Market Flash del 19 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - EEUU y China reavivan las conversaciones comerciales antes de la reunión del G20 entre Trump y Xi .
  • - Draghi pone sobre la mesa la posibilidad de nuevos estímulos e irrita a Trump.
  • - Powell de la Fed tendrá que orientar al mercado y responder a la presión de Trump.
  • - La inflación anual en la UE cae al 1,2 % en mayo, su cota más baja en un año.
  • - La confianza inversora en Alemania cae con fuerza en junio por incertidumbre.

EMPRESAS

  • - IAG comprará 200 aviones 737 MAX a Boeing, confía en su seguridad.
  • - Indra aún no puede confirmar si habrá acuerdo con Rolls-Royce sobre compra de ITP.
  • - Facebook anuncia su ambiciosa criptomoneda Libra.

CLAVES DEL DÍA

Hoy concluye la reunión de dos días de la Reserva Federal estadounidense y, a las 20:00 hora española, la Fed comunicará su decisión sobre tipos de interés. También hoy hay importantes referencias macroeconómicas. Entre ellas, destacan los datos de IPC en Reino Unido y, al otro lado del Atlántico, estaremos pendientes en Estados Unidos de los inventarios de crudo semanales en Cushing de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 19 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Producer Prices MM May Percent 0,20 0,50
10:00:00 Euro Zone Current Account NSA,EUR Apr EUR 0,00 35000000000,00
10:00:00 Euro Zone Current Account SA, EUR Apr EUR 0 24700000000
10:30:00 United Kingdom CPI MM May Percent 0,30 0,60
10:30:00 United Kingdom CPI YY May Percent 2,00 2,10
10:30:00 United Kingdom RPI YY May Percent 2,90 3,00
13:00:00 United States MBA Mortgage Applications 14 Jun, w/e Percent 0,00 26,80
13:00:00 United States Mortgage Market Index 14 Jun, w/e Index 0,00 529,80
20:00:00 United States Fed Funds Target Rate 19 Jun Percent 2.25-2.5 2.25-2.5
20:00:00 United States Fed Int On Excess Reserves 19 Jun Percent 0,00 2,35

EQUITIES


EUROPE 19/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9240,7 1,19% 8354,8 9588,2 8,2% -14,97%
CAC 40 INDEX/d 5509,7 2,20% 4606,2 5601,4 16,5% -10,95%
XETRA DAX PF/d 12331,8 2,03% 10387,0 12435,7 16,8% -18,26%
ESTX PR 374,6 1,92% 321,8 384,2 14,0% -14,79%
ESTX 50 PR 3452,9 2,06% 2936,8 3515,2 15,0% -14,34%
FTSE 100 INDEX/d 7443,0 1,17% 6599,5 7528,9 10,6% -12,48%


AMERICA 19/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26465,5 1,35% 22638,4 26696,0 13,5% -5,63%
NASDAQ 100/d 7635,4 1,45% 6139,4 7852,0 20,6% -1,04%
NASDAQ COMPOSI/d 7953,9 1,39% 6457,1 8176,1 19,9% -3,88%
S&P 500 INDEX/d 2917,8 0,97% 2444,0 2954,1 16,4% -6,24%
IPC/d 43161,1 0,46% 41140,3 45599,6 3,7% -15,63%
BVSP BOVESPA I/d 99404,4 1,82% 87535,9 100438,9 13,1% 15,03%


ASIA & RUSSIA 19/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27498,8 1,00% 24896,9 30280,1 6,4% -13,61%
NIKKEI 225 IND/d 20972,7 -0,72% 19241,4 22362,9 4,8% -12,08%
S&P SENSEX/d 39046,3 0,22% 35287,2 40312,1 8,3% 5,91%
MOEX10 Russia Ind. 2761,7 1,00% 2350,4 2774,3 16,6% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 19/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1191 -0,23% 1,1106 1,1570 -2,4% -4,39%
EUR/GBP 0,8915 -0,36% 0,8469 0,9109 -0,8% 1,14%
EUR/JPY 121,3800 -0,30% 118,7200 127,5000 -3,4% -7,01%
EUR/NOK 9,7810 -0,16% 9,5516 9,9585 -1,3% 0,58%
USD/JPY 108,4400 -0,10% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6876 0,35% 0,6743 0,7295 -2,5% -9,64%


COMMODITIES 19/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 176,1 0,96% 168,3 189,7 3,7% -12,41%
GOLD 1346,1 0,51% 1265,9 1358,0 4,9% -1,51%
OIL 62,1 1,97% 52,5 75,6 15,5% -19,55%
SILVER 15,0 1,15% 14,3 16,2 -3,1% -8,65%
COFFEE 94,3 -1,82% 86,4 107,2 -7,4% -19,29%
SUGAR 12,6 -0,39% 11,4 13,5 4,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 19/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 515,8 0,98% 448,2 524,9 13,2% -11,18%
MSCI WORLD PR 2150,9 0,94% 1853,2 2178,7 14,2% -10,44%
CI-WORLDEX USA 1884,1 0,87% 1701,4 1928,0 10,1% -16,40%
MSCI-EM 1023,9 1,28% 949,6 1096,4 6,0% -16,64%
CI-BRIC 309,2 1,48% 279,9 333,7 8,9% -15,42%
FRONTIER MARKET 552,3 -0,16% 516,2 560,4 7,0% -19,06%


