Market Flash del 13 de Maig 2019

ECONOMÍA Y POLÍTICA

  • - EEUU agudiza la guerra comercial en medio de negociaciones y China dice que responderá .
  • - Economía de Japón entra en fase de "empeoramiento", según un índice compuesto.
  • - La inflación en EEUU crece en abril por los precios de la energía.
  • - La inflación se desacelera en Brasil y cierra abril en 0,57 %.
  • - Expertos rebajan al 3,2 % la previsión de aumento del PIB de Chile en 2019.

EMPRESAS

  • - Telefónica mantiene objetivos anuales tras mejorar beneficio operativo bruto .
  • - IAG reitera objetivo de beneficio plano por subida del precio del combustible.
  • - Uber sale a bolsa con valoración de 82.000 millones de dólares.

CLAVES DEL DÍA

En España conoceremos el dato de IPC de abril, mientras que tendremos declaraciones de Kaplan y Rosengren, miembros de la Fed. En el plano empresarial, resultados de empresas como Almirall (MC:ALM) o Acerinox

Fuente: Thomson Reuters. Fecha: Lunes, 13 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Foreign Reserves Apr USD 0,00 1291800000000,00
7:00:00 Japan Coincident Index Mar Index 0,00 0,70
7:00:00 Japan Leading Indicator Mar Index 0 1
0:00:00 China (Mainland) FDI (YTD) Apr Percent 0,00 6,50

EQUITIES


EUROPE 13/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9117,5 0,25% 8354,8 9588,2 6,8% -14,97%
CAC 40 INDEX/d 5327,4 0,27% 4606,2 5601,4 12,6% -10,95%
XETRA DAX PF/d 12059,8 0,72% 10387,0 12435,7 14,2% -18,26%
ESTX PR 367,8 0,41% 321,8 384,2 12,0% -14,79%
ESTX 50 PR 3361,1 0,31% 2936,8 3515,2 12,0% -14,34%
FTSE 100 INDEX/d 7203,3 -0,06% 6599,5 7528,9 7,1% -12,48%


AMERICA 13/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25942,4 0,44% 22638,4 26696,0 11,2% -5,63%
NASDAQ 100/d 7586,5 0,05% 6139,4 7852,0 19,9% -1,04%
NASDAQ COMPOSI/d 7916,9 0,08% 6457,1 8176,1 19,3% -3,88%
S&P 500 INDEX/d 2881,4 0,37% 2444,0 2954,1 14,9% -6,24%
IPC/d 43382,4 0,44% 41140,3 45599,6 4,2% -15,63%
BVSP BOVESPA I/d 94257,6 -0,58% 87535,9 100438,9 7,2% 15,03%


ASIA & RUSSIA 13/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28550,2 0,84% 24896,9 30280,1 10,5% -13,61%
NIKKEI 225 IND/d 21344,9 -0,27% 19241,4 22362,9 6,6% -12,08%
S&P SENSEX/d 37463,0 -0,26% 35287,2 39487,5 3,9% 5,91%
MOEX10 Russia Ind. 2514,9 -1,16% 2350,4 2599,6 6,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 13/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1233 0,12% 1,1110 1,1570 -2,1% -4,39%
EUR/GBP 0,8636 0,22% 0,8469 0,9109 -3,9% 1,14%
EUR/JPY 123,5200 0,37% 118,7200 127,5000 -1,7% -7,01%
EUR/NOK 9,7863 -0,65% 9,5516 9,9585 -1,2% 0,58%
USD/JPY 109,9400 0,17% 104,9600 112,3900 0,3% -2,76%
USD/AUD 0,7000 0,17% 0,6743 0,7295 -0,7% -9,64%


COMMODITIES 13/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,0 -0,03% 168,3 189,7 5,4% -12,41%
GOLD 1285,6 0,14% 1265,9 1346,7 0,2% -1,51%
OIL 70,6 0,33% 52,5 75,6 31,3% -19,55%
SILVER 14,8 -0,03% 14,5 16,2 -4,7% -8,65%
COFFEE 89,5 -0,06% 86,4 107,2 -12,2% -19,29%
SUGAR 11,7 -0,51% 11,6 13,5 -2,6% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 13/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 511,1 0,35% 448,2 524,9 12,2% -11,18%
MSCI WORLD PR 2126,3 0,33% 1853,2 2178,7 12,9% -10,44%
CI-WORLDEX USA 1866,5 0,27% 1701,4 1928,0 9,1% -16,40%
MSCI-EM 1033,4 0,49% 949,6 1096,4 7,0% -16,64%
CI-BRIC 312,6 0,37% 279,9 333,7 10,1% -15,42%
FRONTIER MARKET 550,3 -0,25% 516,2 558,3 6,6% -19,06%


