09 Mar
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NOTICIAS ECONÓMICAS
- Las bolsas asiáticas caen por temor al virus y el petróleo se desploma por la guerra de precios.
- El Líbano declara el impago de la deuda e impone restricciones en las retiradas de dinero en efectivo.
- Trump dice que la Fed debería rebajar otra vez los tipos para estimular la economía.
- El 10 años americano sigue marcando niveles de récord: ya llega al 0,35%.
DATOS MACROECONÓMICOS
- El PIB de Japón revisado retrocedió un 7,1% anualizado en el 4Q 2019.
- Estados Unidos crea 273.000 empleos en febrero y reduce al 3,5 % el desempleo.
- La economía de Irlanda creció un 5,5 % en 2019.
Fuente: Thomson Reuters. Fecha: Lunes, 09 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| United States | International Trade $ | Jan | -45300000000 | |
| United States | Average Earnings YY | Feb | 0,03 | |
| United States | Unemployment Rate | Feb | 3,50% | |
| United States | Non-Farm Payrolls | Feb | 273000 | |
| Germany | Industrial Orders MM | Jan | 0,055 | |
| United Kingdom | Halifax House Prices MM | Feb | 0,003 | |
| Switzerland | Forex Reserves CHF | Feb | 769.087M | |
| France | Reserve Assets Total | Feb | 188.033M | |
| United States | Consumer Credit | Jan | 12020000000 | |
| United States | Wholesale Invt(y), R MM | Jan | -0,004 | |
| United States | Average Workweek Hrs | Feb | 34,4 | |
| United States | Average Earnings MM | Feb | 0,003 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Germany | Industrial Output MM | Jan | 0 | |
| Japan | GDP Cap Ex Rev QQ | Q4 | -0,037 | |
| Japan | GDP Revised QQ | Q4 | -0,016 | |
| Japan | GDP Rev QQ Annualised | Q4 | -0,063 | |
| Japan | Current Account NSA JPY | Jan | 524.000M | |
| Euro Zone | Sentix Index | Mar | 5,2 | |
| Germany | Trade Balance, EUR, SA | Jan | 19.200M | |
| Germany | Imports MM SA | Jan | -0,007 | |
| Germany | Exports MM SA | Jan | 0,001 | |
| Switzerland | Unemployment Rate Adj | Feb | 0,023 | |
| United States | Employment Trends | Feb | 110,2 | |
| Japan | Economy Watchers Poll SA | Feb | 41,9 |
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 | -2,50 | -8,00 | 0,75 | 1,80 | 0,00 | 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 | 1,12 | 2,50 | 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 | 5,40 | 8,00 | 3,6 |
| Brasil | 1,7 | 50,9 | -0,60 | 89,10 | 4,25 | 4,19 | 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 | 3,24 | 3,20 | 3,8 |
EQUITY INDICES
| EUROPE | 09/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 8.375,6 | -3,54% | 7.754,4 | 10.100,2 | -12,3% | |
| EURO STOXX 50 | 3.232,1 | -3,91% | 3.146,9 | 3.867,3 | -13,7% | |
| STOXX 600 | 354,0 | -3,70% | 343,6 | 421,4 | -12,4% | |
| CAC 40 | 5.139,1 | -4,14% | 5.014,7 | 6.111,4 | -14,0% | |
| DAX 30 | 11.541,9 | -3,37% | 11.447,2 | 13.795,2 | -12,9% | |
| MIB | 20.799,9 | -3,50% | 20.624,4 | 25.483,1 | -11,5% | |
| FTSE 100 | 6.462,6 | -3,62% | 6.339,3 | 7.689,7 | -14,3% | |
| SMI | 9.736,8 | -4,01% | 9.652,5 | 11.270,0 | -8,3% | |
| AMERICA | 09/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 25.864,8 | -0,98% | 24.681,0 | 29.568,6 | -9,4% | |
| S&P 500 | 2.972,4 | -1,71% | 2.855,8 | 3.393,5 | -8,0% | |
| NASDAQ | 8.575,6 | -1,87% | 8.264,2 | 9.838,4 | -4,4% | |
| MEXICO S&P/BMV | 41.388,8 | -2,26% | 39.838,0 | 45.955,4 | -4,9% | |
| BRAZIL BOVESPA | 97.996,8 | -4,14% | 96.885,8 | 119.593,1 | -15,3% | |
| ASIA | 09/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 20.749,8 | -5,07% | 19.472,3 | 24.116,0 | -16,7% | |
| HANG SENG | 26.146,7 | -2,32% | 24.948,4 | 29.174,9 | -7,2% | |
| SSE SHANGAI | 3.034,5 | -1,21% | 2.685,3 | 3.127,2 | -0,5% | |
