Market Flash del 15 de Març 2019

ECONOMÍA Y POLÍTICA

  • - No habrá cumbre entre Trump y Xi en marzo.
  • - Trump prevé un acuerdo comercial "a gran escala" con Reino Unido.
  • - La producción industrial china avanza al ritmo más bajo en 17 años.
  • - La venta de vivienda nueva de EE.UU., en mínimos de 3 meses en enero.
  • - Las solicitudes de ayuda por desempleo en EE.UU., en máximos de 4 semanas.
  • - El BCE comenzará a publicar €STR, antes llamada ESTER, el 2 de octubre.

EMPRESAS

  • - Uber planea salir a bolsa en abril.
  • - Santander Brasil compra el 40 por ciento que no controlaba en Olé Bonsucesso Consignado.
  • - Francisco González deja temporalmente la presidencia de honor de BBVA.

CLAVES DEL DÍA

En cuanto a datos macro se refiere, la zona euro es la gran protagonista ya que da a conocer sus datos de IPC. Los expertos auguran un 0,3% de incremento mensual, lo que se traduce en un 1,5% anual. Además, en Estados Unidos se ofrecerán los datos las posiciones netas especulativas del maíz, del oro, del Gas Natural (MC:NTGY) o y del petróleo. En el mismo país se dará a conocer la encuesta JOLTs de ofertas de empleo.

Fuente: Thomson Reuters. Fecha: Viernes, 15 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:00:00 China (Mainland) Total Social Financing Feb CNY 1450000000000,00 4640000000000,00
11:00:00 Euro Zone HICP Final MM Feb Percent 0,30 -1,00
11:00:00 Euro Zone HICP Final YY Feb Percent 2 2
11:00:00 Euro Zone HICP-X F,E,A&T Final YY Feb Percent 1,00 1,00
12:00:00 Euro Zone Reserve Assets Total Feb EUR 0,00 728400000000,00
14:15:00 United States Industrial Production MM Feb Percent 0,40 -0,60
15:00:00 United States U Mich Sentiment Prelim Mar Index 95,30 93,80
0:00:00 China (Mainland) M2 Money Supply YY Feb Percent 8,40 8,40
0:00:00 China (Mainland) New Yuan Loans Feb CNY 975000000000,00 3230000000000,00
0:00:00 Japan JP BOJ Rate Decision 15 Mar Percent -0,10 -0,10

EQUITIES


EUROPE 15/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9209,8 0,19% 8354,8 9366,7 7,8% -14,97%
CAC 40 INDEX/d 5349,8 0,82% 4606,2 5358,4 13,1% -10,95%
XETRA DAX PF/d 11587,5 0,13% 10387,0 11676,9 9,7% -18,26%
ESTX PR 367,0 0,61% 321,8 367,6 11,7% -14,79%
ESTX 50 PR 3342,0 0,56% 2936,8 3349,9 11,3% -14,34%
FTSE 100 INDEX/d 7185,4 0,37% 6599,5 7261,6 6,8% -12,48%


AMERICA 15/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25709,9 0,03% 22638,4 26241,4 10,2% -5,63%
NASDAQ 100/d 7243,0 -0,19% 6139,4 7292,9 14,4% -1,04%
NASDAQ COMPOSI/d 7630,9 -0,16% 6457,1 7677,1 15,0% -3,88%
S&P 500 INDEX/d 2808,5 -0,09% 2444,0 2821,2 12,0% -6,24%
IPC/d 41777,8 -0,37% 41140,3 44541,4 0,3% -15,63%
BVSP BOVESPA I/d 98604,7 -0,30% 87535,9 99267,2 12,2% 15,03%


ASIA & RUSSIA 15/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 28851,4 0,15% 24896,9 29241,8 11,6% -13,61%
NIKKEI 225 IND/d 21287,0 0,77% 19241,4 21860,4 7,2% -12,08%
S&P SENSEX/d 37754,9 0,01% 35287,2 38098,7 4,7% 5,91%
MOEX10 Russia Ind. 2457,8 -0,52% 2350,4 2552,0 3,7% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 15/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1302 -0,20% 1,1174 1,1570 -1,5% -4,39%
EUR/GBP 0,8537 0,55% 0,8469 0,9109 -5,0% 1,14%
EUR/JPY 126,2500 0,28% 118,7200 127,5000 0,4% -7,01%
EUR/NOK 9,6888 -0,11% 9,6450 9,9585 -2,2% 0,58%
USD/JPY 111,7000 0,49% 104,9600 112,1200 2,0% -2,76%
USD/AUD 0,7064 -0,41% 0,6743 0,7295 0,2% -9,64%


COMMODITIES 15/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 183,4 -0,01% 168,3 184,7 8,0% -12,41%
GOLD 1296,0 -0,99% 1276,3 1346,7 1,0% -1,51%
OIL 67,2 -0,47% 52,5 68,1 25,0% -19,55%
SILVER 15,2 -1,75% 15,0 16,2 -1,9% -8,65%
COFFEE 94,0 -0,53% 92,8 107,2 -7,8% -19,29%
SUGAR 12,4 0,40% 11,7 13,5 3,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 15/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 505,6 0,00% 448,2 505,8 11,0% -11,18%
MSCI WORLD PR 2096,3 0,03% 1853,2 2096,4 11,3% -10,44%
CI-WORLDEX USA 1874,3 0,23% 1701,4 1880,4 9,5% -16,40%
MSCI-EM 1048,2 -0,22% 949,6 1067,6 8,5% -16,64%
CI-BRIC 320,3 -0,26% 279,9 321,7 12,9% -15,42%
FRONTIER MARKET 549,2 0,22% 516,2 555,0 6,4% -19,06%


