Spain Economy & Spain Markets Data analytics

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MacroVar monitors real-time economic, financial and geopolitical developments for the Spain economy and Spain 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.

Spain Overview

 
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Spain Overview presents the current trends and dynamics of the major Spain 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.


SymbolPrice1D%MoM%YoY%MTBFactorsResearchDetails
IBEX 35IBEX11071.61.59-0.0217.14
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum0.0High2024-07-22 17:27:53MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend0.5High2024-07-22 17:27:53MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Spain PMI vs StocksPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Spain ESI vs StocksPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Spain 2-year bond yieldES.2Y3.090.19-0.02-10.11
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum-50.0High2024-07-04 19:10:17MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend-1.0High2024-07-19 07:49:20MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Spain 10-Year Bond YieldES.10Y3.30.52-0.02-5.36
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum-0.5High2024-07-22 17:27:53MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend-75.0High2024-07-16 11:09:58MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Spain PMI vs 10YPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Spain ESI vs 10YPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Manufacturing PMIes.manpmi52.3-3-39
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumUpHigh2024-07-11 09:32:08Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendUpHigh2024-07-11 09:32:08A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Services PMIes.servpmi56.8006
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumUpHigh2024-07-11 09:32:08Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendUpHigh2024-07-11 09:32:08A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
ESI - Economic Compositees.esi.conf101.10-30
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumUPHigh2024-07-24 09:53:25Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendUPHigh2024-07-24 09:53:25A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
SymbolPrice1D%MoM%YoY%MTBFactorsResearchDetails
IBEX 35IBEX11071.61.59-0.0217.14
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum0.0High2024-07-22 17:27:53MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend0.5High2024-07-22 17:27:53MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Spain PMI vs StocksPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Spain ESI vs StocksPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Spain ETFEWP32.341.86-0.0215.17
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Spain PMI vs ETFPremium Factors are available to premium users only. Upgrade your account.
Spain ESI vs ETFPremium Factors are available to premium users only. Upgrade your account.
Momentum50.0High2024-07-16 11:09:58MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend0.75High2024-07-22 17:27:53MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Spain 2-year bond yieldES.2Y3.090.19-0.02-10.11
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum-50.0High2024-07-04 19:10:17MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend-1.0High2024-07-19 07:49:20MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Spain 10-Year Bond YieldES.10Y3.30.52-0.02-5.36
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum-0.5High2024-07-22 17:27:53MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend-75.0High2024-07-16 11:09:58MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Spain PMI vs 10YPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Spain ESI vs 10YPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Spain Yield CurveES.YC0.225.310.0727.49
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Research is available only to premium users. Upgrade your account.
Description
Spain Credit Default SwapsCDS.Spain350400
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Z-scoresPremium Factors are available to premium users only. Upgrade your account.MacroVar CDS and Volatilites are analyzed by calculating the 1-year and 5-year z-scores. Extreme values of absolute z-scores (greater than 2) indicate elevated credit risk conditions and vice-versa.Learn More about MacroVar Risk Management model
Research is available only to premium users. Upgrade your account.
Description
SymbolPrice1D%MoM%YoY%MTBFactorsResearchDetails
ESI - Economic Compositees.esi.conf101.10-30
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumUPHigh2024-07-24 09:53:25Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendUPHigh2024-07-24 09:53:25A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Manufacturing PMIes.manpmi52.3-3-39
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumUpHigh2024-07-11 09:32:08Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendUpHigh2024-07-11 09:32:08A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Services PMIes.servpmi56.8006
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumUpHigh2024-07-11 09:32:08Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendUpHigh2024-07-11 09:32:08A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
GDP Growth (annual)es.gdpgrowthan2.51919-86
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumDownHigh2024-07-11 09:32:08Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendDownHigh2024-07-11 09:32:08A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Inflation CPIes.inflationcpi3.4-6-6-45
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumDownMedium2024-07-11 13:42:19Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendDownMedium2024-07-11 13:42:19A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Unemployment ratees.unemploymentrate12.2944-23
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
MomentumDownMedium2024-07-24 09:47:53Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
TrendDownMedium2024-07-24 09:47:53A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
SymbolPrice1D%MoM%YoY%MTBFactorsResearchDetails
IBEX 35IBEX11071.61.59-0.0217.14
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum0.0High2024-07-22 17:27:53MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend0.5High2024-07-22 17:27:53MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Spain PMI vs StocksPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Spain ESI vs StocksPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Spain 2-year bond yieldES.2Y3.090.19-0.02-10.11
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum-50.0High2024-07-04 19:10:17MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend-1.0High2024-07-19 07:49:20MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Spain 10-Year Bond YieldES.10Y3.30.52-0.02-5.36
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Momentum-0.5High2024-07-22 17:27:53MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend-75.0High2024-07-16 11:09:58MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble RiskHighMacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Spain PMI vs 10YPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Spain ESI vs 10YPremium Factors are available to premium users only. Upgrade your account.MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Spain Credit Default SwapsCDS.Spain350400
FactorLastSignalImportanceValuation (Over/Under)Last SignalLogic
Z-scoresPremium Factors are available to premium users only. Upgrade your account.MacroVar CDS and Volatilites are analyzed by calculating the 1-year and 5-year z-scores. Extreme values of absolute z-scores (greater than 2) indicate elevated credit risk conditions and vice-versa.Learn More about MacroVar Risk Management model
Research is available only to premium users. Upgrade your account.
Description

Spain Market News

  
Image 1

TimeHeadlines
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.
Monitor Real-Time Market News >>

Spain Economic Sectors

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


SectorsLastPreviousTrendMomentumTrendMoM%QoQ%YoY%
General Economic Conditions102.4101.3103
Manufacturing sector-5.8-6.3-82-33
Services sector19.013.6401122
Retail sector1.91.86-51-733
Consumer sector-14.1-14.4-2-11-14
Construction sector-1.116.0-107-114-108
Employment dynamics107.0108.4-1-1-2
Spain's detailed economic sector analysis by subsectors and industries is only available to Premium users.

