Market Flash del 15 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - Rusia y OPEP podrían abandonar acuerdo petrolero para pelear cuota de mercado.
  • - Funcionarios financieros globales dicen que riesgos al crecimiento se inclinan a la baja.
  • - Jefa del FMI pide responsabilidad y comunicación a los bancos centrales .
  • - Primer ministro chino confía en que el crecimiento económico cumplirá metas .
  • - Crecimiento de la zona euro depende de impulso global, dice Draghi .

EMPRESAS

  • - Lyft retira bicicletas eléctricas de tres ciudades de EEUU después de quejas sobre frenos .

CLAVES DEL DÍA

14:30 EEUU Índice manufacturero Empire State abril

Fuente: Thomson Reuters. Fecha: Lunes, 15 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:30:00 China (Mainland) PPI YY Mar Percent 0,40 0,10
3:30:00 China (Mainland) CPI YY Mar Percent 2,40 1,50
4:00:00 China (Mainland) Total Social Financing Mar CNY 1744000000000 703000000000
8:00:00 Germany HICP Final YY Mar Percent 1,40 1,40
0:00:00 China (Mainland) M2 Money Supply YY Mar Percent 8,20 8,00
0:00:00 China (Mainland) New Yuan Loans Mar CNY 1200000000000,00 885800000000,00
14:30:00 United States Initial Jobless Claims 6 Apr, w/e Person 211000,00 202000,00
14:30:00 United States PPI Final Demand YY Mar Percent 1,90 1,90
14:30:00 United States PPI Final Demand MM Mar Percent 0,30 0,10
14:30:00 United States PPI exFood/Energy YY Mar Percent 2,40 2,50

EQUITIES


EUROPE 15/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9468,5 0,24% 8354,8 9553,6 10,9% -14,97%
CAC 40 INDEX/d 5502,7 0,31% 4606,2 5511,0 16,3% -10,95%
XETRA DAX PF/d 11999,9 0,54% 10387,0 12031,2 13,6% -18,26%
ESTX PR 378,4 0,47% 321,8 378,9 15,2% -14,79%
ESTX 50 PR 3447,8 0,36% 2936,8 3454,8 14,9% -14,34%
FTSE 100 INDEX/d 7437,1 0,26% 6599,5 7477,6 10,5% -12,48%


AMERICA 15/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26412,3 1,03% 22638,4 26487,6 13,2% -5,63%
NASDAQ 100/d 7628,2 0,44% 6139,4 7630,5 20,5% -1,04%
NASDAQ COMPOSI/d 7984,2 0,46% 6457,1 7992,1 20,3% -3,88%
S&P 500 INDEX/d 2907,4 0,66% 2444,0 2910,5 16,0% -6,24%
IPC/d 44686,1 0,24% 41140,3 45513,9 7,3% -15,63%
BVSP BOVESPA I/d 92875,0 -1,98% 87535,9 100438,9 5,7% 15,03%


ASIA & RUSSIA 15/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29909,8 0,24% 24896,9 30280,1 15,7% -13,61%
NIKKEI 225 IND/d 21870,6 0,73% 19241,4 22211,0 9,3% -12,08%
S&P SENSEX/d 38767,1 0,41% 35287,2 39270,1 7,5% 5,91%
MOEX10 Russia Ind. 2559,7 0,32% 2350,4 2591,7 8,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 15/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1300 0,44% 1,1174 1,1570 -1,5% -4,39%
EUR/GBP 0,8637 0,19% 0,8469 0,9109 -3,9% 1,14%
EUR/JPY 126,5600 0,74% 118,7200 127,5000 0,7% -7,01%
EUR/NOK 9,5918 -0,14% 9,5694 9,9585 -3,2% 0,58%
USD/JPY 112,0200 0,33% 104,9600 112,1200 2,2% -2,76%
USD/AUD 0,7171 0,67% 0,6743 0,7295 1,7% -9,64%


COMMODITIES 15/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 188,4 0,55% 168,3 189,7 10,9% -12,41%
GOLD 1290,0 -0,18% 1276,3 1346,7 0,6% -1,51%
OIL 71,6 1,02% 52,5 71,9 33,0% -19,55%
SILVER 15,0 -0,03% 14,9 16,2 -3,4% -8,65%
COFFEE 90,4 0,17% 89,4 107,2 -11,2% -19,29%
SUGAR 12,8 0,87% 11,7 13,5 6,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 15/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 521,3 0,50% 448,2 521,3 14,4% -11,18%
MSCI WORLD PR 2159,4 0,55% 1853,2 2159,4 14,6% -10,44%
CI-WORLDEX USA 1915,5 0,37% 1701,4 1915,5 12,0% -16,40%
MSCI-EM 1089,1 0,15% 949,6 1096,0 12,8% -16,64%
CI-BRIC 330,8 0,10% 279,9 333,7 16,5% -15,42%
FRONTIER MARKET 552,5 0,31% 516,2 558,3 7,0% -19,06%


