Market Flash del 21 de noviembre 2018
Dimecres, 21 de Novembre de 2018
ECONOMÍA Y POLÍTICA
- - Empresas británicas se preparan para un Brexit sin acuerdo.
- - El Tesoro español coloca casi 3.000 mlns euros en letras a tipos negativos.
- - El BCE no ve por ahora en Italia un motivo de preocupación para la banca.
- - Las promociones de vivienda de EE.UU. aumentan en octubre según lo previsto.
EMPRESAS
- - Francia prepara la salida de Ghosn de Renault, defiende alianza con Nissan .
- - Thyssenkrupp pronostica un aumento de beneficios en un intento de recuperar la confianza inversora.
- - Presentan resultados las siguientes compañías: Altice Europe (ATC-NL), Babcock International (BAB-GB),.
- - Deere & Co. (DE-US).
CLAVES DEL DÍA
Llegamos al ecuador de la semana con la atención de los inversores centrada en Italia (hoy la Comisión Europea dará una respuesta al presupuesto italiano) y en el Brexit (hoy la primera ministra británica, Theresa May, viaja a Bruselas para hablar de sus planes para la salida de Reino Unido de la Unión Europea). A nivel macro, en Europa destacamos la balanza comercial de España y la cuenta corriente de septiembre en Portugal. En Estados Unidos, a las 14:30 hora española conoceremos las nuevas peticiones de subsidio por desempleo, y a las 16:00 hora española se publicará la confianza del consumidor de la Universidad de Michigan.
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 13:00:00 | United States | | MBA Mortgage Applications | 16 Nov, w/e | Percent | 0,00 | -3,20 |
| 14:30:00 | United States | | Durable Goods | Oct | Percent | -2,50 | 0,70 |
| 14:30:00 | United States | | Durables Ex-Transport | Oct | Percent | 0,40 | 0,00 |
| 14:30:00 | United States | | Durables Ex-Defense MM | Oct | Percent | 0,00 | -0,70 |
| 14:30:00 | United States | | Initial Jobless Claims | 17 Nov, w/e | Person | 215000,00 | 216000,00 |
| 14:30:00 | United States | | Continued Jobless Claims | 10 Nov, w/e | Person | 1635000,00 | 1676000,00 |
| 16:00:00 | United States | | Existing Home Sales | Oct | Number of | 5200000,00 | 5150000,00 |
| 16:00:00 | United States | | Exist. Home Sales % Chg | Oct | Percent | 1,00 | -3,40 |
| 16:00:00 | United States | | Leading Index Chg MM | Oct | Percent | 0,10 | 0,50 |
| 16:00:00 | United States | | U Mich Sentiment Final | Nov | Index | 98,30 | 98,30 |
EQUITIES
| EUROPE |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 8866,5 | -1,55% | | 8627,6 | 10643,4 | -11,7% | 7,40% |
|---|
| CAC 40 INDEX/d | 4924,9 | -1,21% | | 4894,3 | 5657,4 | -7,3% | 9,26% |
|---|
| XETRA DAX PF/d | 11066,4 | -1,58% | | 11009,3 | 13596,9 | -14,3% | 12,51% |
|---|
| ESTX PR | 342,8 | -1,55% | | 341,0 | 406,6 | -11,1% | 10,06% |
|---|
| ESTX 50 PR | 3116,1 | -1,40% | | 3090,9 | 3687,2 | -11,1% | 6,49% |
|---|
| FTSE 100 INDEX/d | 6947,9 | -0,76% | | 6851,6 | 7903,5 | -9,6% | 7,63% |
|---|
| AMERICA |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 24465,6 | -2,21% | | 23344,5 | 26951,8 | -1,0% | 25,08% |
|---|
| NASDAQ 100/d | 6527,0 | -1,75% | | 6164,4 | 7700,6 | 2,0% | 31,52% |
|---|
| NASDAQ COMPOSI/d | 6908,8 | -1,70% | | 6630,7 | 8133,3 | 0,1% | 28,24% |
|---|
| S&P 500 INDEX/d | 2641,9 | -1,82% | | 2532,7 | 2940,9 | -1,2% | 19,42% |
|---|
| IPC/d | 41797,4 | -1,23% | | 41284,0 | 51121,2 | -15,3% | 8,13% |
|---|
| BVSP BOVESPA I/d | 87900,8 | -0,69% | | 69068,8 | 89598,2 | 15,1% | 26,86% |
|---|
| ASIA & RUSSIA |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 25840,3 | -2,02% | | 24540,6 | 33484,1 | -13,6% | 35,99% |
|---|
| NIKKEI 225 IND/d | 21583,1 | -0,35% | | 20347,5 | 24448,1 | -5,5% | 19,10% |
|---|
| S&P SENSEX/d | 35474,5 | -0,84% | | 32483,8 | 38989,7 | 4,2% | 27,91% |
|---|
