Market Flash del 18 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - China y Rusia, a la cabeza de imponer barreras a las exportaciones europeas.
  • - Los bancos italianos se exponen a nuevas acusaciones en el escándalo de los diamantes.
  • - La Fed probablemente resistirá esta semana la presión para rebajar los tipos en EEUU.
  • - El Banco de España advierte a los bancos que no relajen los estándares de crédito .
  • - El mercado rebaja la previsión de crecimiento de Brasil a menos de 1% en 2019.

EMPRESAS

  • - Deutsche Bank constituirá un banco malo de 50.000 millones de euros.
  • - Las sanciones de EEUU reducirán los ingresos de Huawei más de lo previsto.
  • - BBVA debe abordar acusaciones contra ex presidente para evitar coste reputacional -BdE.

CLAVES DEL DÍA

Para hoy tenemos importantes referencias macroeconómicas. Entre ellas, destaca el índice ZEW de confianza inversora en Alemania, y el IPC y la balanza comercial de la Zona Euro. En Estados Unidos, estaremos pendientes de los permisos de construcción y de las reservas semanales de crudo del API, entre otros datos.

Fuente: Thomson Reuters. Fecha: Martes, 18 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
11:00:00 Euro Zone Eurostat Trade NSA, Eur Apr EUR 0,00 22500000000,00
11:00:00 Euro Zone HICP Final MM May Percent 0,20 0,70
11:00:00 Euro Zone HICP Final YY May Percent 1 1
11:00:00 Euro Zone HICP-X F&E MM May Percent 0,80 0,80
11:00:00 Euro Zone HICP-X F&E Final YY May Percent 1,00 1,00
11:00:00 Euro Zone HICP-X Tobacco MM May Percent 0,00 0,70
11:00:00 Euro Zone HICP-X tobacco YY May Percent 0,00 1,70
11:00:00 Euro Zone HICP-X F, E, A, T Final MM May Percent 0,00 0,00
11:00:00 Euro Zone HICP-X F,E,A&T Final YY May Percent 0,80 0,80
14:55:00 United States Redbook YY 15 Jun, w/e Percent 0,00 5,00

EQUITIES


EUROPE 18/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9131,7 -0,68% 8354,8 9588,2 6,9% -14,97%
CAC 40 INDEX/d 5391,0 0,43% 4606,2 5601,4 14,0% -10,95%
XETRA DAX PF/d 12085,8 -0,09% 10387,0 12435,7 14,5% -18,26%
ESTX PR 367,5 0,00% 321,8 384,2 11,9% -14,79%
ESTX 50 PR 3383,2 0,12% 2936,8 3515,2 12,7% -14,34%
FTSE 100 INDEX/d 7357,3 0,16% 6599,5 7528,9 9,4% -12,48%


AMERICA 18/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26112,5 0,09% 22638,4 26696,0 11,9% -5,63%
NASDAQ 100/d 7526,5 0,63% 6139,4 7852,0 18,9% -1,04%
NASDAQ COMPOSI/d 7845,0 0,62% 6457,1 8176,1 18,2% -3,88%
S&P 500 INDEX/d 2889,7 0,09% 2444,0 2954,1 15,3% -6,24%
IPC/d 42964,7 -0,38% 41140,3 45599,6 3,2% -15,63%
BVSP BOVESPA I/d 97623,3 -0,43% 87535,9 100438,9 11,1% 15,03%


ASIA & RUSSIA 18/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27227,2 0,40% 24896,9 30280,1 5,3% -13,61%
NIKKEI 225 IND/d 21124,0 0,03% 19241,4 22362,9 5,5% -12,08%
S&P SENSEX/d 38960,8 -1,25% 35287,2 40312,1 8,0% 5,91%
MOEX10 Russia Ind. 2734,3 -0,18% 2350,4 2772,1 15,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 18/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1217 0,09% 1,1106 1,1570 -2,2% -4,39%
EUR/GBP 0,8947 0,51% 0,8469 0,9109 -0,4% 1,14%
EUR/JPY 121,7400 0,04% 118,7200 127,5000 -3,2% -7,01%
EUR/NOK 9,7966 0,28% 9,5516 9,9585 -1,1% 0,58%
USD/JPY 108,5500 0,00% 104,9600 112,3900 -0,9% -2,76%
USD/AUD 0,6852 -0,29% 0,6743 0,7295 -2,8% -9,64%


COMMODITIES 18/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 174,4 -0,22% 168,3 189,7 2,7% -12,41%
GOLD 1339,3 -0,15% 1265,9 1358,0 4,4% -1,51%
OIL 60,9 -1,73% 52,5 75,6 13,3% -19,55%
SILVER 14,8 -0,24% 14,3 16,2 -4,2% -8,65%
COFFEE 96,1 0,05% 86,4 107,2 -5,7% -19,29%
SUGAR 12,7 -0,71% 11,4 13,5 5,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 18/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 510,8 -0,05% 448,2 524,9 12,1% -11,18%
MSCI WORLD PR 2130,9 0,00% 1853,2 2178,7 13,1% -10,44%
CI-WORLDEX USA 1867,9 -0,20% 1701,4 1928,0 9,2% -16,40%
MSCI-EM 1011,0 -0,40% 949,6 1096,4 4,7% -16,64%
CI-BRIC 304,7 -0,40% 279,9 333,7 7,3% -15,42%
FRONTIER MARKET 553,2 -0,15% 516,2 560,4 7,2% -19,06%