SECTORS 15/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1878,4 0,61% 1600,3 1878,4 16,1% -8,74%
WRLD I/CS CONS. STLS 1801,7 -0,01% 1618,3 1808,7 10,7% -12,01%
WRLD I/EG ENERGY 765,2 0,31% 654,2 767,5 17,0% -19,64%
WRLD I/FINIALS FINANCIALS 744,4 1,48% 653,6 744,4 12,9% -18,86%
WRLD I/IND INDUSTRIALS 1446,1 0,87% 1213,8 1446,1 17,2% -16,91%
WRLD I/IT TECH. 2870,0 0,64% 2210,9 2870,0 24,1% -3,94%
WRLD I/INSURANCE INSURANCE 1047,8 0,64% 900,7 1047,8 14,2% -12,89%
WRLD I/MATERIALS MATERIALS 1024,2 0,89% 872,5 1024,2 15,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 558,8 0,71% 469,5 563,5 16,5% -20,10%
WRLD I/RE REAL EST. 923,7 0,24% 791,4 926,2 14,9% -9,56%
WRLD I/TS TELECOM. 879,0 0,37% 828,7 884,9 6,1% -13,14%
WRLD I/BT BIOTECH 762,6 -0,79% 737,1 806,4 2,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 241,9 -1,00% 224,5 249,9 5,2% 1,01%

BONDS


BENCHMARK 10Y 15/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,051 4,68% 0,989 1,537 1,422
IT 10Y BTP 2,540 1,07% 2,423 3,026 2,773
EURO 10Y DE BUND 0,055 -1200,00% -0,094 0,276 0,246
FR 10Y OAT 0,399 18,75% 0,285 0,753 0,710
GB 10Y GILT 1,212 5,48% 0,968 1,376 1,269
US 10Y T-NOTE 2,560 2,24% 2,340 2,799 2,691


RISK PREMIUM 15/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 99,6 -1,30 98,3 129,7 117,6
GREECE 326,6 -11,60 324,5 426,1 413,6
ITALY 248,5 -3,30 234,4 289,2 252,7
PORTUGAL 111,6 -2,50 111,6 161,4 147,7
FRANCE 34,4 0,30 33,9 50,8 46,4
IRELAND 54,6 -0,50 53,8 79,2 66,0

% PRICE CHANGE DAY


15/04/2019 Economic Sector Business Sector Currency % Change, 1D
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 32,01%
PCG.N PG&E Corp Utilities Utilities USD 20,65%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 12,74%
DIS.N Walt Disney Co Consumer Cyclicals Cyclical Consumer Services USD 11,54%
PXD.N Pioneer Natural Resources Co Energy Energy - Fossil Fuels USD 11,53%
CXO.N Concho Resources Inc Energy Energy - Fossil Fuels USD 8,75%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 7,75%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 7,38%
EIX.N Edison International Utilities Utilities USD 7,24%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD 6,92%


15/04/2019 Economic Sector Business Sector Currency % Change, 1D
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -8,48%
NOV.N National Oilwell Varco Inc Energy Energy - Fossil Fuels USD -8,39%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD -5,18%
CVX.N Chevron Corp Energy Energy - Fossil Fuels USD -4,94%
SRCG.S Sunrise Communications Group AG Telecommunications Services Telecommunications Services CHF -4,86%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -4,80%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -4,49%
AD.AS Koninklijke Ahold Delhaize NV Consumer Non-Cyclicals Food & Drug Retailing EUR -4,40%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -4,01%
KPN.AS Koninklijke KPN NV Telecommunications Services Telecommunications Services EUR -3,90%

% PRICE CHANGE 5 DAYS


15/04/2019 Economic Sector Business Sector Currency % Change, 5D
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 31,42%
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp 24,77%
PCG.N PG&E Corp Utilities Utilities USD 19,15%
DIS.N Walt Disney Co Consumer Cyclicals Cyclical Consumer Services USD 13,10%
PXD.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 11,71%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 10,31%
CERN.OQ Cerner Corp Healthcare Healthcare Services & Equipment USD 9,56%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 9,05%
EZJ.L Easyjet PLC Industrials Transportation GBp 8,69%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 7,82%


15/04/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -64,47%
SAGAG.L Saga PLC Financials Insurance GBp -13,83%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -13,79%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -13,63%
PNR.N Pentair PLC Industrials Industrial Goods USD -11,39%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD -10,27%
GE.N General Electric Co Industrials Industrial Conglomerates USD -10,09%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -10,04%
PRY.MI Prysmian SpA Industrials Industrial Goods EUR -9,33%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD -8,38%