Mercados del 3 al 10 de enero 2020

    EEUU & Canadá

      Asia

      • - La actividad industrial se contrae más en Japón ante la caída de la producción.
      • - China dice que enviará a Liu He a EE.UU. para firmar el pacto comercial.
      • - La inflación en China se acerca al objetivo oficial al subir un 2,9 % en 2019.

        Empresas y Otros

          Fuente: Thomson Reuters. Fecha: Lunes, 13 de Enero de 2020

          ECONOMIC EVENTS (Semanal)


          Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
          06/01/2020 France Markit Serv PMI -- 52,4 Index (diffusion) 52,4
          06/01/2020 France Markit Comp PMI 52 52 Index (diffusion) 52
          06/01/2020 Germany Markit Services PMI 52 52,9 Index (diffusion) 52
          06/01/2020 Germany Markit Comp Final PMI 49,5 50,2 Index (diffusion) 49,4
          06/01/2020 Euro Zone Markit Serv Final PMI 52,4 52,8 Index (diffusion) 52,4
          06/01/2020 Euro Zone Markit Comp Final PMI 50,6 50,9 Index (diffusion) 50,6
          06/01/2020 United Kingdom Reserve Assets Total 0 1,82716E+11 USD 1,77334E+11
          06/01/2020 United States Markit Comp Final PMI -- 52,7 Index (diffusion) 52,2
          06/01/2020 United States Markit Svcs PMI Final -- 52,8 Index (diffusion) 52,2
          07/01/2020 Japan Services PMI -- 49,4 Index (diffusion) 50,3
          07/01/2020 Italy CPI (EU Norm) Prelim MM -- 0,2 Percent -0,3
          07/01/2020 Italy CPI (EU Norm) Prelim YY 0,5 0,5 Percent 0,2
          07/01/2020 Euro Zone HICP Flash YY 1,3 1,3 Percent 1
          07/01/2020 Euro Zone HICP-X F&E Flash YY 1,5 1,4 Percent 1,4
          07/01/2020 United States International Trade $ -43800000000 -43100000000 USD -47200000000
          07/01/2020 United States Factory Orders MM -0,8 -0,7 Percent 0,3
          07/01/2020 United States ISM N-Mfg PMI 54,5 55 Index 53,9
          08/01/2020 Germany Industrial Orders MM 0,3 -1,3 Percent -0,4
          08/01/2020 France Reserve Assets Total 0 1,75209E+11 EUR 1,74711E+11
          08/01/2020 United Kingdom Halifax House Prices MM -- 1,7 Percent 1
          08/01/2020 Euro Zone Consumer Confid. Final -8,1 -8,1 Net balance -8,1
          09/01/2020 Germany Industrial Output MM 0,7 1,1 Percent -1,7
          09/01/2020 Switzerland Forex Reserves CHF 0 7,70804E+11 CHF 7,82953E+11
          09/01/2020 Euro Zone Unemployment Rate -- 7,5 Percent 7,5
          29

          MERCADOS RENTA VARIABLE


          EUROPA 03/01/2020 10/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
          IBEX 35 PR 9646,6 9573,6 -0,76% 8354,80 9705,40 0,26% 11,82%
          CAC 40 PR 6044,16 6037,11 -0,12% 4606,20 6071,66 0,99% 26,37%
          DAX 30 PR 13219,14 13483,31 2,00% 10386,97 13548,20 1,77% 25,48%
          STOXX 600 PR 406,85 408,98 0,52% 321,80 410,66 1,25% 22,97%
          EURO STOXX 50 PR 3773,37 3789,52 0,43% 2936,76 3807,09 1,18% 24,78%
          FTSE 100 PR 7622,4 7587,85 -0,45% 6599,48 7727,49 0,60% 12,10%


          AMERICAS 03/01/2020 10/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
          DJI 28634,88 28823,77 0,66% 22638,41 29009,07 1,00% 22,34%
          NASDAQ 100 8793,90 8966,64 1,96% 6139,40 9024,87 2,67% 37,96%
          NASDAQ COMP 9020,77 9178,86 1,75% 6457,13 9235,20 2,30% 35,23%
          S&P 500 3234,85 3265,35 0,94% 2443,96 3282,99 1,07% 28,88%
          IPC 44624,85 44660,33 0,08% 38265,51 45599,57 2,57% 4,56%
          BOVESPA 117706,66 115503,42 -1,87% 87535,87 118791,86 -0,12% 31,58%


