Market Flash del 21 de Gener 2019

ECONOMÍA Y POLÍTICA

  • - El crecimiento del PIB de China se ralentiza al 6,4% .
  • - El sueño de Kim para mover Corea del Norte con carbón puede resultar irrealizable .
  • - El regulador italiano rechaza el plan de TIM para separar su red.
  • - La producción industrial de China aumentó un 6,2 % en 2018.
  • - Maroto anuncia un real decreto en febrero para minimizar efectos del "brexit".

EMPRESAS

  • - Orange dice que no está analizando una oferta por el 100% de Euskaltel .
  • - Paris informa a Tokio que quiere una integración de Renault y Nissan.
  • - Los 'hedge fund' echan el resto en Dia, encallada en Bolsa.

CLAVES DEL DÍA

Esta semana, los inversores estarán pendientes de las negociaciones comerciales entre Estados Unidos y China en busca de más indicios de progreso, mientras que el cierre de Gobierno sigue retrasando la publicación de algunos informes económicos de Estados Unidos. China publicaría datos sobre el crecimiento del cuarto trimestre, así como cifras sobre inversión y producción industrial. Los mercados financieros de Estados Unidos permanecerán cerrados el lunes con motivo de la festividad nacional del Día de Martin Luther King.

Fuente: Thomson Reuters. Fecha: Lunes, 21 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:00:00 China (Mainland) Urban investment (ytd)yy Dec Percent 6,00 5,90
3:00:00 China (Mainland) Industrial Output YY Dec Percent 5,30 5,40
3:00:00 China (Mainland) Retail Sales YY Dec Percent 8,20 8,10
3:00:00 China (Mainland) GDP YY Q4 Percent 6,40 6,50
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
14:30:00 United States Housing Starts Number Dec Number of 1254000,00 1256000,00
14:30:00 United States Retail Sales Ex-Autos MM Dec Percent 0,10 0,20
14:30:00 United States Retail Sales MM Dec Percent 0,20 0,20
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10
16:00:00 United States New Home Sales-Units Nov Number of 570000,00 544000,00

EQUITIES


EUROPE 21/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9069,1 1,80% 8354,8 9080,8 6,2% -14,97%
CAC 40 INDEX/d 4875,9 1,70% 4606,2 4881,6 3,1% -10,95%
XETRA DAX PF/d 11205,5 2,63% 10387,0 11216,8 6,1% -18,26%
ESTX PR 345,9 1,94% 321,8 346,1 5,3% -14,79%
ESTX 50 PR 3134,9 2,14% 2936,8 3137,4 4,4% -14,34%
FTSE 100 INDEX/d 6968,3 1,95% 6599,5 7001,9 3,6% -12,48%


AMERICA 21/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 24706,4 1,38% 22638,4 24750,2 5,9% -5,63%
NASDAQ 100/d 6784,6 0,98% 6139,4 6816,2 7,2% -1,04%
NASDAQ COMPOSI/d 7157,2 1,03% 6457,1 7185,4 7,9% -3,88%
S&P 500 INDEX/d 2670,7 1,32% 2444,0 2675,5 6,5% -6,24%
IPC/d 44241,5 0,70% 41436,5 44507,4 6,2% -15,63%
BVSP BOVESPA I/d 96096,8 0,78% 87535,9 96396,0 9,3% 15,03%


ASIA & RUSSIA 21/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27090,8 1,25% 24896,9 27323,6 4,8% -13,61%
NIKKEI 225 IND/d 20666,1 0,26% 19241,4 20892,7 3,5% -12,08%
S&P SENSEX/d 36386,6 0,03% 35382,1 36701,0 0,9% 5,91%
MOEX10 Russia Ind. Unable to collect data for the field 'TR.PriceClos #?VALOR! #N/A #N/A #?VALOR! #?VALOR!

FOREX & COMMODITIES BONDS


CURRENCIES 21/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1361 -0,30% 1,1307 1,1570 -0,9% -4,39%
EUR/GBP 0,8823 0,64% 0,8759 0,9109 -1,8% 1,14%
EUR/JPY 124,7200 0,26% 118,7200 126,6800 -0,8% -7,01%
EUR/NOK 9,7277 -0,14% 9,7047 9,9585 -1,8% 0,58%
USD/JPY 109,7600 0,49% 104,9600 109,8800 0,2% -2,76%
USD/AUD 0,7167 -0,33% 0,6743 0,7235 1,7% -9,64%


COMMODITIES 21/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 182,2 1,37% 168,3 182,3 7,3% -12,41%
GOLD 1281,1 -0,80% 1276,4 1298,4 -0,1% -1,51%
OIL 62,7 2,48% 52,5 63,1 16,5% -19,55%
SILVER 15,3 -1,29% 15,2 15,9 -1,0% -8,65%
COFFEE 105,0 2,49% 99,4 106,9 3,0% -19,29%
SUGAR 13,0 1,40% 11,7 13,3 8,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 21/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 483,5 1,23% 448,2 483,5 6,1% -11,18%
MSCI WORLD PR 2000,8 1,27% 1853,2 2000,8 6,2% -10,44%
CI-WORLDEX USA 1804,0 1,23% 1701,4 1804,0 5,4% -16,40%
MSCI-EM 1018,0 0,89% 949,6 1018,0 5,4% -16,64%
CI-BRIC 302,1 1,18% 279,9 302,1 6,5% -15,44%
FRONTIER MARKET 535,0 0,50% 516,2 535,0 3,7% -19,06%


