Italy News, Economy & Financial Markets

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MacroVar analyzes in real-time economic, financial and geopolitical developments for Italy's economy and financial markets by monitoring financial, economic data and real-time news. To help you forecast and analyze economic and financial developments, our team provides you with free explanation of the theory and structure of our models and access to financial and economic data.

Italy Markets Overview

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Overview presents a real-time snapshot of financial and economic developments in Italy. The Italian stock market, bonds, currency and credit market dynamics are analyzed along with Italy macroeconomic dynamics.


Symbol Price 1D% M
FTSE MIB (FTMIB) 34293.3 0.1  
Italy 10-Year Bond Yield 3.7 -0.5  
Italy 2-year bond yield 3.38 -2.2  
10-Year T-Note Yield 4.27 -0.1  
manufacturing pmi 45.3 2  
services pmi 49.5 4  
Symbol Price 1D% M
UNICREDIT Credit Default Swaps 152.25 8.4  
Italy Credit Default Swaps 66 11.4  
FTSE MIB (FTMIB) 34293.3 0.1  
iShares MSCI Italy Capped ETF 37.93 1.3  
Italy 10-Year Bond Yield 3.7 -0.5  
Italy 2-year bond yield 3.38 -2.2  
Italy Yield Curve 0.28 -6.4  
FBTP Italian 10Y Bonds 118.59 0  
Italy 5-Year Bond Yield 0 0  
Italy 2s5s 0 0  
Symbol Price 1D% M
business confidence 95.4 -1  
car registrations 111136 -20  
composite pmi 48.6 1  
construction pmi 55.2 4  
consumer confidence 106.7 3  
gdp growth annual 0.14 -54  
housing index 108.9 2  
industrial production -3.1 182  
inflation cpi 0.8 -53  
manufacturing pmi 45.3 2  
retail sales annual 1.5 200  
services pmi 49.5 4  
unemployment rate 7.8 3  
zew economic sentiment index 59.7 5  
Construction - Confidence 7.8 -11  
Consumer - Confidence -18.2 -7  
Manufacturing - Confidence -8.6 1  
Retail - Confidence 10.6 3  
Services - Confidence 0.7 -81  
ESI - Economic Composite 96.5 0  

Real-time Global markets >>

Italy Economic Sectors

 
Economic sectors analyzes in detail the dynamics of the Italian economy by economic sector and subsector based on data obtained from Eurostat.  Explore MacroVar macroeconomic calculations.

