Market Flash del 13 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - Trump no pone fecha límite para los aranceles a China y califica la relación de "enojosa" .
  • - Economistas chinos esperan recortes en las tasas de interés y ratios requerimientos de reserva .
  • - La UE quiere que Italia presente una senda fiscal creíble.
  • - Las tensiones comerciales desafían a los países de Europa central y oriental.
  • - La tasa de inflación interanual de la India bajó en mayo al 3,05 %.

EMPRESAS

  • - Huawei pide a Verizon pagar más de 1.000 millones de dólares por más de 230 patentes .
  • - Multa al Banco Santander de 4,5 millones por infracciones pasadas del Popular.

CLAVES DEL DÍA

En cuanto a datos macro, los inversores deben fijarse en el IPC de Alemania, la decisión de tipos de interés en Suiza y las nuevas peticiones de subsidio por desempleo en Estados Unidos.

Fuente: Thomson Reuters. Fecha: Jueves, 13 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:01:00 United Kingdom RICS Housing Survey May Net balance -21,00 -23,00
4:00:00 China (Mainland) Total Social Financing May CNY 1410000000000,00 1360000000000,00
8:00:00 Germany CPI Final MM May Percent 0 0
8:00:00 Germany CPI Final YY May Percent 1,40 1,40
8:00:00 Germany HICP Final MM May Percent 0,30 0,30
8:00:00 Germany HICP Final YY May Percent 1,30 1,30
11:00:00 Euro Zone Industrial Production MM Apr Percent -0,50 -0,30
11:00:00 Euro Zone Industrial Production YY Apr Percent -0,50 -0,60
14:30:00 United States Import Prices MM May Percent -0,20 0,20
14:30:00 United States Export Prices MM May Percent -0,10 0,20

EQUITIES


EUROPE 13/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9238,5 -0,47% 8354,8 9588,2 8,2% -14,97%
CAC 40 INDEX/d 5374,9 -0,62% 4606,2 5601,4 13,6% -10,95%
XETRA DAX PF/d 12115,7 -0,33% 10387,0 12435,7 14,7% -18,26%
ESTX PR 368,6 -0,44% 321,8 384,2 12,2% -14,79%
ESTX 50 PR 3386,6 -0,43% 2936,8 3515,2 12,8% -14,34%
FTSE 100 INDEX/d 7367,6 -0,42% 6599,5 7528,9 9,5% -12,48%


AMERICA 13/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26004,8 -0,17% 22638,4 26696,0 11,5% -5,63%
NASDAQ 100/d 7472,3 -0,55% 6139,4 7852,0 18,0% -1,04%
NASDAQ COMPOSI/d 7792,7 -0,38% 6457,1 8176,1 17,4% -3,88%
S&P 500 INDEX/d 2879,8 -0,20% 2444,0 2954,1 14,9% -6,24%
IPC/d 43800,2 0,20% 41140,3 45599,6 5,2% -15,63%
BVSP BOVESPA I/d 98320,9 -0,65% 87535,9 100438,9 11,9% 15,03%


ASIA & RUSSIA 13/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27308,5 -1,73% 24896,9 30280,1 5,7% -13,61%
NIKKEI 225 IND/d 21129,7 -0,35% 19241,4 22362,9 5,6% -12,08%
S&P SENSEX/d 39756,8 -0,48% 35287,2 40312,1 10,2% 5,91%
MOEX10 Russia Ind. 2751,8 0,33% 2350,4 2759,6 16,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 13/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1287 -0,37% 1,1106 1,1570 -1,6% -4,39%
EUR/GBP 0,8894 -0,08% 0,8469 0,9109 -1,0% 1,14%
EUR/JPY 122,4500 -0,36% 118,7200 127,5000 -2,6% -7,01%
EUR/NOK 9,7725 -0,05% 9,5516 9,9585 -1,3% 0,58%
USD/JPY 108,4900 -0,01% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6928 -0,46% 0,6743 0,7295 -1,7% -9,64%


COMMODITIES 13/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 173,2 -0,93% 168,3 189,7 2,0% -12,41%
GOLD 1333,2 0,49% 1265,9 1348,1 3,9% -1,51%
OIL 60,0 -3,72% 52,5 75,6 11,5% -19,55%
SILVER 14,7 0,24% 14,3 16,2 -4,8% -8,65%
COFFEE 99,1 2,11% 86,4 107,2 -2,7% -19,29%
SUGAR 12,6 0,64% 11,4 13,5 4,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 13/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 512,5 -0,28% 448,2 524,9 12,5% -11,18%
MSCI WORLD PR 2134,4 -0,25% 1853,2 2178,7 13,3% -10,44%
CI-WORLDEX USA 1886,9 -0,34% 1701,4 1928,0 10,3% -16,40%
MSCI-EM 1026,2 -0,54% 949,6 1096,4 6,3% -16,64%
CI-BRIC 309,0 -0,87% 279,9 333,7 8,9% -15,42%
FRONTIER MARKET 557,2 -0,56% 516,2 560,4 8,0% -19,06%


