Market Flash del 11 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - El BCE deja sin cambios su política ultra laxa en medio de sombrío panorama global.
  • - La actas de la Fed muestran la paciencia del banco central sobre los tipos de interés .
  • - Precios al productor repuntan en China por primera vez en 9 meses y alivian temor a deflación.
  • - Ejecutivos de bancos EEUU comparecen ante Congreso por primera vez desde la crisis financiera.
  • - El FMI alerta de que riesgos para estabilidad financiera mundial siguen en aumento.
  • - El IPC estadounidense registra su mayor incremento de 14 meses en marzo.

EMPRESAS

  • - Carrefour duplica el número de tiendas en España en cinco años.

CLAVES DEL DÍA

En cuanto a datos macroeconómicos, los mercados deben permanecer atentos al PIB de Alemania, al PIB de Francia  y al lanzamiento de deuda por parte de España a cinco años. En Estados Unidos, cabe mencionar los datos del IPP  y de las nuevas peticiones de subsidio por desempleo.

Fuente: Thomson Reuters. Fecha: Jueves, 11 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:30:00 China (Mainland) PPI YY Mar Percent 0,40 0,10
3:30:00 China (Mainland) CPI YY Mar Percent 2,40 1,50
4:00:00 China (Mainland) Total Social Financing Mar CNY 1744000000000 703000000000
8:00:00 Germany HICP Final YY Mar Percent 1,40 1,40
0:00:00 China (Mainland) M2 Money Supply YY Mar Percent 8,20 8,00
0:00:00 China (Mainland) New Yuan Loans Mar CNY 1200000000000,00 885800000000,00
14:30:00 United States Initial Jobless Claims 6 Apr, w/e Person 211000,00 202000,00
14:30:00 United States PPI Final Demand YY Mar Percent 1,90 1,90
14:30:00 United States PPI Final Demand MM Mar Percent 0,30 0,10
14:30:00 United States PPI exFood/Energy YY Mar Percent 2,40 2,50

EQUITIES


EUROPE 11/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9406,5 -0,01% 8354,8 9553,6 10,1% -14,97%
CAC 40 INDEX/d 5449,9 0,25% 4606,2 5491,9 15,2% -10,95%
XETRA DAX PF/d 11905,9 0,47% 10387,0 12029,3 12,8% -18,26%
ESTX PR 375,3 0,22% 321,8 378,8 14,2% -14,79%
ESTX 50 PR 3424,7 0,22% 2936,8 3453,0 14,1% -14,34%
FTSE 100 INDEX/d 7421,9 -0,05% 6599,5 7477,6 10,3% -12,48%


AMERICA 11/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26157,2 0,03% 22638,4 26487,6 12,1% -5,63%
NASDAQ 100/d 7611,5 0,57% 6139,4 7613,4 20,2% -1,04%
NASDAQ COMPOSI/d 7964,2 0,69% 6457,1 7965,3 20,0% -3,88%
S&P 500 INDEX/d 2888,2 0,35% 2444,0 2896,0 15,2% -6,24%
IPC/d 44909,1 -0,54% 41140,3 45513,9 7,9% -15,63%
BVSP BOVESPA I/d 95953,5 -0,35% 87535,9 100438,9 9,2% 15,03%


ASIA & RUSSIA 11/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 30119,6 -0,13% 24896,9 30222,0 16,5% -13,61%
NIKKEI 225 IND/d 21687,6 -0,53% 19241,4 21900,6 8,4% -12,08%
S&P SENSEX/d 38585,4 -0,91% 35287,2 39270,1 7,0% 5,91%
MOEX10 Russia Ind. 2578,6 0,32% 2350,4 2591,7 8,8% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 11/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1273 0,11% 1,1174 1,1570 -1,7% -4,39%
EUR/GBP 0,8612 -0,16% 0,8469 0,9109 -4,1% 1,14%
EUR/JPY 125,1300 -0,02% 118,7200 127,5000 -0,5% -7,01%
EUR/NOK 9,5768 -0,60% 9,5708 9,9585 -3,3% 0,58%
USD/JPY 111,0000 -0,11% 104,9600 112,1200 1,3% -2,76%
USD/AUD 0,7170 0,67% 0,6743 0,7295 1,7% -9,64%


COMMODITIES 11/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 189,7 0,58% 168,3 189,7 11,7% -12,41%
GOLD 1307,8 0,30% 1276,3 1346,7 2,0% -1,51%
OIL 71,7 1,59% 52,5 71,8 33,3% -19,55%
SILVER 15,2 -0,07% 14,9 16,2 -1,8% -8,65%
COFFEE 94,3 0,64% 91,3 107,2 -7,5% -19,29%
SUGAR 12,8 0,23% 11,7 13,5 6,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 11/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 519,3 0,23% 448,2 519,9 14,0% -11,18%
MSCI WORLD PR 2148,0 0,22% 1853,2 2152,9 14,0% -10,44%
CI-WORLDEX USA 1909,7 -0,03% 1701,4 1914,3 11,6% -16,40%
MSCI-EM 1096,0 0,24% 949,6 1096,0 13,5% -16,64%
CI-BRIC 333,6 -0,04% 279,9 333,7 17,5% -15,42%
FRONTIER MARKET 550,4 0,30% 516,2 558,3 6,6% -19,06%


