31 Mar
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NOTICIAS ECONÓMICAS
- American Airlines quiere pedir 12.000 millones de dólares en ayuda al Gobierno de EEUU.
- La producción cayó durante febrero en Corea del Sur su máximo desde 2011.
- Trump busca un acuerdo con Putin para frenar el desplome del petróleo.
- El CEO de BlackRock , Larry Fink, predice que la economía se recuperará rápidamente.
DATOS MACROECONÓMICOS
- El PMI de China pasa de 35,7 en Febrero a 52 en Marzo.
- El sentimiento económico de la eurozona se desploma en Marzo.
- El desempleo en Japón se mantuvo en el 2,4 % en febrero.
Fuente: Thomson Reuters. Fecha: Martes, 31 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
| Country | Relevance | Indicator Name | Period | Actual |
|---|---|---|---|---|
| Euro Zone | Consumer Confid. Final | Mar | -11,6 | |
| Germany | HICP Prelim YY | Mar | 0,01 | |
| Germany | CPI Prelim YY | Mar | 0 | |
| Switzerland | KOF Indicator | Mar | 92,9 | |
| United States | Pending Sales Change MM | Feb | 0,024 | |
| Euro Zone | Services Sentiment | Mar | -2,2 | |
| Euro Zone | Industrial Sentiment | Mar | -10,8 | |
| Euro Zone | Economic Sentiment | Mar | 94,5 | |
| Euro Zone | Business Climate | Mar | -0,28 | |
| Germany | HICP Prelim MM | Mar | 0,001 | |
| Germany | CPI Prelim MM | Mar | 0,001 | |
| Spain | Retail Sales YY | Feb | 0,018 |
ECONOMIC EVENTS, TODAY
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| United States | Consumer Confidence | Mar | 131 | |
| Euro Zone | HICP-X F&E Flash YY | Mar | 0,013 | |
| Euro Zone | HICP Flash YY | Mar | 0,012 | |
| Germany | Unemployment Rate SA | Mar | 0,05 | |
| Germany | Unemployment Chg SA | Mar | -10.000 | |
| Japan | Industrial O/P Prelim MM SA | Feb | 0,01 | |
| Japan | Unemployment Rate | Feb | 0,024 | |
| Japan | Jobs/Applicants Ratio | Feb | 1,49 | |
| Spain | GDP QQ | Q4 | 0,005 | |
| United Kingdom | GDP YY | Q4 | 0,011 | |
| United Kingdom | GDP QQ | Q4 | 0 | |
| Switzerland | Official Reserves Assets CHF | Feb | 8,20749E+11 |
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 | 31,4 | -1,90 | -8,77 | 0,00 | 1,20 | 1,70 | 7,4 |
| Reino Unido | 1,1 | 53,0 | -3,60 | -8,33 | 0,10 | 1,70 | -0,40 | 3,9 |
| Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | 0,30 | 2,3 |
| EEUU | 2,1 | 40,5 | -0,49 | 130,55 | 0,63 | 2,30 | 4,35 | 3,5 |
| Japón | -7,1 | 35,8 | -2,39 | 38,75 | -0,10 | 0,40 | 1,70 | 2,4 |
| China | 6,0 | 53,0 | -13,50 | 125,17 | 4,35 | 5,20 | -20,50 | 3,6 |
| Brasil | 1,7 | 50,9 | -0,90 | 86,13 | 3,75 | 4,01 | 1,30 | 11,2 |
