Market Flash del 25 de Gener 2019

ECONOMÍA Y POLÍTICA

  • - Draghi dice que los riesgos económicos se inclinan a la baja .
  • - China y EEUU están a "millas y millas" de un acuerdo comercial .
  • - Goldman Sachs advierte de que un Brexit desordenado implica menos inversión.
  • - El empuje del sector tecnológico tras los resultados de STMicro anima a las bolsas europeas.
  • - Los saudíes en Davos: Superemos el asunto Khashoggi y hagamos negocios.
  • - La actividad económica de Argentina cayó 7,5 % interanual en noviembre 2018.
  • - Las solicitudes de subsidio por desempleo en EEUU bajan al mínimo desde 1969.

EMPRESAS

  • - Renault nombra nuevos líderes tras la salida de Ghosn en medio de escándalo.
  • - Vodafone España recorta sus ingresos un 7,3% en su tercer trimestre.

CLAVES DEL DÍA

Afrontamos el último día de la semana bursátil con datos macroeconómicos importantes. En Europa, destacamos el índice Ifo de confianza empresarial en Alemania y el IPP en España. Al otro lado del Atlántico, en Estados Unidos conoceremos los pedidos de bienes duraderos y las ventas de viviendas nuevas, entre otras referencias. En México, se publicarán las ventas minoristas de noviembre.

Fuente: Thomson Reuters. Fecha: Viernes, 25 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan CPI Tokyo Ex fresh food YY Jan Percent 0,90 0,90
0:30:00 Japan CPI, Overall Tokyo Jan Percent 0,00 0,30
10:00:00 Germany Ifo Business Climate New Jan Index 100,60 101,00
10:00:00 Germany Ifo Curr Conditions New Jan Index 104,20 104,70
14:30:00 United States Building Permits: Number Dec Number of 1290000,00 0,00
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
14:30:00 United States Retail Control Dec Percent 0,40 0,90
16:00:00 United States Business Inventories MM Nov Percent 0,30 0,60

EQUITIES


EUROPE 25/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9150,0 0,23% 8354,8 9205,4 7,1% -14,97%
CAC 40 INDEX/d 4872,0 0,65% 4606,2 4883,9 3,0% -10,95%
XETRA DAX PF/d 11130,2 0,53% 10387,0 11216,8 5,4% -18,26%
ESTX PR 345,8 0,51% 321,8 346,8 5,3% -14,79%
ESTX 50 PR 3126,3 0,46% 2936,8 3137,4 4,2% -14,34%
FTSE 100 INDEX/d 6819,0 -0,35% 6599,5 7001,9 1,3% -12,48%


AMERICA 25/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 24553,2 -0,09% 22638,4 24750,2 5,3% -5,63%
NASDAQ 100/d 6702,5 0,66% 6139,4 6816,2 5,9% -1,04%
NASDAQ COMPOSI/d 7073,5 0,68% 6457,1 7185,4 6,6% -3,88%
S&P 500 INDEX/d 2642,3 0,14% 2444,0 2675,5 5,4% -6,24%
IPC/d 43566,1 -0,26% 41436,5 44541,4 4,6% -15,63%
BVSP BOVESPA I/d 97677,2 1,16% 87535,9 97677,2 11,1% 15,03%


ASIA & RUSSIA 25/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27121,0 0,42% 24896,9 27539,0 4,9% -13,61%
NIKKEI 225 IND/d 20574,6 0,97% 19241,4 20892,7 3,8% -12,08%
S&P SENSEX/d 36195,1 0,24% 35382,1 36701,0 0,4% 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 25/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1305 -0,66% 1,1286 1,1570 -1,4% -4,39%
EUR/GBP 0,8651 -0,62% 0,8615 0,9109 -3,7% 1,14%
EUR/JPY 123,9200 -0,65% 118,7200 126,6800 -1,4% -7,01%
EUR/NOK 9,7062 -0,42% 9,6861 9,9585 -2,0% 0,58%
USD/JPY 109,6300 0,04% 104,9600 109,9900 0,1% -2,76%
USD/AUD 0,7094 -0,66% 0,6743 0,7235 0,6% -9,64%


COMMODITIES 25/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,2 0,32% 168,3 182,3 5,6% -12,41%
GOLD 1280,6 -0,11% 1276,3 1298,4 -0,2% -1,51%
OIL 61,1 -0,08% 52,5 63,2 13,6% -19,55%
SILVER 15,3 -0,24% 15,1 15,9 -1,1% -8,65%
COFFEE 105,3 1,84% 99,4 106,9 3,4% -19,29%
SUGAR 13,0 0,08% 11,7 13,3 7,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 25/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 479,8 0,23% 448,2 483,5 5,3% -11,18%
MSCI WORLD PR 1983,2 0,16% 1853,2 2000,8 5,3% -10,44%
CI-WORLDEX USA 1793,7 0,16% 1701,4 1804,0 4,8% -16,40%
MSCI-EM 1019,4 0,78% 949,6 1019,4 5,6% -16,64%
CI-BRIC 302,0 0,91% 279,9 302,6 6,4% -15,44%
FRONTIER MARKET 536,6 0,29% 516,2 536,6 4,0% -19,06%


