Market Flash del 16 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - EEUU rebaja las pretensiones sobre subsidios para salvar el acuerdo comercial con China .
  • - Guaidó culmina una gira por la zona petrolera de Venezuela y pide confianza.
  • - Retornos bonos Tesoro EEUU a largo plazo caen en semana más corta por feriado.
  • - Banco central de China insta a una mayor coordinación política para apoyar crecimiento.
  • - Grecia supera con creces las previsiones del superávit primario hasta marzo.

EMPRESAS

  • - Ingresos trimestrales de Goldman Sachs caen en sus principales negocios; las acciones bajan.
  • - Ganancias de Citigroup superan estimaciones impulsadas por su banca de inversión.
  • - UE aprueba normas más estrictas de derechos de autor en revés para Google y Facebook.

CLAVES DEL DÍA

Para este martes tenemos el dato del sentimiento económico del ZEW de Alemania y el índice Redbook de ventas minoristas en Estados Unidos. Ambos datos podrían aumentar la volatilidad en los mercados. Además, se presentan los ingresos medios de los trabajadores y evolución del desempleo en Reino Unido.

Fuente: Thomson Reuters. Fecha: Martes, 16 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
4:00:00 China (Mainland) Total Social Financing Mar CNY 1744000000000,00 703000000000,00
10:30:00 United Kingdom Claimant Count Unem Chng Mar Person 20000,00 27000,00
10:30:00 United Kingdom ILO Unemployment Rate Feb Percent 4 4
11:00:00 Germany ZEW Economic Sentiment Apr Net balance 0,80 -3,60
11:00:00 Germany ZEW Current Conditions Apr Net balance 8,00 11,10
15:15:00 United States Industrial Production MM Mar Percent 0,20 0,10
15:15:00 United States Capacity Utilization SA Mar Percent 79,10 78,20
16:00:00 United States NAHB Housing Market Indx Apr Index 63,00 62,00
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

EQUITIES


EUROPE 16/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9497,1 0,30% 8354,8 9553,6 11,2% -14,97%
CAC 40 INDEX/d 5508,7 0,11% 4606,2 5518,4 16,4% -10,95%
XETRA DAX PF/d 12020,3 0,17% 10387,0 12031,2 13,8% -18,26%
ESTX PR 379,0 0,16% 321,8 379,6 15,4% -14,79%
ESTX 50 PR 3450,5 0,08% 2936,8 3456,5 15,0% -14,34%
FTSE 100 INDEX/d 7436,9 0,00% 6599,5 7477,6 10,5% -12,48%


AMERICA 16/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26384,8 -0,10% 22638,4 26487,6 13,1% -5,63%
NASDAQ 100/d 7629,1 0,01% 6139,4 7636,8 20,5% -1,04%
NASDAQ COMPOSI/d 7976,0 -0,10% 6457,1 7993,3 20,2% -3,88%
S&P 500 INDEX/d 2905,6 -0,06% 2444,0 2910,5 15,9% -6,24%
IPC/d 44625,8 -0,13% 41140,3 45513,9 7,2% -15,63%
BVSP BOVESPA I/d 93083,0 0,22% 87535,9 100438,9 5,9% 15,03%


ASIA & RUSSIA 16/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29810,7 -0,33% 24896,9 30280,1 15,3% -13,61%
NIKKEI 225 IND/d 22169,1 1,37% 19241,4 22261,3 10,8% -12,08%
S&P SENSEX/d 38905,8 0,36% 35287,2 39278,0 7,9% 5,91%
MOEX10 Russia Ind. 2545,1 -0,57% 2350,4 2591,7 7,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 16/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1307 0,06% 1,1174 1,1570 -1,4% -4,39%
EUR/GBP 0,8631 -0,07% 0,8469 0,9109 -3,9% 1,14%
EUR/JPY 126,6500 0,07% 118,7200 127,5000 0,7% -7,01%
EUR/NOK 9,6020 0,11% 9,5694 9,9585 -3,1% 0,58%
USD/JPY 112,0300 0,01% 104,9600 112,1200 2,3% -2,76%
USD/AUD 0,7173 0,03% 0,6743 0,7295 1,8% -9,64%


COMMODITIES 16/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 187,4 -0,50% 168,3 189,7 10,4% -12,41%
GOLD 1287,6 -0,18% 1276,3 1346,7 0,4% -1,51%
OIL 71,2 -0,52% 52,5 71,9 32,3% -19,55%
SILVER 15,0 0,30% 14,8 16,2 -3,1% -8,65%
COFFEE 91,4 1,11% 89,4 107,2 -10,3% -19,29%
SUGAR 12,7 -0,86% 11,7 13,5 5,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 16/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 521,5 0,04% 448,2 521,5 14,5% -11,18%
MSCI WORLD PR 2161,1 0,08% 1853,2 2161,1 14,7% -10,44%
CI-WORLDEX USA 1921,4 0,31% 1701,4 1921,4 12,3% -16,40%
MSCI-EM 1086,2 -0,26% 949,6 1096,0 12,5% -16,64%
CI-BRIC 328,5 -0,69% 279,9 333,7 15,7% -15,42%
FRONTIER MARKET 554,0 0,27% 516,2 558,3 7,3% -19,06%