| MOEX10 Russia Ind. | 4197,8 | -1,56% | | 4017,3 | 4616,8 | 1,8% | -16,19% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1370 | -0,71% | | 1,1213 | 1,2555 | -5,2% | 14,11% |
|---|
| EUR/GBP | 0,8889 | -0,26% | | 0,8618 | 0,9099 | 0,1% | 4,29% |
|---|
| EUR/JPY | 128,2100 | -0,54% | | 124,6100 | 137,5000 | -5,2% | 9,78% |
|---|
| EUR/NOK | 9,7589 | 0,52% | | 9,3837 | 9,8773 | -0,9% | 8,40% |
|---|
| USD/JPY | 112,7500 | 0,19% | | 104,5500 | 114,5400 | 0,1% | -3,59% |
|---|
| USD/AUD | 0,7213 | -1,10% | | 0,7018 | 0,8135 | -7,5% | 8,12% |
|---|
| COMMODITIES |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 183,8 | -2,64% | | 182,4 | 206,9 | -5,2% | 0,70% |
|---|
| GOLD | 1221,2 | -0,23% | | 1160,0 | 1366,1 | -6,2% | 13,11% |
|---|
| OIL | 62,5 | -6,38% | | 61,7 | 86,7 | -6,5% | 17,69% |
|---|
| SILVER | 14,3 | -0,76% | | 13,9 | 17,7 | -15,5% | 6,35% |
|---|
| COFFEE | 110,7 | -1,51% | | 92,0 | 131,4 | -12,3% | -7,92% |
|---|
| SUGAR | 12,5 | -2,66% | | 9,8 | 15,4 | -17,8% | -22,30% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 475,9 | -1,62% | | 473,5 | 550,3 | -7,2% | 21,62% |
|---|
| MSCI WORLD PR | 1976,9 | -1,63% | | 1975,7 | 2248,9 | -6,0% | 20,11% |
|---|
| CI-WORLDEX USA | 1784,8 | -1,36% | | 1775,6 | 2174,0 | -12,8% | 21,03% |
|---|
| MSCI-EM | 972,6 | -1,59% | | 934,8 | 1273,1 | -16,0% | 34,35% |
|---|
| CI-BRIC | 287,8 | -1,62% | | 273,5 | 379,4 | -14,2% | 38,74% |
|---|
| FRONTIER MARKET | 525,6 | -0,67% | | 515,9 | 681,9 | -17,6% | 27,69% |
|---|
| SECTORS |
21/11/2018 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1675,2 | -1,93% | | 1675,2 | 1923,9 | -5,5% | 21,83% |
|---|
| WRLD I/CS | CONS. STLS | 1728,1 | -1,09% | | 1676,7 | 1904,7 | -6,6% | 14,91% |
|---|
| WRLD I/EG | ENERGY | 727,4 | -2,80% | | 727,4 | 886,0 | -10,6% | 0,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 710,6 | -1,88% | | 697,2 | 873,1 | -12,6% | 18,92% |
|---|
| WRLD I/IND | INDUSTRIALS | 1308,6 | -1,71% | | 1297,8 | 1583,4 | -11,8% | 24,18% |
|---|
| WRLD I/IT | TECH. | 2379,3 | -1,70% | | 2358,2 | 2844,4 | -1,2% | 36,22% |
|---|
| WRLD I/INSURANCE | INSURANCE | 966,2 | -1,86% | | 943,2 | 1115,6 | -8,2% | 17,71% |
|---|
| WRLD I/MATERIALS | MATERIALS | 931,4 | -1,92% | | 914,0 | 1176,1 | -16,0% | 26,22% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 489,3 | -1,68% | | 480,2 | 648,7 | -18,5% | 27,49% |
|---|
| WRLD I/RE | REAL EST. | 841,1 | -1,10% | | 813,0 | 895,9 | -5,4% | 10,59% |
|---|
| WRLD I/TS | TELECOM. | 860,3 | -1,96% | | 837,6 | 977,2 | -9,8% | 2,90% |
|---|
| WRLD I/BT | BIOTECH | 747,9 | -0,90% | | 731,5 | 889,6 | -4,8% | 18,09% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 239,5 | -0,92% | | 219,8 | 255,5 | 5,2% | 18,04% |
|---|
BONDS
| BENCHMARK 10Y |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 1,665 | 0,30% | | 1,154 | 1,826 | 1,570 |
|---|
| IT 10Y BTP | 3,621 | 1,17% | | 1,713 | 3,783 | 1,998 |
|---|
| EURO 10Y DE BUND | 0,350 | -6,91% | | 0,192 | 0,808 | 0,424 |
|---|
| FR 10Y OAT | 0,755 | -3,45% | | 0,609 | 1,057 | 0,785 |
|---|
| GB 10Y GILT | 1,385 | 0,58% | | 1,107 | 1,749 | 1,188 |
|---|
| US 10Y T-NOTE | 3,048 | -0,36% | | 2,416 | 3,261 | 2,411 |
|---|
| RISK PREMIUM |
21/11/2018 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 131,5 | 3,10 | | 65,7 | 135,1 | 114,6 |
|---|
| GREECE | 433,8 | 15,30 | | 290,6 | 452,4 | 369,5 |
|---|
| ITALY | 327,1 | 6,80 | | 114,4 | 327,1 | 157,4 |
|---|
| PORTUGAL | 164,1 | 3,30 | | 105,0 | 190,3 | 150,8 |
|---|
| FRANCE | 40,5 | -0,10 | | 21,7 | 41,6 | 36,1 |
|---|
| IRELAND | 69,1 | 3,00 | | 20,9 | 69,2 | 24,8 |
|---|
% PRICE CHANGE DAY
| |
21/11/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| BTG.L | BTG PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 34,07% |
