Market Flash del 15 de Maig 2019

ECONOMÍA Y POLÍTICA

  • - Las ventas minoristas de China se ralentizan a mínimos de 16 años mientras aumentan los riesgos comerciales.
  • - OPEP anticipa más demanda por su crudo en 2019 mientras sigue reduciendo producción.
  • - Trump dice que la guerra comercial con China es una "pequeña disputa" y que las conversaciones continúan.
  • - La compraventa de vivienda en España cae por segundo mes consecutivo.
  • - La producción industrial china ralentiza su crecimiento al 5,4 % en abril.
  • - La inflación en España se acelera al 1,5 % en abril impulsada por la Semana Santa.

EMPRESAS

  • - Santander planea recortar más de 3.700 empleos en España .
  • - Unicaja y Liberbank abandonan la negociación para fusionarse.

CLAVES DEL DÍA

Hoy tenemos los datos concentrados en USA. Del mes de Abril, se publican las ventas minoristas y la producción industrial. Del mes de Marzo, sabremos los inventarios de los negocios. Por otra parte, a las 16:30 hora de España, se darán a conocer los inventarios de crudo.

Fuente: Thomson Reuters. Fecha: Miércoles, 15 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
4:00:00 China (Mainland) Urban investment (ytd)yy Apr Percent 6,40 6,30
4:00:00 China (Mainland) Industrial Output YY Apr Percent 6,50 8,50
4:00:00 China (Mainland) Retail Sales YY Apr Percent 9 9
8:00:00 Germany GDP Flash QQ SA Q1 Percent 0,40 0,00
8:00:00 Germany GDP Flash YY NSA Q1 Percent 0,70 0,90
11:00:00 Euro Zone GDP Flash Estimate QQ Q1 Percent 0,40 0,40
11:00:00 Euro Zone GDP Flash Estimate YY Q1 Percent 1,20 1,20
12:00:00 Euro Zone Reserve Assets Total Apr EUR 0,00 741130000000,00
14:30:00 United States Retail Sales MM Apr Percent 0,20 1,60
15:15:00 United States Industrial Production MM Apr Percent 0,00 -0,10

EQUITIES


EUROPE 15/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9127,6 0,89% 8354,8 9588,2 6,9% -14,97%
CAC 40 INDEX/d 5341,4 1,50% 4606,2 5601,4 12,9% -10,95%
XETRA DAX PF/d 11991,6 0,97% 10387,0 12435,7 13,6% -18,26%
ESTX PR 367,3 1,25% 321,8 384,2 11,8% -14,79%
ESTX 50 PR 3364,4 1,31% 2936,8 3515,2 12,1% -14,34%
FTSE 100 INDEX/d 7241,6 1,09% 6599,5 7528,9 7,6% -12,48%


AMERICA 15/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25532,1 0,82% 22638,4 26696,0 9,5% -5,63%
NASDAQ 100/d 7401,9 1,06% 6139,4 7852,0 16,9% -1,04%
NASDAQ COMPOSI/d 7734,5 1,14% 6457,1 8176,1 16,6% -3,88%
S&P 500 INDEX/d 2834,4 0,80% 2444,0 2954,1 13,1% -6,24%
IPC/d 43431,5 0,67% 41140,3 45599,6 4,3% -15,63%
BVSP BOVESPA I/d 92092,4 0,40% 87535,9 100438,9 4,8% 15,03%


ASIA & RUSSIA 15/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28122,0 -1,50% 24896,9 30280,1 8,8% -13,61%
NIKKEI 225 IND/d 21067,2 -0,59% 19241,4 22362,9 5,3% -12,08%
S&P SENSEX/d 37318,5 0,61% 35287,2 39487,5 3,5% 5,91%
MOEX10 Russia Ind. 2562,3 2,13% 2350,4 2599,6 8,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 15/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1203 -0,18% 1,1110 1,1570 -2,3% -4,39%
EUR/GBP 0,8680 0,24% 0,8469 0,9109 -3,4% 1,14%
EUR/JPY 122,7900 0,12% 118,7200 127,5000 -2,3% -7,01%
EUR/NOK 9,7983 -0,40% 9,5516 9,9585 -1,1% 0,58%
USD/JPY 109,5900 0,27% 104,9600 112,3900 0,0% -2,76%
USD/AUD 0,6941 -0,03% 0,6743 0,7295 -1,5% -9,64%


COMMODITIES 15/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,0 1,32% 168,3 189,7 6,0% -12,41%
GOLD 1296,8 -0,22% 1265,9 1346,7 1,1% -1,51%
OIL 71,2 1,44% 52,5 75,6 32,4% -19,55%
SILVER 14,8 0,14% 14,5 16,2 -4,5% -8,65%
COFFEE 89,6 1,47% 86,4 107,2 -12,1% -19,29%
SUGAR 11,9 0,84% 11,6 13,5 -0,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 15/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 504,2 0,50% 448,2 524,9 10,6% -11,18%
MSCI WORLD PR 2098,8 0,59% 1853,2 2178,7 11,4% -10,44%
CI-WORLDEX USA 1853,1 0,16% 1701,4 1928,0 8,3% -16,40%
MSCI-EM 1014,5 -0,20% 949,6 1096,4 5,1% -16,64%
CI-BRIC 307,3 -0,16% 279,9 333,7 8,3% -15,42%
FRONTIER MARKET 536,7 -0,36% 516,2 558,3 4,0% -19,06%


