Market Flash del 1 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - La industria de China vuelve a crecer en marzo .
  • - La confianza empresarial en Japón cae a un mínimo 2 años por temor a la guerra comercial .
  • - España espera reducir el déficit al 2,0 por ciento del PIB en 2019.
  • - EEUU ordena a empresas extranjeras que reduzcan aún más sus negocios con Venezuela.
  • - El PIB español crece un 0,6 pct en el cuarto trimestre, por debajo de lo estimado.

EMPRESAS

  • - Daimler pide a los reguladores de competencia de la EU que investiguen patentes de Nokia .
  • - Barclays pronostica alza de precios del petróleo en segundo trimestre por problemas de suministro.

CLAVES DEL DÍA

El Departamento de Comercio de Estados Unidos dará a conocer datos sobre ventas minoristas de febrero a las 13:30 horas (CET) de hoy. Adicionalmente, el Instituto de Gestión de Suministros de Estados Unidos publicará los datos de marzo sobre la actividad del sector manufacturero a las 15:00 horas

Fuente: Thomson Reuters. Fecha: Lunes, 01 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Tankan Big Mf Idx Q1 Index (diffusion) 14,00 19,00
1:50:00 Japan Tankan Big Mf Outlook DI Q1 Index (diffusion) 12,00 15,00
1:50:00 Japan Tankan Big Non-Mf Idx Q1 Index (diffusion) 22 24
1:50:00 Japan Tankan All Big Capex Est Q1 Percent -0,40 14,30
10:00:00 Euro Zone Markit Mfg Final PMI Mar Index (diffusion) 47,60 47,60
11:00:00 Euro Zone HICP Flash YY Mar Percent 1,50 1,50
11:00:00 Euro Zone HICP-X F&E Flash YY Mar Percent 1,20 1,20
11:00:00 Euro Zone Unemployment Rate Feb Percent 7,80 7,80
14:30:00 United States Retail Sales MM Feb Percent 0,30 0,20
16:00:00 United States ISM Manufacturing PMI Mar Index 54,20 54,20

EQUITIES


EUROPE 01/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9240,3 0,72% 8354,8 9532,9 8,2% -14,97%
CAC 40 INDEX/d 5350,5 1,02% 4606,2 5443,1 13,1% -10,95%
XETRA DAX PF/d 11526,0 0,86% 10387,0 11823,3 9,2% -18,26%
ESTX PR 366,9 0,88% 321,8 374,7 11,7% -14,79%
ESTX 50 PR 3351,7 0,95% 2936,8 3422,3 11,7% -14,34%
FTSE 100 INDEX/d 7279,2 0,62% 6599,5 7370,6 8,2% -12,48%


AMERICA 01/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25928,7 0,82% 22638,4 26241,4 11,2% -5,63%
NASDAQ 100/d 7378,8 0,80% 6139,4 7505,4 16,6% -1,04%
NASDAQ COMPOSI/d 7729,3 0,78% 6457,1 7850,1 16,5% -3,88%
S&P 500 INDEX/d 2834,4 0,67% 2444,0 2860,3 13,1% -6,24%
IPC/d 43281,3 0,79% 41140,3 44541,4 3,9% -15,63%
BVSP BOVESPA I/d 95414,6 1,09% 87535,9 100438,9 8,6% 15,03%


ASIA & RUSSIA 01/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29051,4 0,96% 24896,9 29612,4 12,4% -13,61%
NIKKEI 225 IND/d 21205,8 0,82% 19241,4 21860,4 6,0% -12,08%
S&P SENSEX/d 38672,9 0,33% 35287,2 39028,7 7,2% 5,91%
MOEX10 Russia Ind. 2497,1 0,19% 2350,4 2552,0 5,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 01/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1217 -0,03% 1,1174 1,1570 -2,2% -4,39%
EUR/GBP 0,8606 0,01% 0,8469 0,9109 -4,2% 1,14%
EUR/JPY 124,3300 0,15% 118,7200 127,5000 -1,1% -7,01%
EUR/NOK 9,6787 -0,19% 9,5880 9,9585 -2,3% 0,58%
USD/JPY 110,8400 0,20% 104,9600 112,1200 1,2% -2,76%
USD/AUD 0,7094 0,27% 0,6743 0,7295 0,6% -9,64%


COMMODITIES 01/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,8 0,23% 168,3 185,9 8,2% -12,41%
GOLD 1291,9 0,14% 1276,3 1346,7 0,7% -1,51%
OIL 68,4 0,84% 52,5 68,9 27,1% -19,55%
SILVER 15,1 0,83% 14,9 16,2 -2,2% -8,65%
COFFEE 94,5 0,53% 92,6 107,2 -7,2% -19,29%
SUGAR 12,5 0,00% 11,7 13,5 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 01/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 508,5 0,67% 448,2 513,5 11,6% -11,18%
MSCI WORLD PR 2107,7 0,60% 1853,2 2127,9 11,9% -10,44%
CI-WORLDEX USA 1874,1 0,48% 1701,4 1905,5 9,5% -16,40%
MSCI-EM 1058,1 1,24% 949,6 1070,9 9,6% -16,64%
CI-BRIC 322,8 1,49% 279,9 328,5 13,7% -15,42%
FRONTIER MARKET 548,2 0,15% 516,2 558,3 6,2% -19,06%