|---|
| SXS.L | Spectris PLC | Industrials | Industrial Goods | GBp | 12,46% |
|---|
| A.N | Agilent Technologies Inc | Healthcare | Healthcare Services & Equipment | USD | 7,84% |
|---|
| DIDA.MC | Distribuidora Internacional de Alimentacion SA | Consumer Non-Cyclicals | Food & Drug Retailing | EUR | 6,81% |
|---|
| IGG.L | IG Group Holdings PLC | Financials | Banking & Investment Services | GBp | 5,98% |
|---|
| CPB.N | Campbell Soup Co | Consumer Non-Cyclicals | Food & Beverages | USD | 5,46% |
|---|
| CPG.L | Compass Group PLC | Consumer Cyclicals | Cyclical Consumer Services | GBp | 5,39% |
|---|
| GEN.CO | Genmab A/S | Healthcare | Pharmaceuticals & Medical Research | DKK | 4,53% |
|---|
| ADI.OQ | Analog Devices Inc | Technology | Technology Equipment | USD | 4,09% |
|---|
| AMAT.OQ | Applied Materials Inc | Technology | Technology Equipment | USD | 3,92% |
|---|
| |
21/11/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | -46,73% |
|---|
| LB.N | L Brands Inc | Consumer Cyclicals | Retailers | USD | -17,71% |
|---|
| CYBGC.L | CYBG PLC | Financials | Banking & Investment Services | GBp | -16,91% |
|---|
| 1COV.DE | Covestro AG | Basic Materials | Chemicals | EUR | -15,56% |
|---|
| TGT.N | Target Corp | Consumer Cyclicals | Retailers | USD | -11,26% |
|---|
| JEC.N | Jacobs Engineering Group Inc | Industrials | Industrial & Commercial Services | USD | -10,80% |
|---|
| NAVI.OQ | Navient Corp | Financials | Banking & Investment Services | USD | -10,58% |
|---|
| ETL.PA | Eutelsat Communications SA | Telecommunications Services | Telecommunications Services | EUR | -9,73% |
|---|
| ROST.OQ | Ross Stores Inc | Consumer Cyclicals | Retailers | USD | -9,38% |
|---|
| KSS.N | Kohls Corp | Consumer Cyclicals | Retailers | USD | -9,23% |
|---|
% PRICE CHANGE 5 DAYS
| |
21/11/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| BTG.L | BTG PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 24,92% |
|---|
| DIDA.MC | Distribuidora Internacional de Alimentacion SA | Consumer Non-Cyclicals | Food & Drug Retailing | EUR | 18,64% |
|---|
| SXS.L | Spectris PLC | Industrials | Industrial Goods | GBp | 16,79% |
|---|
| CEY.L | Centamin PLC | Basic Materials | Mineral Resources | GBp | 13,27% |
|---|
| SNHG.DE | KEURIG DR PEPPER INC | Consumer Cyclicals | Retailers | EUR | 11,31% |
|---|
| MCRO.L | Micro Focus International PLC | Technology | Software & IT Services | GBp | 10,90% |
|---|
| FRES.L | Fresnillo PLC | Basic Materials | Mineral Resources | GBp | 10,73% |
|---|
| ICP.L | Intermediate Capital Group PLC | Financials | Banking & Investment Services | GBp | 9,02% |
|---|
| SOBIV.ST | Swedish Orphan Biovitrum AB (publ) | Healthcare | Pharmaceuticals & Medical Research | SEK | 8,99% |
|---|
| SCG.N | SCANA Corp | Utilities | Utilities | USD | 8,01% |
|---|
| |
21/11/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | -50,02% |
|---|
| PCG.N | PG&E Corp | Utilities | Utilities | USD | -28,15% |
|---|
| NVDA.OQ | NVIDIA Corp | Technology | Technology Equipment | USD | -25,20% |
|---|
| LB.N | L Brands Inc | Consumer Cyclicals | Retailers | USD | -22,87% |
|---|
| CYBGC.L | CYBG PLC | Financials | Banking & Investment Services | GBp | -22,70% |
|---|
| 1COV.DE | Covestro AG | Basic Materials | Chemicals | EUR | -20,40% |
|---|
| GBFG.DE | Bilfinger SE | Industrials | Industrial & Commercial Services | EUR | -20,34% |
|---|
| JWN.N | Nordstrom Inc | Consumer Cyclicals | Retailers | USD | -20,22% |
|---|
| KSS.N | Kohls Corp | Consumer Cyclicals | Retailers | USD | -19,59% |
|---|
| AMS.S | austriamicrosystems AG (Duplicate) | Technology | Technology Equipment | CHF | -18,57% |
|---|