SECTORS 25/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1723,6 0,44% 1600,3 1737,4 6,5% -8,74%
WRLD I/CS CONS. STLS 1661,6 -0,80% 1618,3 1675,8 2,1% -12,01%
WRLD I/EG ENERGY 703,8 0,64% 654,2 722,2 7,6% -19,64%
WRLD I/FINIALS FINANCIALS 708,9 0,18% 653,6 714,5 7,5% -18,86%
WRLD I/IND INDUSTRIALS 1314,8 0,37% 1213,8 1330,0 6,6% -16,91%
WRLD I/IT TECH. 2445,9 1,18% 2210,9 2450,0 5,7% -3,94%
WRLD I/INSURANCE INSURANCE 970,9 0,24% 900,7 976,7 5,9% -12,89%
WRLD I/MATERIALS MATERIALS 922,1 -0,04% 872,5 938,7 3,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 487,6 -0,30% 469,5 498,9 1,7% -20,10%
WRLD I/RE REAL EST. 855,4 0,29% 791,4 855,4 6,4% -9,56%
WRLD I/TS TELECOM. 850,4 -0,75% 828,7 865,1 2,6% -13,14%
WRLD I/BT BIOTECH 790,1 -0,64% 737,1 806,4 6,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 237,2 -0,76% 224,5 240,2 3,2% 1,01%

BONDS


BENCHMARK 10Y 25/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,244 -6,18% 1,238 1,537 1,422
IT 10Y BTP 2,671 -3,05% 2,648 2,991 2,773
EURO 10Y DE BUND 0,179 -20,44% 0,146 0,276 0,246
FR 10Y OAT 0,589 -7,39% 0,583 0,753 0,710
GB 10Y GILT 1,266 -4,60% 1,176 1,376 1,269
US 10Y T-NOTE 2,712 -1,56% 2,543 2,799 2,691


RISK PREMIUM 25/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 106,5 -3,60 105,8 129,7 117,6
GREECE 397,2 2,10 388,3 426,1 413,6
ITALY 249,2 -3,80 246,8 273,7 252,7
PORTUGAL 150,1 13,90 134,1 161,4 147,7
FRANCE 41,0 -0,10 39,7 50,8 46,4
IRELAND 73,9 -0,50 60,5 76,0 66,0

% PRICE CHANGE DAY


25/01/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD 74,59%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD 18,44%
LRCX.OQ Lam Research Corp Technology Technology Equipment USD 15,70%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 10,23%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 10,16%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 10,11%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 7,60%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 7,04%
KLAC.OQ KLA-Tencor Corp Technology Technology Equipment USD 7,01%
TXN.OQ Texas Instruments Inc Technology Technology Equipment USD 6,91%


25/01/2019 Economic Sector Business Sector Currency % Change, 1D
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -13,08%
MKC.N McCormick & Company Inc Consumer Non-Cyclicals Food & Beverages USD -10,54%
CTXS.OQ Citrix Systems Inc Technology Software & IT Services USD -6,26%
NZYMb.CO Novozymes A/S Basic Materials Chemicals DKK -5,74%
AAP.N Advance Auto Parts Inc Consumer Cyclicals Retailers USD -4,88%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -4,50%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR -4,30%
BILL.ST BillerudKorsnas AB (publ) Basic Materials Applied Resources SEK -4,01%
GWW.N W W Grainger Inc Industrials Industrial Goods USD -3,68%
KNEBV.HE Kone Oyj Industrials Industrial Goods EUR -3,65%

% PRICE CHANGE 5 DAYS


25/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD 98,44%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD 17,21%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 17,01%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 16,19%
LRCX.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 16,18%
VFC.N VF Corp Consumer Cyclicals Cyclical Consumer Products USD 15,88%
FISV.OQ Fiserv Inc Industrials Industrial & Commercial Services USD 14,08%
TL5.MC Mediaset Espana Comunicacion SA Consumer Cyclicals Cyclical Consumer Services EUR 13,64%
SYF.N Synchrony Financial Financials Banking & Investment Services USD 13,00%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD 12,56%


25/01/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -28,59%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -26,41%
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR -13,96%
HNKG_p.DE Henkel AG & Co KgaA Basic Materials Chemicals EUR -13,19%
MKC.N McCormick & Company Inc Consumer Non-Cyclicals Food & Beverages USD -10,90%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -10,01%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR -8,87%
SWK.N Stanley Black & Decker Inc Industrials Industrial Goods USD -8,79%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -8,51%
ARNC.N Arconic Inc Basic Materials Mineral Resources USD -8,46%