SECTORS 16/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1883,2 0,26% 1600,3 1883,2 16,4% -8,74%
WRLD I/CS CONS. STLS 1809,2 0,42% 1618,3 1809,2 11,1% -12,01%
WRLD I/EG ENERGY 761,8 -0,44% 654,2 767,5 16,4% -19,64%
WRLD I/FINIALS FINANCIALS 743,9 -0,07% 653,6 744,4 12,8% -18,86%
WRLD I/IND INDUSTRIALS 1447,8 0,12% 1213,8 1447,8 17,4% -16,91%
WRLD I/IT TECH. 2871,9 0,06% 2210,9 2871,9 24,2% -3,94%
WRLD I/INSURANCE INSURANCE 1050,5 0,26% 900,7 1050,5 14,5% -12,89%
WRLD I/MATERIALS MATERIALS 1024,3 0,00% 872,5 1024,3 15,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 557,0 -0,32% 469,5 563,5 16,2% -20,10%
WRLD I/RE REAL EST. 919,9 -0,42% 791,4 926,2 14,4% -9,56%
WRLD I/TS TELECOM. 882,0 0,35% 828,7 884,9 6,4% -13,14%
WRLD I/BT BIOTECH 761,3 -0,17% 737,1 806,4 2,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 242,6 0,27% 224,5 249,9 5,5% 1,01%

BONDS


BENCHMARK 10Y 16/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,087 3,43% 0,989 1,537 1,422
IT 10Y BTP 2,568 1,10% 2,423 3,026 2,773
EURO 10Y DE BUND 0,054 -1,82% -0,094 0,276 0,246
FR 10Y OAT 0,419 5,01% 0,285 0,753 0,710
GB 10Y GILT 1,220 0,66% 0,968 1,376 1,269
US 10Y T-NOTE 2,553 -0,27% 2,340 2,799 2,691


RISK PREMIUM 16/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 103,3 3,70 98,3 129,7 117,6
GREECE 323,2 -3,40 322,8 426,1 413,6
ITALY 251,4 2,90 234,4 289,2 252,7
PORTUGAL 114,3 2,70 111,6 161,4 147,7
FRANCE 36,5 2,10 33,9 50,8 46,4
IRELAND 53,8 -0,80 52,7 79,2 66,0

% PRICE CHANGE DAY


16/04/2019 Economic Sector Business Sector Currency % Change, 1D
IWG.L IWG Plc Industrials Industrial & Commercial Services GBp 21,15%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 19,13%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 6,87%
SOWG.DE Software AG Technology Software & IT Services The record could not be found 4,58%
GAM.MC Siemens Gamesa Renewable Energy SA Energy Renewable Energy The record could not be found 4,37%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 3,97%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR 3,77%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 3,62%
FNTGn.DE freenet AG Telecommunications Services Telecommunications Services EUR 3,51%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR 3,44%


16/04/2019 Economic Sector Business Sector Currency % Change, 1D
ADS.N Alliance Data Systems Corp Industrials Industrial & Commercial Services USD -9,34%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -6,17%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK -4,59%
1COV.DE Covestro AG Basic Materials Chemicals EUR -4,19%
NOKIA.HE Nokia Oyj Technology Technology Equipment EUR -3,96%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -3,91%
GS.N Goldman Sachs Group Inc Financials Banking & Investment Services USD -3,82%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -3,41%
IJ.ST Intrum AB Industrials Industrial & Commercial Services The record could not be found -3,26%

% PRICE CHANGE 5 DAYS


16/04/2019 Economic Sector Business Sector Currency % Change, 5D
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 31,93%
IWG.L IWG Plc Industrials Industrial & Commercial Services GBp 29,71%
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp 24,46%
PCG.N PG&E Corp Utilities Utilities USD 20,53%
DIS.N KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services USD 14,86%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 13,11%
EZJ.L Easyjet PLC Industrials Transportation GBp 12,15%
CERN.OQ Cerner Corp Healthcare Healthcare Services & Equipment USD 11,16%
PXD.N Pioneer Natural Resources Co Energy Energy - Fossil Fuels USD 10,55%
ATOS.PA Atos SE Technology Software & IT Services EUR 8,42%


16/04/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -59,93%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -13,71%
PNR.N Pentair PLC Industrials Industrial Goods USD -11,86%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -10,76%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -10,52%
PRY.MI Prysmian SpA Industrials Industrial Goods EUR -10,01%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -9,34%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -9,20%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -9,01%
RB.L Reckitt Benckiser Group PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -8,36%