| Rusia | 1,7 | 50,9 | 2,20 | -13,00 | 6,00 | 2,30 | 4,70 | 4,6 |
| India | 4,7 | 57,6 | 2,00 | 89,40 | 4,40 | 6,58 | - | 2,6 |
| México | -0,5 | 50,0 | -1,60 | 44,04 | 6,50 | 3,70 | 2,70 | 3,6 |
EQUITY INDICES
| EUROPE | 31/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 | 6.659,9 | -1,74% | 5.814,5 | 10.100,2 | -30,3% | |
| EURO STOXX 50 | 2.765,6 | 1,35% | 2.302,8 | 3.867,3 | -26,2% | |
| STOXX 600 | 299,5 | 0,83% | 252,9 | 421,4 | -25,9% | |
| CAC 40 | 4.378,5 | 0,62% | 3.632,1 | 6.111,4 | -26,8% | |
| DAX 30 | 9.816,0 | 1,90% | 8.255,7 | 13.795,2 | -25,9% | |
| MIB | 16.872,4 | 0,30% | 14.153,1 | 25.483,1 | -28,2% | |
| FTSE 100 | 5.563,7 | 0,97% | 4.898,8 | 7.689,7 | -26,2% | |
| SMI | 9.174,4 | 1,98% | 7.650,2 | 11.270,0 | -13,6% | |
| AMERICA | 31/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DOW JONES | 22.327,5 | 3,19% | 18.213,7 | 29.568,6 | -21,8% | |
| S&P 500 | 2.626,7 | 3,35% | 2.191,9 | 3.393,5 | -18,7% | |
| NASDAQ | 7.774,2 | 3,62% | 6.631,4 | 9.838,4 | -13,4% | |
| MEXICO S&P/BMV | 34.200,0 | 1,18% | 32.647,0 | 45.955,4 | -21,5% | |
| BRAZIL BOVESPA | 74.639,5 | 1,65% | 61.690,5 | 119.593,1 | -35,5% | |
| ASIA | 31/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| NIKKEI 225 | 19.085,0 | -1,57% | 16.358,2 | 24.116,0 | -19,3% | |
| HANG SENG | 23.175,1 | -1,32% | 21.139,3 | 29.174,9 | -17,8% | |
| SSE SHANGAI | 2.747,2 | -0,90% | 2.646,8 | 3.127,2 | -9,9% | |
| SENSEX INDIA | 28.440,3 | -4,61% | 25.638,9 | 42.273,9 | -31,1% | |
| MOEX10 RUSSIA | 2.433,4 | 1,34% | 2.073,9 | 3.226,9 | -20,1% | |
| AUSTRALIA ASX 200 | 5.181,4 | -2,02% | 4.402,5 | 7.197,2 | -24,0% | |
EQUITY - GEOGRAPHIC & SECTOR
| GEOGRAPHIC | 31/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - World | 5.507,1 | 2,48% | 4.710,8 | 7.141,1 | -20,3% | |
| MSCI - All Countries | 223,3 | 2,03% | 192,5 | 290,5 | -20,9% | |
| MSCI - Europe | 183,4 | 1,38% | 164,5 | 254,1 | -23,8% | |
| MSCI - Nordic Countries | 16.221,5 | 1,90% | 14.068,7 | 21.108,6 | -20,6% | |
| MSCI - Emerging Markets | 395,2 | -1,20% | 359,8 | 542,9 | -25,1% | |
| MSCI - Asia Pacific ex Japan | 407,0 | -1,56% | 371,5 | 528,3 | -20,1% | |
| MSCI - Frontier Markets | 663,2 | -2,31% | 646,2 | 927,5 | -27,1% | |
| MSCI - BRIC | 484,3 | -1,02% | 445,7 | 649,1 | -22,5% | |
| SECTOR | 31/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI - Cyc. Cons. | 292,0 | 1,08% | 253,7 | 383,4 | -20,9% | |
| MSCI - Non-Cyc. Cons. | 334,1 | 3,00% | 294,4 | 387,3 | -12,4% | |
| MSCI - Energy | 169,7 | 2,43% | 132,0 | 326,1 | -46,9% | |
| MSCI - Financials | 143,3 | 1,02% | 119,6 | 209,8 | -30,7% | |
