Market Flash del 25 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - Banco de Japón mantendrá sus tasas de interés ultra bajas al menos hasta 2020.
  • - PIB de Corea del Sur se contrae 0,3 % en enero-marzo, el peor dato en 10 años.
  • - Chile rebaja del 3,8 % al 3,5 % su proyección de crecimiento del PIB en 2019.

EMPRESAS

  • - Los ingresos de Facebook suben respaldados por Instagram y por el aumento en ventas de publicidad.
  • - Boeing abandona sus objetivos y eleva el coste de los accidentes del 737 MAX.
  • - Occidental supera la propuesta de Chevron y ofrece $57.000 millones por Anadarko.
  • - Los resultados de Microsoft reciben impulso de ventas de Windows .
  • - El fondo Asterion lidera la puja por los centros de datos de Telefónica.
  • - Elon Musk, de Tesla, "ve mérito" en captar capital, promete ganancias en tercer trimestre tras fuertes pérdidas.

CLAVES DEL DÍA

A las 09:00 horas locales, el INE dará a conocer los datos de desempleo en España.  En Japón, seguirán los tipos ultrabajos al menos hasta 2020. Esa ha sido la decisión de tipos de interés del Banco de Japón (BoJ).

Fuente: Thomson Reuters. Fecha: Jueves, 25 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
12:00:00 United Kingdom CBI Distributive Trades Apr Net balance 0,00 -18,00
14:30:00 United States Durable Goods Mar Percent 0,80 -1,60
14:30:00 United States Durables Ex-Transport Mar Percent 0 0
14:30:00 United States Durables Ex-Defense MM Mar Percent 0,00 -1,90
14:30:00 United States Nondefe Cap Ex-Air Mar Percent 0,10 -0,10
14:30:00 United States Initial Jobless Claims 20 Apr, w/e Person 200000,00 192000,00
14:30:00 United States Jobless Claims 4-Wk Avg 20 Apr, w/e Person 0,00 201250,00
14:30:00 United States Continued Jobless Claims 13 Apr, w/e Person 1699000,00 1653000,00
17:00:00 United States KC Fed Manufacturing Apr Index 0,00 17,00
0:00:00 Japan JP BOJ Rate Decision 25 Apr Percent -0,10 -0,10

EQUITIES


EUROPE 25/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9456,4 -0,74% 8354,8 9588,2 10,7% -14,97%
CAC 40 INDEX/d 5576,1 -0,28% 4606,2 5601,4 17,9% -10,95%
XETRA DAX PF/d 12313,2 0,63% 10387,0 12349,8 16,6% -18,26%
ESTX PR 382,8 -0,14% 321,8 384,2 16,5% -14,79%
ESTX 50 PR 3502,6 -0,03% 2936,8 3515,2 16,7% -14,34%
FTSE 100 INDEX/d 7471,8 -0,68% 6599,5 7528,9 11,1% -12,48%


AMERICA 25/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26597,1 -0,22% 22638,4 26696,0 14,0% -5,63%
NASDAQ 100/d 7784,4 -0,34% 6139,4 7827,0 23,0% -1,04%
NASDAQ COMPOSI/d 8102,0 -0,23% 6457,1 8139,6 22,1% -3,88%
S&P 500 INDEX/d 2927,3 -0,22% 2444,0 2936,8 16,8% -6,24%
IPC/d 45045,3 -0,23% 41140,3 45599,6 8,2% -15,63%
BVSP BOVESPA I/d 95045,4 -0,92% 87535,9 100438,9 8,1% 15,03%


ASIA & RUSSIA 25/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29805,8 -0,53% 24896,9 30280,1 15,3% -13,61%
NIKKEI 225 IND/d 22200,0 -0,27% 19241,4 22362,9 10,9% -12,08%
S&P SENSEX/d 39054,7 1,27% 35287,2 39487,5 8,3% 5,91%
MOEX10 Russia Ind. 2587,5 -0,33% 2350,4 2599,6 8,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 25/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1152 -0,65% 1,1139 1,1570 -2,8% -4,39%
EUR/GBP 0,8647 -0,33% 0,8469 0,9109 -3,8% 1,14%
EUR/JPY 125,1200 -0,37% 118,7200 127,5000 -0,5% -7,01%
EUR/NOK 9,6346 0,44% 9,5516 9,9585 -2,7% 0,58%
USD/JPY 112,1700 0,28% 104,9600 112,3900 2,4% -2,76%
USD/AUD 0,7015 -1,21% 0,6743 0,7295 -0,5% -9,64%


COMMODITIES 25/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 186,5 -0,58% 168,3 189,7 9,8% -12,41%
GOLD 1275,0 0,22% 1265,9 1346,7 -0,6% -1,51%
OIL 74,6 0,08% 52,5 75,0 38,6% -19,55%
SILVER 14,9 0,71% 14,7 16,2 -3,6% -8,65%
COFFEE 90,5 -1,15% 86,4 107,2 -11,2% -19,29%
SUGAR 12,7 -0,16% 11,7 13,5 5,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 25/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 523,0 -0,28% 448,2 524,5 14,8% -11,18%
MSCI WORLD PR 2168,8 -0,26% 1853,2 2174,4 15,1% -10,44%
CI-WORLDEX USA 1916,6 -0,33% 1701,4 1928,0 12,0% -16,40%
MSCI-EM 1084,5 -0,48% 949,6 1096,4 12,3% -16,64%
CI-BRIC 329,1 -0,32% 279,9 333,7 16,0% -15,42%
FRONTIER MARKET 546,1 -0,82% 516,2 558,3 5,8% -19,06%