SECTORS 21/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1735,0 1,14% 1600,3 1735,0 7,2% -8,74%
WRLD I/CS CONS. STLS 1675,8 1,08% 1618,3 1675,8 2,9% -12,01%
WRLD I/EG ENERGY 722,0 1,87% 654,2 722,0 10,4% -19,64%
WRLD I/FINIALS FINANCIALS 714,5 1,48% 653,6 714,5 8,3% -18,86%
WRLD I/IND INDUSTRIALS 1327,3 1,60% 1213,8 1327,3 7,6% -16,91%
WRLD I/IT TECH. 2449,5 1,55% 2210,9 2449,5 5,9% -3,94%
WRLD I/INSURANCE INSURANCE 976,7 1,38% 900,7 976,7 6,5% -12,89%
WRLD I/MATERIALS MATERIALS 938,7 1,36% 872,5 938,7 5,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 498,7 0,96% 469,5 498,9 4,0% -20,10%
WRLD I/RE REAL EST. 853,4 0,48% 791,4 853,4 6,2% -9,56%
WRLD I/TS TELECOM. 856,7 0,70% 828,7 865,1 3,4% -13,14%
WRLD I/BT BIOTECH 806,4 1,07% 737,1 806,4 8,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 240,2 1,03% 224,5 240,2 4,5% 1,01%

BONDS


BENCHMARK 10Y 21/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,356 -1,24% 1,342 1,537 1,422
IT 10Y BTP 2,734 -0,94% 2,672 2,991 2,773
EURO 10Y DE BUND 0,262 8,26% 0,146 0,276 0,246
FR 10Y OAT 0,659 2,49% 0,613 0,753 0,710
GB 10Y GILT 1,354 1,35% 1,176 1,376 1,269
US 10Y T-NOTE 2,782 1,27% 2,543 2,799 2,691


RISK PREMIUM 21/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 109,4 -3,70 108,8 129,7 117,6
GREECE 392,0 -5,30 391,1 426,1 413,6
ITALY 247,2 -4,60 247,1 273,7 252,7
PORTUGAL 134,1 -3,50 132,9 161,4 147,7
FRANCE 39,7 -0,40 39,5 50,8 46,4
IRELAND 73,7 -1,70 60,5 76,0 66,0

% PRICE CHANGE DAY


21/01/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD 13,68%
VFC.N VF Corp Consumer Cyclicals Cyclical Consumer Products USD 12,39%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR 8,70%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 8,29%
SLB.N Schlumberger NV Energy Energy - Fossil Fuels USD 8,12%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 7,49%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR 7,13%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD 6,19%
KSU.N Kansas City Southern Industrials Transportation USD 6,13%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 6,10%


21/01/2019 Economic Sector Business Sector Currency % Change, 1D
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR -7,20%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -4,61%
KMX.N Carmax Inc Consumer Cyclicals Retailers USD -4,09%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -3,99%
DUFN.S Dufry AG Consumer Cyclicals Retailers CHF -3,78%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -3,62%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -3,57%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK -2,91%
LKQ.OQ LKQ Corp Consumer Cyclicals Automobiles & Auto Parts USD -2,42%
SCG.N SCANA Corp Utilities Utilities *The record could not be found -2,27%

% PRICE CHANGE 5 DAYS


21/01/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 17,00%
VFC.N VF Corp Consumer Cyclicals Cyclical Consumer Products USD 15,23%
GS.N Goldman Sachs Group Inc Financials Banking & Investment Services USD 14,47%
JMT.LS Jeronimo Martins SGPS SA Consumer Non-Cyclicals Food & Drug Retailing EUR 13,19%
BAC.N KEURIG DR PEPPER INC Financials Banking & Investment Services USD 12,56%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 11,76%
C.N Citigroup Inc Financials Banking & Investment Services USD 11,34%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 11,02%
CMA.N Comerica Inc Financials Banking & Investment Services USD 10,75%
TPK.L Travis Perkins PLC Consumer Cyclicals Retailers GBp 10,27%


21/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -58,90%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -28,52%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -17,17%
PSON.L Pearson PLC Consumer Cyclicals Cyclical Consumer Services GBp -9,94%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -9,16%
NEM.N Newmont Mining Corp Basic Materials Mineral Resources USD -8,92%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -8,55%
EIX.N Edison International Utilities Utilities USD -7,48%
PHM.N PulteGroup Inc Consumer Cyclicals Cyclical Consumer Products USD -6,96%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp -6,77%