Mercados del 4 al 11 de octubre 2019
Lunes, 14 de octubre de 2019
Europa
- - Los pedidos industriales alemanes caen debido a la débil demanda interna.
- - Bruselas cree necesarias medidas preventivas de estímulo en la zona euro.
- - La confianza inversora en la eurozona cae a mínimos de 6 años y medio.
- - Grecia prevé un crecimiento económico del 2,8% en 2020.
- - El dato de exportaciones aumenta el temor a la recesión en Alemania.
- - La mayoría del BCE a favor de volver a comprar deuda de la Eurozona.
EEUU & Canadá
- - Autoridades de la Fed siguen divididas por señales económicas dispares.
- - Crecimiento del empleo en EEUU anota alza moderada en septiembre.
- - Powell dice que se acerca el momento de que crezca el balance de la Fed.
- - La Fed, cada vez más dividida sobre el curso de los tipos de interés.
Asia
- - EEUU y China no avanzan en el diálogo comercial.
Resto del mundo
- - Las protestas paralizan Ecuador pero los manifestantes y el Gobierno abren diálogo.
Empresas y Otros
- - Las negociaciones entre General Motors y sus trabajadores dan un giro negativo.
Fuente: Thomson Reuters. Fecha: Lunes, 14 de Octubre de 2019
ECONOMIC EVENTS (Semanal)
| Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
|---|
| 07/10/2019 | France | | Reserve Assets Total | -- | 1,77969E+11 | EUR | 1,81918E+11 |
| 07/10/2019 | Switzerland | | Forex Reserves CHF | -- | 7,76946E+11 | CHF | 7,67114E+11 |
| 07/10/2019 | United Kingdom | | Halifax House Prices MM | 0,1 | -0,4 | Percent | 0,3 |
| 08/10/2019 | Japan | | Current Account NSA JPY | 2,0695E+12 | 2,1577E+12 | JPY | 1,9999E+12 |
| 08/10/2019 | Germany | | Industrial Output MM | -0,1 | 0,3 | Percent | -0,6 |
| 10/10/2019 | Japan | | Corp Goods Price MM | -0,1 | 0 | Percent | -0,3 |
| 10/10/2019 | Japan | | Corp Goods Price YY | -1,2 | -1,1 | Percent | -0,9 |
| 10/10/2019 | Japan | | Machinery Orders MM | -2,5 | -2,4 | Percent | -6,6 |
| 10/10/2019 | Japan | | Machinery Orders YY | -10,8 | -14,5 | Percent | 0,3 |
| 10/10/2019 | United Kingdom | | GDP Est 3M/3M | 0,1 | 0,3 | Percent | 0 |
| 10/10/2019 | United Kingdom | | GDP Estimate MM | 0 | -0,1 | Percent | 0,3 |
| 10/10/2019 | United Kingdom | | GDP Estimate YY | 0,9 | 1,1 | Percent | 1 |
| 10/10/2019 | United Kingdom | | Manufacturing Output MM | 0 | -0,7 | Percent | 0,3 |
| 10/10/2019 | United States | | CPI MM, SA | 0,1 | 0 | Percent | 0,1 |
| 10/10/2019 | United States | | Initial Jobless Claims | 219000 | 210000 | Person | 220000 |
| 11/10/2019 | Germany | | HICP Final YY | 0,9 | 0,9 | Percent | 0,9 |
| 11/10/2019 | United States | | U Mich Sentiment Prelim | 92 | 96 | Index | 93,2 |
| 18 | | | | | | | |
MERCADOS RENTA VARIABLE
| EUROPA |
00/00/0000 |
00/00/0000 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| IBEX 35 PR | 8961,8 | 9273,8 | 3,48% | | 8354,80 | 9588,20 | 8,59% | -14,97% |
|---|
| CAC 40 PR | 5488,32 | 5665,48 | 3,23% | | 4606,20 | 5704,93 | 19,76% | -10,95% |
|---|
| DAX 30 PR | 12012,81 | 12511,65 | 4,15% | | 10386,97 | 12656,05 | 18,49% | -18,26% |
|---|
| STOXX 600 PR | 372,7 | 384,38 | 3,13% | | 321,80 | 387,63 | 17,01% | -14,79% |
|---|
| EURO STOXX 50 PR | 3446,71 | 3569,92 | 3,57% | | 2936,76 | 3588,68 | 18,94% | -14,34% |
|---|
| FTSE 100 PR | 7155,38 | 7247,08 | 1,28% | | 6599,48 | 7727,49 | 7,71% | -12,48% |
|---|
| AMERICAS |
00/00/0000 |
00/00/0000 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| DJI | 26573,72 | 26816,59 | 0,91% | | 22638,41 | 27398,68 | 14,96% | -5,63% |
|---|
| NASDAQ 100 | 7754,10 | 7843,88 | 1,16% | | 6139,40 | 8027,18 | 23,92% | -1,04% |
|---|
| NASDAQ COMP | 7982,47 | 8057,04 | 0,93% | | 6457,13 | 8339,64 | 21,43% | -3,88% |
|---|
| S&P 500 | 2952,01 | 2970,27 | 0,62% | | 2443,96 | 3027,98 | 18,49% | -6,24% |
|---|
| IPC | 43416,90 | 43214,60 | -0,47% | | 38265,51 | 45599,57 | 3,78% | -15,63% |
