Mercados del 11 al 18 de octubre 2019

ECONOMIC EVENTS (Semanal)


Country Relevance Indicator Name Period Actual
France CPI (EU Norm) Final YY semanal-market-research 1,1
United Kingdom Claimant Count Unem Chng semanal-market-research 21100
United Kingdom ILO Unemployment Rate semanal-market-research 3,9
Germany ZEW Economic Sentiment semanal-market-research -22,8
Germany ZEW Current Conditions semanal-market-research -25,3
Euro Zone Reserve Assets Total semanal-market-research 8,27E+11
United Kingdom CPI YY semanal-market-research 1,7
Italy CPI (EU Norm) Final MM semanal-market-research 1,4
Italy CPI (EU Norm) Final YY semanal-market-research 0,2
Euro Zone HICP Final MM semanal-market-research 0,2
Euro Zone HICP Final YY semanal-market-research 0,8
United States Retail Sales MM semanal-market-research -0,3
United Kingdom Retail Sales MM semanal-market-research 0
United Kingdom Retail Sales Ex-Fuel MM semanal-market-research 0,2
United Kingdom Retail Sales YY semanal-market-research 3,1
United States Housing Starts Number semanal-market-research 1256000
United States Initial Jobless Claims semanal-market-research 214000
United States Philly Fed Business Indx semanal-market-research 5,6
United States Industrial Production MM semanal-market-research -0,4
Japan CPI, Core Nationwide YY semanal-market-research 0,3
Japan CPI, Overall Nationwide semanal-market-research 0,2

MERCADOS RENTA VARIABLE


EUROPA 11/10/2019 18/10/2019 % Return Variación Yr. Low Yr. High % Return, YTD
IBEX 35 PR 9273,8 9329,8 0,60% 8354,80 9588,20 9,25%
CAC 40 PR 5665,48 5636,25 -0,52% 4606,20 5737,15 19,14%
DAX 30 PR 12511,65 12633,6 0,97% 10386,97 12814,49 19,65%
STOXX 600 PR 384,38 385,41 0,27% 321,80 391,03 17,33%
EURO STOXX 50 PR 3569,92 3579,41 0,27% 2936,76 3630,43 19,26%
FTSE 100 PR 7247,08 7150,57 -1,33% 6599,48 7727,49 6,28%


AMERICAS 11/10/2019 18/10/2019 % Return Variación Yr. Low Yr. High % Return, YTD
DJI 26816,59 26770,20 -0,17% 22638,41 27398,68 14,76%
NASDAQ 100 7843,88 7868,49 0,31% 6139,40 8027,18 24,31%
NASDAQ COMP 8057,04 8089,54 0,40% 6457,13 8339,64 21,92%
S&P 500 2970,27 2986,20 0,54% 2443,96 3027,98 19,12%
IPC 43214,60 43178,63 -0,08% 38265,51 45599,57 3,69%
BOVESPA 103831,92 104728,89 0,86% 87535,87 106650,12 19,16%


ASIA 11/10/2019 18/10/2019 % Return Variación Yr. Low Yr. High % Return, YTD
HANG SENG 26308,44 26719,58 1,56% 24896,87 30280,12 3,38%
NIKKEI 225 21798,87 22492,68 3,18% 19241,37 22649,85 12,38%
SENSEX 38127,08 39298,38 3,07% 35287,16 40312,07 8,96%

MERCADOS RENTA VARIABLE


VOLATILITY 11/10/2019 18/10/2019 % Return Variación Yr. Low Yr. High % Return, YTD
VIX 15,58 14,25 -8,54% 11,03 28,53 -43,94%


GEOGRAPHIC 11/10/2019 18/10/2019 % Return Variación % Return, YTD
MSCI - Materials 251,53004 252,144442 0,24%
MSCI - Cyc. Cons. 262,008591 266,05787 1,55%
MSCI - Non-Cyc. Cons. 243,921282 243,304089 -0,25%
MSCI - Energy 185,492561 183,900216 -0,86%
MSCI - Financials 121,527163 122,958471 1,18%
MSCI - Healthcare 244,983073 249,643959 1,90%
MSCI - Industrials 257,036521 259,005277 0,77%
MSCI - Technology 151,678853 156,045482 2,88%
MSCI - Tel. Servs. 919,058215 935,109485 1,75%
MSCI - Utilities 146,902279 147,107788 0,14%
MSCI - Biotechnology 731,761658 745,768925 1,91%
MSCI - Gold & Prec. Metals 263,840592 260,1866 -1,38%


SECTOR 11/10/2019 18/10/2019 % Return Variación % Return, YTD
MSCI - ACWI 251,53 252,14 0,24%
MSCI - ACWI ex USA 262,01 266,06 1,55%
MSCI - WORLD 243,92 243,30 -0,25%
MSCI - WORLD ex USA 185,49 183,90 -0,86%
MSCI - EAFE 736,49 749,85 1,81%
MSCI - EMERGING M. 244,98 249,64 1,90%
MSCI - BRIC 257,04 259,01 0,77%

MERCADOS DE RENTA FIJA


GOVERNMENT 11/10/2019 18/10/2019 Chng. Pb Variación 52W Range
Spain 10Y 0,2570 0,2610 0,40
Greece 10Y 1,4440 1,3300 -11,40
Italy 10Y 1,0560 1,0300 -2,60
Portugal 10Y 0,2040 0,1990 -0,50
Germany 10Y -0,4380 -0,3860 5,20
France 10Y -0,1620 -0,0840 7,80
United Kingdom 10Y 0,7080 0,7100 0,20
United States 10Y 1,7530 1,7500 -0,30


RISK PREMIUM 11/10/2019 18/10/2019 Chng. Pb Variación
Spain 69,50 64,70 -4,80
Greece 188,20 171,60 -16,60
Italy 149,40 141,60 -7,80
Portugal 64,20 58,50 -5,70
France 27,60 30,20 2,60

MERCADOS FOREX & COMMODITIES


CURRENCIES 11/10/2019 18/10/2019 % Return Variación Yr. Low Yr. High % Return, YTD
EUR/USD 1,1040 1,1169 1,17% 1,0877 1,1570 -2,62%
EUR/GBP 0,8729 0,8609 -1,37% 0,8469 0,9324 -4,17%
EUR/JPY 119,6200 121,1100 1,25% 115,8400 127,5000 -3,66%
EUR/NOK 10,0187 10,2260 2,07% 9,5516 10,2440 3,23%
USD/JPY 108,4000 108,4200 0,02% 104,4400 112,3900 -1,04%


COMMODITIES 11/10/2019 18/10/2019 % Return Variación Yr. Low Yr. High % Return, YTD
TR COMMODITY CRB TR 185,66 185,42 -0,13% 174,39 197,88 5,38%
GOLD 1489,45 1489,70 0,02% 1265,85 1557,00 16,14%
OIL 60,51 59,42 -1,80% 52,51 75,60 10,45%
SILVER 17,54 17,54 0,01% 14,25 19,64 13,31%
PALLADIUM 1699,00 1754,50 3,27% 1244,99 1783,21 39,10%
COFFEE 93,70 95,70 2,13% 86,35 113,05 -6,04%
SUGAR 12,41 12,32 -0,73% 10,68 13,50 2,41%