Market Flash del 16 de Juliol 2019

ECONOMÍA Y POLÍTICA

  • - Von der Leyen promete un salario mínimo y la reducción de emisiones de carbono.
  • - China da un empujón al Ibex, pero Citi corta las alas al sector bancario.
  • - Los bancos británicos dicen que la inversión empresarial se ralentiza por el Brexit.
  • - Alemania se enfrentará a una desaceleración económica en el segundo trimestre.
  • - Grecia supera holgadamente las previsiones de superávit primario hasta junio.

EMPRESAS

  • - Mnuchin pide a Facebook salvaguardas contra el posible uso ilícito de su criptomoneda.
  • - Citigroup supera las estimaciones en el segundo trimestre por crédito al consumo.

CLAVES DEL DÍA

En cuanto a la actualidad macroeconómica, los inversores deben permanecer atentos a las reservas semanales de crudo del API, a la evolución del desempleo en Reino Unido y al índice ZEW de confianza inversora en Alemania.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Claimant Count Unem Chng Jun Person 22800,00 23200,00
10:30:00 United Kingdom ILO Unemployment Rate May Percent 3,80 3,80
11:00:00 Germany ZEW Economic Sentiment Jul Net balance -22 -21
11:00:00 Germany ZEW Current Conditions Jul Net balance 5,00 7,80
14:30:00 United States Import Prices MM Jun Percent -0,70 -0,30
14:30:00 United States Retail Sales Ex-Autos MM Jun Percent 0,10 0,50
14:30:00 United States Retail Sales MM Jun Percent 0,10 0,50
14:30:00 United States Retail Control Jun Percent 0,30 0,50
15:15:00 United States Industrial Production MM Jun Percent 0,10 0,40
16:00:00 United States Business Inventories MM May Percent 0,40 0,50

EQUITIES


EUROPE 16/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9323,6 0,33% 8354,8 9588,2 9,2% -14,97%
CAC 40 INDEX/d 5578,2 0,10% 4606,2 5629,8 17,9% -10,95%
XETRA DAX PF/d 12387,3 0,52% 10387,0 12656,1 17,3% -18,26%
ESTX PR 379,8 0,31% 321,8 384,3 15,6% -14,79%
ESTX 50 PR 3502,2 0,13% 2936,8 3549,3 16,7% -14,34%
FTSE 100 INDEX/d 7531,7 0,34% 6599,5 7622,6 11,9% -12,48%


AMERICA 16/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27359,2 0,10% 22638,4 27364,7 17,3% -5,63%
NASDAQ 100/d 7966,9 0,30% 6139,4 7969,8 25,9% -1,04%
NASDAQ COMPOSI/d 8258,2 0,17% 6457,1 8264,8 24,5% -3,88%
S&P 500 INDEX/d 3014,3 0,02% 2444,0 3017,8 20,2% -6,24%
IPC/d 43064,0 0,98% 41140,3 45599,6 3,4% -15,63%
BVSP BOVESPA I/d 103802,7 -0,10% 87535,9 106650,1 18,1% 15,03%


ASIA & RUSSIA 16/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28554,9 0,29% 24896,9 30280,1 10,5% -13,61%
NIKKEI 225 IND/d 21685,9 0,20% 19241,4 22362,9 8,3% -12,08%
S&P SENSEX/d 38896,7 0,41% 35287,2 40312,1 7,8% 5,91%
MOEX10 Russia Ind. 2756,4 -0,76% 2350,4 2848,4 16,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 16/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1257 -0,11% 1,1106 1,1570 -1,8% -4,39%
EUR/GBP 0,8993 0,37% 0,8469 0,9109 0,1% 1,14%
EUR/JPY 121,4700 -0,11% 118,7200 127,5000 -3,4% -7,01%
EUR/NOK 9,6150 0,01% 9,5516 9,9585 -2,9% 0,58%
USD/JPY 107,9000 0,01% 104,9600 112,3900 -1,5% -2,76%
USD/AUD 0,7039 0,31% 0,6743 0,7295 -0,1% -9,64%


COMMODITIES 16/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,1 -0,69% 168,3 189,7 7,8% -12,41%
GOLD 1413,7 -0,13% 1265,9 1438,6 10,2% -1,51%
OIL 66,5 -0,36% 52,5 75,6 23,6% -19,55%
SILVER 15,4 1,08% 14,3 16,2 -0,7% -8,65%
COFFEE 108,8 3,42% 86,4 113,1 6,8% -19,29%
SUGAR 12,1 -1,95% 11,4 13,5 0,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 16/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 531,2 0,14% 448,2 531,8 16,6% -11,18%
MSCI WORLD PR 2214,3 0,08% 1853,2 2215,2 17,5% -10,44%
CI-WORLDEX USA 1927,4 0,16% 1701,4 1951,2 12,7% -16,40%
MSCI-EM 1057,7 0,65% 949,6 1096,4 9,5% -16,64%
CI-BRIC 320,5 0,65% 279,9 333,7 12,9% -15,42%
FRONTIER MARKET 569,5 -0,59% 516,2 573,1 10,3% -19,06%