          ASIA 03/01/2020 10/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
          HANG SENG 28451,50 28638,20 0,66% 24896,87 30280,12 1,59% 9,07%
          NIKKEI 225 23204,86 23850,57 2,78% 19241,37 24091,12 0,82% 18,20%
          SENSEX 41464,61 41599,72 0,33% 35287,16 41809,96 0,84% 14,38%

          MERCADOS RENTA VARIABLE


          VOLATILITY 03/01/2020 10/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
          VIX 14,02 12,56 -10,41% 11,03 28,53 -8,85% -45,79%


          SECTORIAL 03/01/2020 10/01/2020 % Return, W Variación
          MSCI - Materials 268,49 265,74 -1,02%
          MSCI - Cyc. Cons. 279,45 280,80 0,48%
          MSCI - Non-Cyc. Cons. 250,17 250,17 0,00%
          MSCI - Energy 198,50 197,16 -0,68%
          MSCI - Financials 129,61 129,53 -0,06%
          MSCI - Healthcare 277,84 281,81 1,43%
          MSCI - Industrials 279,13 278,79 -0,12%
          MSCI - Technology 164,69 163,93 -0,46%
          MSCI - Tel. Servs. 934,74 929,00 -0,61%
          MSCI - Utilities 148,98 149,47 0,33%
          MSCI - Biotechnology 852,57 871,39 2,21%
          MSCI - Gold & Prec. Metals 294,72 292,76 -0,67%


          GLOBAL 01/01/1970 01/01/1970 % Return, W Variación

          MERCADOS DE RENTA FIJA


          BENCHMARK BONDS, 10Y 03/01/2020 10/01/2020 Chng. Pb Variación
          Spain 10Y 0,3950 0,4430 4,80
          Greece 10Y 1,4380 1,4020 -3,60
          Italy 10Y 1,3450 1,3320 -1,30
          Portugal 10Y 0,3600 0,4040 4,40
          Germany 10Y -0,2830 -0,2300 5,30
          France 10Y 0,0220 0,0500 2,80
          United Kingdom 10Y 0,7400 0,7710 3,10
          United States 10Y 1,7880 1,8270 3,90


          RISK PREMIUM 03/01/2020 10/01/2020 Chng. Pb Variación
          Spain 67,80 67,30 -0,50
          Greece 172,10 163,20 -8,90
          Italy 162,80 156,20 -6,60
          Portugal 64,30 63,40 -0,90
          France 30,50 28,00 -2,50

          MERCADOS FOREX & COMMODITIES


          CURRENCIES 03/01/2020 10/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
          EUR/USD 1,1158 1,1120 -0,34% 1,0877 1,1570 -0,80% -2,26%
          EUR/GBP 0,8530 0,8511 -0,22% 0,8274 0,9324 0,67% -5,90%
          EUR/JPY 120,6000 121,7400 0,95% 115,8400 127,5000 -0,07% -3,09%
          EUR/NOK 9,8615 9,8817 0,20% 9,5516 10,3121 0,45% -0,69%
          USD/JPY 108,0800 109,4600 1,28% 104,4400 112,3900 0,78% -0,87%


          COMMODITIES 03/01/2020 10/01/2020 % Return, W Variación Low, YTD High, YTD % Return, YTD % Return, 2019Y
          TR COMMODITY CRB TR 197,84 194,97 -1,45% 174,39 198,86 -0,85% 11,75%
          GOLD 1551,40 1562,03 0,69% 1265,85 1610,90 2,97% 18,26%
          OIL 68,60 64,98 -5,28% 52,51 75,60 -1,55% 22,68%
          SILVER 18,03 18,09 0,32% 14,25 19,64 1,47% 15,18%
          PALLADIUM 1987,53 2117,50 6,54% 1244,99 2149,50 9,07% 53,93%
          COFFEE 126,35 118,95 -5,86% 86,35 138,40 -8,29% 27,34%
          SUGAR 13,31 14,07 5,71% 10,68 14,12 4,84% 11,55%