SECTORS 18/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1846,7 0,11% 1600,3 1907,9 14,1% -8,74%
WRLD I/CS CONS. STLS 1838,7 -0,25% 1618,3 1852,8 13,0% -12,01%
WRLD I/EG ENERGY 690,4 0,35% 654,2 776,2 5,5% -19,64%
WRLD I/FINIALS FINANCIALS 722,6 -0,47% 653,6 759,6 9,6% -18,86%
WRLD I/IND INDUSTRIALS 1412,3 -0,27% 1213,8 1467,2 14,5% -16,91%
WRLD I/IT TECH. 2826,6 0,09% 2210,9 2944,5 22,2% -3,94%
WRLD I/INSURANCE INSURANCE 1066,7 -0,19% 900,7 1073,7 16,3% -12,89%
WRLD I/MATERIALS MATERIALS 974,2 -0,69% 872,5 1024,7 9,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 520,4 -0,45% 469,5 563,5 8,5% -20,10%
WRLD I/RE REAL EST. 933,7 0,55% 791,4 933,7 16,1% -9,56%
WRLD I/TS TELECOM. 874,1 -0,44% 828,7 887,3 5,5% -13,14%
WRLD I/BT BIOTECH 734,1 1,05% 701,4 806,4 -1,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 245,5 0,27% 224,5 249,9 6,8% 1,01%

BONDS


BENCHMARK 10Y 18/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,529 5,59% 0,489 1,537 1,422
IT 10Y BTP 2,289 -1,34% 2,282 3,026 2,773
EURO 10Y DE BUND -0,246 -3,91% -0,271 0,276 0,246
FR 10Y OAT 0,106 12,77% 0,065 0,753 0,710
GB 10Y GILT 0,850 0,35% 0,808 1,376 1,269
US 10Y T-NOTE 2,086 -0,38% 2,053 2,799 2,691


RISK PREMIUM 18/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 77,5 1,80 75,7 129,7 117,6
GREECE 295,0 -1,00 294,1 426,1 413,6
ITALY 253,5 -4,10 234,4 289,2 252,7
PORTUGAL 87,8 1,10 86,7 161,4 147,7
FRANCE 35,2 0,20 28,8 50,8 46,4
IRELAND 57,0 1,80 48,8 79,2 66,0

% PRICE CHANGE DAY


18/06/2019 Economic Sector Business Sector Currency % Change, 1D
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 5,31%
KDP.N Keurig Dr Pepper Inc Consumer Non-Cyclicals Food & Beverages USD 4,92%
FB.OQ Facebook Inc Technology Software & IT Services USD 4,24%
MOS.N Mosaic Co Basic Materials Chemicals USD 4,11%
DISH.OQ DISH Network Corp Consumer Cyclicals Cyclical Consumer Services USD 3,86%
NWSA.OQ News Corp Consumer Cyclicals Cyclical Consumer Services USD 3,47%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 3,39%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp 3,34%
NWS.OQ News Corp Consumer Cyclicals Cyclical Consumer Services USD 3,28%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 3,21%


18/06/2019 Economic Sector Business Sector Currency % Change, 1D
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -11,62%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -7,61%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -5,57%
SMDS.L DS Smith PLC Basic Materials Applied Resources GBp -5,11%
RUBF.PA Rubis SCA Energy Energy - Fossil Fuels EUR -4,86%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR -4,39%
EZJ.L Easyjet PLC Industrials Transportation GBp -4,37%
ECL.N Ecolab Inc Basic Materials Chemicals USD -4,24%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR -4,21%
TSN.N Tyson Foods Inc Consumer Non-Cyclicals Food & Beverages USD -4,13%

% PRICE CHANGE 5 DAYS


18/06/2019 Economic Sector Business Sector Currency % Change, 5D
IMTP.PA Imerys SA Basic Materials Chemicals EUR 11,28%
CF.N CF Industries Holdings Inc Basic Materials Chemicals USD 10,94%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 10,70%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 10,50%
WOS.L KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Products The record could not be found 9,33%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 9,00%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 8,58%
FB.OQ Facebook Inc Technology Software & IT Services USD 8,12%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 7,96%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%


18/06/2019 Economic Sector Business Sector Currency % Change, 5D
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -16,37%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -12,13%
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -11,09%
SAGAG.L Saga PLC Financials Insurance GBp -10,45%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -10,09%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -9,82%
LRCX.OQ Lam Research Corp Technology Technology Equipment USD -9,76%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -9,36%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -8,59%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -8,43%