Market Flash del 23 de Maig 2019

ECONOMÍA Y POLÍTICA

  • - Un eventual aumento de los aranceles de EEUU a China no ocurrirá antes de un mes, dice Mnuchin .
  • - Tras Huawei, EEUU podría incluir en la lista negra a una empresa china de videovigilancia.
  • - El gasto de los hogares impulsa el crecimiento en Alemania.
  • - La Fed prevé dejar las tasas de interés sin cambios por "algún tiempo".
  • - Rato se sentará en el banquillo por la publicidad de Bankia.
  • - Goldman Sachs rebaja un 2,4% su previsión de beneficio de la banca española en 2019.

EMPRESAS

  • - Los beneficios de Lenovo se triplican con creces gracias a las ventas de PC.

CLAVES DEL DÍA

Este jueves, los inversores deberán estar atentos al PIB de Alemania, al PMI manufacturero en la UE y a las ventas de viviendas nuevas en Estados Unidos. En España, el Tesoro Público apelará de nuevo al mercado en una subasta de deuda a medio y largo plazo que se celebra con el rendimiento del bono nacional a diez años cerca de mínimos históricos.

Fuente: Thomson Reuters. Fecha: Jueves, 23 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 Japan Nikkei Mfg PMI Flash May Index (diffusion) 0,00 50,20
8:00:00 Germany GDP Detailed QQ SA Q1 Percent 0,40 0,40
8:00:00 Germany GDP Detailed YY NSA Q1 Percent 1 1
9:30:00 Germany Markit Mfg Flash PMI May Index (diffusion) 44,80 44,40
10:00:00 Germany Ifo Business Climate New May Index 99,10 99,20
10:00:00 Euro Zone Markit Mfg Flash PMI May Index (diffusion) 48,10 47,90
10:00:00 Euro Zone Markit Serv Flash PMI May Index (diffusion) 53,00 52,80
10:00:00 Euro Zone Markit Comp Flash PMI May Index (diffusion) 51,70 51,50
14:30:00 United States Initial Jobless Claims 18 May, w/e Person 215000,00 212000,00
16:00:00 United States New Home Sales-Units Apr Number of 675000,00 692000,00

EQUITIES


EUROPE 23/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9232,2 -0,07% 8354,8 9588,2 8,1% -14,97%
CAC 40 INDEX/d 5379,0 -0,12% 4606,2 5601,4 13,7% -10,95%
XETRA DAX PF/d 12168,7 0,21% 10387,0 12435,7 15,2% -18,26%
ESTX PR 369,6 -0,02% 321,8 384,2 12,5% -14,79%
ESTX 50 PR 3386,7 0,01% 2936,8 3515,2 12,8% -14,34%
FTSE 100 INDEX/d 7334,2 0,07% 6599,5 7528,9 9,0% -12,48%


AMERICA 23/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25776,6 -0,39% 22638,4 26696,0 10,5% -5,63%
NASDAQ 100/d 7420,7 -0,41% 6139,4 7852,0 17,2% -1,04%
NASDAQ COMPOSI/d 7750,8 -0,45% 6457,1 8176,1 16,8% -3,88%
S&P 500 INDEX/d 2856,3 -0,28% 2444,0 2954,1 13,9% -6,24%
IPC/d 42942,2 -0,57% 41140,3 45599,6 3,1% -15,63%
BVSP BOVESPA I/d 94360,7 -0,13% 87535,9 100438,9 7,4% 15,03%


ASIA & RUSSIA 23/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27705,9 0,18% 24896,9 30280,1 7,2% -13,61%
NIKKEI 225 IND/d 21283,4 0,05% 19241,4 22362,9 6,3% -12,08%
S&P SENSEX/d 39110,2 0,36% 35287,2 40125,0 8,4% 5,91%
MOEX10 Russia Ind. 2638,7 0,85% 2350,4 2645,7 11,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 23/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1152 -0,05% 1,1110 1,1570 -2,8% -4,39%
EUR/GBP 0,8805 0,20% 0,8469 0,9109 -2,0% 1,14%
EUR/JPY 123,0300 -0,24% 118,7200 127,5000 -2,1% -7,01%
EUR/NOK 9,7647 -0,17% 9,5516 9,9585 -1,4% 0,58%
USD/JPY 110,3400 -0,14% 104,9600 112,3900 0,7% -2,76%
USD/AUD 0,6880 -0,04% 0,6743 0,7295 -2,4% -9,64%


