Market Flash del 1 de Març 2019

ECONOMÍA Y POLÍTICA

  • - Trump advierte que podría abandonar un eventual acuerdo con China pese a los avances en las consultas.
  • - KKR y la china Tencent estudian lanzar ofertas por Universal Music -fuentes.
  • - Clarida dice que la Fed debe centrarse especialmente en los datos para su política "paciente".
  • - La migración de la UE al Reino Unido cae al nivel más bajo desde 2009 ante la cercanía del Brexit.
  • - El desempleo en Japón subió en enero hasta el 2,5 %.
  • - El crecimiento del PIB de EE.UU. desciende en el 4T, pero supera el 3% de 2018.

EMPRESAS

  • - Santander se alía con Disney en España.
  • - Tesla cerrará todas sus tiendas y concentrará sus ventas en Internet.

CLAVES DEL DÍA

Acabamos la semana bursátil con datos de relevancia. En cuanto a datos macro, la actividad pasa por el PMI manufacturero en Alemania, PMI manufacturero de Reino Unido, el IPC en la zona euro o el gasto personal en Estados Unidos.

Fuente: Thomson Reuters. Fecha: Viernes, 01 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan CPI Tokyo Ex fresh food YY Feb Percent 1,00 1,10
0:30:00 Japan CPI, Overall Tokyo Feb Percent 0,00 0,40
0:30:00 Japan Jobs/Applicants Ratio Jan Times 2 2
10:00:00 Euro Zone Markit Mfg Final PMI Feb Index (diffusion) 49,20 49,20
11:00:00 Euro Zone HICP Flash YY Feb Percent 1,50 1,40
11:00:00 Euro Zone HICP-X F&E Flash YY Feb Percent 1,10 1,20
11:00:00 Euro Zone Unemployment Rate Jan Percent 7,90 7,90
14:30:00 United States Consumption, Adjusted MM Dec Percent -0,20 0,40
16:00:00 United States ISM Manufacturing PMI Feb Index 55,50 56,60
16:00:00 United States U Mich Sentiment Final Feb Index 95,70 95,50

EQUITIES


EUROPE 01/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9277,7 0,72% 8354,8 9293,1 8,6% -14,97%
CAC 40 INDEX/d 5240,5 0,29% 4606,2 5248,5 10,8% -10,95%
XETRA DAX PF/d 11515,6 0,25% 10387,0 11556,9 9,1% -18,26%
ESTX PR 362,5 0,49% 321,8 362,8 10,4% -14,79%
ESTX 50 PR 3298,3 0,47% 2936,8 3301,0 9,9% -14,34%
FTSE 100 INDEX/d 7074,7 -0,46% 6599,5 7261,6 5,2% -12,48%


AMERICA 01/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25916,0 -0,27% 22638,4 26241,4 11,1% -5,63%
NASDAQ 100/d 7097,5 -0,27% 6139,4 7161,7 12,1% -1,04%
NASDAQ COMPOSI/d 7532,5 -0,29% 6457,1 7602,7 13,5% -3,88%
S&P 500 INDEX/d 2784,5 -0,28% 2444,0 2813,5 11,1% -6,24%
IPC/d 42823,8 -1,13% 41436,5 44541,4 2,8% -15,63%
BVSP BOVESPA I/d 95584,4 -1,77% 87535,9 98588,6 8,8% 15,03%


ASIA & RUSSIA 01/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28633,2 -0,43% 24896,9 29014,2 10,8% -13,61%
NIKKEI 225 IND/d 21385,2 1,02% 19241,4 21641,6 7,9% -12,08%
S&P SENSEX/d 35867,4 -0,11% 35287,2 37172,2 -0,6% 5,91%
MOEX10 Russia Ind. 2485,3 -0,22% 2350,4 2552,0 4,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 01/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1370 0,01% 1,1231 1,1570 -0,9% -4,39%
EUR/GBP 0,8574 0,37% 0,8527 0,9109 -4,6% 1,14%
EUR/JPY 126,6400 0,36% 118,7200 127,1800 0,7% -7,01%
EUR/NOK 9,7361 0,18% 9,6450 9,9585 -1,7% 0,58%
USD/JPY 111,3700 0,35% 104,9600 111,8400 1,7% -2,76%
USD/AUD 0,7094 -0,62% 0,6743 0,7295 0,6% -9,64%


COMMODITIES 01/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 182,7 -0,26% 168,3 184,7 7,6% -12,41%
GOLD 1312,7 -0,54% 1276,3 1346,7 2,3% -1,51%
OIL 66,0 -0,54% 52,5 67,7 22,7% -19,55%
SILVER 15,6 -0,86% 15,1 16,2 0,8% -8,65%
COFFEE 95,2 -0,52% 93,6 107,2 -6,5% -19,29%
SUGAR 12,7 -1,39% 11,7 13,5 5,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 01/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 503,5 -0,38% 448,2 505,7 10,5% -11,18%
MSCI WORLD PR 2085,8 -0,30% 1853,2 2092,1 10,7% -10,44%
CI-WORLDEX USA 1874,2 -0,33% 1701,4 1880,4 9,5% -16,40%
MSCI-EM 1051,0 -0,97% 949,6 1067,6 8,8% -16,64%
CI-BRIC 315,0 -0,78% 279,9 320,2 11,0% -15,42%
FRONTIER MARKET 544,8 -1,45% 516,2 555,0 5,6% -19,06%


