Market Flash del 22 de Maig 2019

ECONOMÍA Y POLÍTICA

  • - EEUU relaja las restricciones sobre Huawei .
  • - El sector financiero en España destruye casi 95.000 empleos desde que empezó la crisis.
  • - Los pedidos de maquinaria en Japón subieron un 3,8 % en marzo.
  • - Confianza de consumidores sube 0,8 puntos en la eurozona y 1,1 en UE en mayo.
  • - El 96,32 % de sentencias sobre cláusulas suelo fueron favorables al cliente.
  • - El déficit comercial español sube un 36,5% interanual en marzo.

EMPRESAS

  • - Un delicado equilibrio: Toyota aseguró un acuerdo con EEUU antes de cerrar tratos con China.
  • - TransferWise se convierte en la mayor 'fintech' británica, valorada en 3.100 millones.

CLAVES DEL DÍA

Este miércoles a las 09:30 Mario Draghi comparecerá ante los medios de comunicación para dar su punto de vista sobre la situación actual de la economía. En cuanto a otra actividad macroeconómica, los inversores deben estar atentos a las actas de la reunión de la FOMC, en Estados Unidos. En Europa, Reino Unido dará a conocer el IPC  y el IPP. También se lanzará subasta a diez años en Alemania.

Fuente: Thomson Reuters. Fecha: Miércoles, 22 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Machinery Orders MM Mar Percent -0,70 1,80
1:50:00 Japan Machinery Orders YY Mar Percent -3,40 -5,50
1:50:00 Japan Exports YY Apr Percent -2 -2
1:50:00 Japan Imports YY Apr Percent 4,80 1,20
1:50:00 Japan Trade Balance Total Yen Apr JPY 203200000000,00 527800000000,00
10:30:00 United Kingdom CPI MM Apr Percent 0,70 0,20
10:30:00 United Kingdom CPI YY Apr Percent 2,20 1,90
10:30:00 United Kingdom RPI MM Apr Percent 0,80 0,00
10:30:00 United Kingdom RPI YY Apr Percent 2,80 2,40
10:30:00 United Kingdom RPIX YY Apr Percent 0,00 2,40

EQUITIES


EUROPE 22/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9239,1 0,43% 8354,8 9588,2 8,2% -14,97%
CAC 40 INDEX/d 5385,5 0,50% 4606,2 5601,4 13,8% -10,95%
XETRA DAX PF/d 12143,5 0,85% 10387,0 12435,7 15,0% -18,26%
ESTX PR 369,7 0,60% 321,8 384,2 12,5% -14,79%
ESTX 50 PR 3386,5 0,50% 2936,8 3515,2 12,8% -14,34%
FTSE 100 INDEX/d 7328,9 0,25% 6599,5 7528,9 8,9% -12,48%


AMERICA 22/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25877,3 0,77% 22638,4 26696,0 10,9% -5,63%
NASDAQ 100/d 7451,0 1,01% 6139,4 7852,0 17,7% -1,04%
NASDAQ COMPOSI/d 7785,7 1,08% 6457,1 8176,1 17,3% -3,88%
S&P 500 INDEX/d 2864,4 0,85% 2444,0 2954,1 14,3% -6,24%
IPC/d 43190,1 -0,76% 41140,3 45599,6 3,7% -15,63%
BVSP BOVESPA I/d 94484,6 2,76% 87535,9 100438,9 7,5% 15,03%


ASIA & RUSSIA 22/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27657,2 -0,47% 24896,9 30280,1 7,0% -13,61%
NIKKEI 225 IND/d 21272,5 -0,14% 19241,4 22362,9 6,3% -12,08%
S&P SENSEX/d 38969,8 -0,97% 35287,2 39571,7 8,0% 5,91%
MOEX10 Russia Ind. 2616,5 1,75% 2350,4 2622,8 10,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 22/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1158 -0,11% 1,1110 1,1570 -2,7% -4,39%
EUR/GBP 0,8787 0,15% 0,8469 0,9109 -2,2% 1,14%
EUR/JPY 123,3300 0,37% 118,7200 127,5000 -1,9% -7,01%
EUR/NOK 9,7814 -0,33% 9,5516 9,9585 -1,3% 0,58%
USD/JPY 110,4900 0,40% 104,9600 112,3900 0,8% -2,76%
USD/AUD 0,6883 -0,33% 0,6743 0,7295 -2,4% -9,64%


