Market Flash del 14 de Maig 2019

ECONOMÍA Y POLÍTICA

  • - Trump se reunirá con Xi tras la respuesta desafiante de China a las sanciones de EEUU .
  • - Móviles y ordenadores portátiles, productos afectados por los aranceles que aplicará EEUU en su guerra comercial con China.
  • - El MSCI incluye a Argentina y Arabia Saudí en su índice de mercados emergentes.
  • - Arabia Saudita dice dos de sus petroleros fueron atacados frente a costa de Emiratos.
  • - La UE eliminará territorios de ultramar de R. Unido y Holanda de lista negra de paraísos fiscales.

EMPRESAS

  • - Vodafone recorta un 40% el dividendo.

CLAVES DEL DÍA

Los inversores deberán estar pendientes del IPC en Alemania y el de España. En Reino Unido se presentan los datos de desempleo. En Estados Unidos se conocerán los datos de reservas semanales de crudo. En cuanto a resultados empresariales, destacan las cifras de Codere (MC:CDRE),DIA (MC:DIDA) y ACS (MC:ACS).

Fuente: Thomson Reuters. Fecha: Martes, 14 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Current Account NSA JPY Mar JPY 3161300000000,00 2676800000000,00
8:00:00 Germany CPI Final YY Apr Percent 2,00 2,00
8:00:00 Germany HICP Final YY Apr Percent 2 2
10:30:00 United Kingdom Claimant Count Unem Chng Apr Person 0,00 28300,00
10:30:00 United Kingdom ILO Unemployment Rate Mar Percent 3,90 3,90
11:00:00 Germany ZEW Economic Sentiment May Net balance 5,00 3,10
11:00:00 Germany ZEW Current Conditions May Net balance 6,00 5,50
11:00:00 Euro Zone Industrial Production MM Mar Percent -0,30 -0,20
11:00:00 Euro Zone Industrial Production YY Mar Percent -0,80 -0,30
14:30:00 United States Import Prices MM Apr Percent 0,70 0,60

EQUITIES


EUROPE 14/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9046,8 -0,78% 8354,8 9588,2 5,9% -14,97%
CAC 40 INDEX/d 5262,6 -1,22% 4606,2 5601,4 11,2% -10,95%
XETRA DAX PF/d 11876,7 -1,52% 10387,0 12435,7 12,5% -18,26%
ESTX PR 362,8 -1,38% 321,8 384,2 10,4% -14,79%
ESTX 50 PR 3320,8 -1,20% 2936,8 3515,2 10,6% -14,34%
FTSE 100 INDEX/d 7163,7 -0,55% 6599,5 7528,9 6,5% -12,48%


AMERICA 14/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25325,0 -2,38% 22638,4 26696,0 8,6% -5,63%
NASDAQ 100/d 7324,1 -3,46% 6139,4 7852,0 15,7% -1,04%
NASDAQ COMPOSI/d 7647,0 -3,41% 6457,1 8176,1 15,2% -3,88%
S&P 500 INDEX/d 2811,9 -2,41% 2444,0 2954,1 12,2% -6,24%
IPC/d 43142,5 -0,55% 41140,3 45599,6 3,6% -15,63%
BVSP BOVESPA I/d 91726,5 -2,69% 87535,9 100438,9 4,4% 15,03%


ASIA & RUSSIA 14/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28550,2 0,00% 24896,9 30280,1 10,5% -13,61%
NIKKEI 225 IND/d 21191,3 -0,72% 19241,4 22362,9 5,9% -12,08%
S&P SENSEX/d 37090,8 -0,99% 35287,2 39487,5 2,8% 5,91%
MOEX10 Russia Ind. 2508,9 -0,24% 2350,4 2599,6 5,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 14/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1223 -0,09% 1,1110 1,1570 -2,1% -4,39%
EUR/GBP 0,8659 0,27% 0,8469 0,9109 -3,6% 1,14%
EUR/JPY 122,6400 -0,71% 118,7200 127,5000 -2,4% -7,01%
EUR/NOK 9,8375 0,52% 9,5516 9,9585 -0,7% 0,58%
USD/JPY 109,3000 -0,58% 104,9600 112,3900 -0,2% -2,76%
USD/AUD 0,6943 -0,81% 0,6743 0,7295 -1,5% -9,64%


COMMODITIES 14/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 177,6 -0,73% 168,3 189,7 4,6% -12,41%
GOLD 1299,7 1,09% 1265,9 1346,7 1,3% -1,51%
OIL 70,2 -0,55% 52,5 75,6 30,5% -19,55%
SILVER 14,8 0,10% 14,5 16,2 -4,6% -8,65%
COFFEE 88,3 -1,34% 86,4 107,2 -13,4% -19,29%
SUGAR 11,8 1,02% 11,6 13,5 -1,6% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 14/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 501,7 -1,85% 448,2 524,9 10,1% -11,18%
MSCI WORLD PR 2086,5 -1,87% 1853,2 2178,7 10,8% -10,44%
CI-WORLDEX USA 1850,1 -0,88% 1701,4 1928,0 8,1% -16,40%
MSCI-EM 1016,5 -1,64% 949,6 1096,4 5,3% -16,64%
CI-BRIC 307,8 -1,54% 279,9 333,7 8,4% -15,42%
FRONTIER MARKET 538,6 -2,12% 516,2 558,3 4,4% -19,06%