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Sector Last Previous Trend Momentum 1-Year History M/M Q/Q Y/Y Subsectors Details
General Economic Conditions 96.5 96.8 blank blank blank -0 -3 -4 blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Description
The economic sentiment indicator (ESI) is a composite indicator produced by the Directorate General for Economic and Financial Affairs (DG ECFIN) of the European Commission. Its objective is to track GDP growth at Member states, EU and euro area levels. The ESI is a weighted average of the balances of replies to selected questions addressed to firms in five sectors covered by the EU Business and Consumer Surveys and to consumers. The sectors covered are industry (weight 40 %), services (30 %), consumers (20 %), retail (5 %) and construction (5 %). Balances are constructed as the difference between the percentages of respondents giving positive and negative replies. EU and euro-area aggregates are calculated on the basis of the national results and seasonally adjusted. The ESI is scaled to a long-term mean of 100 and a standard deviation of 10. Thus, values above 100 indicate above-average economic sentiment and vice versa. Data are seasonally adjusted (SA). Further details on the construction of the ESI can be found in the user guide of the Joint Harmonised EU Programme of Business and Consumer Surveys.
Manufacturing sector -8.6 -8.5 blank blank blank 1 18 207 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Manufacturing of food products - Composite Get Premium Access to Subsector Analytics
Manufacturing of beverages - Composite Get Premium Access to Subsector Analytics
Manufacturing of tobacco products - Composite Get Premium Access to Subsector Analytics
Manufacturing of textiles - Composite Get Premium Access to Subsector Analytics
Manufacturing of wearing apparel - Composite Get Premium Access to Subsector Analytics
Manufacturing of leather and related products - Composite Get Premium Access to Subsector Analytics
Manufacturing of wood products (except furniture) - Composite Get Premium Access to Subsector Analytics
Manufacturing of paper and paper products - Composite Get Premium Access to Subsector Analytics
Printing and recorded media - Composite Get Premium Access to Subsector Analytics
Manufacturing of coal and petroleum products - Composite Get Premium Access to Subsector Analytics
Manufacturing of chemicals and chemical products - Composite Get Premium Access to Subsector Analytics
Manufacturing of pharmaceutical products - Composite Get Premium Access to Subsector Analytics
Manufacturing of rubber and plastic products - Composite Get Premium Access to Subsector Analytics
Manufacturing of other non-metallic mineral products - Composite Get Premium Access to Subsector Analytics
Manufacturing of basic metals - Composite Get Premium Access to Subsector Analytics
Manufacturing of fabricated metal products - Composite Get Premium Access to Subsector Analytics
Manufacturing of computer, electronic and optical products - Composite Get Premium Access to Subsector Analytics
Manufacturing of electrical equipment - Composite Get Premium Access to Subsector Analytics
Manufacturing of machinery and equipment - Composite Get Premium Access to Subsector Analytics
Manufacturing of motor vehicles, trailers - Composite Get Premium Access to Subsector Analytics
Manufacturing of other transport equipment - Composite Get Premium Access to Subsector Analytics
Manufacturing of furniture - Composite Get Premium Access to Subsector Analytics
Other manufacturing - Composite Get Premium Access to Subsector Analytics
Repair and installation of machinery & equipment - Composite Get Premium Access to Subsector Analytics
Description
The monthly tendency survey provides a quick and up-to-date overview of actual conditions and expectations within the manufacturing industries. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized program as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission.
Services sector 0.7 3.6 blank blank blank -81 -90 -80 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Architectural, engineering, technical analysis - Composite Get Premium Access to Subsector Analytics
Land transport & transport via pipelines - Composite Get Premium Access to Subsector Analytics
Water transport - Composite Get Premium Access to Subsector Analytics
Air transport - Composite Get Premium Access to Subsector Analytics
Warehousing and Support activities - Composite Get Premium Access to Subsector Analytics
Postal and courier activities - Composite Get Premium Access to Subsector Analytics
Accommodation - Composite Get Premium Access to Subsector Analytics
Food & Beverage Service activities - Composite Get Premium Access to Subsector Analytics
Publishing activities - Composite Get Premium Access to Subsector Analytics
Video, TV, Sound, Music Activities - Composite Get Premium Access to Subsector Analytics
Programming & broadcasting activities - Composite Get Premium Access to Subsector Analytics
Telecommunications - Composite Get Premium Access to Subsector Analytics
Computer programming & consulting - Composite Get Premium Access to Subsector Analytics
Information Service activities - Composite Get Premium Access to Subsector Analytics
Financial service activities (insurance & pension funds excluded) - Composite Get Premium Access to Subsector Analytics
Insurance, reinsurance, pension funding - Composite Get Premium Access to Subsector Analytics
Support Financial Services & Insurance Activities - Composite Get Premium Access to Subsector Analytics
Real estate activities - Composite Get Premium Access to Subsector Analytics
Legal & Accounting activities - Composite Get Premium Access to Subsector Analytics
Management, Consulting and Administration Activities - Composite Get Premium Access to Subsector Analytics
Scientific research & development - Composite Get Premium Access to Subsector Analytics
Advertising & market research - Composite Get Premium Access to Subsector Analytics
Other professional, scientific & technical activities - Composite Get Premium Access to Subsector Analytics
Veterinary activities - Composite Get Premium Access to Subsector Analytics
Rental & leasing activities - Composite Get Premium Access to Subsector Analytics
Employment activities - Composite Get Premium Access to Subsector Analytics
Travel services - Composite Get Premium Access to Subsector Analytics
Security & investigation activities - Composite Get Premium Access to Subsector Analytics
Buildings and landscape services - Composite Get Premium Access to Subsector Analytics
Admnistration, office support, business support activities - Composite Get Premium Access to Subsector Analytics
Creative, arts & entertainment activities - Composite Get Premium Access to Subsector Analytics
Libraries, Archives, Museums, Cultural activities - Composite Get Premium Access to Subsector Analytics
Gambling & betting activities - Composite Get Premium Access to Subsector Analytics
Sports activities, amusement activities - Composite Get Premium Access to Subsector Analytics
Membership organisations activities - Composite Get Premium Access to Subsector Analytics
Repair of personal and household goods - Composite Get Premium Access to Subsector Analytics
Other personal service activities - Composite Get Premium Access to Subsector Analytics
Description
The monthly tendency survey provides a quick and up-to-date overview of actual conditions and expectations within the Services. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Retail Trade and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Retail sector 10.6 10.3 blank blank blank 3 3 -31 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Trade & repair of motor vehicles & motorcycles - Composite Get Premium Access to Subsector Analytics
Sale of motor vehicles - Composite Get Premium Access to Subsector Analytics
Maintenance of motor vehicles & sale of accessories - Composite Get Premium Access to Subsector Analytics
Retail trade (motor vehicles & motorcycles excluded) - Composite Get Premium Access to Subsector Analytics
Retail sale of Food, Beverages, Tobacco - Composite Get Premium Access to Subsector Analytics
Retail sale of automotive fuel - Composite Get Premium Access to Subsector Analytics
Retail sale of other goods - Composite Get Premium Access to Subsector Analytics
Description
The monthly tendency survey provides a quick and up-to-date overview of actual conditions and expectations within the retail trade. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Services and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Consumer sector -18.2 -19.5 blank blank blank -7 12 1 blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Description
The purpose of the tendency survey for the consumer industry is to provide a fast and up-to-date picture of conditions and expectations in the consumer industry. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Services and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Construction sector 7.8 8.8 blank blank blank -11 44 420 blank blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Construction of buildings - Composite Get Premium Access to Subsector Analytics
Civil engineering - Composite Get Premium Access to Subsector Analytics
Specialised construction activities - Composite Get Premium Access to Subsector Analytics
Description
The purpose of the tendency survey for the construction industry is to provide a fast and up-to-date picture of conditions and expectations in the construction industry. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission. Within same programme is also carried out monthly tendency surveys on Manufacturing Industries, Construction, Services and Consumer expectations as well as the biannual survey on Manufacturing Industry Investments.
Employment dynamics 104.0 104.4 blank blank blank -0 -3 -4 blank
Subsector Last Previous Trend Momentum 1 Year M/M Q/Q Y/Y
Description
The purpose of the tendency survey for employment is to provide a fast and up-to-date picture of conditions and expectations in employment for the country. The survey is directly connected to and defined by the Business and Consumer Survey joint harmonized programme as managed by the Directorate-Generale for Economic and Financial Affairs (DG ECFIN), European Commission.