SECTORS 16/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1937,7 0,22% 1600,3 1937,7 19,7% -8,74%
WRLD I/CS CONS. STLS 1877,5 0,17% 1618,3 1879,8 15,3% -12,01%
WRLD I/EG ENERGY 720,9 -0,76% 654,2 776,2 10,2% -19,64%
WRLD I/FINIALS FINANCIALS 754,4 -0,34% 653,6 759,6 14,4% -18,86%
WRLD I/IND INDUSTRIALS 1459,1 -0,04% 1213,8 1473,6 18,3% -16,91%
WRLD I/IT TECH. 3018,2 0,32% 2210,9 3018,2 30,5% -3,94%
WRLD I/INSURANCE INSURANCE 1116,6 0,19% 900,7 1120,9 21,7% -12,89%
WRLD I/MATERIALS MATERIALS 1003,6 0,36% 872,5 1024,7 13,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 548,5 0,61% 469,5 563,5 14,4% -20,10%
WRLD I/RE REAL EST. 937,8 -0,07% 791,4 945,1 16,7% -9,56%
WRLD I/TS TELECOM. 892,8 -0,03% 828,7 900,5 7,7% -13,14%
WRLD I/BT BIOTECH 722,7 0,84% 701,4 806,4 -2,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 249,0 0,28% 224,5 254,6 8,3% 1,01%

BONDS


BENCHMARK 10Y 16/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,513 -10,00% 0,205 1,537 1,422
IT 10Y BTP 1,640 -5,37% 1,576 3,026 2,773
EURO 10Y DE BUND -0,296 20,82% -0,409 0,276 0,246
FR 10Y OAT 0,012 -82,09% -0,137 0,753 0,710
GB 10Y GILT 0,800 -4,31% 0,654 1,376 1,269
US 10Y T-NOTE 2,092 -0,66% 1,939 2,799 2,691


RISK PREMIUM 16/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 80,9 -0,60 60,2 129,7 117,6
GREECE 261,0 1,50 243,4 426,1 413,6
ITALY 193,6 -4,20 193,3 289,2 252,7
PORTUGAL 88,6 -1,00 68,4 161,4 147,7
FRANCE 30,8 -0,40 27,1 50,8 46,4
IRELAND 49,7 -1,00 44,1 79,2 66,0

% PRICE CHANGE DAY


16/07/2019 Economic Sector Business Sector Currency % Change, 1D
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 18,77%
JE.L Just Eat PLC Technology Software & IT Services GBp 4,28%
ANTO.L Antofagasta PLC Basic Materials Mineral Resources GBp 4,01%
CF.N CF Industries Holdings Inc Basic Materials Chemicals USD 3,70%
PPB.I Flutter Entertainment PLC Consumer Cyclicals Cyclical Consumer Services The record could not be found 3,65%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 3,64%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 3,55%
GL9.I Glanbia PLC Consumer Non-Cyclicals Food & Beverages EUR 3,31%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 3,21%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 3,09%


16/07/2019 Economic Sector Business Sector Currency % Change, 1D
ALSO.PA Alstom SA Industrials Industrial Goods EUR -11,44%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -10,68%
PCG.N PG&E Corp Utilities Utilities USD -8,56%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -7,13%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -6,19%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -5,66%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -5,18%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -4,46%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD -4,35%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -4,30%

% PRICE CHANGE 5 DAYS


16/07/2019 Economic Sector Business Sector Currency % Change, 5D
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 25,84%
GXIG.DE Gerresheimer AG Healthcare Healthcare Services & Equipment EUR 13,08%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 9,87%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 9,62%
WDC.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 9,56%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD 9,46%
BDEV.L Barratt Developments PLC Consumer Cyclicals Cyclical Consumer Products GBp 9,39%
SAGAG.L Saga PLC Financials Insurance GBp 8,68%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD 8,01%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 7,76%


16/07/2019 Economic Sector Business Sector Currency % Change, 5D
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -20,67%
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -19,42%
PCG.N PG&E Corp Utilities Utilities USD -18,36%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -10,82%
ALSO.PA Alstom SA Industrials Industrial Goods EUR -9,89%
VOES.VI voestalpine AG Basic Materials Mineral Resources EUR -9,37%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -8,69%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -8,18%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR -8,13%
MANG.DE MAN SE Industrials Industrial Goods EUR -7,31%