Market Flash del 13 de Febrer 2019

ECONOMÍA Y POLÍTICA

  • - Trump no descarta retrasar plazos para dar espacio a la negociación comercial con China.
  • - La Fed completará planes para terminar reducción de balance "en próximas reuniones" .
  • - El gobernador del BoE ve un "delicado equilibro" en la economía mundial.
  • - La eurozona aún no es a prueba de crisis y eso amenaza la independencia del BCE, según Weidmann.
  • - La tasa de paro se mantuvo estable en la OCDE en diciembre 2018 en el 5,2 %.
  • - Expertos recortan al 3,5 % previsión de aumento del PIB de Chile en 2019.
  • - La inflación en Portugal se redujo hasta el 0,5 % en enero.

EMPRESAS

  • - IAG limita el nivel de su capital en manos de accionistas de fuera de la UE.
  • - La brasileña Vale sabía que había mayor riesgo de ruptura en la presa Brumadinho.

CLAVES DEL DÍA

Llegamos al ecuador de la semana con importantes datos macroeconómicos. En Europa, destacan el IPC de enero en Reino Unido, la producción industrial de la Zona Euro y varias subastas de deuda que se llevarán a cabo en Francia y Alemania. Al otro lado del Atlántico, también conoceremos el IPC de enero en Estados Unidos(14:30 hora española) y los inventarios de petróleo crudo de la AIE (16:30 hora española).

Fuente: Thomson Reuters. Fecha: Miércoles, 13 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Corp Goods Price MM Jan Percent -0,20 -0,60
0:50:00 Japan Corp Goods Price YY Jan Percent 1,10 1,50
3:00:00 China (Mainland) Total Social Financing Jan CNY 3250000000000,00 1589800000000,00
10:30:00 United Kingdom CPI YY Jan Percent 1,90 2,10
0:00:00 China (Mainland) M2 Money Supply YY Jan Percent 8,20 8,10
0:00:00 China (Mainland) New Yuan Loans Jan CNY 2800000000000,00 1080000000000,00
11:00:00 Euro Zone Industrial Production MM Dec Percent -0,40 -1,70
11:00:00 Euro Zone Industrial Production YY Dec Percent -3,20 -3,30
14:30:00 United States Core CPI YY, NSA Jan Percent 2,10 2,20
14:30:00 United States CPI MM, SA Jan Percent 0,10 -0,10

EQUITIES


EUROPE 13/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8983,1 0,52% 8354,8 9225,4 5,2% -14,97%
CAC 40 INDEX/d 5056,4 0,84% 4606,2 5083,9 6,9% -10,95%
XETRA DAX PF/d 11126,1 1,01% 10387,0 11371,7 5,4% -18,26%
ESTX PR 351,0 0,77% 321,8 355,2 6,8% -14,79%
ESTX 50 PR 3190,8 0,79% 2936,8 3216,1 6,3% -14,34%
FTSE 100 INDEX/d 7133,1 0,06% 6599,5 7187,5 6,0% -12,48%


AMERICA 13/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25425,8 1,49% 22638,4 25459,0 9,0% -5,63%
NASDAQ 100/d 7014,7 1,53% 6139,4 7034,9 10,8% -1,04%
NASDAQ COMPOSI/d 7414,6 1,46% 6457,1 7419,4 11,7% -3,88%
S&P 500 INDEX/d 2744,7 1,29% 2444,0 2748,2 9,5% -6,24%
IPC/d 43113,8 -0,40% 41436,5 44541,4 3,5% -15,63%
BVSP BOVESPA I/d 96168,4 1,86% 87535,9 98588,6 9,4% 15,03%


ASIA & RUSSIA 13/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28171,3 0,10% 24896,9 28533,4 9,0% -13,61%
NIKKEI 225 IND/d 20864,2 1,34% 19241,4 21213,7 5,6% -12,08%
S&P SENSEX/d 36153,6 -0,66% 35375,5 37172,2 0,2% 5,91%
MOEX10 Russia Ind. 2533,3 0,92% 2350,4 2552,0 6,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 13/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1324 0,43% 1,1254 1,1570 -1,3% -4,39%
EUR/GBP 0,8784 0,17% 0,8615 0,9109 -2,2% 1,14%
EUR/JPY 125,1200 0,55% 118,7200 126,6800 -0,5% -7,01%
EUR/NOK 9,7944 -0,36% 9,6450 9,9585 -1,1% 0,58%
USD/JPY 110,4800 0,11% 104,9600 110,7600 0,8% -2,76%
USD/AUD 0,7093 0,48% 0,6743 0,7295 0,6% -9,64%


