07 Oct
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NOTICIAS ECONÓMICAS
- Las negociaciones entre General Motors y sus trabajadores dan un giro negativo.
- Las reservas de divisas de China caen en septiembre.
- ACS pone a la venta su negocio de señales de tráfico.
- Autoridades de la Fed siguen divididas por señales económicas dispares.
DATOS MACROECONÓMICOS
- Los pedidos industriales alemanes caen debido a la débil demanda interna.
- Crecimiento del empleo en EEUU anota alza moderada en septiembre.
Fuente: Thomson Reuters. Fecha: Lunes, 07 de Octubre de 2019
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Germany | Industrial Orders MM | Aug | -2,7 | |
United Kingdom | Halifax House Prices MM | Sep | 0,3 | |
Switzerland | Forex Reserves CHF | Sep | 7,67114E+11 | |
France | Reserve Assets Total | Sep | 1,81918E+11 | |
United States | Consumer Credit | Aug | 23290000000 | |
Euro Zone | Sentix Index | Oct | -11,1 | |
United States | Employment Trends | Sep | 110,6 | |
Japan | Leading Indicator | Aug | 0,1 | |
Japan | Coincident Index | Aug | 0,2 | |
Japan | Foreign Reserves | Sep | 1,3316E+12 | |
United Kingdom | BBA Mortgage Rate | Sep | 4,3 | |
United Kingdom | HalifaxHousePrice 3M/YY | Sep | 1,8 |
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | International Trade $ | Aug | -54900000000 | |
United States | Average Earnings YY | Sep | 3,2 | |
United States | Unemployment Rate | Sep | 3,7 | |
United States | Non-Farm Payrolls | Sep | 130000 | |
United States | Average Workweek Hrs | Sep | 34,4 | |
United States | Average Earnings MM | Sep | 0,4 | |
United States | Private Payrolls | Sep | 96000 | |
United States | U6 Underemployment | Sep | 7,2 | |
United States | Labor Force Partic | Sep | 63,2 | |
United States | Government Payrolls | Sep | 34000 | |
United States | Manufacturing Payrolls | Sep | 3000 | |
France | Budget Balance | Aug | -1,097E+11 |
TOP ECONOMIC INDICATORS
País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
---|---|---|---|---|---|---|---|---|
España | 2,1 | 51,7 | 0,80 | -5,77 | 0,00 | 0,10 | 3,20 | 14,0 |
Eurozona | 1,1 | 50,4 | -2,00 | -6,73 | 0,00 | 0,90 | 2,10 | 7,4 |
Reino Unido | 1,0 | 49,3 | -0,60 | -12,33 | 0,75 | 1,70 | -0,50 | 3,8 |
Suiza | 0,2 | 44,6 | 4,80 | -10,00 | -0,75 | 0,10 | -1,40 | 2,3 |
EEUU | 2,1 | 51,0 | 0,44 | 131,70 | 1,88 | 1,70 | 4,14 | 3,5 |
Japón | 1,3 | 51,5 | -1,54 | 36,83 | -0,10 | 0,30 | 2,00 | 2,2 |
China | 6,2 | 53,1 | 4,60 | 123,40 | 4,35 | 2,80 | 7,50 | 3,6 |
Brasil | 1,0 | 52,5 | -2,40 | 89,00 | 11,00 | 3,43 | 4,30 | 11,8 |
Rusia | 0,9 | 51,4 | 2,85 | -13,00 | 7,00 | 4,00 | 0,80 | 4,3 |
India | 5,0 | 49,8 | 4,30 | 89,40 | 5,15 | 3,21 | - | - |
México | -0,8 | 49,1 | -1,70 | 104,30 | 7,75 | 3,16 | 2,10 | 3,7 |
EQUITY INDICES
EUROPE | 07/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 8.961,8 | 0,67% | 8.354,8 | 9.588,2 | 4,9% | |
EURO STOXX 50 | 3.446,7 | 0,86% | 2.936,8 | 3.588,7 | 14,8% | |
STOXX 600 | 372,7 | 0,91% | 321,8 | 387,6 | 13,5% | |
CAC 40 | 5.488,3 | 0,91% | 4.606,2 | 5.704,9 | 16,0% | |
DAX 30 | 12.012,8 | 0,73% | 10.387,0 | 12.656,1 | 13,8% | |
MIB | 21.470,4 | 0,75% | 17.959,4 | 22.357,4 | 17,2% | |
FTSE 100 | 7.155,4 | 1,10% | 6.599,5 | 7.727,5 | 6,4% | |
SMI | 9.827,7 | 0,69% | 8.389,0 | 10.140,9 | 16,6% |
AMERICA | 07/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 26.573,7 | 1,42% | 22.638,4 | 27.398,7 | 13,9% | |
S&P 500 | 2.952,0 | 1,42% | 2.444,0 | 3.028,0 | 17,8% | |
