28 Jan
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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 |