Italy Real-Time News

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Newsflow
Time Headlines See All News >>
08:11:29 Germany in a new push to get China behind Ukraine peace efforts - WSJ.
08:11:24 ECB’s Lane: Near-term inflation is to fluctuate near the current level.
08:11:24 ECB’s Lane: Even if the near-term inflation outlook is somewhat bumpy, the projected convergence of inflation to the target in 2025 will be underpinned.
08:11:24 ECB’s Lane: Deceleration in wage growth is necessary in order for services inflation to converge to a rate that is consistent with meeting the two per cent target.
08:11:24 ECB’s Lane: While service inflation should decline somewhat in the near term, it is expected to remain relatively elevated for most of this year.
08:11:24 ECB's Lane: There has been much less progress in relation to domestic inflation compared to broader inflation measures.
08:11:24 Stocks Climb in Return Calm as Oil Prices Decline - Europe Market Wrap
08:11:23 ECB's Kazimir: ECB is not committing to any policy path beyond June.
08:11:23 ECB's Kazimir: Economic recovery is taking hold and will accelerate in H2.
08:11:23 ECB's Kazimir: The door is opening for first interest-rate cut in June.
08:11:23 ECB's Rehn: The key ECB interest rates can be lowered in June if inflation slows as expected.
08:11:22 Eurozone Industrial Production February 2024 Full Report
08:11:22 Eurozone Industrial Production YoY Actual -6.4% (Forecast -5.5%, Previous -6.7%)
08:11:22 Eurozone Industrial Production MoM Actual 0.8% (Forecast 0.8%, Previous -3.2%)
08:11:22 ECB Survey of Monetary Analysts - April 2024
08:11:21 ECB's Simkus: Geopolitical shocks such as an escalation in the Israel and Iran conflict could cancel the June rate cut.
08:11:21 ECB's Simkus: I see a chance of a July rate cut following the move in June.
08:11:21 ECB's Simkus: ECB rates will come down both this year and next.
08:11:21 ECB's Simkus: Geopolitival shocks such as an escalation in the Israel and Iran conflict could cancel the June rate cut.
08:11:21 ECB's Simkus: I see a chance of July rate cut following the move in June.

