Market Flash del 11 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - Trump vuelve a amenazar a China con aranceles si no consigue un acuerdo en el G-20.
  • - Rusia ve riesgo de una brusca bajada del petróleo por exceso de oferta.
  • - Trump amenaza nuevamente a México si no ratifica el acuerdo de inmigración .
  • - Las exportaciones de China crecen pese a los aranceles de EEUU, pero las importaciones caen.
  • - Empresarios chinos crean un complejo industrial en una zona rural de Alemania.
  • - La economía británica se contrae en abril por cierre de plantas de automóviles.
  • - Japón revisa al alza la subida del PIB de enero-marzo hasta el 2,2 %.

EMPRESAS

  • - Salesforce apuesta por el "big data" con la compra de Tableau Software.
  • - Vodafone lanzará 5G el 15 de junio en 15 ciudades.

CLAVES DEL DÍA

En cuanto a la actividad macroeconómica, los inversores deben focalizar su atención en los datos del desempleo en Reino Unido y del PP en Estados Unidos.

Fuente: Thomson Reuters. Fecha: Martes, 11 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
4:00:00 China (Mainland) Total Social Financing May CNY 1410000000000,00 1360000000000,00
0:00:00 China (Mainland) M2 Money Supply YY May Percent 8,60 8,50
0:00:00 China (Mainland) New Yuan Loans May CNY 1225000000000 1020000000000
0:00:00 China (Mainland) Outstanding Loan Growth May Percent 13,50 13,50
14:30:00 United States PPI Final Demand YY May Percent 2,00 2,20
14:30:00 United States PPI Final Demand MM May Percent 0,10 0,20
14:30:00 United States PPI exFood/Energy YY May Percent 2,30 2,40
14:30:00 United States PPI exFood/Energy MM May Percent 0,20 0,10
14:30:00 United States PPI ex Food/Energy/Tr YY May Percent 0,00 2,20
14:55:00 United States Redbook YY 8 Jun, w/e Percent 0,00 5,80

EQUITIES


EUROPE 11/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9294,1 0,63% 8354,8 9588,2 8,8% -14,97%
CAC 40 INDEX/d 5382,5 0,34% 4606,2 5601,4 13,8% -10,95%
XETRA DAX PF/d 12045,4 0,77% 10387,0 12435,7 14,1% -18,26%
ESTX PR 367,8 0,28% 321,8 384,2 12,0% -14,79%
ESTX 50 PR 3386,5 0,24% 2936,8 3515,2 12,8% -14,34%
FTSE 100 INDEX/d 7375,5 0,59% 6599,5 7528,9 9,6% -12,48%


AMERICA 11/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26062,7 0,30% 22638,4 26696,0 11,7% -5,63%
NASDAQ 100/d 7501,9 1,14% 6139,4 7852,0 18,5% -1,04%
NASDAQ COMPOSI/d 7823,2 1,05% 6457,1 8176,1 17,9% -3,88%
S&P 500 INDEX/d 2886,7 0,47% 2444,0 2954,1 15,2% -6,24%
IPC/d 43609,2 0,73% 41140,3 45599,6 4,7% -15,63%
BVSP BOVESPA I/d 97466,7 -0,36% 87535,9 100438,9 10,9% 15,03%


ASIA & RUSSIA 11/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27578,6 2,27% 24896,9 30280,1 6,7% -13,61%
NIKKEI 225 IND/d 21134,4 1,20% 19241,4 22362,9 5,6% -12,08%
S&P SENSEX/d 39784,5 0,43% 35287,2 40312,1 10,3% 5,91%
MOEX10 Russia Ind. 2742,6 0,48% 2350,4 2746,8 15,8% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 11/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1312 -0,17% 1,1106 1,1570 -1,4% -4,39%
EUR/GBP 0,8916 0,19% 0,8469 0,9109 -0,8% 1,14%
EUR/JPY 122,6600 0,05% 118,7200 127,5000 -2,4% -7,01%
EUR/NOK 9,7938 0,17% 9,5516 9,9585 -1,1% 0,58%
USD/JPY 108,4300 0,23% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6961 -0,53% 0,6743 0,7295 -1,2% -9,64%


COMMODITIES 11/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 174,1 -0,20% 168,3 189,7 2,5% -12,41%
GOLD 1327,7 -0,94% 1265,9 1348,1 3,5% -1,51%
OIL 62,3 -1,58% 52,5 75,6 15,8% -19,55%
SILVER 14,7 -2,20% 14,3 16,2 -5,3% -8,65%
COFFEE 98,6 -2,33% 86,4 107,2 -3,2% -19,29%
SUGAR 12,4 -0,80% 11,4 13,5 3,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 11/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 512,4 0,53% 448,2 524,9 12,5% -11,18%
MSCI WORLD PR 2135,5 0,41% 1853,2 2178,7 13,4% -10,44%
CI-WORLDEX USA 1881,5 0,25% 1701,4 1928,0 10,0% -16,40%
MSCI-EM 1022,0 1,45% 949,6 1096,4 5,8% -16,64%
CI-BRIC 307,8 1,38% 279,9 333,7 8,4% -15,42%
FRONTIER MARKET 558,5 1,02% 516,2 558,5 8,2% -19,06%


