Italy Economy & Italy Markets Data analytics

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MacroVar monitors real-time economic, financial and geopolitical developments for the Italy economy and Italy markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.

Italy Overview 
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Italy Overview presents the current trends and dynamics of the major Italy financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.


Symbol Price 1D% MoM% YoY% M T B Details
FTSE MIB MIB 38348.2 -0.53 0.07 20.97
Description
Italy 2-year bond yield IT.2Y 2.48 2.52 -0.03 -28.09
Description
FBTP Italian 10Y Bonds FBTP 119.17 -0.62 -0 0.91
Description
Italy 10-Year Bond Yield IT.10Y 3.63 2.51 0.01 -6.68
Description
Manufacturing PMI it.manpmi 46.2 4 4 2
Description
Services PMI it.servpmi 50.7 3 3 2
Description
ESI - Economic Composite it.esi.conf 99.2 0 0 2
Description
Symbol Price 1D% MoM% YoY% M T B Details
FTSE MIB MIB 38348.2 -0.53 0.07 20.97
Description
Italy ETF EWI 40.57 -1.27 0.06 17.25
Description
Italy 2-year bond yield IT.2Y 2.48 2.52 -0.03 -28.09
Description
FBTP Italian 10Y Bonds FBTP 119.17 -0.62 -0 0.91
Description
Italy 10-Year Bond Yield IT.10Y 3.63 2.51 0.01 -6.68
Description
Italy Yield Curve IT.YC 1.15 2.54 0.1 171.58
Description
Italy Credit Default Swaps CDS.Italy 52 1.46 -0.08 -27.27
Description
Symbol Price 1D% MoM% YoY% M T B Details
Composite PMI it.comppmi 49.7 4 4 1
Description
ESI - Economic Composite it.esi.conf 99.2 0 0 2
Description
Manufacturing PMI it.manpmi 46.2 4 4 2
Description
Services PMI it.servpmi 50.7 3 3 2
Description
GDP Growth (annual) it.gdpgrowthan 0.5 25 25 -92
Description
Inflation CPI it.inflationcpi 1.5 15 15 88
Description
Unemployment rate it.unemploymentrate 6.2 9 9 -14
Description
Symbol Price 1D% MoM% YoY% M T B Details
FTSE MIB MIB 38348.2 -0.53 0.07 20.97
Description
Italy 2-year bond yield IT.2Y 2.48 2.52 -0.03 -28.09
Description
FBTP Italian 10Y Bonds FBTP 119.17 -0.62 -0 0.91
Description
Italy 10-Year Bond Yield IT.10Y 3.63 2.51 0.01 -6.68
Description
Italy Credit Default Swaps CDS.Italy 52 1.46 -0.08 -27.27
Description

Italy Market News

  
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Time Headlines
2024-07-04 08:44 German Industrial Orders MoM Actual -1.6% (Forecast 0.5%, Previous -0.2%)
2024-07-02 05:40 Treasuries Are Hit as US election risks come into focus - US Market Wrap
2024-07-02 05:40 ECB's President Lagarde: It will take time to be certain that inflation is on track.
2024-07-02 05:40 ECB's President Lagarde: A strong labour market means we have time to gather information.
2024-07-02 05:40 ECB's President Lagarde: The strong labor market allows the ECB to gather enough data.
2024-07-02 05:40 ECB's President Lagarde: A soft landing for the euro zone economy is not guaranteed.
2024-07-02 05:40 ECB's Wunsch: I would need convincing to cut more than twice this year.
2024-07-02 05:40 ECB's Wunsch: We would need convincing to cut more than twice this year.
2024-07-02 05:40 ECB's Wunsch: Market pricing on the ECB rate path looks reasonable.
2024-07-02 05:40 ECB's Simkus: We shouldn't limit rate moves to projection meetings.

Italy Economic Sectors

 
MacroVar analyzes in detail the dynamics of the Italy economy by economic sector and subsector based on data obtained from Eurostat. MacroVar presents for free current dynamics of Italy economic sectors.


Sectors Last Previous Trend Momentum Trend MoM% QoQ% YoY%
General Economic Conditions 99.6 100.3 -1 -1 -1
Manufacturing sector -7.9 -6.6 20 34 72
Services sector 4.4 4.9 -10 -25 2
Retail sector 8.6 9.1 -5 -21 -38
Consumer sector -17.2 -18.6 -8 2 11
Construction sector 4.6 1.9 142 7 -13
Employment dynamics 104.2 107.6 -3 -2 -3
Italy's detailed economic sector analysis by subsectors and industries is only available to Premium users.

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Italy Economic Calendar

 
Economic calendar presents real-time updates for actual, forecasts and consensus values of economic indicators and updates related to the Italy economy.


Italy Economic Overview

  
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Italy economic overview presents a snapshot of US current economic conditions. You can find details for the Italy economy subsections by exploring the sections below.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Composite PMI it.comppmi 49.7 49.7 0 -2 Down Down
ESI - Economic Composite it.esi.conf 99.2 99.5 0 2 Down UP
Industrial New Orders it.man.orders -19.4 -19.3 1 87 Down Down
Industrial Prices it.man.priceexp 4.5 2.9 55 67 UP UP
Manufacturing PMI it.manpmi 46.3 46.2 0 -5 Down Down
Industrial Confidence it.esi.man -8.9 -9.1 -2 22 Down Down
services pmi it.servpmi 50.4 50.7 -1 -2 Down Down
Services Confidence it.esi.serv 1.0 2.6 -62 -52 Down Down
Consumer Confidence it.esi.cons -13.8 -14.8 -7 -24 UP UP
Retail Confidence it.esi.ret 14.3 12.2 17 29 UP UP
construction pmi it.constrpmi 48.2 47.8 1 1 Down UP
Construction Confidence it.esi.constr 3.5 5.5 -36 -55 Down Down

Italy Manufacturing

  
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MacroVar tracks hundreds of indicators related to Italy manufacturing sector.


1Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Manufacturing PMI it.manpmi 46.3 46.2 0 -5 Down Down
industrial production it.indproduction -7.1 -1.6 344 373 Down Down

Italy Services

  
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MacroVar tracks hundreds of indicators related to Italy services sector.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
services pmi it.servpmi 50.4 50.7 -1 -2 Down Down

Italy consumer sentiment

  
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Consumer spending makes a large part of the Italy Economy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence it.consconfidence 98.2 96.3s 2 2 UP UP
Consumer Confidence it.esi.cons -13.8 -14.8s -7 -24 UP UP
Employment Dynamics it.eei.emp 104.3 104.6s 0 -1 Down Down
unemployment rate it.unemploymentrate 6.2 5.7s 9 -14 Down Down
retail sales it.retailsalesan 0.6 1.1s -45 200 Down UP
retail sales MoM it.retailsales 0.6 -0.4s -250 -300 UP UP
car registrations it.carregistrations 133692.0 105715s 26 -9 UP Down

Italy Construction

  
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The Italy construction sector is a significant component of the Italy economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope

Italy Macroeconomic outlook

  
Italy Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Italy economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Italy macroeconomic model in detail.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
gdp it.gdp 2254.85 2010.43 12 -2 UP Down
Real GDP it.realgdp 433110.8 433309 0 2 Down UP
gdp growth annual it.gdpgrowthan 0.5 0.4 25 -92 Down Down
gdp growth it.gdpgrowth 0.0 0.2 -100 -100 Down Down
inflation cpi it.inflationcpi 1.5 1.3 15 25 UP UP
interest rate it.interestrate 2.9 3.15 -8 -24 Down Down
unemployment rate it.unemploymentrate 6.2 5.7 9 -14 Down Down
government debt it.govdebt 3005184.2 2981290 1 5 UP UP
external debt it.externaldebt 2626099.0 2584670 2 9 UP UP
government debt to gdp it.govdebtgdp 134.6 138.1 -3 16 Down UP
current account it.currentaccount 4227.66 -493.24 -957 93 UP UP
current account to gdp it.currentaccountgdp 1.1 0 0 -467 Down UP
exports it.exports 49334.0 53807 -8 4 Down UP
imports it.imports 43353.0 49812 -13 2 Down UP
foreign exchange reserves it.fxreserves 293816.85 279628 5 30 UP UP
gold reserves it.goldres 2451.84 2451.84 0 0 Down Down
government revenues it.govrev 56.89 45.34 25 1 Down UP
fiscal expenditure it.fiscalexp 76.52 69.1 11 4 UP UP

Italy Inflation

  
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Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi it.inflationcpi 1.5 1.3 15 25
core inflation rate it.coreinflationrate 1.8 1.9 -5 -49
Produce Prices YoY it.producerpricesch 1.1 -0.5 -320 -107

Italy Employment

  
MacroVar monitors leading indicators (ESI employment activity) and lagging indicators of Italy employment. Italy employment is one of the major factors affecting ECB monetary policy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate it.unemploymentrate 6.2 5.7 9 -14 Down Down

Italy Monetary Policy

  
Italy Monetary policy is monitored by tracking the most important indicators related to the central bank's balance sheet and interest rates.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
interest rate it.interestrate 2.9 3.15 -8 -24 Down Down
central bank balance sheet it.cb.assets 1128564.7 1115090 1 -9 Down Down
banks balance sheet it.banks.bs 3877054.13 3840040 1 1 UP UP
money supply m1 it.msm1 1451272.34 1445980 0 1 UP UP
money supply m2 it.msm2 1906565.0 1903300 0 2 UP UP
government debt to gdp it.govdebtgdp 134.6 138.1 -3 16 Down UP
loans to private sector it.loanprivate 597448.0 595741 0 -4 Down Down
Italy Credit Rating (S&P) RATING.S&P.IT
Italy Credit Rating (Moody's) RATING.MOODYS.IT
Italy Credit Rating (Fitch) RATING.FITCH.IT

Italy Fiscal Policy

  
Italy Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
government revenues it.govrev 56.89 45.34 25 1 Down UP
fiscal expenditure it.fiscalexp 76.52 69.1 11 4 UP UP
government budget it.govbudget -7.2 -8.1 -11 100 Down Down
Government budget it.govbudgetvalue -19.63 -23.76 -17 13 Down Down
government debt it.govdebt 3005184.2 2981290 1 5 UP UP
government debt to gdp it.govdebtgdp 134.6 138.1 -3 16 Down UP

Italy Trade

  
Italy trade activity is monitored by tracking Trade and Capital flows.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
current account it.currentaccount 4227.66 -493.24 -957 93 UP UP
current account to gdp it.currentaccountgdp 1.1 0 0 -467 Down UP
balance of trade it.balanceoftrade 5980.23 3995.12 50 140 UP UP
imports it.imports 43353.0 49812 -13 2 Down UP
exports it.exports 49334.0 53807 -8 4 Down UP
capital flows it.capitalflows 12754.0 4468.3 185 -16 UP Down
foreign direct investment it.fdi 4582.0 -5279 -187 4 UP UP
external debt it.externaldebt 2626099.0 2584670 2 9 UP UP
foreign exchange reserves it.fxreserves 293816.85 279628 5 30 UP UP
gold reserves it.goldres 2451.84 2451.84 0 0 Down Down