COMMODITIES 22/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 182,0 0,15% 168,3 189,7 7,2% -12,41%
GOLD 1274,7 -0,22% 1265,9 1346,7 -0,6% -1,51%
OIL 72,2 0,29% 52,5 75,6 34,2% -19,55%
SILVER 14,4 -0,14% 14,3 16,2 -6,7% -8,65%
COFFEE 92,9 5,27% 86,4 107,2 -8,8% -19,29%
SUGAR 11,8 1,64% 11,4 13,5 -1,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 22/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 507,3 0,60% 448,2 524,9 11,3% -11,18%
MSCI WORLD PR 2117,7 0,62% 1853,2 2178,7 12,4% -10,44%
CI-WORLDEX USA 1864,7 0,19% 1701,4 1928,0 9,0% -16,40%
MSCI-EM 999,0 0,49% 949,6 1096,4 3,4% -16,64%
CI-BRIC 303,9 0,87% 279,9 333,7 7,1% -15,42%
FRONTIER MARKET 544,4 0,84% 516,2 558,3 5,5% -19,06%


SECTORS 22/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1820,8 0,47% 1600,3 1907,9 12,5% -8,74%
WRLD I/CS CONS. STLS 1818,4 -0,25% 1618,3 1834,5 11,7% -12,01%
WRLD I/EG ENERGY 731,5 0,89% 654,2 776,2 11,8% -19,64%
WRLD I/FINIALS FINANCIALS 731,2 0,69% 653,6 759,6 10,9% -18,86%
WRLD I/IND INDUSTRIALS 1409,5 0,65% 1213,8 1467,2 14,3% -16,91%
WRLD I/IT TECH. 2797,4 1,16% 2210,9 2944,5 20,9% -3,94%
WRLD I/INSURANCE INSURANCE 1054,9 0,51% 900,7 1069,2 15,0% -12,89%
WRLD I/MATERIALS MATERIALS 948,0 0,62% 872,5 1024,7 6,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 502,4 0,12% 469,5 563,5 4,8% -20,10%
WRLD I/RE REAL EST. 916,2 0,51% 791,4 926,2 14,0% -9,56%
WRLD I/TS TELECOM. 878,4 0,49% 828,7 887,3 6,0% -13,14%
WRLD I/BT BIOTECH 727,1 1,10% 707,4 806,4 -2,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 239,4 0,64% 224,5 249,9 4,1% 1,01%

BONDS


BENCHMARK 10Y 22/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,877 -1,35% 0,850 1,537 1,422
IT 10Y BTP 2,643 -2,29% 2,423 3,026 2,773
EURO 10Y DE BUND -0,059 -32,95% -0,132 0,276 0,246
FR 10Y OAT 0,328 4,79% 0,261 0,753 0,710
GB 10Y GILT 1,084 2,65% 0,968 1,376 1,269
US 10Y T-NOTE 2,426 0,50% 2,340 2,799 2,691


RISK PREMIUM 22/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 93,6 -4,10 93,5 129,7 117,6
GREECE 346,5 -4,90 323,2 426,1 413,6
ITALY 270,2 -9,10 234,4 289,2 252,7
PORTUGAL 109,8 -5,60 108,8 161,4 147,7
FRANCE 38,7 -1,40 33,9 50,8 46,4
IRELAND 61,1 -0,80 48,8 79,2 66,0

% PRICE CHANGE DAY


22/05/2019 Economic Sector Business Sector Currency % Change, 1D
SAGAG.L Saga PLC Financials Insurance GBp 8,41%
ECM.L Electrocomponents PLC Technology Technology Equipment GBp 7,85%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 7,55%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 7,00%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 6,79%
SOON.S Sonova Holding AG Healthcare Healthcare Services & Equipment CHF 6,26%
NHY.OL Norsk Hydro ASA Basic Materials Mineral Resources NOK 5,62%
AZO.N Autozone Inc Consumer Cyclicals Retailers USD 5,57%
TEMN.S Temenos AG Technology Software & IT Services CHF 5,42%
DISH.OQ DISH Network Corp Consumer Cyclicals Cyclical Consumer Services USD 5,29%


22/05/2019 Economic Sector Business Sector Currency % Change, 1D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -24,25%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -12,34%
RMG.L Royal Mail PLC Industrials Transportation GBp -9,23%
BPOST.BR Bpost SA Industrials Transportation EUR -4,35%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -3,96%
JCDX.PA JCDecaux SA Consumer Cyclicals Cyclical Consumer Services EUR -3,96%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp -3,54%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR -2,90%
MGGT.L Meggitt PLC Industrials Industrial Goods GBp -2,87%

% PRICE CHANGE 5 DAYS


22/05/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 38,88%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 11,47%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR 11,27%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 10,61%
GEN.CO KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research DKK 10,41%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 10,36%
NHY.OL Norsk Hydro ASA Basic Materials Mineral Resources NOK 10,27%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD 9,21%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 9,21%
PGR.N Progressive Corp Financials Insurance USD 8,73%


22/05/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -35,57%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -15,80%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD -15,54%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -12,47%
RMG.L Royal Mail PLC Industrials Transportation GBp -11,81%
FNTGn.DE freenet AG Telecommunications Services Telecommunications Services EUR -11,04%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -10,72%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -10,69%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR -10,52%
A.N Agilent Technologies Inc Healthcare Healthcare Services & Equipment USD -10,12%