SECTORS 15/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1771,6 -0,26% 1600,3 1803,2 9,5% -8,74%
WRLD I/CS CONS. STLS 1769,8 0,10% 1618,3 1769,8 8,7% -12,01%
WRLD I/EG ENERGY 746,3 0,33% 654,2 748,6 14,1% -19,64%
WRLD I/FINIALS FINANCIALS 728,8 0,35% 653,6 736,4 10,5% -18,86%
WRLD I/IND INDUSTRIALS 1391,4 -0,10% 1213,8 1418,6 12,8% -16,91%
WRLD I/IT TECH. 2704,6 0,10% 2210,9 2704,6 16,9% -3,94%
WRLD I/INSURANCE INSURANCE 1023,9 0,43% 900,7 1033,7 11,6% -12,89%
WRLD I/MATERIALS MATERIALS 978,0 -0,66% 872,5 999,0 10,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 528,3 -0,91% 469,5 549,8 10,2% -20,10%
WRLD I/RE REAL EST. 906,9 0,12% 791,4 906,9 12,8% -9,56%
WRLD I/TS TELECOM. 864,7 0,35% 828,7 867,3 4,4% -13,14%
WRLD I/BT BIOTECH 774,5 0,03% 737,1 806,4 4,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,1 -0,04% 224,5 248,9 7,5% 1,01%

BONDS


BENCHMARK 10Y 15/03/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,209 0,58% 1,046 1,537 1,422
IT 10Y BTP 2,499 -2,38% 2,474 3,026 2,773
EURO 10Y DE BUND 0,086 32,31% 0,048 0,276 0,246
FR 10Y OAT 0,472 1,07% 0,394 0,753 0,710
GB 10Y GILT 1,225 2,17% 1,122 1,376 1,269
US 10Y T-NOTE 2,630 0,77% 2,543 2,799 2,691


RISK PREMIUM 15/03/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 112,3 -1,40 98,3 129,7 117,6
GREECE 373,9 -5,10 345,3 426,1 413,6
ITALY 241,3 -8,20 241,3 289,2 252,7
PORTUGAL 124,6 -3,80 124,6 161,4 147,7
FRANCE 38,6 -1,60 33,9 50,8 46,4
IRELAND 58,8 -6,50 58,8 79,2 66,0

% PRICE CHANGE DAY


15/03/2019 Economic Sector Business Sector Currency % Change, 1D
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 13,23%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 10,99%
SDFGn.DE K&S AG Basic Materials Chemicals EUR 10,06%
LAGA.PA Lagardere SCA Consumer Cyclicals Cyclical Consumer Services EUR 8,00%
VIFN.S Vifor Pharma AG Healthcare Pharmaceuticals & Medical Research CHF 7,83%
RMG.L Royal Mail PLC Industrials Transportation GBp 5,18%
FTI.PA TechnipFMC PLC Energy Energy - Fossil Fuels EUR 5,06%
FTI.N TechnipFMC PLC Energy Energy - Fossil Fuels USD 4,98%
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR 4,49%
EDF.PA Electricite de France SA Utilities Utilities EUR 4,47%


15/03/2019 Economic Sector Business Sector Currency % Change, 1D
DG.N Dollar General Corp Consumer Cyclicals Retailers USD -7,49%
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -6,31%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -5,68%
OML.L Old Mutual Ltd Financials Banking & Investment Services The record could not be found -4,81%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -3,98%
AAL.L Anglo American PLC Basic Materials Mineral Resources GBp -3,64%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -3,25%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -3,14%
AIZ.N Assurant Inc Financials Insurance USD -3,04%

% PRICE CHANGE 5 DAYS


15/03/2019 Economic Sector Business Sector Currency % Change, 5D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 22,67%
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 13,28%
VIFN.S Vifor Pharma AG Healthcare Pharmaceuticals & Medical Research CHF 12,23%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 11,99%
NVDA.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 10,92%
GE.N General Electric Co Industrials Industrial Conglomerates USD 8,99%
LAGA.PA Lagardere SCA Consumer Cyclicals Cyclical Consumer Services EUR 8,43%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 8,07%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 8,00%
COST.OQ Costco Wholesale Corp Consumer Cyclicals Retailers USD 7,86%


15/03/2019 Economic Sector Business Sector Currency % Change, 5D
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -22,51%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -13,42%
BA.N Boeing Co Industrials Industrial Goods USD -11,66%
MANG.DE Man SE Industrials Industrial Goods EUR -9,24%
OML.L Old Mutual Ltd Financials Banking & Investment Services The record could not be found -8,56%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp -7,24%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -7,18%
SAGAG.L Saga PLC Financials Insurance GBp -6,84%
WYN.N Wyndham Destinations Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -6,83%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%