SECTORS 19/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1860,2 0,73% 1600,3 1907,9 14,9% -8,74%
WRLD I/CS CONS. STLS 1838,0 -0,04% 1618,3 1852,8 12,9% -12,01%
WRLD I/EG ENERGY 699,6 1,34% 654,2 776,2 6,9% -19,64%
WRLD I/FINIALS FINANCIALS 730,1 1,04% 653,6 759,6 10,7% -18,86%
WRLD I/IND INDUSTRIALS 1429,5 1,22% 1213,8 1467,2 15,9% -16,91%
WRLD I/IT TECH. 2870,7 1,56% 2210,9 2944,5 24,1% -3,94%
WRLD I/INSURANCE INSURANCE 1073,3 0,62% 900,7 1073,7 17,0% -12,89%
WRLD I/MATERIALS MATERIALS 985,3 1,13% 872,5 1024,7 11,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 528,9 1,63% 469,5 563,5 10,3% -20,10%
WRLD I/RE REAL EST. 934,9 0,12% 791,4 934,9 16,3% -9,56%
WRLD I/TS TELECOM. 876,0 0,22% 828,7 887,3 5,7% -13,14%
WRLD I/BT BIOTECH 741,9 1,06% 701,4 806,4 0,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,8 0,97% 224,5 249,9 7,8% 1,01%

BONDS


BENCHMARK 10Y 19/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,392 -25,90% 0,375 1,537 1,422
IT 10Y BTP 2,105 -8,04% 2,061 3,026 2,773
EURO 10Y DE BUND -0,323 31,30% -0,329 0,276 0,246
FR 10Y OAT 0,006 -94,34% -0,002 0,753 0,710
GB 10Y GILT 0,807 -5,06% 0,788 1,376 1,269
US 10Y T-NOTE 2,058 -1,34% 2,016 2,799 2,691


RISK PREMIUM 19/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 71,5 -6,00 71,5 129,7 117,6
GREECE 286,0 -9,00 286,0 426,1 413,6
ITALY 242,8 -10,70 234,4 289,2 252,7
PORTUGAL 85,6 -2,20 85,3 161,4 147,7
FRANCE 32,9 -2,30 28,8 50,8 46,4
IRELAND 56,3 -0,70 48,8 79,2 66,0

% PRICE CHANGE DAY


19/06/2019 Economic Sector Business Sector Currency % Change, 1D
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 7,62%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD 6,94%
MT.AS ArcelorMittal SA Basic Materials Mineral Resources EUR 6,32%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 6,27%
AHT.L Ashtead Group PLC Industrials Industrial & Commercial Services GBp 6,09%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 5,74%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD 5,56%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 5,46%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 5,41%
BA.N Boeing Co Industrials Industrial Goods USD 5,37%


19/06/2019 Economic Sector Business Sector Currency % Change, 1D
DANSKE.CO Danske Bank A/S Financials Banking & Investment Services DKK -4,22%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
SLG.N SL Green Realty Corp Financials Real Estate USD -3,50%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD -2,81%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -2,65%
RENA.PA Renault SA Consumer Cyclicals Automobiles & Auto Parts EUR -2,60%
IMB.L Imperial Brands PLC Consumer Non-Cyclicals Food & Beverages GBp -2,48%
WU.N Western Union Co Industrials Industrial & Commercial Services USD -2,44%
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -2,27%
SCG.N SCANA Corp Utilities Utilities The record could not be found -2,27%

% PRICE CHANGE 5 DAYS


19/06/2019 Economic Sector Business Sector Currency % Change, 5D
CF.N CF Industries Holdings Inc Basic Materials Chemicals USD 12,21%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 11,56%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 11,54%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 11,34%
SNHG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 10,38%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 9,53%
IMTP.PA Imerys SA Basic Materials Chemicals EUR 9,42%
NWSA.OQ News Corp Consumer Cyclicals Cyclical Consumer Services USD 9,24%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 8,99%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 8,87%


19/06/2019 Economic Sector Business Sector Currency % Change, 5D
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -13,45%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -13,03%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -10,16%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -9,88%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -9,81%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR -9,65%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -9,04%
IFXGn.DE Infineon Technologies AG Technology Technology Equipment EUR -8,85%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -8,79%
GNK.L Greene King PLC Consumer Cyclicals Cyclical Consumer Services GBp -7,59%