Market Flash del 2 de Juliol 2019

ECONOMÍA Y POLÍTICA

  • - EEUU propone aranceles a bienes europeos por 3.500 millones por los subsidios a aeronaves .
  • - China eliminará los límites de participación en el sector financiero en 2020, antes de lo previsto .
  • - Trump dice que cualquier acuerdo con China debe tener algún sesgo favorable a EEUU .
  • - La OPEP extiende recorte de producción para elevar los precios ante el debilitamiento económico.
  • - El ministro de Finanzas británico advierte de que sin acuerdo el Brexit agotará los ahorros.
  • - Las ventas minoristas alemanas decepcionan al registrar una caída mensual en mayo.
  • - Responsables del BCE se únen en torno a la promesa de estímulos.

EMPRESAS

  • - Mercadona abre en Portugal con una inversión de 260 millones.
  • - Santander Consumer USA lanza otra recompra de acciones de 1.000 millones de euros.

CLAVES DEL DÍA

Los inversores deberán fijarse en los datos de PMI del sector de la construcción y en el IPP de la zona euro. Además, se presentan los datos de desempleo en España. También, se darán a conocer las reservas semanales de crudo del API.

Fuente: Thomson Reuters. Fecha: Martes, 02 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Retail Sales MM Real May Percent 0,50 -2,00
8:00:00 Germany Retail Sales YY Real May Percent 2,70 4,00
8:00:00 United Kingdom Nationwide house price mm Jun Percent 0 0
8:00:00 United Kingdom Nationwide house price yy Jun Percent 0,50 0,60
10:30:00 United Kingdom Markit/CIPS Cons PMI Jun Index (diffusion) 49,30 48,60
11:00:00 Euro Zone Producer Prices MM May Percent -0,10 -0,30
11:00:00 Euro Zone Producer Prices YY May Percent 1,70 2,60
14:55:00 United States Redbook MM 29 Jun, w/e Percent 0,00 -2,50
14:55:00 United States Redbook YY 29 Jun, w/e Percent 0,00 5,00
15:45:00 United States ISM-New York Index Jun Index 0,00 882,10

EQUITIES


EUROPE 02/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9264,6 0,72% 8354,8 9588,2 8,5% -14,97%
CAC 40 INDEX/d 5567,9 0,52% 4606,2 5611,3 17,7% -10,95%
XETRA DAX PF/d 12521,4 0,99% 10387,0 12619,7 18,6% -18,26%
ESTX PR 378,6 0,75% 321,8 384,2 15,3% -14,79%
ESTX 50 PR 3497,6 0,69% 2936,8 3520,0 16,5% -14,34%
FTSE 100 INDEX/d 7497,5 0,97% 6599,5 7530,2 11,4% -12,48%


AMERICA 02/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26717,4 0,44% 22638,4 26907,4 14,5% -5,63%
NASDAQ 100/d 7768,1 1,27% 6139,4 7852,0 22,7% -1,04%
NASDAQ COMPOSI/d 8091,2 1,06% 6457,1 8176,1 21,9% -3,88%
S&P 500 INDEX/d 2964,3 0,77% 2444,0 2977,9 18,2% -6,24%
IPC/d 43438,2 0,64% 41140,3 45599,6 4,3% -15,63%
BVSP BOVESPA I/d 101339,7 0,37% 87535,9 102617,3 15,3% 15,03%


ASIA & RUSSIA 02/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28542,6 0,00% 24896,9 30280,1 10,4% -13,61%
NIKKEI 225 IND/d 21730,0 2,13% 19241,4 22362,9 8,6% -12,08%
S&P SENSEX/d 39686,5 0,74% 35287,2 40312,1 10,0% 5,91%
MOEX10 Russia Ind. 2801,5 1,29% 2350,4 2813,4 18,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 02/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1285 -0,73% 1,1106 1,1570 -1,6% -4,39%
EUR/GBP 0,8926 -0,30% 0,8469 0,9109 -0,6% 1,14%
EUR/JPY 122,3700 -0,23% 118,7200 127,5000 -2,7% -7,01%
EUR/NOK 9,6825 -0,21% 9,5516 9,9585 -2,3% 0,58%
USD/JPY 108,4300 0,51% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6965 -0,78% 0,6743 0,7295 -1,2% -9,64%