SECTORS 15/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1814,9 0,54% 1600,3 1907,9 12,1% -8,74%
WRLD I/CS CONS. STLS 1803,3 0,14% 1618,3 1834,5 10,8% -12,01%
WRLD I/EG ENERGY 721,0 1,05% 654,2 776,2 10,2% -19,64%
WRLD I/FINIALS FINANCIALS 725,8 0,52% 653,6 759,6 10,0% -18,86%
WRLD I/IND INDUSTRIALS 1402,3 0,69% 1213,8 1467,2 13,7% -16,91%
WRLD I/IT TECH. 2784,5 1,52% 2210,9 2944,5 20,4% -3,94%
WRLD I/INSURANCE INSURANCE 1038,7 0,57% 900,7 1069,2 13,3% -12,89%
WRLD I/MATERIALS MATERIALS 947,4 0,67% 872,5 1024,7 6,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 501,5 0,65% 469,5 563,5 4,6% -20,10%
WRLD I/RE REAL EST. 910,1 0,11% 791,4 926,2 13,2% -9,56%
WRLD I/TS TELECOM. 854,4 0,06% 828,7 887,3 3,1% -13,14%
WRLD I/BT BIOTECH 712,9 0,78% 707,4 806,4 -3,9% -5,58%
WRLD/HEALTCARE HEALTHCARE 236,0 0,32% 224,5 249,9 2,6% 1,01%

BONDS


BENCHMARK 10Y 15/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,978 -1,81% 0,943 1,537 1,422
IT 10Y BTP 2,739 1,67% 2,423 3,026 2,773
EURO 10Y DE BUND -0,071 -4,05% -0,094 0,276 0,246
FR 10Y OAT 0,328 0,00% 0,285 0,753 0,710
GB 10Y GILT 1,106 0,36% 0,968 1,376 1,269
US 10Y T-NOTE 2,419 0,58% 2,340 2,799 2,691


RISK PREMIUM 15/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 104,9 -2,10 96,8 129,7 117,6
GREECE 365,6 0,00 323,2 426,1 413,6
ITALY 281,0 4,20 234,4 289,2 252,7
PORTUGAL 121,9 -1,80 108,8 161,4 147,7
FRANCE 39,9 -0,30 33,9 50,8 46,4
IRELAND 58,8 -1,60 48,8 79,2 66,0

% PRICE CHANGE DAY


15/05/2019 Economic Sector Business Sector Currency % Change, 1D
PRY.MI Prysmian SpA Industrials Industrial Goods EUR 7,18%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 6,95%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 6,68%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 6,67%
IMTP.PA Imerys SA Basic Materials Chemicals EUR 6,46%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR 5,12%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 5,10%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 4,85%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 4,84%
SATG_p.DE Sartorius AG Healthcare Healthcare Services & Equipment EUR 4,83%


15/05/2019 Economic Sector Business Sector Currency % Change, 1D
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -6,63%
LAGA.PA Lagardere SCA Consumer Cyclicals Cyclical Consumer Services EUR -5,94%
G24n.DE Scout24 AG Technology Software & IT Services EUR -4,90%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp -4,17%
VIE.PA Veolia Environnement SA Utilities Utilities EUR -4,03%
VOD.L Vodafone Group PLC Telecommunications Services Telecommunications Services GBp -3,75%
MRCG.DE Merck KGaA Healthcare Pharmaceuticals & Medical Research EUR -3,70%
RL.N Ralph Lauren Corp Consumer Cyclicals Cyclical Consumer Products USD -3,66%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -3,57%

% PRICE CHANGE 5 DAYS


15/05/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 16,38%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 10,16%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR 8,96%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 8,19%
ILD.PA KEURIG DR PEPPER INC Telecommunications Services Telecommunications Services EUR 7,87%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 7,35%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
IMCD.AS IMCD NV Basic Materials Chemicals EUR 6,68%
COL.N Rockwell Collins Inc Industrials Industrial Goods The record could not be found 6,45%
TSN.N Tyson Foods Inc Consumer Non-Cyclicals Food & Beverages USD 6,14%


15/05/2019 Economic Sector Business Sector Currency % Change, 5D
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -23,85%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -22,13%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -19,75%
TRIP.OQ TripAdvisor Inc Consumer Cyclicals Cyclical Consumer Services USD -14,45%
ADP.PA Aeroports de Paris SA Industrials Transportation EUR -14,30%
ITV.L ITV PLC Consumer Cyclicals Cyclical Consumer Services GBp -14,21%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -13,77%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -13,75%
MPC.N Marathon Petroleum Corp Energy Energy - Fossil Fuels USD -13,66%
MT.AS ArcelorMittal SA Basic Materials Mineral Resources EUR -13,63%