|---|
| BOVESPA | 102551,32 | 103831,92 | 1,25% | | 87535,87 | 106650,12 | 18,14% | 15,03% |
|---|
| ASIA |
00/00/0000 |
00/00/0000 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| HANG SENG | 25821,03 | 26308,44 | 1,89% | | 24896,87 | 30280,12 | 1,79% | -13,61% |
|---|
| NIKKEI 225 | 21410,20 | 21798,87 | 1,82% | | 19241,37 | 22362,92 | 8,91% | -12,08% |
|---|
| SENSEX | 37673,31 | 38127,08 | 1,20% | | 35287,16 | 40312,07 | 5,71% | 5,91% |
|---|
MERCADOS RENTA VARIABLE
| VOLATILITY |
00/00/0000 |
00/00/0000 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| VIX | 17,04 | 15,58 | -8,57% | | 11,03 | 28,53 | -38,71% | 130,25% |
|---|
| SECTORIAL |
00/00/0000 |
00/00/0000 | % Return, W | Variación |
| MSCI - Materials | 244,469207 | 251,53004 | 2,89% | |
| MSCI - Cyc. Cons. | 257,276586 | 262,008591 | 1,84% | |
| MSCI - Non-Cyc. Cons. | 244,400384 | 243,921282 | -0,20% | |
| MSCI - Energy | 182,796212 | 185,492561 | 1,48% | |
| MSCI - Financials | 120,284955 | 121,527163 | 1,03% | |
| MSCI - Healthcare | 244,822288 | 244,983073 | 0,07% | |
| MSCI - Industrials | 252,584623 | 257,036521 | 1,76% | |
| MSCI - Technology | 146,872563 | 151,678853 | 3,27% | |
| MSCI - Tel. Servs. | 907,421058 | 919,058215 | 1,28% | |
| MSCI - Utilities | 147,769936 | 146,902279 | -0,59% | |
| MSCI - Biotechnology | 721,096513 | 731,761658 | 1,48% | |
| MSCI - Gold & Prec. Metals | 256,033058 | 263,840592 | 3,05% | |
| GLOBAL |
00/00/0000 |
00/00/0000 | % Return, W | Variación |
| MSCI - ACWI | 244,47 | 251,53 | 2,89% | |
| MSCI - ACWI ex USA | 257,28 | 262,01 | 1,84% | |
| MSCI - WORLD | 244,40 | 243,92 | -0,20% | |
| MSCI - WORLD ex USA | 182,80 | 185,49 | 1,48% | |
| MSCI - EAFE | 722,63 | 736,49 | 1,92% | |
| MSCI - EMERGING M. | 244,82 | 244,98 | 0,07% | |
| MSCI - BRIC | 252,58 | 257,04 | 1,76% | |
MERCADOS DE RENTA FIJA
| BENCHMARK BONDS, 10Y |
00/00/0000 |
00/00/0000 | Chng. Pb | Variación |
| Spain 10Y | 0,1400 | 0,2570 | 11,70 | |
| Greece 10Y | 1,3650 | 1,4440 | 7,90 | |
| Italy 10Y | 0,8310 | 1,0560 | 22,50 | |
| Portugal 10Y | 0,1480 | 0,2040 | 5,60 | |
| Germany 10Y | -0,5870 | -0,4380 | 14,90 | |
| France 10Y | -0,2800 | -0,1620 | 11,80 | |
| United Kingdom 10Y | 0,4440 | 0,7080 | 26,40 | |
| United States 10Y | 1,5140 | 1,7530 | 23,90 | |
| RISK PREMIUM |
00/00/0000 |
00/00/0000 | Chng. Pb | Variación |
| Spain | 72,70 | 69,50 | -3,20 | |
| Greece | 195,20 | 188,20 | -7,00 | |
| Italy | 141,80 | 149,40 | 7,60 | |
| Portugal | 73,50 | 64,20 | -9,30 | |
| France | 30,70 | 27,60 | -3,10 | |
MERCADOS FOREX & COMMODITIES
| CURRENCIES |
00/00/0000 |
00/00/0000 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| EUR/USD | 1,0976 | 1,1040 | 0,58% | | 1,0877 | 1,1570 | -3,74% | -4,39% |
|---|
| EUR/GBP | 0,8904 | 0,8729 | -1,97% | | 0,8469 | 0,9324 | -2,84% | 1,14% |
|---|
| EUR/JPY | 117,3600 | 119,6200 | 1,93% | | 115,8400 | 127,5000 | -4,84% | -7,01% |
|---|
| EUR/NOK | 9,9847 | 10,0187 | 0,34% | | 9,5516 | 10,0965 | 1,14% | 0,58% |
|---|
| USD/JPY | 106,9300 | 108,4000 | 1,37% | | 104,4400 | 112,3900 | -1,06% | -2,76% |
|---|
| COMMODITIES |
00/00/0000 |
00/00/0000 | % Return, W | Variación | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| TR COMMODITY CRB TR | 182,91 | 185,66 | 1,50% | | 174,39 | 197,88 | 5,51% | -10,66% |
|---|
| GOLD | 1504,35 | 1489,45 | -0,99% | | 1265,85 | 1557,00 | 16,12% | -1,51% |
|---|
| OIL | 58,37 | 60,51 | 3,67% | | 52,51 | 75,60 | 12,47% | -19,55% |
|---|
| SILVER | 17,55 | 17,54 | -0,06% | | 14,25 | 19,64 | 13,31% | -8,65% |
|---|
| PALLADIUM | 1665,50 | 1699,00 | 2,01% | | 1244,99 | 1705,84 | 34,70% | 18,88% |
|---|
| COFFEE | 99,00 | 93,70 | -5,35% | | 86,35 | 113,05 | -8,00% | -19,29% |
|---|
| SUGAR | 12,76 | 12,41 | -2,74% | | 10,68 | 13,50 | 3,16% | -20,65% |
|---|
