Market Flash del 25 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - Un responsable de la Fed cree necesario esperar antes de tocar los tipos.
  • - Trump tendrá al menos ocho reuniones bilaterales durante el G-20 .
  • - La Corte Suprema de EEUU rechaza la petición de Argentina de terminar el proceso por la nacionalización de YPF .
  • - La confianza alemana se deteriora en junio por tercer mes consecutivo.
  • - Los bancos devolverán antes de tiempo al BCE 25.900 millones de liquidez.

EMPRESAS

  • - FedEx confirma que devolvió un paquete de Huawei por "error" y China exige explicaciones.
  • - Google invertirá 1.000 millones de euros adicionales en un centro de datos en Holanda.

CLAVES DEL DÍA

Hoy tendremos algunas referencias macroeconómicas de interés para los inversores. Entre ellas, destaca la reunión de la OPEP o la cuenta corriente de Portugal. En Estados Unidos, conoceremos el índice Redbook de ventas minoristas  y la confianza del consumidor de The Conference Board.

Fuente: Thomson Reuters. Fecha: Martes, 25 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:45:00 France Business Climate Mfg Jun Net balance 104,00 104,00
14:00:00 United States Build Permits R Chg MM May Percent 0,00 0,30
14:55:00 United States Redbook MM 22 Jun, w/e Percent 0 -2
14:55:00 United States Redbook YY 22 Jun, w/e Percent 0,00 5,40
15:00:00 United States Monthly Home Price MM Apr Percent 0,00 0,10
15:00:00 United States Monthly Home Price YY Apr Percent 0,00 4,90
15:00:00 United States CaseShiller 20 MM SA Apr Percent 0,20 0,10
15:00:00 United States CaseShiller 20 YY Apr Percent 2,60 2,70
16:00:00 United States Consumer Confidence Jun Index 131,20 134,10
16:00:00 United States New Home Sales-Units May Number of 680000,00 673000,00

EQUITIES


EUROPE 25/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9192,5 -0,38% 8354,8 9588,2 7,6% -14,97%
CAC 40 INDEX/d 5521,7 -0,12% 4606,2 5601,4 16,7% -10,95%
XETRA DAX PF/d 12274,6 -0,53% 10387,0 12438,4 16,2% -18,26%
ESTX PR 374,0 -0,35% 321,8 384,2 13,8% -14,79%
ESTX 50 PR 3455,6 -0,33% 2936,8 3515,2 15,1% -14,34%
FTSE 100 INDEX/d 7416,7 0,12% 6599,5 7528,9 10,2% -12,48%


AMERICA 25/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26727,5 0,03% 22638,4 26907,4 14,6% -5,63%
NASDAQ 100/d 7723,0 -0,07% 6139,4 7852,0 22,0% -1,04%
NASDAQ COMPOSI/d 8005,7 -0,32% 6457,1 8176,1 20,7% -3,88%
S&P 500 INDEX/d 2945,4 -0,17% 2444,0 2964,2 17,5% -6,24%
IPC/d 43743,7 0,50% 41140,3 45599,6 5,1% -15,63%
BVSP BOVESPA I/d 102062,3 0,05% 87535,9 102617,3 16,1% 15,03%


ASIA & RUSSIA 25/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28513,0 0,14% 24896,9 30280,1 10,3% -13,61%
NIKKEI 225 IND/d 21286,0 0,13% 19241,4 22362,9 6,4% -12,08%
S&P SENSEX/d 39123,0 -0,18% 35287,2 40312,1 8,5% 5,91%
MOEX10 Russia Ind. 2762,7 0,05% 2350,4 2788,2 16,6% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 25/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1396 0,26% 1,1106 1,1570 -0,6% -4,39%
EUR/GBP 0,8944 0,24% 0,8469 0,9109 -0,4% 1,14%
EUR/JPY 122,2800 0,25% 118,7200 127,5000 -2,7% -7,01%
EUR/NOK 9,6678 0,05% 9,5516 9,9585 -2,4% 0,58%
USD/JPY 107,2800 -0,02% 104,9600 112,3900 -2,1% -2,76%
USD/AUD 0,6961 0,55% 0,6743 0,7295 -1,2% -9,64%


COMMODITIES 25/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,0 0,83% 168,3 189,7 6,0% -12,41%
GOLD 1419,2 1,47% 1265,9 1438,6 10,6% -1,51%
OIL 64,9 -0,52% 52,5 75,6 20,6% -19,55%
SILVER 15,4 0,51% 14,3 16,2 -0,3% -8,65%
COFFEE 102,0 2,20% 86,4 107,2 0,1% -19,29%
SUGAR 12,3 0,41% 11,4 13,5 2,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 25/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 523,3 0,00% 448,2 524,9 14,8% -11,18%
MSCI WORLD PR 2178,2 0,00% 1853,2 2183,4 15,6% -10,44%
CI-WORLDEX USA 1920,3 0,37% 1701,4 1928,0 12,2% -16,40%
MSCI-EM 1053,1 -0,02% 949,6 1096,4 9,0% -16,64%
CI-BRIC 318,5 0,18% 279,9 333,7 12,2% -15,42%
FRONTIER MARKET 558,7 0,06% 516,2 560,4 8,3% -19,06%


