Market Flash del 20 de noviembre 2018

ECONOMÍA Y POLÍTICA

  • - El Eurogrupo, preocupado por el presupuesto de Italia mientras espera a la Comisión.
  • - Las empresas británicas piden a los políticos que eviten la "pesadilla" de un Brexit desordenado.
  • - Rouhani dice que Irán seguirá exportando petróleo pese a las presiones de EEUU.
  • - Goldman Sachs avisa de que la economía estadounidense se ralentizará en 2019.

EMPRESAS

  • - El presidente de Nissan, detenido por supuestas irregularidades financieras.
  • - Enel revisa al alza objetivos de beneficios, se compromete a invertir más.

CLAVES DEL DÍA

Destacamos los datos de desempleo del tercer trimestre en Francia y el IPP de octubre en Alemania. A las 11:00h los inversores estarán muy atentos a las declaraciones de Mark Carney, gobernador del Banco de Inglaterra (BoE) y a la comparecencia sobre el informe de inflación en Reino Unido. A las 16:00 hablará Jens Weidmann, presidente del Bundesbank. Los mercados también prestarán atención a dos reuniones previstas para hoy: la del Ecofin y la de la OPEP. En Estados Unidos, conoceremos el índice Redbook de ventas minoristas a las 14:55 hora española y a las 22:30 hora española se publicarán las reservas semanales decrudo del API.

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
7:30:00 France ILO Unemployment Rate Q3 Percent 9,20 9,10
8:00:00 Germany Producer Prices MM Oct Percent 0,30 0,50
8:00:00 Germany Producer Prices YY Oct Percent 3,30 3,20
12:00:00 United Kingdom CBI Trends - Orders Nov Net balance -7,00 -6,00
14:30:00 United States Building Permits: Number Oct Number of 1267000,00 1270000,00
14:30:00 United States Build Permits: Change MM Oct Percent 0,00 1,70
14:30:00 United States Housing Starts Number Oct Number of 1225000,00 1201000,00
14:30:00 United States House Starts MM: Change Oct Percent 0,00 -5,30
14:55:00 United States Redbook MM 17 Nov, w/e Percent 0,00 0,20
14:55:00 United States Redbook YY 17 Nov, w/e Percent 0,00 6,10

EQUITIES


EUROPE 20/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9006,3 -0,56% 8627,6 10643,4 -10,3% 7,40%
CAC 40 INDEX/d 4985,5 -0,79% 4896,8 5657,4 -6,2% 9,26%
XETRA DAX PF/d 11244,5 -0,85% 11051,0 13596,9 -13,0% 12,51%
ESTX PR 348,2 -0,79% 341,1 406,6 -9,7% 10,06%
ESTX 50 PR 3160,3 -0,64% 3090,9 3687,2 -9,8% 6,49%
FTSE 100 INDEX/d 7000,9 -0,19% 6851,6 7903,5 -8,9% 7,63%


AMERICA 20/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25017,4 -1,56% 23344,5 26951,8 1,2% 25,08%
NASDAQ 100/d 6642,9 -3,26% 6164,4 7700,6 3,9% 31,52%
NASDAQ COMPOSI/d 7028,5 -3,03% 6630,7 8133,3 1,8% 28,24%
S&P 500 INDEX/d 2690,7 -1,66% 2532,7 2940,9 0,6% 19,42%
IPC/d 42319,3 2,10% 41284,0 51121,2 -14,3% 8,13%
BVSP BOVESPA I/d 87900,8 -0,69% 69068,8 89598,2 15,1% 26,86%


ASIA & RUSSIA 20/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26372,0 -2,02% 24540,6 33484,1 -13,6% 35,99%
NIKKEI 225 IND/d 21821,2 -1,09% 20347,5 24448,1 -5,2% 19,10%
S&P SENSEX/d 35774,9 0,90% 32483,8 38989,7 5,0% 27,91%
MOEX10 Russia Ind. 4264,3 -0,14% 4017,3 4616,8 3,4% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 20/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1451 0,29% 1,1213 1,2555 -4,5% 14,11%
EUR/GBP 0,8912 0,15% 0,8618 0,9099 0,3% 4,29%
EUR/JPY 128,9100 0,07% 124,6100 137,5000 -4,6% 9,78%
EUR/NOK 9,7087 0,75% 9,3837 9,8773 -1,4% 8,40%
USD/JPY 112,5400 -0,25% 104,5500 114,5400 -0,1% -3,59%
USD/AUD 0,7293 -0,56% 0,7018 0,8135 -6,5% 8,12%