| SENSEX INDIA | 37.576,6 | -2,32% | 35.109,2 | 42.273,9 | -8,9% | |
| MOEX10 RUSSIA | 2.719,5 | -3,45% | 2.680,1 | 3.226,9 | -10,7% | |
| AUSTRALIA ASX 200 | 6.216,2 | -7,33% | 5.760,6 | 7.197,2 | -13,8% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 09/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 6.314,6 | -1,96% | 6.287,1 | 7.141,1 | -8,6% | |
| MSCI - All Countries | 257,8 | -2,04% | 256,6 | 290,5 | -8,7% | |
| MSCI - Europe | 215,6 | -3,68% | 215,6 | 254,1 | -11,6% | |
| MSCI - Nordic Countries | 19.095,6 | -2,43% | 18.790,1 | 21.108,6 | -6,5% | |
| MSCI - Emerging Markets | 479,7 | -2,62% | 476,4 | 542,9 | -9,1% | |
| MSCI - Asia Pacific ex Japan | 479,2 | -2,45% | 472,8 | 528,3 | -5,9% | |
| MSCI - Frontier Markets | 838,4 | -0,50% | 836,4 | 927,5 | -7,8% | |
| MSCI - BRIC | 574,9 | -2,81% | 574,9 | 649,1 | -8,0% | |
| SECTOR | 09/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 334,3 | -1,70% | 334,3 | 383,4 | -9,4% | |
| MSCI - Non-Cyc. Cons. | 366,4 | -1,12% | 347,6 | 387,3 | -3,9% | |
| MSCI - Energy | 238,1 | -4,84% | 238,1 | 326,1 | -25,5% | |
| MSCI - Financials | 174,7 | -2,99% | 174,7 | 209,8 | -15,6% | |
| MSCI - Industrials | 347,0 | -1,72% | 347,0 | 401,6 | -11,3% | |
| MSCI - Technology | 350,8 | -2,09% | 348,7 | 404,1 | -4,0% | |
| MSCI - Materials | 355,1 | -2,55% | 350,2 | 411,7 | -13,8% | |
| MSCI - Met.& Min. | 346,0 | -3,03% | 337,1 | 415,1 | -15,9% | |
| MSCI - Real Est. | 487,2 | -1,83% | 469,3 | 528,3 | -2,6% | |
| MSCI - Telecom. | 134,9 | -1,34% | 134,9 | 152,2 | -7,0% | |
| MSCI - Biotech | 344,2 | -1,22% | 328,8 | 366,3 | -3,0% | |
| MSCI - Healthcare | 365,1 | -1,11% | 350,0 | 392,3 | -4,2% | |
| MSCI - Utilities | 294,9 | -1,49% | 277,0 | 310,1 | 3,8% | |
FOREX & COMMODITIES
| CURRENCIES | 09/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1285 | 0,41% | 1,0775 | 1,1492 | -1,6% | |
| EUR/GBP | 0,8650 | -0,27% | 0,8280 | 0,8769 | -3,7% | |
| EUR/CHF | 1,0583 | -0,38% | 1,0541 | 1,0878 | -6,0% | |
| EUR/JPY | 118,9000 | -0,34% | 116,4500 | 122,8600 | -5,4% | |
| EUR/NOK | 10,4350 | 0,01% | 9,8130 | 10,9940 | 5,3% | |
| US Dollar Index | 95,9510 | -0,90% | 94,7250 | 99,9100 | -0,2% | |
| COMMODITIES | 09/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.673,9 | 0,21% | 1516,8 | 1702,6 | 10,3% | |
| BRENT OIL | 45,3 | -9,44% | 31,0 | 71,8 | -31,4% | |
| CRUDE OIL WTI | 41,3 | -10,07% | 27,3 | 65,7 | -32,4% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| SWITZERLAND 10Y | -0,910 | -0,023 | 2,59% | -1,132 / -0,16 | |
| GERMANY 10Y | -0,728 | -0,051 | 7,53% | -0,863 / 0,102 | |
| FRANCE 10Y | -0,359 | -0,013 | 3,76% | -0,454 / 0,451 | |
| JAPAN 10Y | -0,138 | -0,027 | 24,32% | -0,29 / 0,016 | |
| SPAIN 10Y | 0,218 | 0,000 | 0,00% | 0,023 / 1,163 | |
| GREAT BRITIAN 10Y | 0,232 | -0,101 | -30,33% | 0,08 / 1,248 | |
| AUSTRALIA 10Y | 0,684 | -0,094 | -12,08% | 0,555 / 1,987 | |
| US 10Y | 0,707 | -0,218 | -23,57% | 0,318 / 2,614 | |
| CANADA 10Y | 0,728 | -0,113 | -13,44% | 0,627 / 1,835 | |
| ITALY 10Y | 1,079 | 0,011 | 1,03% | 0,758 / 2,807 | |
| BRAZIL 10Y | 6,760 | 0,020 | 0,30% | 6,33 / 9,43 | |
BOND INDEX
| EURO | 09/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 239,4 | -0,34% | 0,53 | 0,53 | 0,71% | |
| iBoxx EUR High Yield | 197,8 | -1,33% | 3,56 | 3,56 | -2,87% | |
| iBoxx EUR Sovereigns | 260,2 | 0,24% | 0,18 | 0,18 | 3,7% | |
| USD | 09/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 328,95 | 0,99% | 2,727 / 4,358 | 2,73 | 5,58% | |
| iBoxx USD High Yield | 296,46 | -1,55% | 5,4 / 6,603 | 5,90 | -2,48% | |
| iBoxx USD Treasuries | 263,033 | 1,79% | 1,2 / 2,842 | 1,20 | 8,61% | |