Market Flash del 28 de enero 2020
Martes, 28 de enero de 2020
NOTICIAS ECONÓMICAS
- - Los nervios por el coronavirus chino tiñen de rojo las bolsas mundiales .
- - Los países se esfuerzan por combaitr el coronavirus mientras el número de muertos en China ya llega a 100.
- - El BCE mantiene estables los requerimientos de capital para los bancos.
- - Telefónica coloca deuda por 1.500 millones tras lanzar recompra de bonos híbridos .
DATOS MACROECONÓMICOS
- - El Gobierno alemán eleva al 1,1% la previsión de crecimiento económico para 2020.
- - La confianza de los empresarios alemanes cae contra pronóstico en enero.
- - Los inversores estarán atentos a la variedad de datos macro que se publican en EEUU.
Fuente: Thomson Reuters. Fecha: Martes, 28 de Enero de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|
| United States | | New Home Sales-Units | Dec | 694000 |
| Germany | | Ifo Expectations New | Jan | 92,90 |
| Germany | | Ifo Curr Conditions New | Jan | 99,1 |
| Germany | | Ifo Business Climate New | Jan | 95,9 |
| United States | | Dallas Fed Mfg Bus Idx | Jan | -0,2 |
| United States | | New Home Sales Chg MM | Dec | -0,004 |
| United States | | Build Permits R Chg MM | Dec | -0,037 |
| United States | | Build Permits R Numb | Dec | 1420000 |
| United Kingdom | | UK Finance Mortgage Apps | Dec | 46815 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|
| United States | | Consumer Confidence | Jan | 126,5 |
| United States | | Durable Goods | Dec | -0,021 |
| United States | | CaseShiller 20 YY | Nov | 0,022 |
| United States | | CaseShiller 20 MM SA | Nov | 0,004 |
| United States | | Durables Ex-Transport | Dec | -0,001 |
| Spain | | Unemployment Rate | Q4 | 0,1392 |
| United Kingdom | | CBI Distributive Trades | Jan | 0 |
| United States | | Dallas Fed Services Revenues | Jan | 17,9 |
| United States | | Texas Serv Sect Outlook | Jan | 13,5 |
| United States | | Rich Fed Mfg Shipments | Jan | -6 |
| United States | | Rich Fed, Services Index | Jan | 17 |
| United States | | Rich Fed Comp. Index | Jan | -5 |
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 | 52,7 | 0,40 | -10,50 | 0,00 | 0,80 | 2,90 | 13,9 |
| Eurozona | 1,2 | 50,9 | -2,05 | -7,63 | 0,00 | 1,30 | 2,20 | 7,5 |
| Reino Unido | 1,1 | 49,3 | -1,15 | -13,00 | 0,75 | 1,30 | 1,70 | 3,8 |
| Suiza | 1,1 | 50,2 | 8,00 | -17,00 | -0,75 | 0,20 | 0,00 | 2,3 |
| EEUU | 1,9 | 53,1 | -0,89 | 126,47 | 1,63 | 2,30 | 5,82 | 3,5 |
| Japón | 1,8 | 51,1 | -6,66 | 38,00 | -0,10 | 0,80 | -2,10 | 2,2 |
| China | 6,0 | 53,4 | 5,93 | 124,45 | 4,35 | 4,50 | 8,00 | 3,6 |
| Brasil | 1,2 | 50,9 | -0,35 | 90,40 | 4,50 | 4,31 | 2,90 | 11,2 |
| Rusia | 1,7 | 51,8 | 1,67 | -13,00 | 6,25 | 3,00 | 2,30 | 4,6 |
| India | 4,5 | 53,7 | -1,10 | 89,40 | 5,15 | 7,35 | - | - |
| México | -0,3 | 47,1 | -2,55 | 43,61 | 7,25 | 2,83 | 2,10 | 2,9 |
EQUITY INDICES
| EUROPE | 28/01/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| IBEX 35 | 9.366,3 | -2,05% | | 9.357,8 | 9.709,9 | -1,9% |
|---|
| EURO STOXX 50 | 3.677,8 | -2,68% | | 3.673,8 | 3.813,8 | -1,8% |
|---|
| STOXX 600 | 400,0 | -2,45% | | 399,5 | 412,7 | -1,0% |
|---|
| CAC 40 | 5.863,0 | -2,68% | | 5.851,0 | 6.109,8 | -1,9% |
|---|
| DAX 30 | 13.204,8 | -2,74% | | 12.948,2 | 13.640,1 | -0,3% |
|---|
| MIB | 23.416,1 | -2,31% | | 23.265,2 | 24.168,7 | -0,4% |
|---|
| FTSE 100 | 7.412,1 | -2,29% | | 7.392,8 | 7.689,7 | -1,7% |
|---|
| SMI | 10.676,0 | -1,60% | | 10.536,3 | 10.960,8 | 0,6% |
|---|
| AMERICA | 28/01/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| DOW JONES | 28.535,8 | -1,57% | | 28.418,6 | 29.373,6 | 0,0% |
|---|
| S&P 500 | 3.243,6 | -1,57% | | 3.214,6 | 3.337,8 | 0,4% |
|---|
| NASDAQ | 9.139,3 | -1,89% | | 8.943,5 | 9.451,4 | 1,9% |
|---|
| MEXICO S&P/BMV | 44.134,4 | -2,23% | | 43.716,5 | 45.955,4 | 1,4% |