SECTORS 13/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1837,8 -0,23% 1600,3 1907,9 13,6% -8,74%
WRLD I/CS CONS. STLS 1852,8 0,14% 1618,3 1852,8 13,8% -12,01%
WRLD I/EG ENERGY 688,2 -1,66% 654,2 776,2 5,2% -19,64%
WRLD I/FINIALS FINANCIALS 727,6 -0,82% 653,6 759,6 10,3% -18,86%
WRLD I/IND INDUSTRIALS 1421,3 0,03% 1213,8 1467,2 15,2% -16,91%
WRLD I/IT TECH. 2846,1 -0,48% 2210,9 2944,5 23,0% -3,94%
WRLD I/INSURANCE INSURANCE 1069,0 -0,44% 900,7 1073,7 16,6% -12,89%
WRLD I/MATERIALS MATERIALS 982,5 0,26% 872,5 1024,7 10,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 520,7 0,82% 469,5 563,5 8,6% -20,10%
WRLD I/RE REAL EST. 926,7 -0,13% 791,4 927,9 15,3% -9,56%
WRLD I/TS TELECOM. 877,6 0,21% 828,7 887,3 5,9% -13,14%
WRLD I/BT BIOTECH 728,5 0,31% 701,4 806,4 -1,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,0 0,45% 224,5 249,9 7,0% 1,01%

BONDS


BENCHMARK 10Y 13/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,576 -0,35% 0,534 1,537 1,422
IT 10Y BTP 2,426 5,02% 2,282 3,026 2,773
EURO 10Y DE BUND -0,235 1,73% -0,262 0,276 0,246
FR 10Y OAT 0,117 3,54% 0,065 0,753 0,710
GB 10Y GILT 0,869 1,16% 0,808 1,376 1,269
US 10Y T-NOTE 2,127 -0,61% 2,053 2,799 2,691


RISK PREMIUM 13/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 81,1 0,20 80,6 129,7 117,6
GREECE 300,0 -3,90 298,5 426,1 413,6
ITALY 266,1 12,00 234,4 289,2 252,7
PORTUGAL 89,5 2,60 86,9 161,4 147,7
FRANCE 35,2 0,80 28,8 50,8 46,4
IRELAND 55,0 0,20 48,8 79,2 66,0

% PRICE CHANGE DAY


13/06/2019 Economic Sector Business Sector Currency % Change, 1D
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 11,52%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 8,25%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 5,27%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 5,19%
IMTP.PA Imerys SA Basic Materials Chemicals EUR 4,42%
RB.L Reckitt Benckiser Group PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp 4,38%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 4,14%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 3,72%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 3,33%
ALXN.OQ Alexion Pharmaceuticals Inc Healthcare Pharmaceuticals & Medical Research USD 3,00%


13/06/2019 Economic Sector Business Sector Currency % Change, 1D
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -7,37%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -6,78%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -6,61%
COLR.BR Etablissementen Franz Colruyt NV Consumer Non-Cyclicals Food & Drug Retailing EUR -5,74%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -5,65%
WDC.OQ Western Digital Corp Technology Technology Equipment USD -5,65%
TLW.L Tullow Oil PLC Energy Energy - Fossil Fuels GBp -5,53%
MU.OQ Micron Technology Inc Technology Technology Equipment USD -5,40%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -5,34%
LRCX.OQ Lam Research Corp Technology Technology Equipment USD -5,29%

% PRICE CHANGE 5 DAYS


13/06/2019 Economic Sector Business Sector Currency % Change, 5D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 13,75%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 12,09%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 12,02%
IMTP.PA Imerys SA Basic Materials Chemicals EUR 11,70%
DLGS.DE KEURIG DR PEPPER INC Technology Technology Equipment EUR 11,12%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 10,41%
MS.MI Mediaset SpA Consumer Cyclicals Cyclical Consumer Services EUR 9,77%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 9,17%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 9,08%
CMG.N Chipotle Mexican Grill Inc Consumer Cyclicals Cyclical Consumer Services USD 8,57%


13/06/2019 Economic Sector Business Sector Currency % Change, 5D
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -14,99%
DWNG.DE Deutsche Wohnen SE Financials Real Estate EUR -13,38%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -12,75%
PCG.N PG&E Corp Utilities Utilities USD -12,10%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -11,55%
SAGAG.L Saga PLC Financials Insurance GBp -10,34%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -9,75%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -8,79%
BPOST.BR Bpost SA Industrials Transportation EUR -7,96%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -7,81%