Italy Economic Calendar

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


Time Imp Event Actual Forecast Previous

Italy Financial Markets


MacroVar analytics monitors the following Italian financial markets. MacroVar models monitor a vast of financial and macroeconomic factors affecting each financial market. Click on a specific financial market to get detailed analysis.


Market Symbol Last Mom Trend Exh RSI 1D% 1W% 1M% 1Y%
FTSE MIB MIB 30082.9 1 1 2.41959 71.249 0.00564 0.02404 0.05941 0.23913
Italy ETF EWI 30.17 0.5 -0.5 -0.68856 51.2846 0.00903 0.02549 0.02375 0.25291
FBTP Italian 10Y Bonds FBTP 111.73 1 -0.75 -0.94732 62.2065 0.00152 0.01999 0.03196 -0.03565
Italy 10-Year Bond Yield IT.10Y 4.569 -0.5 0.75 1.03758 38.862 -0.0189 -0.06007 -0.06564 0.12815
Italy 5-Year Bond Yield IT.5Y 3.698 -0.5 0 0.14341 45.2934 0.00298 -0.0253 -0.0027 0.07813
Italy 2-year bond yield IT.2Y 3.753 -1 0.5 0.54888 37.3404 -0.0095 -0.05155 -0.0594 0.38029
Italy Yield Curve IT.YC 0.802 -0.5 0.5 0.41907 49.3065 -0.09173 -0.1009 -0.08967 -0.43877
Italy Credit Default Swaps CDS.Italy 78 -1 -1 -1.79009 25.7589 0.01299 -0.025 -0.12605 -0.42222

