Market Flash del 17 de Gener 2019

ECONOMÍA Y POLÍTICA

  • - Los grandes bancos ahora son más seguros que antes de la crisis, según la Fed .
  • - La bolsa británica se rezaga frente a Europa tras la derrota del acuerdo del Brexit.
  • - Los países de la UE extienden a julio de 2021 el límite a las importaciones de acero.
  • - La inflación británica bajó al 2,1 % en diciembre.
  • - Brasil dice que defenderá a exportadores de acero ante medidas de la UE.
  • - La inflación interanual media en Alemania se situó en 2018 en el 1,9 %.

EMPRESAS

  • - Los ingresos de Goldman superan las estimaciones de analistas.
  • - Ardian pone a la venta Schleich, el fabricante de figuritas de los Pitufos.
  • - El presidente de Sears gana la subasta para hacerse con la empresa.

CLAVES DEL DÍA

En plena vorágine post votación del Brexit, los datos económicos se siguen sucediendo. Así, durante este jueves, el IPC en la Zona Euro será uno de los indicadores más importantes que se presentarán durante la jornada. Dentro del continente europeo, habrá subasta de bonos españoles a tres y cinco años, al igual que en Reino Unido. En cuanto a Estados Unidos se darán a conocer los permisos de la construcción y el número de viviendas nuevas vendidas. También se publicará el índice manufacturero de la Fed en Filadelfia.

Fuente: Thomson Reuters. Fecha: Jueves, 17 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
11:00:00 Euro Zone HICP Final MM Dec Percent 0,00 -0,20
11:00:00 Euro Zone HICP Final YY Dec Percent 1,60 1,60
14:30:00 United States Initial Jobless Claims 12 Jan, w/e Person 220000,00 216000,00
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
14:30:00 United States Housing Starts Number Dec Number of 1254000,00 1256000,00
15:09:00 United States Retail Sales MM Dec Percent 0,20 0,20
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
0:00:00 China (Mainland) New Yuan Loans Dec CNY 800000000000,00 1250000000000,00

EQUITIES


EUROPE 17/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8912,7 0,71% 8354,8 8915,9 4,4% -14,97%
CAC 40 INDEX/d 4810,7 0,51% 4606,2 4843,5 1,7% -10,95%
XETRA DAX PF/d 10931,2 0,36% 10387,0 10994,8 3,5% -18,26%
ESTX PR 339,8 0,59% 321,8 340,4 3,4% -14,79%
ESTX 50 PR 3077,2 0,30% 2936,8 3089,2 2,5% -14,34%
FTSE 100 INDEX/d 6862,7 -0,47% 6599,5 7001,9 2,0% -12,48%


AMERICA 17/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24207,2 0,59% 22638,4 24288,6 3,8% -5,63%
NASDAQ 100/d 6668,6 -0,02% 6139,4 6720,4 5,3% -1,04%
NASDAQ COMPOSI/d 7034,7 0,15% 6457,1 7079,6 6,0% -3,88%
S&P 500 INDEX/d 2616,1 0,22% 2444,0 2625,8 4,4% -6,24%
IPC/d 43819,5 0,50% 41436,5 44046,8 5,2% -15,63%
BVSP BOVESPA I/d 94393,1 0,36% 87535,9 94695,1 7,4% 15,03%


ASIA & RUSSIA 17/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26902,1 0,27% 24896,9 27012,2 4,1% -13,61%
NIKKEI 225 IND/d 20442,8 -0,20% 19241,4 20580,3 1,9% -12,08%
S&P SENSEX/d 36321,3 0,01% 35382,1 36468,4 0,7% 5,91%
MOEX10 Russia Ind. 4391,4 0,10% 4156,7 4417,9 5,6% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 17/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1397 -0,15% 1,1307 1,1570 -0,6% -4,39%
EUR/GBP 0,8841 -0,36% 0,8837 0,9109 -1,6% 1,14%
EUR/JPY 124,2800 0,20% 118,7200 126,6800 -1,1% -7,01%
EUR/NOK 9,7290 -0,20% 9,7208 9,9585 -1,8% 0,58%
USD/JPY 109,0800 0,39% 104,9600 109,7800 -0,4% -2,76%
USD/AUD 0,7166 -0,47% 0,6743 0,7235 1,7% -9,64%


COMMODITIES 17/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 179,6 0,37% 168,3 180,2 5,8% -12,41%
GOLD 1293,4 0,33% 1276,4 1298,4 0,8% -1,51%
OIL 61,3 1,12% 52,5 62,5 14,0% -19,55%
SILVER 15,6 0,08% 15,3 15,9 0,7% -8,65%
COFFEE 102,4 1,09% 99,4 106,9 0,5% -19,29%
SUGAR 13,2 0,08% 11,7 13,3 9,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 17/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 475,7 0,18% 448,2 475,7 4,4% -11,18%
MSCI WORLD PR 1966,5 0,15% 1853,2 1966,5 4,4% -10,44%
CI-WORLDEX USA 1782,5 -0,01% 1701,4 1783,0 4,2% -16,40%
MSCI-EM 1009,4 0,43% 949,6 1009,4 4,5% -16,64%
CI-BRIC 298,8 0,53% 279,9 298,8 5,3% -15,44%
FRONTIER MARKET 531,9 -0,12% 516,2 532,5 3,1% -19,06%