SECTORS 25/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1904,6 -0,17% 1600,3 1907,9 17,7% -8,74%
WRLD I/CS CONS. STLS 1811,6 0,01% 1618,3 1811,6 11,3% -12,01%
WRLD I/EG ENERGY 762,0 -1,83% 654,2 776,2 16,5% -19,64%
WRLD I/FINIALS FINANCIALS 748,6 -0,40% 653,6 754,4 13,5% -18,86%
WRLD I/IND INDUSTRIALS 1466,3 -0,06% 1213,8 1467,2 18,9% -16,91%
WRLD I/IT TECH. 2943,3 0,30% 2210,9 2943,3 27,2% -3,94%
WRLD I/INSURANCE INSURANCE 1054,8 -0,32% 900,7 1063,2 15,0% -12,89%
WRLD I/MATERIALS MATERIALS 1005,4 -0,91% 872,5 1024,7 13,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 535,9 -1,10% 469,5 563,5 11,8% -20,10%
WRLD I/RE REAL EST. 909,3 0,67% 791,4 926,2 13,1% -9,56%
WRLD I/TS TELECOM. 861,8 -1,27% 828,7 887,3 4,0% -13,14%
WRLD I/BT BIOTECH 729,2 -0,69% 723,1 806,4 -1,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,6 0,01% 224,5 249,9 2,5% 1,01%

BONDS


BENCHMARK 10Y 25/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,075 -4,02% 0,989 1,537 1,422
IT 10Y BTP 2,624 -2,09% 2,423 3,026 2,773
EURO 10Y DE BUND -0,013 -130,95% -0,094 0,276 0,246
FR 10Y OAT 0,349 -11,87% 0,285 0,753 0,710
GB 10Y GILT 1,177 -4,07% 0,968 1,376 1,269
US 10Y T-NOTE 2,522 -1,87% 2,340 2,799 2,691


RISK PREMIUM 25/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 108,8 1,00 98,3 129,7 117,6
GREECE 331,1 1,90 323,2 426,1 413,6
ITALY 263,7 -0,10 234,4 289,2 252,7
PORTUGAL 119,5 3,00 111,6 161,4 147,7
FRANCE 36,2 0,80 33,9 50,8 46,4
IRELAND 53,1 1,10 48,8 79,2 66,0

% PRICE CHANGE DAY


25/04/2019 Economic Sector Business Sector Currency % Change, 1D
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 12,78%
SAPG.DE SAP SE Technology Software & IT Services EUR 12,55%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 11,58%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 8,50%
TEL.N TE Connectivity Ltd Industrials Industrial Goods USD 6,70%
PCG.N PG&E Corp Utilities Utilities USD 6,50%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR 6,18%
SAGAG.L Saga PLC Financials Insurance GBp 5,82%
FLIR.OQ FLIR Systems Inc Technology Technology Equipment USD 5,47%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 5,15%


25/04/2019 Economic Sector Business Sector Currency % Change, 1D
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -8,89%
RHI.N Robert Half International Inc Industrials Industrial & Commercial Services USD -8,42%
BIOX.PA Biomerieux SA Healthcare Healthcare Services & Equipment EUR -6,82%
GL9.I Glanbia PLC Consumer Non-Cyclicals Food & Beverages EUR -6,03%
PROX.BR Proximus NV Telecommunications Services Telecommunications Services EUR -5,84%
NOV.N National Oilwell Varco Inc Energy Energy - Fossil Fuels USD -5,05%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -4,87%
AVY.N Avery Dennison Corp Basic Materials Applied Resources USD -4,48%
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -4,37%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR -4,37%

% PRICE CHANGE 5 DAYS


25/04/2019 Economic Sector Business Sector Currency % Change, 5D
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD 23,25%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 17,70%
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD 15,05%
SAPG.DE SAP SE Technology Software & IT Services EUR 14,90%
ONTEX.BR KEURIG DR PEPPER INC Consumer Non-Cyclicals Personal & Household Products & Services EUR 13,07%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 12,26%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 12,03%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 11,93%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD 10,98%
MDCM.L Mediclinic International PLC Healthcare Healthcare Services & Equipment GBp 10,89%


25/04/2019 Economic Sector Business Sector Currency % Change, 5D
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -17,55%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -15,97%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD -13,78%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -13,42%
BIOX.PA Biomerieux SA Healthcare Healthcare Services & Equipment EUR -10,85%
BK.N Bank of New York Mellon Corp Financials Banking & Investment Services USD -9,90%
ISRG.OQ Intuitive Surgical Inc Healthcare Healthcare Services & Equipment USD -9,49%
PTNL.AS PostNL NV Industrials Transportation EUR -9,06%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -9,01%
BNZL.L Bunzl plc Industrials Industrial & Commercial Services GBp -8,26%