Market Flash del 16 de Gener 2019

ECONOMÍA Y POLÍTICA

  • - EEUU promete exenciones de aranceles a empresas si fracasa el diálogo con China .
  • - La paralización de la Administración de EEUU golpea a la economía.
  • - Salvini acusa al BCE de perjudicar a los bancos italianos.
  • - El Estado prestará otros 15.000 millones para pagar las pensiones.
  • - Los pedidos de maquinaria en Japón permanecieron casi planos en noviembre.
  • - Argentina registró una inflación del 47,6 % en 2018, la más alta en 27 años.
  • - Draghi descarta una recesión en la eurozona, pero reconoce una desaceleración.

EMPRESAS

  • - Santander anula el nombramiento de Orcel como nuevo CEO .
  • - Netflix sube sus precios para suscriptores en EEUU .

CLAVES DEL DÍA

Llegamos al ecuador de la semana con Reino Unido como principal foco de atención. Si este lunes el sector financiero estaba pendiente de la votación del Brexit, hoy se presentarán los datos de IPC. Además, el gobernador del Banco de Inglaterra repasará la actualidad económica. Dentro de la región europea, Alemania también ofrecerá los datos del IPC, en los que el consenso espera que se mantenga en el 1,7%, al igual que en Italia, donde las previsiones lo cifran en un 1,1%. En Estados Unidos se publican los inventarios de petróleo crudo de la AIE, así como los inventarios de negocios o las ventas minoristas del mes de diciembre.

Fuente: Thomson Reuters. Fecha: Miércoles, 16 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Corp Goods Price MM Dec Percent -0,30 -0,30
0:50:00 Japan Corp Goods Price YY Dec Percent 1,80 2,30
0:50:00 Japan Machinery Orders MM Nov Percent 3,50 7,60
0:50:00 Japan Machinery Orders YY Nov Percent 0,40 4,50
8:00:00 Germany HICP Final YY Dec Percent 1,70 1,70
14:30:00 United States Retail Sales MM Dec Percent 0,20 0,20
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10
16:00:00 United States New Home Sales-Units Nov Number of 567000,00 544000,00
0:00:00 China (Mainland) M2 Money Supply YY Dec Percent 8,20 8,00

EQUITIES


EUROPE 16/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8850,1 0,36% 8354,8 8915,9 3,6% -14,97%
CAC 40 INDEX/d 4786,2 0,49% 4606,2 4843,5 1,2% -10,95%
XETRA DAX PF/d 10891,8 0,33% 10387,0 10994,8 3,2% -18,26%
ESTX PR 337,8 0,39% 321,8 340,4 2,8% -14,79%
ESTX 50 PR 3068,1 0,42% 2936,8 3089,2 2,2% -14,34%
FTSE 100 INDEX/d 6895,0 0,58% 6599,5 7001,9 2,5% -12,48%


AMERICA 16/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24065,6 0,65% 22638,4 The time series server does not have enough resour 3,2% -5,63%
NASDAQ 100/d 6669,6 1,97% 6139,4 6674,5 5,4% -1,04%
NASDAQ COMPOSI/d 7023,8 1,71% 6457,1 7025,8 5,9% -3,88%
S&P 500 INDEX/d 2610,3 1,07% 2444,0 2613,1 4,1% -6,24%
IPC/d 43603,6 0,47% 41436,5 44046,8 4,7% -15,63%
BVSP BOVESPA I/d 94055,7 -0,44% 87535,9 94695,1 7,0% 15,03%


ASIA & RUSSIA 16/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26830,3 2,02% 24896,9 26903,8 3,8% -13,61%
NIKKEI 225 IND/d 20555,3 -0,55% 19241,4 20580,3 2,1% -12,08%
S&P SENSEX/d 36318,3 1,30% 35382,1 36462,0 0,7% 5,91%
MOEX10 Russia Ind. 4387,0 0,41% 4156,7 4417,9 5,5% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 16/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1414 -0,52% 1,1307 1,1570 -0,5% -4,39%
EUR/GBP 0,8873 -0,45% 0,8847 0,9109 -1,2% 1,14%
EUR/JPY 124,0300 0,01% 118,7200 126,6800 -1,3% -7,01%
EUR/NOK 9,7483 -0,56% 9,7292 9,9585 -1,6% 0,58%
USD/JPY 108,6600 0,46% 104,9600 109,7800 -0,8% -2,76%
USD/AUD 0,7200 0,07% 0,6743 0,7235 2,1% -9,64%


COMMODITIES 16/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR The time series server does not have enough resour #?VALOR! The time series server does not have enough resour The time series server does not have enough resour #?VALOR! -12,41%
GOLD The time series server does not have enough resour #?VALOR! The time series server does not have enough resour The time series server does not have enough resour #?VALOR! -1,51%
OIL 60,6 2,80% 52,5 62,5 12,7% -19,55%
SILVER The time series server does not have enough resour #?VALOR! 15,3 15,9 #?VALOR! -8,65%
COFFEE 101,3 -1,41% 99,4 The time series server does not have enough resour -0,5% -19,29%
SUGAR 13,2 3,22% 11,7 The time series server does not have enough resour 9,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 16/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 474,9 0,85% 448,2 474,9 4,2% -11,18%
MSCI WORLD PR 1963,6 0,79% 1853,2 1963,6 4,2% -10,44%
CI-WORLDEX USA 1782,6 0,36% 1701,4 1783,0 4,2% -16,40%
MSCI-EM 1005,1 1,25% 949,6 1005,1 4,1% -16,64%
CI-BRIC 297,3 1,41% 279,9 297,3 4,8% -15,44%
FRONTIER MARKET 532,5 0,40% 516,2 532,5 3,2% -19,06%