SECTORS 17/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1710,2 -0,08% 1600,3 1714,0 5,7% -8,74%
WRLD I/CS CONS. STLS 1650,4 -0,62% 1618,3 1660,7 1,4% -12,01%
WRLD I/EG ENERGY 705,8 -0,39% 654,2 710,6 7,9% -19,64%
WRLD I/FINIALS FINANCIALS 703,1 1,59% 653,6 703,1 6,6% -18,86%
WRLD I/IND INDUSTRIALS 1295,7 0,14% 1213,8 1298,0 5,1% -16,91%
WRLD I/IT TECH. 2397,4 0,06% 2210,9 2397,4 3,6% -3,94%
WRLD I/INSURANCE INSURANCE 962,2 0,87% 900,7 962,2 4,9% -12,89%
WRLD I/MATERIALS MATERIALS 918,4 0,09% 872,5 925,0 3,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 491,2 -0,08% 469,5 498,9 2,4% -20,10%
WRLD I/RE REAL EST. 847,3 0,53% 791,4 847,3 5,4% -9,56%
WRLD I/TS TELECOM. 851,2 -0,47% 828,7 865,1 2,7% -13,14%
WRLD I/BT BIOTECH 788,2 -0,58% 737,1 796,9 6,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 236,3 -0,18% 224,5 236,7 2,8% 1,01%

BONDS


BENCHMARK 10Y 17/01/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,379 -1,50% 1,370 1,537 1,422
IT 10Y BTP 2,759 -3,83% 2,672 2,991 2,773
EURO 10Y DE BUND 0,223 8,25% 0,146 0,247 0,246
FR 10Y OAT 0,633 1,44% 0,613 0,753 0,710
GB 10Y GILT 1,309 4,14% 1,176 1,341 1,269
US 10Y T-NOTE 2,729 0,78% 2,543 2,747 2,691


RISK PREMIUM 17/01/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 115,6 -3,80 115,6 129,7 117,6
GREECE 401,4 -5,40 401,4 426,1 413,6
ITALY 253,6 -12,70 252,0 273,7 252,7
PORTUGAL 143,0 -2,10 143,0 161,4 147,7
FRANCE 41,0 -0,80 40,7 50,8 46,4
IRELAND 75,6 13,70 60,5 76,0 66,0

% PRICE CHANGE DAY


17/01/2019 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 10,35%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 10,06%
GS.N Goldman Sachs Group Inc Financials Banking & Investment Services USD 9,54%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 8,56%
DBKGn.DE Deutsche Bank AG Financials Banking & Investment Services EUR 8,39%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR 7,42%
BAC.N Bank of America Corp Financials Banking & Investment Services USD 7,16%
UAL.N United Continental Holdings Inc Industrials Transportation Access Denied: User req to PE(6561) 6,33%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 6,02%
CRDI.MI UniCredit SpA Financials Banking & Investment Services EUR 5,82%


17/01/2019 Economic Sector Business Sector Currency % Change, 1D
F.N Ford Motor Co Consumer Cyclicals Automobiles & Auto Parts USD -6,22%
PSON.L Pearson PLC Consumer Cyclicals Cyclical Consumer Services GBp -5,98%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -4,76%
RB.L Reckitt Benckiser Group PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -4,19%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -3,62%
EW.N Edwards Lifesciences Corp Healthcare Healthcare Services & Equipment USD -3,36%
FISV.OQ Fiserv Inc Industrials Industrial & Commercial Services USD -3,29%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -3,19%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR -3,15%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -2,96%

% PRICE CHANGE 5 DAYS


17/01/2019 Economic Sector Business Sector Currency % Change, 5D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 27,54%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 21,37%
GS.N Goldman Sachs Group Inc Financials Banking & Investment Services USD 11,68%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK 11,05%
MTRO.L KEURIG DR PEPPER INC Financials Banking & Investment Services GBp 10,72%
BAC.N Bank of America Corp Financials Banking & Investment Services USD 10,44%
C.N Citigroup Inc Financials Banking & Investment Services USD 10,31%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp 10,16%
DOM.L Domino's Pizza Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 10,14%
TW.L Taylor Wimpey PLC Consumer Cyclicals Cyclical Consumer Products GBp 9,99%


17/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -60,57%
M.N Macy's Inc Consumer Cyclicals Retailers USD -22,82%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -21,01%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -10,22%
PSON.L Pearson PLC Consumer Cyclicals Cyclical Consumer Services GBp -10,02%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -9,89%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -9,84%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -9,81%
GT.OQ Goodyear Tire & Rubber Co Consumer Cyclicals Automobiles & Auto Parts USD -9,37%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp -8,95%