COMMODITIES 23/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,5 -1,33% 168,3 189,7 5,7% -12,41%
GOLD 1273,4 -0,11% 1265,9 1346,7 -0,7% -1,51%
OIL 71,0 -1,65% 52,5 75,6 32,0% -19,55%
SILVER 14,4 0,00% 14,3 16,2 -6,7% -8,65%
COFFEE 91,8 -1,24% 86,4 107,2 -9,9% -19,29%
SUGAR 11,6 -1,61% 11,4 13,5 -3,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 23/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 506,0 -0,26% 448,2 524,9 11,1% -11,18%
MSCI WORLD PR 2111,8 -0,28% 1853,2 2178,7 12,1% -10,44%
CI-WORLDEX USA 1860,0 -0,25% 1701,4 1928,0 8,7% -16,40%
MSCI-EM 998,0 -0,10% 949,6 1096,4 3,3% -16,64%
CI-BRIC 303,3 -0,19% 279,9 333,7 6,9% -15,42%
FRONTIER MARKET 544,3 -0,02% 516,2 558,3 5,5% -19,06%


SECTORS 23/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1806,5 -0,78% 1600,3 1907,9 11,6% -8,74%
WRLD I/CS CONS. STLS 1823,4 0,28% 1618,3 1834,5 12,0% -12,01%
WRLD I/EG ENERGY 720,7 -1,48% 654,2 776,2 10,2% -19,64%
WRLD I/FINIALS FINANCIALS 727,0 -0,58% 653,6 759,6 10,2% -18,86%
WRLD I/IND INDUSTRIALS 1402,7 -0,49% 1213,8 1467,2 13,7% -16,91%
WRLD I/IT TECH. 2787,5 -0,35% 2210,9 2944,5 20,5% -3,94%
WRLD I/INSURANCE INSURANCE 1053,5 -0,14% 900,7 1069,2 14,9% -12,89%
WRLD I/MATERIALS MATERIALS 942,5 -0,58% 872,5 1024,7 6,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 496,4 -1,19% 469,5 563,5 3,5% -20,10%
WRLD I/RE REAL EST. 916,1 0,00% 791,4 926,2 14,0% -9,56%
WRLD I/TS TELECOM. 875,2 -0,37% 828,7 887,3 5,6% -13,14%
WRLD I/BT BIOTECH 731,9 0,65% 707,4 806,4 -1,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 240,6 0,52% 224,5 249,9 4,7% 1,01%

BONDS


BENCHMARK 10Y 23/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,870 -0,80% 0,850 1,537 1,422
IT 10Y BTP 2,634 -0,34% 2,423 3,026 2,773
EURO 10Y DE BUND -0,079 33,90% -0,132 0,276 0,246
FR 10Y OAT 0,309 -5,79% 0,261 0,753 0,710
GB 10Y GILT 1,017 -6,18% 0,968 1,376 1,269
US 10Y T-NOTE 2,393 -1,36% 2,340 2,799 2,691


RISK PREMIUM 23/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 94,9 1,30 93,6 129,7 117,6
GREECE 351,3 4,80 323,2 426,1 413,6
ITALY 271,3 1,10 234,4 289,2 252,7
PORTUGAL 111,3 1,50 108,8 161,4 147,7
FRANCE 38,8 0,10 33,9 50,8 46,4
IRELAND 61,2 0,10 48,8 79,2 66,0

% PRICE CHANGE DAY


23/05/2019 Economic Sector Business Sector Currency % Change, 1D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 15,24%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 12,51%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 11,09%
TGT.N Target Corp Consumer Cyclicals Retailers USD 7,78%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 7,18%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 5,86%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 5,68%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR 5,44%
RMG.L Royal Mail PLC Industrials Transportation GBp 5,01%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 4,13%


23/05/2019 Economic Sector Business Sector Currency % Change, 1D
LOW.N Lowe's Companies Inc Consumer Cyclicals Retailers USD -11,85%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -10,86%
MKS.L Marks and Spencer Group PLC Consumer Cyclicals Retailers GBp -9,37%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -9,31%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -9,25%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR -8,23%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -7,98%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -6,99%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -6,71%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -6,48%

% PRICE CHANGE 5 DAYS


23/05/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 39,21%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 14,53%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 13,62%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 12,77%
IGG.L KEURIG DR PEPPER INC Financials Banking & Investment Services GBp 11,27%
SOON.S Sonova Holding AG Healthcare Healthcare Services & Equipment CHF 9,64%
TGT.N Target Corp Consumer Cyclicals Retailers USD 9,53%
ERICb.ST Telefonaktiebolaget LM Ericsson Technology Technology Equipment SEK 9,46%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 8,65%
NOKIA.HE Nokia Oyj Technology Technology Equipment EUR 8,43%


23/05/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -39,32%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -19,65%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD -17,93%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -16,79%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -15,05%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -14,04%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -12,97%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -12,48%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -12,40%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -11,94%