SECTORS 25/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1869,6 -0,21% 1600,3 1907,9 15,5% -8,74%
WRLD I/CS CONS. STLS 1857,2 0,32% 1618,3 1858,7 14,1% -12,01%
WRLD I/EG ENERGY 715,6 -0,58% 654,2 776,2 9,4% -19,64%
WRLD I/FINIALS FINANCIALS 735,0 -0,14% 653,6 759,6 11,4% -18,86%
WRLD I/IND INDUSTRIALS 1450,9 0,00% 1213,8 1467,2 17,6% -16,91%
WRLD I/IT TECH. 2914,2 -0,01% 2210,9 2944,5 26,0% -3,94%
WRLD I/INSURANCE INSURANCE 1092,7 0,22% 900,7 1093,1 19,1% -12,89%
WRLD I/MATERIALS MATERIALS 1005,4 0,46% 872,5 1024,7 13,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 547,9 0,97% 469,5 563,5 14,3% -20,10%
WRLD I/RE REAL EST. 933,9 -0,22% 791,4 945,1 16,2% -9,56%
WRLD I/TS TELECOM. 885,6 0,28% 828,7 887,3 6,9% -13,14%
WRLD I/BT BIOTECH 746,7 -1,41% 701,4 806,4 0,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 250,9 -0,17% 224,5 251,7 9,1% 1,01%

BONDS


BENCHMARK 10Y 25/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,411 -7,43% 0,361 1,537 1,422
IT 10Y BTP 2,160 -0,14% 2,014 3,026 2,773
EURO 10Y DE BUND -0,309 9,96% -0,329 0,276 0,246
FR 10Y OAT 0,024 -52,94% -0,002 0,753 0,710
GB 10Y GILT 0,817 -3,20% 0,788 1,376 1,269
US 10Y T-NOTE 2,019 -2,27% 1,974 2,799 2,691


RISK PREMIUM 25/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 72,0 -0,50 69,5 129,7 117,6
GREECE 275,7 -7,50 275,7 426,1 413,6
ITALY 246,9 2,50 234,4 289,2 252,7
PORTUGAL 84,0 -2,10 84,0 161,4 147,7
FRANCE 33,3 0,10 28,8 50,8 46,4
IRELAND 50,5 -3,20 48,8 79,2 66,0

% PRICE CHANGE DAY


25/06/2019 Economic Sector Business Sector Currency % Change, 1D
DENERG.CO Orsted A/S Utilities Utilities The record could not be found 4,78%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 3,95%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD 3,85%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 3,75%
ADML.L Admiral Group PLC Financials Insurance GBp 3,74%
HLMA.L Halma PLC Industrials Industrial Goods GBp 3,14%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR 2,76%
ATVI.OQ Activision Blizzard Inc Technology Software & IT Services USD 2,70%
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 2,68%
AHT.L Ashtead Group PLC Industrials Industrial & Commercial Services GBp 2,68%


25/06/2019 Economic Sector Business Sector Currency % Change, 1D
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD -7,42%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -6,13%
SAGAG.L Saga PLC Financials Insurance GBp -5,95%
DRX.L Drax Group PLC Utilities Utilities GBp -5,75%
PCG.N PG&E Corp Utilities Utilities USD -5,62%
MANG.DE MAN SE Industrials Industrial Goods EUR -5,53%
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD -5,50%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD -5,22%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -5,12%
DUEG.DE Duerr AG Industrials Industrial Goods EUR -4,96%

% PRICE CHANGE 5 DAYS


25/06/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD 14,78%
AHT.L Ashtead Group PLC Industrials Industrial & Commercial Services GBp 13,33%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 13,12%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 11,96%
RIG.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 10,57%
BHGE.N Baker Hughes A GE Co Energy Energy - Fossil Fuels USD 10,36%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,52%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,11%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 9,05%
EIX.N Edison International Utilities Utilities USD 9,01%


25/06/2019 Economic Sector Business Sector Currency % Change, 5D
COLR.BR Etablissementen Franz Colruyt NV Consumer Non-Cyclicals Food & Drug Retailing EUR -18,55%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -15,18%
INTUP.L Intu Properties PLC Financials Real Estate GBp -13,60%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -12,38%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -12,01%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp -11,73%
CNAT.PA Natixis SA Financials Banking & Investment Services EUR -11,09%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -10,80%
MANG.DE MAN SE Industrials Industrial Goods EUR -10,62%
DWNG.DE Deutsche Wohnen SE Financials Real Estate EUR -10,13%