NASDAQ | 7.982,5 | 1,40% | 6.457,1 | 8.339,6 | 20,3% | |
MEXICO S&P/BMV | 43.416,9 | 2,29% | 38.265,5 | 45.599,6 | 4,3% | |
BRAZIL BOVESPA | 102.551,3 | 1,02% | 87.535,9 | 106.650,1 | 16,7% |
ASIA | 07/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 21.410,2 | 0,32% | 19.241,4 | 22.362,9 | 7,0% | |
HANG SENG | 25.821,0 | -1,11% | 24.896,9 | 30.280,1 | -0,1% | |
SSE SHANGAI | 2.905,2 | -0,92% | 2.440,9 | 3.288,5 | 16,5% | |
SENSEX INDIA | 37.673,3 | -1,14% | 35.287,2 | 40.312,1 | 4,4% | |
MOEX10 RUSSIA | 2.692,6 | -0,55% | 2.350,4 | 2.848,4 | 13,6% | |
AUSTRALIA ASX 200 | 6.517,1 | 0,71% | 5.552,0 | 6.875,5 | 16,2% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 07/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 6.289,6 | 1,05% | 5.324,5 | 6.449,3 | 16,2% | |
MSCI - All Countries | 256,3 | 0,98% | 219,4 | 263,6 | 14,9% | |
MSCI - Europe | 223,2 | 0,70% | 191,5 | 230,8 | 15,3% | |
MSCI - Nordic Countries | 18.004,3 | 0,74% | 16.837,1 | 19.369,9 | 5,8% | |
MSCI - Emerging Markets | 469,8 | 0,45% | 438,0 | 507,8 | 5,5% | |
MSCI - Asia Pacific ex Japan | 453,0 | -0,09% | 418,7 | 496,9 | 5,1% | |
MSCI - Frontier Markets | 846,7 | -0,04% | 771,2 | 885,6 | 9,8% | |
MSCI - BRIC | 550,5 | 0,10% | 501,6 | 599,4 | 8,2% |
SECTOR | 07/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 340,4 | 0,67% | 288,0 | 356,4 | 16,8% | |
MSCI - Non-Cyc. Cons. | 369,5 | 1,02% | 308,4 | 374,5 | 19,0% | |
MSCI - Energy | 294,7 | 0,60% | 283,9 | 341,3 | 2,7% | |
MSCI - Financials | 185,3 | 0,99% | 163,2 | 193,5 | 12,4% | |
MSCI - Industrials | 356,7 | 0,77% | 301,1 | 371,1 | 16,5% | |
MSCI - Technology | 320,9 | 1,60% | 236,3 | 330,1 | 29,6% | |
MSCI - Materials | 369,0 | 0,55% | 326,9 | 393,4 | 10,6% | |
MSCI - Met.& Min. | 358,5 | 0,56% | 325,7 | 410,0 | 7,0% | |
MSCI - Real Est. | 494,5 | 0,48% | 396,5 | 495,7 | 22,6% | |
MSCI - Telecom. | 134,3 | 1,20% | 113,8 | 138,8 | 18,0% | |
MSCI - Biotech | 310,0 | 1,40% | 286,8 | 322,6 | 6,8% | |
MSCI - Healthcare | 333,5 | 1,39% | 302,0 | 345,6 | 7,8% | |
MSCI - Utilities | 278,2 | 1,16% | 229,2 | 279,5 | 19,9% |
FOREX & COMMODITIES
CURRENCIES | 07/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0976 | 0,11% | 1,0877 | 1,1570 | -4,3% | |
EUR/GBP | 0,8904 | 0,17% | 0,8469 | 0,9324 | -0,9% | |
EUR/CHF | 1,0926 | -0,23% | 1,0809 | 1,1476 | -2,9% | |
EUR/JPY | 117,3600 | 0,14% | 115,8400 | 127,5000 | -6,6% | |
EUR/NOK | 9,9847 | -0,24% | 9,5516 | 10,0965 | 0,8% | |
US Dollar Index | 98,8080 | -0,06% | 95,0290 | 99,6670 | 2,7% |
COMMODITIES | 07/10/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.504,4 | -0,03% | 1265,9 | 1557,0 | 17,3% | |
BRENT OIL | 58,4 | 1,14% | 52,5 | 75,6 | 8,5% | |
CRUDE OIL WTI | 52,8 | 0,69% | 44,4 | 66,6 | 16,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
SPAIN 10Y | 0,140 | -0,007 | -4,76% | 0,023 / 1,826 | |
ITALY 10Y | 0,831 | 0,003 | 0,36% | 0,758 / 3,783 | |
GERMANY 10Y | -0,587 | -0,003 | 0,51% | -0,743 / 0,518 | |
FRANCE 10Y | -0,280 | 0,006 | -2,10% | -0,454 / 0,878 | |
SWITZERLAND 10Y | 0,444 | -0,029 | -6,13% | 0,341 / 1,63 | |
GREAT BRITIAN 10Y | -0,784 | -0,014 | 1,82% | -1,132 / 0,086 | |
US 10Y | 1,514 | -0,022 | -1,43% | 1,429 / 3,25 | |
CANADA 10Y | 1,234 | -0,017 | -1,36% | 1,083 / 2,546 | |
BRAZIL 10Y | 6,970 | -0,010 | -0,14% | 6,94 / 10,86 | |
JAPAN 10Y | -0,209 | -0,020 | 10,58% | -0,29 / 0,156 | |
AUSTRALIA 10Y | 0,898 | -0,029 | -3,13% | 0,85 / 2,828 |