COMMODITIES 13/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,2 0,62% 168,3 182,3 5,0% -12,41%
GOLD 1310,5 0,17% 1276,3 1326,3 2,2% -1,51%
OIL 62,4 1,48% 52,5 63,6 16,0% -19,55%
SILVER 15,7 0,00% 15,1 16,2 1,4% -8,65%
COFFEE 100,5 0,25% 99,4 107,2 -1,4% -19,29%
SUGAR 12,9 1,42% 11,7 13,3 6,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 13/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 494,3 1,10% 448,2 496,2 8,5% -11,18%
MSCI WORLD PR 2045,1 1,16% 1853,2 2051,4 8,6% -10,44%
CI-WORLDEX USA 1823,3 0,94% 1701,4 1847,2 6,6% -16,40%
MSCI-EM 1042,1 0,65% 949,6 1051,9 7,9% -16,64%
CI-BRIC 311,8 0,77% 279,9 313,7 9,8% -15,42%
FRONTIER MARKET 554,3 1,20% 516,2 554,3 7,4% -19,06%


SECTORS 13/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1755,1 1,62% 1600,3 1768,9 8,5% -8,74%
WRLD I/CS CONS. STLS 1728,5 0,71% 1618,3 1728,5 6,2% -12,01%
WRLD I/EG ENERGY 722,9 1,01% 654,2 738,0 10,5% -19,64%
WRLD I/FINIALS FINANCIALS 715,5 1,15% 653,6 717,8 8,5% -18,86%
WRLD I/IND INDUSTRIALS 1372,3 1,46% 1213,8 1372,3 11,3% -16,91%
WRLD I/IT TECH. 2594,3 1,44% 2210,9 2594,3 12,2% -3,94%
WRLD I/INSURANCE INSURANCE 994,2 0,86% 900,7 994,2 8,4% -12,89%
WRLD I/MATERIALS MATERIALS 958,7 1,49% 872,5 970,4 8,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 521,0 0,46% 469,5 531,1 8,7% -20,10%
WRLD I/RE REAL EST. 888,2 -0,40% 791,4 892,8 10,5% -9,56%
WRLD I/TS TELECOM. 840,2 0,54% 828,7 865,1 1,4% -13,14%
WRLD I/BT BIOTECH 769,5 0,44% 737,1 806,4 3,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 243,0 1,25% 224,5 243,0 5,7% 1,01%

BONDS


BENCHMARK 10Y 13/02/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,246 -0,32% 1,187 1,537 1,422
IT 10Y BTP 2,844 -1,59% 2,566 3,026 2,773
EURO 10Y DE BUND 0,131 12,93% 0,077 0,276 0,246
FR 10Y OAT 0,566 0,53% 0,534 0,753 0,710
GB 10Y GILT 1,188 0,59% 1,144 1,376 1,269
US 10Y T-NOTE 2,684 0,86% 2,543 2,799 2,691


RISK PREMIUM 13/02/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 111,5 -1,90 102,3 129,7 117,6
GREECE 380,7 -8,40 371,8 426,1 413,6
ITALY 271,3 -6,10 241,4 289,2 252,7
PORTUGAL 152,2 -3,20 134,1 161,4 147,7
FRANCE 43,5 -1,20 39,7 50,8 46,4
IRELAND 77,5 -1,30 60,5 79,2 66,0

% PRICE CHANGE DAY


13/02/2019 Economic Sector Business Sector Currency % Change, 1D
MICP.PA Compagnie Generale des Etablissements Michelin SCA Consumer Cyclicals Automobiles & Auto Parts EUR 13,05%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 12,53%
PCG.N PG&E Corp Utilities Utilities USD 7,68%
DHI.N D.R. Horton Inc Consumer Cyclicals Cyclical Consumer Products USD 7,55%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 6,88%
FLR.N Fluor Corp Industrials Industrial & Commercial Services USD 6,51%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR 6,43%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD 5,70%
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 5,40%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 5,39%


13/02/2019 Economic Sector Business Sector Currency % Change, 1D
ORNBV.HE Orion Oyj Healthcare Pharmaceuticals & Medical Research EUR -10,29%
TAP.N Molson Coors Brewing Co Consumer Non-Cyclicals Food & Beverages USD -9,44%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -7,45%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -4,91%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -4,29%
RE.N Everest Re Group Ltd Financials Insurance USD -3,63%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -3,46%
SBRY.L J Sainsbury PLC Consumer Non-Cyclicals Food & Drug Retailing GBp -3,40%
GILD.OQ Gilead Sciences Inc Healthcare Pharmaceuticals & Medical Research USD -3,28%

% PRICE CHANGE 5 DAYS


13/02/2019 Economic Sector Business Sector Currency % Change, 5D
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 39,18%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 32,61%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD 19,23%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 17,20%
CECG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 16,17%
MSI.N Motorola Solutions Inc Technology Technology Equipment USD 14,94%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR 14,49%
MHK.N Mohawk Industries Inc Consumer Cyclicals Cyclical Consumer Products USD 12,80%
CMG.N Chipotle Mexican Grill Inc Consumer Cyclicals Cyclical Consumer Services USD 12,72%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp 11,39%


13/02/2019 Economic Sector Business Sector Currency % Change, 5D
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -31,41%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -26,77%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -23,07%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -16,61%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -16,48%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -16,25%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR -16,05%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR -15,01%
NHY.OL Norsk Hydro ASA Basic Materials Mineral Resources NOK -13,52%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -12,97%