Market Flash del 21 de Desembre 2018

ECONOMÍA Y POLÍTICA

  • - El Gobierno sube el salario mínimo con la vista puesta en el año electoral .
  • - La economía española crecerá también un 0,6% trimestral en última parte de 2018.
  • - El Banco de Inglaterra dice que se intensifica la incertidumbre por el Brexit.
  • - La UE lleva a China a la OMC nuevamente por transferencias de tecnología.
  • - Los precios en noviembre en Japón crecen un 0,9 % interanual.
  • - Brasil supera su estancamiento y prevé subidas del PIB en 2018 y 2019.

EMPRESAS

  • - El fondo estadounidense KKR prepara una opa por el 100% de Telepizza .

CLAVES DEL DÍA

Afrontamos el último día de una intensa semana que ha llevado al límite a los mercados. En Europa, los inversores estarán pendientes de los datos de confianza del consumidor en la Zona Euro, el PIB del tercer trimestre en Francia y Reino Unido, la confianza del consumidor en Italia y la balanza comercial en España. Al otro lado del Atlántico, a las 14:30 hora española conoceremos el PIB trimestral en Estados Unidos y a las 16:00 hora española los datos de confianza del consumidor de la Universidad de Michigan, entre otras referencias.

Fuente: Thomson Reuters. Fecha: Viernes, 21 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan CPI, Core Nationwide YY Nov Percent 1,00 1,00
0:30:00 Japan CPI, Overall Nationwide Nov Percent 0,00 1,40
10:30:00 United Kingdom GDP YY Q3 Percent 1,50 1,50
14:30:00 United States Durable Goods Nov Percent 1,60 -4,30
14:30:00 United States GDP Final Q3 Percent 3,50 3,50
16:00:00 United States Personal Consump Real MM Nov Percent 0,00 0,40
16:00:00 United States Personal Income MM Nov Percent 0,30 0,50
16:00:00 United States Consumption, Adjusted MM Nov Percent 0,30 0,60
16:00:00 United States U Mich Sentiment Final Dec Index 97,50 97,50
16:00:00 Euro Zone Consumer Confid. Flash Dec Net balance -4,30 -3,90

EQUITIES


EUROPE 21/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8596,5 -1,97% 8567,0 10643,4 -14,4% 7,40%
CAC 40 INDEX/d 4692,5 -1,78% 4685,6 5657,4 -11,7% 9,26%
XETRA DAX PF/d 10611,1 -1,44% 10563,4 13596,9 -17,9% 12,51%
ESTX PR 328,4 -1,80% 328,1 406,6 -14,8% 10,06%
ESTX 50 PR 3000,1 -1,68% 2993,4 3687,2 -14,4% 6,49%
FTSE 100 INDEX/d 6711,9 -0,80% 6646,5 7903,5 -12,7% 7,63%


AMERICA 21/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 22859,6 -1,99% 22644,3 26951,8 -7,5% 25,08%
NASDAQ 100/d 6243,2 -1,57% 6161,9 7700,6 -2,4% 31,52%
NASDAQ COMPOSI/d 6528,4 -1,63% 6447,9 8133,3 -5,4% 28,24%
S&P 500 INDEX/d 2467,4 -1,58% 2441,2 2940,9 -7,7% 19,42%
IPC/d 41683,3 0,71% 39271,6 51121,2 -15,5% 8,13%
BVSP BOVESPA I/d 85269,3 -0,47% 69068,8 91242,2 11,6% 26,86%


ASIA & RUSSIA 21/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 25623,5 -0,94% 24540,6 33484,1 -14,4% 35,99%
NIKKEI 225 IND/d 20392,6 -1,11% 20006,7 24448,1 -11,4% 19,10%
S&P SENSEX/d 36431,7 -0,14% 32483,8 38989,7 7,0% 27,91%
MOEX10 Russia Ind. 4205,3 -0,51% 4017,3 4616,8 2,0% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 21/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1444 0,61% 1,1213 1,2555 -4,6% 14,11%
EUR/GBP 0,9043 0,27% 0,8618 0,9099 1,8% 4,29%
EUR/JPY 127,3700 -0,45% 124,6100 137,5000 -5,8% 9,78%
EUR/NOK 9,9450 0,23% 9,3837 9,9588 1,0% 8,40%
USD/JPY 111,2800 -1,06% 104,5500 114,5400 -1,2% -3,59%
USD/AUD 0,7109 0,03% 0,7018 0,8135 -8,9% 8,12%


COMMODITIES 21/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 172,7 -2,01% 172,6 206,9 -10,9% 0,70%
GOLD 1259,8 1,35% 1160,0 1366,1 -3,3% 13,11%
OIL 54,4 -5,05% 54,3 86,7 -18,7% 17,69%
SILVER 14,8 1,12% 13,9 17,7 -12,9% 6,35%
COFFEE 102,5 1,64% 92,0 131,4 -18,8% -7,92%
SUGAR 12,4 -0,32% 9,8 15,4 -18,0% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 21/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 450,8 -1,49% 450,8 550,3 -12,1% 21,62%
MSCI WORLD PR 1862,8 -1,58% 1862,8 2248,9 -11,4% 20,11%
CI-WORLDEX USA 1704,9 -1,56% 1704,9 2174,0 -16,7% 21,03%
MSCI-EM 959,8 -0,81% 934,8 1273,1 -17,1% 34,35%
CI-BRIC 282,1 -0,60% 273,5 379,4 -15,9% 38,74%
FRONTIER MARKET 513,0 -0,71% 513,0 681,9 -19,5% 27,69%