| MSCI - Industrials | 291,2 | 0,58% | 243,8 | 401,6 | -25,6% | |
| MSCI - Technology | 322,6 | 3,75% | 277,5 | 404,1 | -11,7% | |
| MSCI - Materials | 304,5 | 2,41% | 260,3 | 411,7 | -26,0% | |
| MSCI - Met.& Min. | 295,8 | 1,68% | 254,9 | 415,1 | -28,1% | |
| MSCI - Real Est. | 390,9 | 1,62% | 321,3 | 528,3 | -21,9% | |
| MSCI - Telecom. | 120,1 | 2,75% | 108,8 | 152,2 | -17,2% | |
| MSCI - Biotech | 323,1 | 4,59% | 280,5 | 366,3 | -8,9% | |
| MSCI - Healthcare | 338,2 | 4,25% | 286,5 | 392,3 | -11,3% | |
| MSCI - Utilities | 250,8 | 2,81% | 204,0 | 310,1 | -11,7% | |
FOREX & COMMODITIES
| CURRENCIES | 31/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1046 | -0,84% | 1,0635 | 1,1492 | -3,7% | |
| EUR/GBP | 0,8886 | -0,72% | 0,8280 | 0,9500 | -1,1% | |
| EUR/CHF | 1,0585 | -0,06% | 1,0522 | 1,0878 | -5,9% | |
| EUR/JPY | 119,0700 | -0,95% | 116,1100 | 122,8600 | -5,3% | |
| EUR/NOK | 11,6400 | -0,36% | 9,8130 | 13,1678 | 17,5% | |
| US Dollar Index | 99,1810 | 0,83% | 94,6500 | 102,9920 | 3,1% | |
| COMMODITIES | 31/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| GOLD | 1.621,9 | 0,27% | 1451,0 | 1702,6 | 6,9% | |
| BRENT OIL | 22,8 | -8,70% | 21,7 | 71,8 | -65,5% | |
| CRUDE OIL WTI | 20,1 | -6,60% | 19,3 | 65,7 | -67,1% | |
BOND YIELDS
| GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| GERMANY 10Y | -0,527 | -0,042 | 8,66% | -0,909 / 0,102 | |
| SWITZERLAND 10Y | -0,379 | -0,058 | 18,07% | -1,132 / -0,16 | |
| FRANCE 10Y | -0,084 | -0,020 | 31,25% | -0,454 / 0,52 | |
| JAPAN 10Y | 0,002 | -0,009 | -81,82% | -0,29 / 0,106 | |
| GREAT BRITIAN 10Y | 0,331 | -0,032 | -8,82% | 0,074 / 1,248 | |
| SPAIN 10Y | 0,596 | 0,058 | 10,78% | 0,023 / 1,389 | |
| US 10Y | 0,671 | -0,073 | -9,81% | 0,318 / 2,614 | |
| CANADA 10Y | 0,769 | 0,033 | 4,48% | 0,233 / 1,835 | |
| AUSTRALIA 10Y | 0,788 | -0,142 | -15,27% | 0,555 / 1,987 | |
| ITALY 10Y | 1,486 | 0,152 | 11,39% | 0,758 / 3,012 | |
| BRAZIL 10Y | 7,750 | -0,110 | -1,40% | 6,33 / 9,84 | |
BOND INDEX
| EURO | 31/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx EUR Corporates | 223,1 | 0,23% | 2,09 | 2,09 | -6,12% | |
| iBoxx EUR High Yield | 171,7 | -0,29% | 8,87 | 8,87 | -15,72% | |
| iBoxx EUR Sovereigns | 253,5 | -0,08% | 0,57 | 0,57 | 1,0% | |
| USD | 31/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
|---|---|---|---|---|---|---|
| iBoxx USD Corporates | 299,32 | 0,91% | 2,737 / 4,761 | 4,76 | -3,93% | |
| iBoxx USD High Yield | 265,81 | 1,02% | 5,4 / 10,745 | 10,75 | -12,56% | |
| iBoxx USD Treasuries | 264,481 | 0,35% | 0,756 / 2,75 | 0,97 | 9,20% | |