SECTORS 01/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1806,6 0,51% 1600,3 1813,4 11,6% -8,74%
WRLD I/CS CONS. STLS 1808,7 0,48% 1618,3 1808,7 11,1% -12,01%
WRLD I/EG ENERGY 745,4 0,13% 654,2 762,0 13,9% -19,64%
WRLD I/FINIALS FINANCIALS 710,6 0,29% 653,6 740,3 7,7% -18,86%
WRLD I/IND INDUSTRIALS 1400,9 0,87% 1213,8 1418,6 13,6% -16,91%
WRLD I/IT TECH. 2765,8 1,01% 2210,9 2803,9 19,6% -3,94%
WRLD I/INSURANCE INSURANCE 1016,7 0,52% 900,7 1037,1 10,9% -12,89%
WRLD I/MATERIALS MATERIALS 981,7 0,67% 872,5 999,0 10,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 540,3 0,87% 469,5 549,8 12,7% -20,10%
WRLD I/RE REAL EST. 921,4 -0,11% 791,4 922,5 14,6% -9,56%
WRLD I/TS TELECOM. 870,7 0,35% 828,7 884,9 5,1% -13,14%
WRLD I/BT BIOTECH 761,6 1,88% 737,1 806,4 2,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,3 0,95% 224,5 249,9 7,6% 1,01%

BONDS


BENCHMARK 10Y 01/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,105 -0,18% 1,039 1,537 1,422
IT 10Y BTP 2,483 0,24% 2,423 3,026 2,773
EURO 10Y DE BUND -0,073 4,29% -0,094 0,276 0,246
FR 10Y OAT 0,320 2,24% 0,285 0,753 0,710
GB 10Y GILT 1,000 0,00% 0,968 1,376 1,269
US 10Y T-NOTE 2,414 1,05% 2,340 2,799 2,691


RISK PREMIUM 01/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 117,8 0,10 98,3 129,7 117,6
GREECE 382,5 -8,00 345,3 426,1 413,6
ITALY 255,6 0,90 234,4 289,2 252,7
PORTUGAL 133,0 -0,90 118,3 161,4 147,7
FRANCE 39,3 1,00 33,9 50,8 46,4
IRELAND 63,6 0,30 58,3 79,2 66,0

% PRICE CHANGE DAY


01/04/2019 Economic Sector Business Sector Currency % Change, 1D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 26,27%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 22,15%
KMX.N Carmax Inc Consumer Cyclicals Retailers USD 9,61%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 9,56%
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD 7,88%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 5,06%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 5,05%
TLW.L Tullow Oil PLC Energy Energy - Fossil Fuels GBp 4,61%
JUP.L Jupiter Fund Management PLC Financials Banking & Investment Services GBp 4,24%
STX.OQ Seagate Technology PLC Technology Technology Equipment USD 4,13%


01/04/2019 Economic Sector Business Sector Currency % Change, 1D
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -10,96%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -8,74%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK -8,31%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -7,60%
GJFS.OL Gjensidige Forsikring ASA Financials Insurance NOK -5,87%
AZN.L AstraZeneca PLC Healthcare Pharmaceuticals & Medical Research GBp -5,56%
DTEGn.DE Deutsche Telekom AG Telecommunications Services Telecommunications Services EUR -4,73%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -4,44%
MHG.OL Mowi ASA Consumer Non-Cyclicals Food & Beverages The record could not be found -4,42%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -4,17%

% PRICE CHANGE 5 DAYS


01/04/2019 Economic Sector Business Sector Currency % Change, 5D
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 24,01%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 17,88%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 17,00%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 13,90%
PVH.N KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Products USD 13,75%
KMX.N Carmax Inc Consumer Cyclicals Retailers USD 13,26%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 12,83%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 11,24%
VIAB.OQ Viacom Inc Consumer Cyclicals Cyclical Consumer Services USD 10,77%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 10,19%


01/04/2019 Economic Sector Business Sector Currency % Change, 5D
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -25,45%
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -14,76%
SEBa.ST Skandinaviska Enskilda Banken AB Financials Banking & Investment Services SEK -14,44%
NLSN.N Nielsen Holdings PLC Consumer Cyclicals Cyclical Consumer Services USD -11,88%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -11,71%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -11,01%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -10,10%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -9,54%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -9,20%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -9,14%