SECTORS 13/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1848,1 0,01% 1600,3 1907,9 14,2% -8,74%
WRLD I/CS CONS. STLS 1809,5 0,61% 1618,3 1834,5 11,2% -12,01%
WRLD I/EG ENERGY 721,1 0,30% 654,2 776,2 10,2% -19,64%
WRLD I/FINIALS FINANCIALS 738,4 0,43% 653,6 759,6 11,9% -18,86%
WRLD I/IND INDUSTRIALS 1421,1 0,37% 1213,8 1467,2 15,2% -16,91%
WRLD I/IT TECH. 2841,6 0,23% 2210,9 2944,5 22,8% -3,94%
WRLD I/INSURANCE INSURANCE 1047,8 0,70% 900,7 1069,2 14,2% -12,89%
WRLD I/MATERIALS MATERIALS 957,0 0,60% 872,5 1024,7 7,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 503,9 0,34% 469,5 563,5 5,1% -20,10%
WRLD I/RE REAL EST. 909,5 0,78% 791,4 926,2 13,1% -9,56%
WRLD I/TS TELECOM. 862,2 0,19% 828,7 887,3 4,0% -13,14%
WRLD I/BT BIOTECH 720,6 -0,63% 720,6 806,4 -2,9% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,8 0,00% 224,5 249,9 3,9% 1,01%

BONDS


BENCHMARK 10Y 13/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,978 -1,91% 0,943 1,537 1,422
IT 10Y BTP 2,685 0,49% 2,423 3,026 2,773
EURO 10Y DE BUND -0,048 -4,00% -0,094 0,276 0,246
FR 10Y OAT 0,343 -0,87% 0,285 0,753 0,710
GB 10Y GILT 1,136 1,07% 0,968 1,376 1,269
US 10Y T-NOTE 2,455 -0,08% 2,340 2,799 2,691


RISK PREMIUM 13/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 102,6 -2,10 96,8 129,7 117,6
GREECE 356,3 -2,50 323,2 426,1 413,6
ITALY 273,3 1,10 234,4 289,2 252,7
PORTUGAL 117,2 0,40 108,8 161,4 147,7
FRANCE 39,1 -0,50 33,9 50,8 46,4
IRELAND 60,6 2,70 48,8 79,2 66,0

% PRICE CHANGE DAY


13/05/2019 Economic Sector Business Sector Currency % Change, 1D
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 28,17%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 12,30%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 9,62%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR 7,65%
VIFN.S Vifor Pharma AG Healthcare Pharmaceuticals & Medical Research CHF 6,34%
PCLN.OQ Booking Holdings Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found 5,40%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR 5,00%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR 4,42%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 4,12%
NWSA.OQ News Corp Consumer Cyclicals Cyclical Consumer Services USD 4,11%


13/05/2019 Economic Sector Business Sector Currency % Change, 1D
SYMC.OQ Symantec Corp Technology Software & IT Services USD -12,54%
ADP.PA Aeroports de Paris SA Industrials Transportation EUR -9,73%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -9,70%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD -4,72%
PCG.N PG&E Corp Utilities Utilities USD -3,88%
DOKA.S Dormakaba Holding AG Technology Technology Equipment CHF -3,68%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
REGN.OQ Regeneron Pharmaceuticals Inc Healthcare Pharmaceuticals & Medical Research USD -3,49%
BOSN.AS Koninklijke Boskalis Westminster NV Industrials Industrial & Commercial Services EUR -3,38%
COH.N Tapestry Inc Consumer Cyclicals Retailers The record could not be found -3,33%

% PRICE CHANGE 5 DAYS


13/05/2019 Economic Sector Business Sector Currency % Change, 5D
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 17,36%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 11,49%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 10,85%
AIG.N American International Group Inc Financials Insurance USD 9,62%
HSIC.OQ KEURIG DR PEPPER INC Healthcare Healthcare Services & Equipment USD 8,97%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 8,71%
ORK.OL Orkla ASA Consumer Non-Cyclicals Food & Beverages NOK 8,37%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR 7,15%
VNAn.DE Vonovia SE Financials Real Estate EUR 6,67%


13/05/2019 Economic Sector Business Sector Currency % Change, 5D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -27,47%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -26,96%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -20,85%
PTNL.AS PostNL NV Industrials Transportation EUR -19,49%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -17,66%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -16,69%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -16,44%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -15,89%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -15,78%
ADP.PA Aeroports de Paris SA Industrials Transportation EUR -15,56%