SECTORS 11/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1862,4 0,42% 1600,3 1866,3 15,1% -8,74%
WRLD I/CS CONS. STLS 1802,4 0,20% 1618,3 1808,7 10,7% -12,01%
WRLD I/EG ENERGY 764,0 0,49% 654,2 767,5 16,8% -19,64%
WRLD I/FINIALS FINANCIALS 730,8 0,18% 653,6 740,3 10,8% -18,86%
WRLD I/IND INDUSTRIALS 1425,6 0,08% 1213,8 1439,9 15,6% -16,91%
WRLD I/IT TECH. 2853,9 0,63% 2210,9 2853,9 23,4% -3,94%
WRLD I/INSURANCE INSURANCE 1035,3 0,31% 900,7 1039,6 12,9% -12,89%
WRLD I/MATERIALS MATERIALS 1019,1 0,12% 872,5 1023,4 14,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 561,9 0,04% 469,5 563,5 17,2% -20,10%
WRLD I/RE REAL EST. 923,7 0,75% 791,4 926,2 14,9% -9,56%
WRLD I/TS TELECOM. 874,2 0,28% 828,7 884,9 5,5% -13,14%
WRLD I/BT BIOTECH 780,9 0,93% 737,1 806,4 5,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,0 -0,04% 224,5 249,9 7,4% 1,01%

BONDS


BENCHMARK 10Y 11/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,045 -3,51% 1,039 1,537 1,422
IT 10Y BTP 2,556 -0,81% 2,423 3,026 2,773
EURO 10Y DE BUND -0,032 540,00% -0,094 0,276 0,246
FR 10Y OAT 0,317 -8,12% 0,285 0,753 0,710
GB 10Y GILT 1,096 -0,81% 0,968 1,376 1,269
US 10Y T-NOTE 2,477 -0,88% 2,340 2,799 2,691


RISK PREMIUM 11/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 107,7 -1,10 98,3 129,7 117,6
GREECE 346,9 -0,10 343,7 426,1 413,6
ITALY 258,8 0,60 234,4 289,2 252,7
PORTUGAL 119,9 -0,80 118,3 161,4 147,7
FRANCE 34,9 -0,10 33,9 50,8 46,4
IRELAND 57,2 0,50 56,3 79,2 66,0

% PRICE CHANGE DAY


11/04/2019 Economic Sector Business Sector Currency % Change, 1D
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp 19,69%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 6,72%
DISCA.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD 6,07%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 5,09%
DISCK.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD 4,71%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 4,45%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD 4,34%
VLO.N Valero Energy Corp Energy Energy - Fossil Fuels USD 3,90%
TRYG.CO Tryg A/S Financials Insurance DKK 3,74%
EDF.PA Electricite de France SA Utilities Utilities EUR 3,69%


11/04/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -71,64%
SAMPO.HE Sampo Oyj Financials Insurance EUR -6,90%
RB.L Reckitt Benckiser Group PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -6,49%
NRE1V.HE Nokian Tyres plc Consumer Cyclicals Automobiles & Auto Parts EUR -5,37%
ABC.N AmerisourceBergen Corp Consumer Non-Cyclicals Food & Drug Retailing USD -4,43%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR -3,89%
QQ.L Qinetiq Group PLC Industrials Industrial Goods GBp -3,87%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -3,69%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
AVMD.PA Dassault Aviation SA Industrials Industrial Goods EUR -3,49%

% PRICE CHANGE 5 DAYS


11/04/2019 Economic Sector Business Sector Currency % Change, 5D
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp 18,85%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 14,78%
CERN.OQ Cerner Corp Healthcare Healthcare Services & Equipment USD 11,54%
DISCA.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD 9,76%
CHK.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 8,28%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 8,22%
APA.N Apache Corp Energy Energy - Fossil Fuels USD 8,05%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD 7,87%
DISCK.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD 7,66%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 7,34%


11/04/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -69,33%
SAGAG.L Saga PLC Financials Insurance GBp -46,30%
PNR.N Pentair PLC Industrials Industrial Goods USD -12,63%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -10,04%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -9,95%
GE.N General Electric Co Industrials Industrial Conglomerates USD -9,31%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -8,78%
JE.L Just Eat PLC Technology Software & IT Services GBp -8,38%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp -8,19%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -7,77%