SECTORS 01/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1790,9 -0,49% 1600,3 1799,7 10,7% -8,74%
WRLD I/CS CONS. STLS 1743,1 0,06% 1618,3 1757,6 7,1% -12,01%
WRLD I/EG ENERGY 738,1 -0,83% 654,2 748,6 12,8% -19,64%
WRLD I/FINIALS FINANCIALS 734,2 0,00% 653,6 734,2 11,3% -18,86%
WRLD I/IND INDUSTRIALS 1411,6 -0,42% 1213,8 1418,6 14,5% -16,91%
WRLD I/IT TECH. 2665,5 -0,43% 2210,9 2678,9 15,2% -3,94%
WRLD I/INSURANCE INSURANCE 1029,3 0,34% 900,7 1029,3 12,2% -12,89%
WRLD I/MATERIALS MATERIALS 985,3 -1,16% 872,5 999,0 11,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 538,7 -1,48% 469,5 549,8 12,4% -20,10%
WRLD I/RE REAL EST. 889,8 -0,19% 791,4 899,2 10,7% -9,56%
WRLD I/TS TELECOM. 861,5 -0,09% 828,7 867,3 4,0% -13,14%
WRLD I/BT BIOTECH 775,1 -0,92% 737,1 806,4 4,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,0 -0,24% 224,5 247,5 7,0% 1,01%

BONDS


BENCHMARK 10Y 01/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,181 1,64% 1,126 1,537 1,422
IT 10Y BTP 2,760 -0,86% 2,566 3,026 2,773
EURO 10Y DE BUND 0,186 20,78% 0,077 0,276 0,246
FR 10Y OAT 0,577 3,78% 0,505 0,753 0,710
GB 10Y GILT 1,304 2,27% 1,122 1,376 1,269
US 10Y T-NOTE 2,711 0,67% 2,543 2,799 2,691


RISK PREMIUM 01/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 99,5 -1,30 98,7 129,7 117,6
GREECE 347,2 -6,50 346,5 426,1 413,6
ITALY 257,4 -5,60 241,4 289,2 252,7
PORTUGAL 129,2 -0,80 127,8 161,4 147,7
FRANCE 39,1 -1,10 38,3 50,8 46,4
IRELAND 63,3 -3,90 60,5 79,2 66,0

% PRICE CHANGE DAY


01/03/2019 Economic Sector Business Sector Currency % Change, 1D
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 23,76%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD 8,67%
DUEG.DE Duerr AG Industrials Industrial Goods EUR 7,60%
SEBF.PA SEB SA Consumer Cyclicals Cyclical Consumer Products EUR 7,53%
RTO.L Rentokil Initial PLC Industrials Industrial & Commercial Services GBp 6,69%
BOLL.PA Bollore SA Consumer Cyclicals Cyclical Consumer Services EUR 6,25%
SUBC.OL Subsea 7 SA Energy Energy - Fossil Fuels NOK 6,19%
BVI.PA Bureau Veritas SA Industrials Industrial & Commercial Services EUR 6,03%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 6,02%
FBK.MI FinecoBank Banca Fineco SpA Financials Banking & Investment Services EUR 5,81%


01/03/2019 Economic Sector Business Sector Currency % Change, 1D
HPQ.N HP Inc Technology Technology Equipment USD -17,27%
PCLN.OQ Booking Holdings Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -10,96%
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD -8,65%
SRCG.S Sunrise Communications Group AG Telecommunications Services Telecommunications Services CHF -8,47%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -6,86%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -6,81%
KDP.N Keurig Dr Pepper Inc Consumer Non-Cyclicals Food & Beverages USD -6,64%
HWDN.L Howden Joinery Group PLC Consumer Cyclicals Cyclical Consumer Products GBp -6,47%
EZJ.L Easyjet PLC Industrials Transportation GBp -6,40%
MNDI.L Mondi PLC Basic Materials Applied Resources GBp -6,31%

% PRICE CHANGE 5 DAYS


01/03/2019 Economic Sector Business Sector Currency % Change, 5D
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 22,26%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 21,64%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 17,72%
BBY.N Best Buy Co Inc Consumer Cyclicals Retailers USD 15,17%
OCDO.L KEURIG DR PEPPER INC Consumer Cyclicals Retailers GBp 14,49%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR 13,94%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 13,85%
DHR.N Danaher Corp Healthcare Healthcare Services & Equipment USD 12,98%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 12,77%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 12,49%


01/03/2019 Economic Sector Business Sector Currency % Change, 5D
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -32,15%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -31,79%
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -31,11%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK -17,81%
HPQ.N HP Inc Technology Technology Equipment USD -15,65%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -15,04%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -13,17%
PCG.N PG&E Corp Utilities Utilities USD -12,22%
BEIG.DE Beiersdorf AG Consumer Non-Cyclicals Personal & Household Products & Services EUR -11,77%
PCLN.OQ Booking Holdings Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -10,98%