2 | 11.270,0 | -17,7% | |
| AMERICA | 25/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 20.704,9 | 11,37% | 18.213,7 | 29.568,6 | -27,4% | |
| S&P 500 | 2.447,3 | 9,38% | 2.191,9 | 3.393,5 | -24,2% | |
| NASDAQ | 7.417,9 | 8,12% | 6.631,4 | 9.838,4 | -17,3% | |
| MEXICO S&P/BMV | 34.371,5 | 4,27% | 32.647,0 | 45.955,4 | -21,1% | |
| BRAZIL BOVESPA | 69.729,3 | 9,69% | 61.690,5 | 119.593,1 | -39,7% | |
| ASIA | 25/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 18.092,4 | 8,04% | 16.358,2 | 24.116,0 | -17,4% | |
| HANG SENG | 22.663,5 | 4,46% | 21.139,3 | 29.174,9 | -19,6% | |
| SSE SHANGAI | 2.722,4 | 2,34% | 2.646,8 | 3.127,2 | -10,7% | |
| SENSEX INDIA | 26.674,0 | 2,67% | 25.638,9 | 42.273,9 | -35,3% | |
| MOEX10 RUSSIA | 2.416,0 | 7,22% | 2.073,9 | 3.226,9 | -20,7% | |
| AUSTRALIA ASX 200 | 4.735,7 | 5,54% | 4.402,5 | 7.197,2 | -25,2% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 25/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.124,3 | 8,78% | 4.710,8 | 7.141,1 | -25,8% | |
| MSCI - All Countries | 208,7 | 8,40% | 192,5 | 290,5 | -26,1% | |
| MSCI - Europe | 179,4 | 8,54% | 164,5 | 254,1 | -26,5% | |
| MSCI - Nordic Countries | 15.000,0 | 6,62% | 14.068,7 | 21.108,6 | -26,5% | |
| MSCI - Emerging Markets | 380,4 | 5,74% | 359,8 | 542,9 | -27,9% | |
| MSCI - Asia Pacific ex Japan | 391,3 | 5,34% | 371,5 | 528,3 | -23,2% | |
| MSCI - Frontier Markets | 662,1 | 2,47% | 646,2 | 927,5 | -27,2% | |
| MSCI - BRIC | 470,9 | 5,65% | 445,7 | 649,1 | -24,6% | |
| SECTOR | 25/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 278,4 | 8,53% | 253,7 | 383,4 | -24,6% | |
| MSCI - Non-Cyc. Cons. | 307,2 | 4,36% | 294,4 | 387,3 | -19,4% | |
| MSCI - Energy | 160,7 | 16,97% | 132,0 | 326,1 | -49,7% | |
| MSCI - Financials | 133,6 | 11,69% | 119,6 | 209,8 | -35,4% | |
| MSCI - Industrials | 267,8 | 9,84% | 243,8 | 401,6 | -31,6% | |
| MSCI - Technology | 305,3 | 10,01% | 277,5 | 404,1 | -16,4% | |
| MSCI - Materials | 287,3 | 10,35% | 260,3 | 411,7 | -30,2% | |
| MSCI - Met.& Min. | 288,9 | 13,33% | 254,9 | 415,1 | -29,8% | |
| MSCI - Real Est. | 348,2 | 8,38% | 321,3 | 528,3 | -30,4% | |
| MSCI - Telecom. | 115,2 | 5,87% | 108,8 | 152,2 | -20,6% | |
| MSCI - Biotech | 294,9 | 5,14% | 280,5 | 366,3 | -16,9% | |
| MSCI - Healthcare | 305,2 | 6,53% | 286,5 | 392,3 | -19,9% | |
| MSCI - Utilities | 221,7 | 8,67% | 204,0 | 310,1 | -22,0% | |
FOREX & COMMODITIES
| CURRENCIES | 25/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,0787 | 0,62% | 1,0635 | 1,1492 | -5,9% | |
| EUR/GBP | 0,9175 | -1,20% | 0,8280 | 0,9500 | 2,1% | |
| EUR/CHF | 1,0587 | 0,26% | 1,0522 | 1,0878 | -5,9% | |
| EUR/JPY | 119,9700 | 0,56% | 116,1100 | 122,8600 | -4,6% | |
| EUR/NOK | 12,0033 | -3,34% | 9,8130 | 13,1678 | 21,2% | |
| US Dollar Index | 102,0390 | -0,44% | 94,6500 | 102,9920 | 6,1% | |
| COMMODITIES | 25/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.610,0 | 3,67% | 1451,0 | 1702,6 | 6,1% | |
| BRENT OIL | 27,2 | 0,44% | 24,5 | 71,8 | -58,9% | |
| CRUDE OIL WTI | 24,0 | 2,78% | 19,5 | 65,7 | -60,7% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| GERMANY 10Y | -0,323 | 0,054 | -14,32% | -0,909 / 0,102 | |
| SWITZERLAND 10Y | -0,288 | 0,066 | -18,64% | -1,132 / -0,16 | |
| JAPAN 10Y | 0,037 | -0,031 | -45,59% | -0,29 / 0,106 | |
| FRANCE 10Y | 0,190 | 0,084 | 79,25% | -0,454 / 0,52 | |
| GREAT BRITIAN 10Y | 0,475 | 0,054 | 12,83% | 0,074 / 1,248 | |
| US 10Y | 0,818 | 0,051 | 6,65% | 0,318 / 2,614 | |
| CANADA 10Y | 0,871 | 0,053 | 6,48% | 0,233 / 1,835 | |
| SPAIN 10Y | 0,895 | 0,125 | 16,23% | 0,023 / 1,389 | |
| AUSTRALIA 10Y | 0,907 | -0,012 | -1,31% | 0,555 / 1,987 | |
| ITALY 10Y | 1,592 | -0,013 | -0,81% | 0,758 / 3,012 | |
| BRAZIL 10Y | 9,500 | -0,340 | -3,46% | 6,33 / 9,84 | |
BOND INDEX
| EURO | 25/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 220,5 | -0,38% | 2,09 | 2,09 | -7,22% | |
| iBoxx EUR High Yield | 165,1 | 0,97% | 8,87 | 8,87 | -18,93% | |
| iBoxx EUR Sovereigns | 249,8 | -0,50% | 0,57 | 0,57 | -0,4% | |
| USD | 25/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 284,41 | 1,08% | 2,737 / 4,761 | 4,76 | -8,72% | |
| iBoxx USD High Yield | 243,22 | 1,25% | 5,4 / 10,745 | 10,75 | -19,99% | |
| iBoxx USD Treasuries | 262,099 | -0,32% | 0,756 / 2,75 | 0,97 | 8,22% | |