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Check Subsector analysis details


Spain Economic Overview

  
Image 1

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


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
ESI - Economic Compositees.esi.conf102.4101.313UPUP
Industrial New Orderses.man.orders-6.8-14.1-52-1UPUP
Industrial Priceses.man.priceexp10.1510280UPUP
Manufacturing PMIes.manpmi52.354-39UPUP
Industrial Confidencees.esi.man-5.8-6.3-8-33UPUP
services pmies.servpmi56.856.9-06UPUP
Services Confidencees.esi.serv19.013.64022UPUP
Consumer Confidencees.esi.cons-14.1-14.4-2-14UPUP
Retail Confidencees.esi.ret1.91.86-733DownUP
Construction Confidencees.esi.constr-1.116-107-108DownDown

Spain Manufacturing

  
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MacroVar tracks hundreds of indicators related to Spain manufacturing sector.


1IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
Manufacturing PMIes.manpmi52.354-39UPUP
industrial productiones.indproduction0.40.2100-115UPUP

Spain Services

  
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MacroVar tracks hundreds of indicators related to Spain services sector.


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
services pmies.servpmi56.856.9-06UPUP

Spain consumer sentiment

  
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Consumer spending makes a large part of the Spain Economy.


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
consumer confidencees.consconfidence88.483.8s58UPUP
Consumer Confidencees.esi.cons-14.1-14.4s-2-14UPUP
Employment Dynamicses.eei.emp107.0108.4s-1-2DownDown
unemployment ratees.unemploymentrate11.2712.29s-8-26DownDown
retail saleses.retailsalesan0.30.2s50-90DownDown
retail sales MoMes.retailsales0.3-0.6s-150-25UPDown
car registrationses.carregistrations103357.095158s92UPUP

Spain Construction

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


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
housing startses.housingstarts2.040.8414356UPUP
new home saleses.newhomesales9.1110.65-14-13DownDown

Spain Macroeconomic outlook

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


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
gdpes.gdp1580.71397.51137UPUP
Real GDPes.realgdp380391.0375219132UPUP
gdp growth annuales.gdpgrowthan2.52.119-86DownDown
gdp growthes.gdpgrowth0.80.714-27DownDown
inflation cpies.inflationcpi3.43.6-6-45DownDown
interest ratees.interestrate4.254.5-631UPUP
unemployment ratees.unemploymentrate11.2712.29-8-26DownDown
government debtes.govdebt1613042624.01573750000216UPUP
external debtes.externaldebt2475279000.0241823000029UPUP
government debt to gdpes.govdebtgdp107.7111.6-355UPUP
current accountes.currentaccount2834.03972-29-30DownDown
current account to gdpes.currentaccountgdp2.60.6333-181UPUP
exportses.exports34716427.443399080022UPUP
importses.imports37065107.6738646600-40UPUP
foreign exchange reserveses.fxreserves97661.096568.417UPUP
gold reserveses.goldres281.58281.5800DownDown

Spain Inflation

  
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IndicatorSymbolActualPreviousM/M%Y/Y%Trend
inflation cpies.inflationcpi3.43.6-6-45
core inflation ratees.coreinflationrate3.030-52
Produce Prices YoYes.producerpricesch-3.5-4.6-24-56

Spain Employment

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


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
unemployment ratees.unemploymentrate11.2712.29-8-26DownDown

Spain Monetary Policy

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


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
interest ratees.interestrate4.254.5-631UPUP
central bank balance sheetes.cb.assets926055.0926879-0-10DownDown
banks balance sheetes.banks.bs3034.43037.2-01UPUP
money supply m1es.msm11243883.012386400-4DownDown
money supply m2es.msm21495138.0148461012UPUP
government debt to gdpes.govdebtgdp107.7111.6-355UPUP
loan growthes.loangrowth1.62-20-24UPDown
loans to private sectores.loanprivate442945.0445967-1-4DownDown
Spain Credit Rating (S&P)RATING.S&P.ES
Spain Credit Rating (Moody's)RATING.MOODYS.ES
Spain Credit Rating (Fitch)RATING.FITCH.ES

Spain Fiscal Policy

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


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
government budgetes.govbudget-3.6-4.8-25-63UPUP
Government budgetes.govbudgetvalue-10884.0-6018040907UPDown
government debtes.govdebt1613042624.01573750000216UPUP
government debt to gdpes.govdebtgdp107.7111.6-355UPUP

Spain Trade

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


IndicatorSymbolActualPreviousM/M%Y/Y%TrendSlope
current accountes.currentaccount2834.03972-29-30DownDown
current account to gdpes.currentaccountgdp2.60.6333-181UPUP
balance of tradees.balanceoftrade-2348680.0-4655800-50-0UPUP
importses.imports37065107.6738646600-40UPUP
exportses.exports34716427.443399080022UPUP
capital flowses.capitalflows8644.054126019UPUP
foreign direct investmentes.fdi-1018.0-1155-12-234DownDown
external debtes.externaldebt2475279000.0241823000029UPUP
foreign exchange reserveses.fxreserves97661.096568.417UPUP
gold reserveses.goldres281.58281.5800DownDown