SECTORS 14/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1805,1 -2,33% 1600,3 1907,9 11,5% -8,74%
WRLD I/CS CONS. STLS 1800,7 -0,49% 1618,3 1834,5 10,6% -12,01%
WRLD I/EG ENERGY 713,5 -1,05% 654,2 776,2 9,1% -19,64%
WRLD I/FINIALS FINANCIALS 722,0 -2,22% 653,6 759,6 9,5% -18,86%
WRLD I/IND INDUSTRIALS 1392,7 -2,00% 1213,8 1467,2 12,9% -16,91%
WRLD I/IT TECH. 2742,8 -3,48% 2210,9 2944,5 18,6% -3,94%
WRLD I/INSURANCE INSURANCE 1032,8 -1,43% 900,7 1069,2 12,6% -12,89%
WRLD I/MATERIALS MATERIALS 941,1 -1,67% 872,5 1024,7 6,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 498,3 -1,12% 469,5 563,5 3,9% -20,10%
WRLD I/RE REAL EST. 909,1 -0,05% 791,4 926,2 13,1% -9,56%
WRLD I/TS TELECOM. 853,9 -0,96% 828,7 887,3 3,0% -13,14%
WRLD I/BT BIOTECH 707,4 -1,83% 707,4 806,4 -4,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,2 -1,49% 224,5 249,9 2,3% 1,01%

BONDS


BENCHMARK 10Y 14/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,996 1,84% 0,943 1,537 1,422
IT 10Y BTP 2,694 0,34% 2,423 3,026 2,773
EURO 10Y DE BUND -0,074 54,17% -0,094 0,276 0,246
FR 10Y OAT 0,328 -4,37% 0,285 0,753 0,710
GB 10Y GILT 1,102 -2,99% 0,968 1,376 1,269
US 10Y T-NOTE 2,405 -2,04% 2,340 2,799 2,691


RISK PREMIUM 14/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 107,0 4,40 96,8 129,7 117,6
GREECE 365,6 9,30 323,2 426,1 413,6
ITALY 276,8 3,50 234,4 289,2 252,7
PORTUGAL 123,7 6,50 108,8 161,4 147,7
FRANCE 40,2 1,10 33,9 50,8 46,4
IRELAND 60,4 -0,20 48,8 79,2 66,0

% PRICE CHANGE DAY


14/05/2019 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 4,21%
CNA.L Centrica PLC Utilities Utilities GBp 3,02%
TDC.CO Tdc A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
NEM.N Newmont Goldcorp Corp Basic Materials Mineral Resources USD 2,52%
REE.MC Red Electrica Corporacion SA Utilities Utilities EUR 2,25%
AWK.N American Water Works Company Inc Utilities Utilities USD 2,24%
HCP.N HCP Inc Financials Real Estate USD 2,04%
AEP.N American Electric Power Company Inc Utilities Utilities USD 1,98%
ADP.PA Aeroports de Paris SA Industrials Transportation EUR 1,96%
LEGn.DE LEG Immobilien AG Financials Real Estate EUR 1,85%


14/05/2019 Economic Sector Business Sector Currency % Change, 1D
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -11,89%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -10,97%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -9,43%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -8,68%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -8,55%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -8,05%
VCTX.L Victrex PLC Basic Materials Chemicals GBp -7,21%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -7,18%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -7,15%
IVZ.N Invesco Ltd Financials Banking & Investment Services USD -7,12%

% PRICE CHANGE 5 DAYS


14/05/2019 Economic Sector Business Sector Currency % Change, 5D
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 11,11%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 10,56%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 10,17%
VNAn.DE Vonovia SE Financials Real Estate EUR 9,07%
ORK.OL KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages NOK 8,52%
AIG.N American International Group Inc Financials Insurance USD 7,66%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
LEGn.DE LEG Immobilien AG Financials Real Estate EUR 6,98%
COL.N Rockwell Collins Inc Industrials Industrial Goods The record could not be found 6,45%
HSIC.OQ Henry Schein Inc Healthcare Healthcare Services & Equipment USD 5,83%


14/05/2019 Economic Sector Business Sector Currency % Change, 5D
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -28,95%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -25,61%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -25,45%
PTNL.AS PostNL NV Industrials Transportation EUR -24,50%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -22,62%
TRIP.OQ TripAdvisor Inc Consumer Cyclicals Cyclical Consumer Services USD -18,18%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -18,08%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -17,46%
ITV.L ITV PLC Consumer Cyclicals Cyclical Consumer Services GBp -17,00%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -17,00%