SECTORS 16/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1711,7 0,66% 1600,3 1714,0 5,8% -8,74%
WRLD I/CS CONS. STLS 1660,7 0,50% 1618,3 1660,7 2,0% -12,01%
WRLD I/EG ENERGY 708,6 0,49% 654,2 710,6 8,3% -19,64%
WRLD I/FINIALS FINANCIALS 692,1 0,52% 653,6 692,1 4,9% -18,86%
WRLD I/IND INDUSTRIALS 1293,9 0,03% 1213,8 1298,0 4,9% -16,91%
WRLD I/IT TECH. 2396,0 1,43% 2210,9 2396,0 3,6% -3,94%
WRLD I/INSURANCE INSURANCE 953,9 0,53% 900,7 953,9 4,0% -12,89%
WRLD I/MATERIALS MATERIALS 917,6 -0,05% 872,5 925,0 3,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 491,6 -0,19% 469,5 498,9 2,5% -20,10%
WRLD I/RE REAL EST. 842,8 0,58% 791,4 842,8 4,8% -9,56%
WRLD I/TS TELECOM. 855,2 -0,24% 828,7 865,1 3,2% -13,14%
WRLD I/BT BIOTECH 792,8 1,52% 737,1 796,9 6,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 236,7 1,44% 224,5 236,7 3,0% 1,01%

BONDS


BENCHMARK 10Y 16/01/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,400 -1,75% 1,380 1,537 1,422
IT 10Y BTP 2,869 0,70% 2,672 2,991 2,773
EURO 10Y DE BUND 0,206 -11,21% 0,146 0,247 0,246
FR 10Y OAT 0,624 -2,35% 0,613 0,753 0,710
GB 10Y GILT 1,257 -3,01% 1,176 1,309 1,269
US 10Y T-NOTE 2,708 -0,07% 2,543 2,747 2,691


RISK PREMIUM 16/01/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 119,4 0,10 117,6 129,7 117,6
GREECE 406,8 1,20 404,0 426,1 413,6
ITALY 266,3 4,60 252,0 273,7 252,7
PORTUGAL 145,1 -0,50 144,0 161,4 147,7
FRANCE 41,8 1,10 40,7 50,8 46,4
IRELAND 61,9 1,40 60,5 76,0 66,0

% PRICE CHANGE DAY


16/01/2019 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 11,04%
JMT.LS Jeronimo Martins SGPS SA Consumer Non-Cyclicals Food & Drug Retailing EUR 8,99%
EW.N Edwards Lifesciences Corp Healthcare Healthcare Services & Equipment USD 8,43%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 7,10%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 6,52%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK 4,55%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 4,40%
GWW.N W W Grainger Inc Industrials Industrial Goods USD 4,27%
C.N Citigroup Inc Financials Banking & Investment Services USD 4,16%
BSX.N Boston Scientific Corp Healthcare Healthcare Services & Equipment USD 3,99%


16/01/2019 Economic Sector Business Sector Currency % Change, 1D
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -19,47%
PCG.N PG&E Corp Utilities Utilities USD -17,54%
GT.OQ Goodyear Tire & Rubber Co Consumer Cyclicals Automobiles & Auto Parts USD -13,04%
CPI.L Capita PLC Industrials Industrial & Commercial Services GBp -6,10%
EIX.N Edison International Utilities Utilities USD -5,33%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -5,13%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR -4,97%
KGX.DE Kion Group AG Industrials Industrial Goods EUR -4,77%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR -4,74%
GL9.I Glanbia PLC Consumer Non-Cyclicals Food & Beverages EUR -4,69%

% PRICE CHANGE 5 DAYS


16/01/2019 Economic Sector Business Sector Currency % Change, 5D
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 27,42%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 16,33%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 14,60%
SEBF.PA SEB SA Consumer Cyclicals Cyclical Consumer Products EUR 12,12%
JMT.LS KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Drug Retailing EUR 10,89%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 10,73%
C.N Citigroup Inc Financials Banking & Investment Services USD 10,67%
TW.L Taylor Wimpey PLC Consumer Cyclicals Cyclical Consumer Products GBp 10,58%
SOON.S Sonova Holding AG Healthcare Healthcare Services & Equipment CHF 9,39%
DOM.L Domino's Pizza Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 9,15%


16/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -60,65%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -19,02%
M.N Macy's Inc Consumer Cyclicals Retailers USD -18,98%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -13,03%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -10,63%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR -10,06%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -9,84%
GT.OQ Goodyear Tire & Rubber Co Consumer Cyclicals Automobiles & Auto Parts USD -9,78%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR -9,50%
NEM.N Newmont Mining Corp Basic Materials Mineral Resources USD -8,95%