SECTORS 11/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1834,2 0,85% 1600,3 1907,9 13,3% -8,74%
WRLD I/CS CONS. STLS 1843,3 0,00% 1618,3 1843,3 13,2% -12,01%
WRLD I/EG ENERGY 698,4 0,16% 654,2 776,2 6,8% -19,64%
WRLD I/FINIALS FINANCIALS 731,7 0,59% 653,6 759,6 10,9% -18,86%
WRLD I/IND INDUSTRIALS 1421,5 0,30% 1213,8 1467,2 15,3% -16,91%
WRLD I/IT TECH. 2859,1 1,03% 2210,9 2944,5 23,6% -3,94%
WRLD I/INSURANCE INSURANCE 1071,5 0,07% 900,7 1071,5 16,8% -12,89%
WRLD I/MATERIALS MATERIALS 970,0 0,16% 872,5 1024,7 9,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 508,0 0,09% 469,5 563,5 5,9% -20,10%
WRLD I/RE REAL EST. 925,9 -0,03% 791,4 926,2 15,2% -9,56%
WRLD I/TS TELECOM. 871,5 -0,84% 828,7 887,3 5,2% -13,14%
WRLD I/BT BIOTECH 720,8 -0,25% 701,4 806,4 -2,9% -5,58%
WRLD/HEALTCARE HEALTHCARE 244,7 0,25% 224,5 249,9 6,4% 1,01%

BONDS


BENCHMARK 10Y 11/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,607 10,16% 0,534 1,537 1,422
IT 10Y BTP 2,352 -0,38% 2,282 3,026 2,773
EURO 10Y DE BUND -0,255 0,00% -0,262 0,276 0,246
FR 10Y OAT 0,135 64,63% 0,065 0,753 0,710
GB 10Y GILT 0,839 2,94% 0,808 1,376 1,269
US 10Y T-NOTE 2,141 2,74% 2,053 2,799 2,691


RISK PREMIUM 11/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 86,2 5,60 80,6 129,7 117,6
GREECE 310,1 2,20 307,5 426,1 413,6
ITALY 260,7 -0,90 234,4 289,2 252,7
PORTUGAL 94,1 6,00 88,1 161,4 147,7
FRANCE 39,0 5,30 33,7 50,8 46,4
IRELAND 59,8 5,60 48,8 79,2 66,0

% PRICE CHANGE DAY


11/06/2019 Economic Sector Business Sector Currency % Change, 1D
M.N Macy's Inc Consumer Cyclicals Retailers USD 6,07%
ADI.OQ Analog Devices Inc Technology Technology Equipment USD 5,82%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 5,80%
LYB.N LyondellBasell Industries NV Basic Materials Chemicals USD 5,59%
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD 5,46%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 5,09%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR 4,95%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 4,67%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 4,48%
MT.AS ArcelorMittal SA Basic Materials Mineral Resources EUR 4,46%


11/06/2019 Economic Sector Business Sector Currency % Change, 1D
DWNG.DE Deutsche Wohnen SE Financials Real Estate EUR -8,53%
NZYMb.CO Novozymes A/S Basic Materials Chemicals DKK -6,68%
TL5.MC Mediaset Espana Comunicacion SA Consumer Cyclicals Cyclical Consumer Services EUR -5,35%
CRM.N Salesforce.Com Inc Technology Software & IT Services USD -5,26%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD -4,99%
COG.N Cabot Oil & Gas Corp Energy Energy - Fossil Fuels USD -4,95%
WOS.L Ferguson PLC Consumer Cyclicals Cyclical Consumer Products The record could not be found -4,64%
JYSK.CO Jyske Bank A/S Financials Banking & Investment Services DKK -4,60%
ADS.N Alliance Data Systems Corp Industrials Industrial & Commercial Services USD -4,53%
TAP.N Molson Coors Brewing Co Consumer Non-Cyclicals Food & Beverages USD -3,91%

% PRICE CHANGE 5 DAYS


11/06/2019 Economic Sector Business Sector Currency % Change, 5D
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 20,49%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 18,83%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 15,97%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 14,61%
BFb.N KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages USD 13,77%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 13,10%
AAL.OQ American Airlines Group Inc Industrials Transportation USD 13,09%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 12,65%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD 12,42%
CMG.N Chipotle Mexican Grill Inc Consumer Cyclicals Cyclical Consumer Services USD 12,29%


11/06/2019 Economic Sector Business Sector Currency % Change, 5D
DWNG.DE Deutsche Wohnen SE Financials Real Estate EUR -15,24%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp -14,14%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -12,58%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -9,07%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -8,68%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR -8,56%
LUN.CO H Lundbeck A/S Healthcare Pharmaceuticals & Medical Research DKK -7,50%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -7,38%
IFXGn.DE Infineon Technologies AG Technology Technology Equipment EUR -7,20%
BPOST.BR Bpost SA Industrials Transportation EUR -7,19%