|---|
| BRAZIL BOVESPA | 114.481,8 | -3,29% | | 114.375,6 | 119.593,1 | -1,0% |
|---|
| ASIA | 28/01/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| NIKKEI 225 | 23.343,5 | -0,55% | | 22.951,2 | 24.116,0 | -1,9% |
|---|
| HANG SENG | 27.949,6 | 0,00% | | 27.706,4 | 29.174,9 | -0,9% |
|---|
| SSE SHANGAI | 2.976,5 | -2,75% | | 2.955,3 | 3.127,2 | -2,4% |
|---|
| SENSEX INDIA | 41.155,1 | -1,10% | | 40.476,6 | 42.273,9 | -0,2% |
|---|
| MOEX10 RUSSIA | 3.085,2 | -1,94% | | 3.057,4 | 3.226,9 | 1,3% |
|---|
| AUSTRALIA ASX 200 | 7.090,5 | -1,35% | | 6.669,2 | 7.144,9 | 4,6% |
|---|
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 28/01/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - World | 6.906,6 | -1,64% | | 6.906,6 | 7.080,0 | 0,0% |
|---|
| MSCI - All Countries | 281,9 | -1,62% | | 281,9 | 289,4 | -0,2% |
|---|
| MSCI - Europe | 243,2 | -2,25% | | 243,2 | 249,3 | -0,3% |
|---|
| MSCI - Nordic Countries | 20.093,6 | -2,68% | | 20.093,6 | 20.802,1 | -1,6% |
|---|
| MSCI - Emerging Markets | 522,2 | -1,47% | | 522,2 | 542,9 | -1,0% |
|---|
| MSCI - Asia Pacific ex Japan | 509,8 | -0,70% | | 508,6 | 528,3 | 0,1% |
|---|
| MSCI - Frontier Markets | 918,1 | -1,00% | | 893,1 | 927,5 | 0,9% |
|---|
| MSCI - BRIC | 616,4 | -1,64% | | 616,4 | 649,1 | -1,3% |
|---|
| SECTOR | 28/01/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| MSCI - Cyc. Cons. | 363,6 | -1,83% | | 363,6 | 376,5 | -1,5% |
|---|
| MSCI - Non-Cyc. Cons. | 382,6 | -0,80% | | 377,9 | 387,3 | 0,4% |
|---|
| MSCI - Energy | 299,9 | -2,39% | | 299,9 | 326,1 | -6,2% |
|---|
| MSCI - Financials | 201,7 | -1,56% | | 201,7 | 208,8 | -2,5% |
|---|
| MSCI - Industrials | 391,6 | -1,89% | | 391,3 | 401,3 | 0,1% |
|---|
| MSCI - Technology | 378,2 | -2,39% | | 365,3 | 388,4 | 3,5% |
|---|
| MSCI - Materials | 392,9 | -2,33% | | 392,9 | 411,7 | -4,6% |
|---|
| MSCI - Met.& Min. | 393,5 | -2,56% | | 393,5 | 415,1 | -4,3% |
|---|
| MSCI - Real Est. | 511,3 | -0,33% | | 495,0 | 513,0 | 2,2% |
|---|
| MSCI - Telecom. | 147,0 | -1,59% | | 145,0 | 151,1 | 1,4% |
|---|
| MSCI - Biotech | 353,9 | -0,76% | | 353,3 | 363,6 | -0,3% |
|---|
| MSCI - Healthcare | 381,4 | -1,00% | | 379,4 | 391,6 | 0,1% |
|---|
| MSCI - Utilities | 297,6 | -0,55% | | 280,6 | 299,3 | 4,7% |
|---|
FOREX & COMMODITIES
| CURRENCIES | 28/01/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| EUR/USD | 1,1016 | -0,06% | | 1,1008 | 1,1225 | -3,9% |
|---|
| EUR/GBP | 0,8438 | 0,08% | | 0,8388 | 0,8595 | -6,1% |
|---|
| EUR/CHF | 1,0681 | -0,22% | | 1,0675 | 1,0878 | -5,1% |
|---|
| EUR/JPY | 119,9700 | -0,39% | | 119,8800 | 122,8600 | -4,6% |
|---|
| EUR/NOK | 10,0739 | 1,05% | | 9,8130 | 10,0832 | 1,7% |
|---|
| US Dollar Index | 97,9560 | 0,11% | | 96,3890 | 98,0120 | 1,9% |
|---|
| COMMODITIES | 28/01/2020 | Daily Return % | Yr. Low | Yr. High | YTD |
| GOLD | 1.581,7 | 0,72% | | 1516,8 | 1610,9 | 4,3% |
|---|
| BRENT OIL | 59,3 | -2,26% | | 58,5 | 71,8 | -10,1% |
|---|
| CRUDE OIL WTI | 53,1 | -1,94% | | 52,1 | 65,7 | -13,0% |
|---|
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range |
| SPAIN 10Y | 0,288 | -0,059 | | -17,00% | 0,023 / 1,269 |
| ITALY 10Y | 1,043 | -0,187 | | -15,20% | 0,758 / 2,902 |
| GERMANY 10Y | -0,384 | -0,054 | | 16,36% | -0,743 / 0,208 |
| FRANCE 10Y | -0,125 | -0,050 | | 66,67% | -0,454 / 0,599 |
| SWITZERLAND 10Y | 0,510 | -0,054 | | -9,57% | 0,341 / 1,326 |
| GREAT BRITIAN 10Y | -0,779 | -0,049 | | 6,71% | -1,132 / -0,16 |
| US 10Y | 1,605 | -0,075 | | -4,46% | 1,429 / 2,768 |
| CANADA 10Y | 1,304 | -0,058 | | -4,26% | 1,083 / 1,963 |
| BRAZIL 10Y | 6,725 | 0,000 | | 0,00% | 6,33 / 9,43 |
| JAPAN 10Y | -0,044 | -0,022 | | 100,00% | -0,29 / 0,016 |
| AUSTRALIA 10Y | 1,096 | | | 0,00% | 0,85 / 2,218 |