COMMODITIES 20/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 188,8 0,78% 184,4 206,9 -2,6% 0,70%
GOLD 1224,0 0,21% 1160,0 1366,1 -6,0% 13,11%
OIL 66,8 0,04% 61,8 86,7 -0,1% 17,69%
SILVER 14,4 0,08% 13,9 17,7 -14,9% 6,35%
COFFEE 112,4 -0,22% 92,0 131,4 -11,0% -7,92%
SUGAR 12,8 0,87% 9,8 15,4 -15,6% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 20/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 483,7 -0,95% 473,5 550,3 -5,7% 21,62%
MSCI WORLD PR 2009,6 -1,09% 1975,7 2248,9 -4,5% 20,11%
CI-WORLDEX USA 1809,3 -0,07% 1775,6 2174,0 -11,6% 21,03%
MSCI-EM 988,3 0,20% 934,8 1273,1 -14,7% 34,35%
CI-BRIC 292,6 0,08% 273,5 379,4 -12,8% 38,74%
FRONTIER MARKET 529,1 0,13% 515,9 681,9 -17,0% 27,69%


SECTORS 20/11/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1708,2 -1,58% 1688,6 1923,9 -3,7% 21,83%
WRLD I/CS CONS. STLS 1747,1 -0,18% 1676,7 1904,7 -5,6% 14,91%
WRLD I/EG ENERGY 748,4 -0,28% 737,3 886,0 -8,1% 0,64%
WRLD I/FINIALS FINANCIALS 724,2 -0,17% 697,2 873,1 -10,9% 18,92%
WRLD I/IND INDUSTRIALS 1331,4 -0,88% 1297,8 1583,4 -10,3% 24,18%
WRLD I/IT TECH. 2420,4 -3,49% 2358,2 2844,4 0,5% 36,22%
WRLD I/INSURANCE INSURANCE 984,5 0,26% 943,2 1115,6 -6,5% 17,71%
WRLD I/MATERIALS MATERIALS 949,7 -0,67% 914,0 1176,1 -14,3% 26,22%
WRLD I/MTL&MIN MET.& MIN. 497,6 -0,37% 480,2 648,7 -17,1% 27,49%
WRLD I/RE REAL EST. 850,5 0,17% 813,0 895,9 -4,3% 10,59%
WRLD I/TS TELECOM. 877,6 0,79% 837,6 977,2 -8,0% 2,90%
WRLD I/BT BIOTECH 754,6 -1,01% 731,5 889,6 -4,0% 18,09%
WRLD/HEALTCARE HEALTHCARE 241,7 -0,87% 219,8 255,5 6,2% 18,04%

BONDS


BENCHMARK 10Y 20/11/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,660 0,73% 1,154 1,826 1,570
IT 10Y BTP 3,579 2,49% 1,713 3,783 1,998
EURO 10Y DE BUND 0,376 0,53% 0,192 0,808 0,424
FR 10Y OAT 0,782 1,69% 0,609 1,057 0,785
GB 10Y GILT 1,377 -2,62% 1,107 1,749 1,188
US 10Y T-NOTE 3,059 -0,49% 2,416 3,261 2,411


RISK PREMIUM 20/11/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 128,4 1,00 65,7 135,1 114,6
GREECE 418,5 -2,20 290,6 452,4 369,5
ITALY 320,3 8,50 114,4 325,1 157,4
PORTUGAL 160,8 0,20 105,0 190,3 150,8
FRANCE 40,6 1,10 21,7 41,6 36,1
IRELAND 66,1 -0,80 20,9 69,2 24,8

% PRICE CHANGE DAY


20/11/2018 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 8,02%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 4,44%
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR 3,95%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 3,38%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 3,28%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD 2,83%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 2,83%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp 2,78%
LIGHT.AS Signify NV Consumer Cyclicals Cyclical Consumer Products EUR 2,74%
DOW.N Dow Chemical Co Basic Materials Chemicals *The record could not be found 2,70%


20/11/2018 Economic Sector Business Sector Currency % Change, 1D
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -12,00%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -9,31%
CRM.N Salesforce.Com Inc Technology Software & IT Services USD -8,71%
RENA.PA Renault SA Consumer Cyclicals Automobiles & Auto Parts EUR -8,43%
ADBE.OQ Adobe Inc Technology Software & IT Services USD -8,04%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -7,50%
ISRG.OQ Intuitive Surgical Inc Healthcare Healthcare Services & Equipment USD -6,92%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -6,90%
MU.OQ Micron Technology Inc Technology Technology Equipment USD -6,62%
NTAP.OQ NetApp Inc Technology Technology Equipment USD -6,42%

% PRICE CHANGE 5 DAYS


20/11/2018 Economic Sector Business Sector Currency % Change, 5D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 26,73%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 17,30%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 13,23%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 10,98%
PPB.I KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services EUR 10,30%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 10,23%
POLYP.L Polymetal International PLC Basic Materials Mineral Resources GBp 9,65%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 8,55%
VOD.L Vodafone Group PLC Telecommunications Services Telecommunications Services GBp 7,94%
SCG.N SCANA Corp Utilities Utilities USD 7,58%


20/11/2018 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -29,47%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -23,66%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -20,28%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -17,42%
CPI.L Capita PLC Industrials Industrial & Commercial Services GBp -15,12%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -15,11%
BMEB.L B&M European Value Retail SA Consumer Cyclicals Retailers GBp -14,77%
NTAP.OQ NetApp Inc Technology Technology Equipment USD -14,70%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK -13,67%
ORP.PA Orpea SA Healthcare Healthcare Services & Equipment EUR -13,07%