Italy Macroeconomic Indicators


MacroVar analytics monitors the following Italian's economic indicators. Click on a specific macroeconomic indicator to get detailed analysis.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope Percentile Update
balance of trade it.balanceoftrade 2350 2070 14 -136 UP UP 27 2023-09-30
bank lending rate it.banks.lendingrate 5.38 5.09 6 196 UP UP 98 2023-06-30
banks balance sheet it.banks.bs 3784590 3792220 -0 -4 Down Down 12 2024-01-31
business confidence it.bizconfidence 88.6 87.5 1 -15 Down Down 8 2024-03-31
capacity utilization it.caputilization 75.5 76.3 -1 1 Down UP 47 2023-12-31
capital flows it.capitalflows 2898.2 11765.7 -75 -232 Down UP 23 2024-01-31
car registrations it.carregistrations 162083 147094 10 -4 UP Down 40 2024-03-31
central bank balance sheet it.cb.assets 1241930 1242550 -0 -15 Down Down 13 2024-02-29
composite pmi it.comppmi 53.5 51.1 5 -3 UP Down 38 2024-03-31
construction pmi it.constrpmi 50.3 51.6 -3 3 UP UP 60 2024-02-29
consumer confidence it.consconfidence 96.5 97 -1 -8 Down Down 31 2024-03-31
consumer price index cpi it.cpi 120.2 120.2 0 1 UP UP 44 2024-04-30
core inflation rate it.coreinflationrate 2.32 2.33 -0 -63 Down Down 8 2024-04-30
current account it.currentaccount -1090.8 1319 -183 -85 Down UP 30 2024-01-31
current account to gdp it.currentaccountgdp 0.5 -1.6 -131 -55 Down Down 0 2025-01-31
exports it.exports 53330.1 47514.2 12 -10 UP Down 8 2024-03-31
external debt it.externaldebt 2538780 2516670 1 9 UP UP 55 2023-12-31
fiscal expenditure it.fiscalexp 56.33 116.36 -52 152 Down UP 100 2024-01-31
foreign direct investment it.fdi 7285 1962 271 -687 UP UP 7 2024-01-31
foreign exchange reserves it.fxreserves 238866 224794 6 9 UP UP 50 2024-03-31
gdp it.gdp 2010.43 2107.7 -5 -6 Down Down 0 2022-12-31
Real GDP it.realgdp 448551 445051 1 8 UP UP 92 2024-06-30
gdp growth it.gdpgrowth 0.04 -0.4 -110 -102 Down UP 49 2023-12-31
gdp growth annual it.gdpgrowthan 0.64 0.51 25 540 Down UP 87 2024-03-31
gold reserves it.goldres 2451.84 2451.84 0 0 UP UP 51 2021-06-30
government budget it.govbudget -7.2 -8.6 -16 100 Down Down 0 2023-01-31
Government budget it.govbudgetvalue -2.09 -5.55 -62 -108 UP Down 27 2024-01-31
government debt it.govdebt 2848710 2862810 -0 4 UP UP 55 2024-01-31
government debt to gdp it.govdebtgdp 137.3 140.5 -2 15 UP UP 0 2023-01-31
government revenues it.govrev 54.24 110.81 -51 15 Down UP 77 2024-01-31
housing index it.housingindex 108.7 108.7 0 9 UP UP 0 2023-12-31
imports it.imports 47295.8 45019.3 5 -6 Down Down 35 2024-02-29
industrial production it.indproduction -3.1 -3.7 -16 -3 Down UP 75 2024-03-31
industrial production mom it.indproductionmm 0.1 -1.4 -107 -200 UP UP 30 2024-02-29
inflation cpi it.inflationcpi 1.18 0.75 57 -86 Down Down 42 2024-04-30
interbank rate it.interbankrate 3.672 3.54 4 9824 UP UP 100 2023-07-31
interest rate it.interestrate 4.5 4.5 0 8900 UP UP 99 2024-04-01
loans to private sector it.loanprivate 614231 614638 -0 -5 Down Down 33 2024-02-29
long term unemployment rate it.ltunemploymentrate 4.1 4 2 -24 Down Down 7 2023-12-31
Manufacturing PMI it.manpmi 50.4 48.7 3 -1 UP Down 63 2024-03-31
money supply m1 it.msm1 1394180 1430270 -3 -7 Down Down 14 2024-01-31
money supply m2 it.msm2 1842930 1868670 -1 -2 Down Down 19 2024-01-31
money supply m3 it.msm3 1873040 1868220 0 -0 UP Down 26 2024-02-29
Producer Price Index it.producerprices 120.3 121.5 -1 -20 Down Down 4 2024-02-29
PPI Index it.producerpricesch -10.8 -10.7 1 -197 Down Down 25 2024-01-31
retail sales MoM it.retailsales 0.1 0 0 0 UP UP 0 2024-03-31
retail sales it.retailsalesan 2.4 1 140 -59 UP Down 55 2024-03-31
services pmi it.servpmi 54.6 52.2 5 6 UP UP 72 2024-02-29
unemployment rate it.unemploymentrate 7.5 7.3 3 -6 Down Down 57 2024-01-31
youth unemployment rate it.ytunemploymentrate 22.8 22.1 3 4 UP UP 79 2024-02-29
zew economic sentiment index it.zewsentiment 59.7 56.8 5 -204 UP UP 48 2021-03-31
Construction Confidence it.esi.constr 7.8 8.8 -1100 42000 UP UP 9800 2024-01-22
Consumer Confidence it.esi.cons -18.2 -19.5 -700 100 Down Down 4200 2024-01-22
Industrial Confidence it.esi.man -8.6 -8.5 100 20700 Down Down 8300 2024-01-22
Retail Confidence it.esi.ret 10.6 10.3 300 -3100 Down Down 4500 2024-01-22
Services Confidence it.esi.serv 0.7 3.6 -8100 -8000 Down Down 5000 2024-01-22
ESI - Economic Composite it.esi.conf 101.2 102.3 -1 -3 UP Down 0 2023-06-30

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