Market Flash del 18 de Juliol 2019

ECONOMÍA Y POLÍTICA

  • - La Fed ve fuerte la economía de EEUU pese a las nubes comerciales .
  • - El G-7 agua los planes de Facebook para lanzar su moneda digital.
  • - Washington y Tokio ultiman un pacto comercial.
  • - El FMI cree que el pulso entre EEUU y China desacelerará el comercio mundial.
  • - Corea del Sur recorta los tipos en un cuarto de punto hasta el 1,5 %.
  • - La inflación de la zona euro, revisada al alza al 1,3%, sigue siendo baja para BCE.

EMPRESAS

  • - Las acciones de Netflix se hunden al no cumplir con las estimaciones.
  • - Bank of America recorta la previsión para el margen de interés anual.

CLAVES DEL DÍA

Los inversores deben centrar su atención en la subasta de bonos españoles y franceses a tres, cinco y diez años. En Estados Unidos, hay que permanecer atentos al índice manufacturero de la Fed de Filadelfia.

Fuente: Thomson Reuters. Fecha: Jueves, 18 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Exports YY Jun Percent -5,60 -7,80
1:50:00 Japan Imports YY Jun Percent -0,40 -1,50
1:50:00 Japan Trade Balance Total Yen Jun JPY 420000000000 -967100000000
10:30:00 United Kingdom Retail Sales MM Jun Percent -0,30 -0,50
10:30:00 United Kingdom Retail Sales Ex-Fuel MM Jun Percent -0,20 -0,30
10:30:00 United Kingdom Retail Sales YY Jun Percent 2,60 2,30
10:30:00 United Kingdom Retail Sales Ex-Fuel YY Jun Percent 2,70 2,20
14:30:00 United States Initial Jobless Claims 13 Jul, w/e Person 216000,00 209000,00
14:30:00 United States Continued Jobless Claims 6 Jul, w/e Person 1700000,00 1723000,00
14:30:00 United States Philly Fed Business Indx Jul Index 5,00 0,30

EQUITIES


EUROPE 18/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9284,2 -0,99% 8354,8 9588,2 8,7% -14,97%
CAC 40 INDEX/d 5571,7 -0,76% 4606,2 5629,8 17,8% -10,95%
XETRA DAX PF/d 12341,0 -0,72% 10387,0 12656,1 16,9% -18,26%
ESTX PR 379,4 -0,60% 321,8 384,3 15,5% -14,79%
ESTX 50 PR 3501,6 -0,56% 2936,8 3549,3 16,7% -14,34%
FTSE 100 INDEX/d 7535,5 -0,55% 6599,5 7622,6 12,0% -12,48%


AMERICA 18/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27219,9 -0,42% 22638,4 27398,7 16,7% -5,63%
NASDAQ 100/d 7888,8 -0,48% 6139,4 7969,8 24,6% -1,04%
NASDAQ COMPOSI/d 8185,2 -0,46% 6457,1 8264,8 23,4% -3,88%
S&P 500 INDEX/d 2984,4 -0,65% 2444,0 3017,8 19,1% -6,24%
IPC/d 42551,5 -1,01% 41140,3 45599,6 2,2% -15,63%
BVSP BOVESPA I/d 103855,5 0,08% 87535,9 106650,1 18,2% 15,03%


ASIA & RUSSIA 18/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28593,2 -0,09% 24896,9 30280,1 10,6% -13,61%
NIKKEI 225 IND/d 21469,2 -0,31% 19241,4 22362,9 7,3% -12,08%
S&P SENSEX/d 39215,6 0,22% 35287,2 40312,1 8,7% 5,91%
MOEX10 Russia Ind. 2713,2 -1,55% 2350,4 2848,4 14,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 18/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1223 0,12% 1,1106 1,1570 -2,1% -4,39%
EUR/GBP 0,9025 -0,10% 0,8469 0,9109 0,5% 1,14%
EUR/JPY 121,1300 -0,16% 118,7200 127,5000 -3,6% -7,01%
EUR/NOK 9,6395 0,31% 9,5516 9,9585 -2,7% 0,58%
USD/JPY 107,9400 -0,26% 104,9600 112,3900 -1,5% -2,76%
USD/AUD 0,7009 -0,04% 0,6743 0,7295 -0,6% -9,64%


COMMODITIES 18/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,4 -0,37% 168,3 189,7 5,7% -12,41%
GOLD 1426,6 1,47% 1265,9 1438,6 11,2% -1,51%
OIL 63,7 -1,07% 52,5 75,6 18,3% -19,55%
SILVER 16,0 2,67% 14,3 16,2 3,2% -8,65%
COFFEE 106,0 1,78% 86,4 113,1 4,0% -19,29%
SUGAR 11,8 -1,67% 11,4 13,5 -2,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 18/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 527,6 -0,47% 448,2 531,8 15,8% -11,18%
MSCI WORLD PR 2197,9 -0,46% 1853,2 2215,2 16,7% -10,44%
CI-WORLDEX USA 1920,5 -0,20% 1701,4 1951,2 12,3% -16,40%
MSCI-EM 1054,9 -0,52% 949,6 1096,4 9,2% -16,64%
CI-BRIC 320,7 -0,16% 279,9 333,7 13,0% -15,42%
FRONTIER MARKET 572,4 0,14% 516,2 573,1 10,9% -19,06%