COMMODITIES 02/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,1 0,05% 168,3 189,7 6,7% -12,41%
GOLD 1384,1 -1,78% 1265,9 1438,6 7,9% -1,51%
OIL 65,1 -2,24% 52,5 75,6 20,9% -19,55%
SILVER 15,1 -1,13% 14,3 16,2 -2,2% -8,65%
COFFEE 110,2 1,76% 86,4 112,6 8,1% -19,29%
SUGAR 12,6 2,03% 11,4 13,5 4,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 02/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 526,9 0,67% 448,2 526,9 15,6% -11,18%
MSCI WORLD PR 2192,2 0,64% 1853,2 2192,2 16,4% -10,44%
CI-WORLDEX USA 1931,8 0,41% 1701,4 1931,8 12,9% -16,40%
MSCI-EM 1064,1 0,88% 949,6 1096,4 10,2% -16,64%
CI-BRIC 321,4 0,85% 279,9 333,7 13,3% -15,42%
FRONTIER MARKET 560,3 0,14% 516,2 560,4 8,6% -19,06%


SECTORS 02/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1891,4 0,65% 1600,3 1907,9 16,9% -8,74%
WRLD I/CS CONS. STLS 1842,1 0,20% 1618,3 1858,7 13,2% -12,01%
WRLD I/EG ENERGY 723,2 0,30% 654,2 776,2 10,6% -19,64%
WRLD I/FINIALS FINANCIALS 749,7 0,67% 653,6 759,6 13,7% -18,86%
WRLD I/IND INDUSTRIALS 1466,7 0,47% 1213,8 1467,2 18,9% -16,91%
WRLD I/IT TECH. 2958,0 1,46% 2210,9 2958,0 27,9% -3,94%
WRLD I/INSURANCE INSURANCE 1103,6 0,72% 900,7 1103,6 20,3% -12,89%
WRLD I/MATERIALS MATERIALS 1020,3 0,36% 872,5 1024,7 14,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 554,8 0,00% 469,5 563,5 15,7% -20,10%
WRLD I/RE REAL EST. 920,2 0,04% 791,4 945,1 14,5% -9,56%
WRLD I/TS TELECOM. 884,3 -0,27% 828,7 887,3 6,7% -13,14%
WRLD I/BT BIOTECH 741,5 0,53% 701,4 806,4 -0,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 251,5 0,60% 224,5 251,7 9,4% 1,01%

BONDS


BENCHMARK 10Y 02/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,336 -14,94% 0,330 1,537 1,422
IT 10Y BTP 1,943 -7,03% 1,921 3,026 2,773
EURO 10Y DE BUND -0,360 10,43% -0,363 0,276 0,246
FR 10Y OAT -0,051 1175,00% -0,054 0,753 0,710
GB 10Y GILT 0,813 -2,28% 0,785 1,376 1,269
US 10Y T-NOTE 2,033 1,65% 1,974 2,799 2,691


RISK PREMIUM 02/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 69,6 -2,50 69,2 129,7 117,6
GREECE 269,6 -9,20 266,7 426,1 413,6
ITALY 230,3 -11,30 228,9 289,2 252,7
PORTUGAL 77,4 -3,30 76,8 161,4 147,7
FRANCE 30,9 -1,30 28,8 50,8 46,4
IRELAND 50,8 0,20 48,8 79,2 66,0

% PRICE CHANGE DAY


02/07/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 8,86%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD 6,00%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD 5,96%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 5,86%
DRX.L Drax Group PLC Utilities Utilities GBp 5,69%
ASMI.AS ASM International NV Technology Technology Equipment EUR 5,62%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 5,42%
MCHP.OQ Microchip Technology Inc Technology Technology Equipment USD 5,42%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 5,31%
PTEC.L Playtech PLC Technology Software & IT Services GBp 4,99%


02/07/2019 Economic Sector Business Sector Currency % Change, 1D
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -13,51%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -8,67%
SAGAG.L Saga PLC Financials Insurance GBp -5,98%
HRS.N Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Industrials Industrial Goods USD -5,81%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR -4,65%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -4,23%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -3,47%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -3,30%
ATL.MI Atlantia SpA Industrials Transportation EUR -3,23%

% PRICE CHANGE 5 DAYS


02/07/2019 Economic Sector Business Sector Currency % Change, 5D
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 29,29%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 24,42%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 21,01%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 20,85%
MERL.L KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services GBp 15,18%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 13,36%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 13,19%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 13,07%
BILL.ST BillerudKorsnas AB (publ) Basic Materials Applied Resources SEK 11,75%
STERV.HE Stora Enso Oyj Basic Materials Applied Resources EUR 11,57%


02/07/2019 Economic Sector Business Sector Currency % Change, 5D
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -14,67%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -10,85%
HRS.N Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Industrials Industrial Goods USD -9,70%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -8,67%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -7,19%
RTN.N Raytheon Co Industrials Industrial Goods USD -7,06%
ATL.MI Atlantia SpA Industrials Transportation EUR -6,77%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD -6,48%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -6,44%