SECTORS 21/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1587,6 -2,10% 1587,6 1923,9 -10,5% 21,83%
WRLD I/CS CONS. STLS 1631,0 -1,29% 1631,0 1904,7 -11,8% 14,91%
WRLD I/EG ENERGY 646,5 -2,50% 646,5 886,0 -20,6% 0,64%
WRLD I/FINIALS FINANCIALS 650,1 -1,19% 650,1 873,1 -20,0% 18,92%
WRLD I/IND INDUSTRIALS 1216,5 -1,81% 1216,5 1583,4 -18,0% 24,18%
WRLD I/IT TECH. 2274,0 -2,05% 2274,0 2844,4 -5,6% 36,22%
WRLD I/INSURANCE INSURANCE 903,4 -0,96% 903,4 1115,6 -14,2% 17,71%
WRLD I/MATERIALS MATERIALS 869,4 -1,69% 869,4 1176,1 -21,6% 26,22%
WRLD I/MTL&MIN MET.& MIN. 470,8 -1,56% 465,8 648,7 -21,5% 27,49%
WRLD I/RE REAL EST. 816,7 -1,15% 813,0 895,9 -8,1% 10,59%
WRLD I/TS TELECOM. 831,8 -1,91% 831,8 977,2 -12,8% 2,90%
WRLD I/BT BIOTECH 716,7 -0,01% 716,7 889,6 -8,8% 18,09%
WRLD/HEALTCARE HEALTHCARE 225,2 -1,18% 219,8 255,5 -1,1% 18,04%

BONDS


BENCHMARK 10Y 21/12/2018 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,381 -0,36% 1,154 1,826 1,570
IT 10Y BTP 2,738 -1,72% 1,713 3,783 1,998
EURO 10Y DE BUND 0,233 -3,72% 0,192 0,808 0,424
FR 10Y OAT 0,676 -4,11% 0,609 1,057 0,785
GB 10Y GILT 1,267 -0,47% 1,107 1,749 1,188
US 10Y T-NOTE 2,789 0,47% 2,416 3,261 2,411


RISK PREMIUM 21/12/2018 % Return, D Yr. Low Yr. High 2018
SPAIN 114,8 0,40 65,7 135,1 114,6
GREECE 405,6 0,20 290,6 452,4 369,5
ITALY 250,5 -3,90 114,4 327,1 157,4
PORTUGAL 142,0 0,10 105,0 190,3 150,8
FRANCE 44,3 -2,00 21,7 48,0 36,1
IRELAND 64,1 -1,90 20,9 73,6 24,8

% PRICE CHANGE DAY


21/12/2018 Economic Sector Business Sector Currency % Change, 1D
NEM.N Newmont Mining Corp Basic Materials Mineral Resources USD 6,23%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 4,43%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR 4,14%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 3,56%
PNN.L Pennon Group PLC Utilities Utilities GBp 2,92%
SVT.L Severn Trent PLC Utilities Utilities GBp 2,91%
DOW.N Dow Chemical Co Basic Materials Chemicals *The record could not be found 2,70%
TDC.CO TDC A/S Telecommunications Services Telecommunications Services *The record could not be found 2,67%
KSP.I Kingspan Group PLC Consumer Cyclicals Cyclical Consumer Products EUR 2,60%
NG.L National Grid PLC Utilities Utilities GBp 2,39%


21/12/2018 Economic Sector Business Sector Currency % Change, 1D
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -16,53%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -10,83%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -9,90%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -9,49%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -8,91%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR -7,75%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK -7,17%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD -7,11%
DBKGn.DE Deutsche Bank AG Financials Banking & Investment Services EUR -7,04%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD -6,98%

% PRICE CHANGE 5 DAYS


21/12/2018 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 29,13%
G24n.DE Scout24 AG Technology Software & IT Services EUR 14,07%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels *The record could not be found 7,26%
COL.N Rockwell Collins Inc Industrials Industrial Goods *The record could not be found 6,45%
SEE.N KEURIG DR PEPPER INC Basic Materials Applied Resources USD 6,02%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 5,23%
ELIOR.PA Elior Group SA Consumer Cyclicals Cyclical Consumer Services EUR 4,81%
RECI.MI Recordati Industria Chimica e Farmaceutica SpA Healthcare Pharmaceuticals & Medical Research EUR 4,40%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 4,32%
AET.N Aetna Inc Healthcare Healthcare Services & Equipment *The record could not be found 4,26%


21/12/2018 Economic Sector Business Sector Currency % Change, 5D
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -28,95%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -28,68%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD -22,43%
XRX.N Xerox Corp Technology Technology Equipment USD -20,97%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -20,08%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -19,97%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR -19,76%
PM.N Philip Morris International Inc Consumer Non-Cyclicals Food & Beverages USD -18,09%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -17,82%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -17,65%