SECTORS 18/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1925,0 -0,63% 1600,3 1937,7 19,0% -8,74%
WRLD I/CS CONS. STLS 1874,8 0,02% 1618,3 1879,8 15,2% -12,01%
WRLD I/EG ENERGY 703,4 -1,43% 654,2 776,2 7,5% -19,64%
WRLD I/FINIALS FINANCIALS 748,5 -0,64% 653,6 759,6 13,5% -18,86%
WRLD I/IND INDUSTRIALS 1447,9 -1,12% 1213,8 1473,6 17,4% -16,91%
WRLD I/IT TECH. 2988,5 -0,16% 2210,9 3018,2 29,2% -3,94%
WRLD I/INSURANCE INSURANCE 1107,4 -0,64% 900,7 1120,9 20,7% -12,89%
WRLD I/MATERIALS MATERIALS 1003,1 -0,29% 872,5 1024,7 13,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 552,9 0,62% 469,5 563,5 15,3% -20,10%
WRLD I/RE REAL EST. 934,1 -0,16% 791,4 945,1 16,2% -9,56%
WRLD I/TS TELECOM. 882,2 -0,57% 828,7 900,5 6,5% -13,14%
WRLD I/BT BIOTECH 720,0 -0,07% 701,4 806,4 -3,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,4 0,13% 224,5 254,6 8,0% 1,01%

BONDS


BENCHMARK 10Y 18/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,459 -6,52% 0,205 1,537 1,422
IT 10Y BTP 1,604 -0,50% 1,568 3,026 2,773
EURO 10Y DE BUND -0,290 -0,68% -0,409 0,276 0,246
FR 10Y OAT -0,038 12566,67% -0,137 0,753 0,710
GB 10Y GILT 0,759 -7,44% 0,654 1,376 1,269
US 10Y T-NOTE 2,061 -2,78% 1,939 2,799 2,691


RISK PREMIUM 18/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 74,9 -3,40 60,2 129,7 117,6
GREECE 252,8 -0,30 243,4 426,1 413,6
ITALY 189,4 -1,00 189,4 289,2 252,7
PORTUGAL 80,8 -3,90 68,4 161,4 147,7
FRANCE 25,2 -3,97 25,2 50,8 46,4
IRELAND 45,0 -2,70 44,0 79,2 66,0

% PRICE CHANGE DAY


18/07/2019 Economic Sector Business Sector Currency % Change, 1D
SAGAG.L Saga PLC Financials Insurance GBp 13,71%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 10,37%
CTAS.OQ Cintas Corp Industrials Industrial & Commercial Services USD 8,74%
UHR.S Swatch Group AG Consumer Cyclicals Cyclical Consumer Products CHF 5,91%
ASML.AS ASML Holding NV Technology Technology Equipment EUR 5,17%
HSY.N Hershey Co Consumer Non-Cyclicals Food & Beverages USD 3,76%
SKFb.ST AB Skf Industrials Industrial Goods SEK 3,14%
ABT.N Abbott Laboratories Healthcare Healthcare Services & Equipment USD 3,13%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR 3,03%
BRBY.L Burberry Group PLC Consumer Cyclicals Retailers GBp 2,99%


18/07/2019 Economic Sector Business Sector Currency % Change, 1D
ERICb.ST Telefonaktiebolaget LM Ericsson Technology Technology Equipment SEK -11,84%
ALFA.ST Alfa Laval AB Industrials Industrial Goods SEK -10,34%
CSX.OQ CSX Corp Industrials Transportation USD -10,27%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -10,05%
TXT.N Textron Inc Industrials Industrial Goods USD -9,53%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -7,80%
NSC.N Norfolk Southern Corp Industrials Transportation USD -7,48%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -7,07%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK -6,69%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -6,44%

% PRICE CHANGE 5 DAYS


18/07/2019 Economic Sector Business Sector Currency % Change, 5D
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 25,31%
SAGAG.L Saga PLC Financials Insurance GBp 23,12%
BRBY.L Burberry Group PLC Consumer Cyclicals Retailers GBp 21,82%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD 11,57%
GXIG.DE KEURIG DR PEPPER INC Healthcare Healthcare Services & Equipment EUR 11,53%
UHR.S Swatch Group AG Consumer Cyclicals Cyclical Consumer Products CHF 11,37%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD 11,20%
CTAS.OQ Cintas Corp Industrials Industrial & Commercial Services USD 9,08%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 9,07%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 8,59%


18/07/2019 Economic Sector Business Sector Currency % Change, 5D
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -18,73%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -18,54%
PCG.N PG&E Corp Utilities Utilities USD -13,79%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -13,20%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -12,84%
MUR.N Murphy Oil Corp Energy Energy - Fossil Fuels USD -12,73%
BILL.ST BillerudKorsnas AB (publ) Basic Materials Applied Resources SEK -12,59%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -12,24%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -12,09%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -11,93%