Market Flash del 26 de Juliol 2019

ECONOMÍA Y POLÍTICA

  • - El BCE pone bajo escrutinio su objetivo de inflación y abre la puerta a estímulos.
  • - Los negociadores de China y EEUU se reunirán en Shanghái el 30-31 de julio.
  • - España registra el dato de paro más bajo en una década.

EMPRESAS

  • - La iniciativa de Amazon por acelerar las entregas reduce sus ganancias.
  • - Renault baja el objetivo de ingresos tras un débil primer trimestre.
  • - Las ventas de Alphabet en el segundo trimestre superan las expectativas.

CLAVES DEL DÍA

Este viernes debemos permanecer atentos al PIB trimestral de Estados Unidos. En el mismo país se publicarán las posiciones netas especulativas de varias materias primas y de los principales índices. En Europa, se presentan los datos de confianza del consumidor en Francia y los índices de precios de importación en Alemania.

Fuente: Thomson Reuters. Fecha: Viernes, 26 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan CPI Tokyo Ex fresh food YY Jul Percent 0,80 0,90
1:30:00 Japan CPI, Overall Tokyo Jul Percent 0,00 1,10
8:00:00 Germany Import Prices MM Jun Percent -1 0
8:00:00 Germany Import Prices YY Jun Percent -1,50 -0,20
14:30:00 United States GDP Advance Q2 Percent 1,80 3,10
14:30:00 United States GDP Sales Advance Q2 Percent 0,00 2,60
14:30:00 United States GDP Cons Spending Advance Q2 Percent 0,00 0,90
14:30:00 United States GDP Deflator Advance Q2 Percent 1,90 0,60
14:30:00 United States Core PCE Prices Advance Q2 Percent 2,00 1,20
14:30:00 United States PCE Prices Advance Q2 Percent 0,00 0,50

EQUITIES


EUROPE 26/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9289,9 -0,43% 8354,8 9588,2 8,8% -14,97%
CAC 40 INDEX/d 5578,1 -0,50% 4606,2 5672,8 17,9% -10,95%
XETRA DAX PF/d 12362,1 -1,28% 10387,0 12656,1 17,1% -18,26%
ESTX PR 381,6 -0,56% 321,8 387,6 16,2% -14,79%
ESTX 50 PR 3510,2 -0,64% 2936,8 3573,6 16,9% -14,34%
FTSE 100 INDEX/d 7489,1 -0,17% 6599,5 7622,6 11,3% -12,48%


AMERICA 26/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27141,0 -0,47% 22638,4 27398,7 16,3% -5,63%
NASDAQ 100/d 7929,9 -1,01% 6139,4 8010,8 25,3% -1,04%
NASDAQ COMPOSI/d 8238,5 -1,00% 6457,1 8321,8 24,2% -3,88%
S&P 500 INDEX/d 3003,7 -0,53% 2444,0 3019,6 19,8% -6,24%
IPC/d 40933,4 -0,57% 40727,0 45599,6 -1,7% -15,63%
BVSP BOVESPA I/d 102654,6 -1,41% 87535,9 106650,1 16,8% 15,03%


ASIA & RUSSIA 26/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28594,3 0,25% 24896,9 30280,1 10,6% -13,61%
NIKKEI 225 IND/d 21756,6 0,22% 19241,4 22362,9 8,7% -12,08%
S&P SENSEX/d 37831,0 -0,04% 35287,2 40312,1 4,9% 5,91%
MOEX10 Russia Ind. 2701,0 0,68% 2350,4 2848,4 14,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 26/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1145 0,05% 1,1100 1,1570 -2,8% -4,39%
EUR/GBP 0,8950 0,30% 0,8469 0,9109 -0,4% 1,14%
EUR/JPY 121,0900 0,49% 118,7200 127,5000 -3,7% -7,01%
EUR/NOK 9,6707 0,47% 9,5516 9,9585 -2,4% 0,58%
USD/JPY 108,6200 0,42% 104,9600 112,3900 -0,9% -2,76%
USD/AUD 0,6950 -0,37% 0,6743 0,7295 -1,4% -9,64%


COMMODITIES 26/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 177,9 -0,19% 168,3 189,7 4,8% -12,41%
GOLD 1414,1 -0,82% 1265,9 1452,6 10,2% -1,51%
OIL 63,4 0,33% 52,5 75,6 17,8% -19,55%
SILVER 16,4 -1,15% 14,3 16,6 5,9% -8,65%
COFFEE 100,7 -0,35% 86,4 113,1 -1,2% -19,29%
SUGAR 12,0 -0,50% 11,4 13,5 -0,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 26/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 529,5 -0,44% 448,2 531,8 16,2% -11,18%
MSCI WORLD PR 2206,9 -0,49% 1853,2 2217,8 17,1% -10,44%
CI-WORLDEX USA 1920,6 -0,38% 1701,4 1951,2 12,3% -16,40%
MSCI-EM 1054,3 -0,10% 949,6 1096,4 9,2% -16,64%
CI-BRIC 319,6 -0,01% 279,9 333,7 12,6% -15,42%
FRONTIER MARKET 571,8 0,44% 516,2 573,1 10,8% -19,06%


SECTORS 26/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1927,0 -0,65% 1600,3 1939,7 19,1% -8,74%
WRLD I/CS CONS. STLS 1868,5 -0,19% 1618,3 1882,0 14,8% -12,01%
WRLD I/EG ENERGY 700,3 -1,19% 654,2 776,2 7,0% -19,64%
WRLD I/FINIALS FINANCIALS 755,2 -0,47% 653,6 759,6 14,5% -18,86%
WRLD I/IND INDUSTRIALS 1467,1 -0,28% 1213,8 1473,6 19,0% -16,91%
WRLD I/IT TECH. 3045,5 -0,72% 2210,9 3067,5 31,7% -3,94%
WRLD I/INSURANCE INSURANCE 1102,7 -0,48% 900,7 1120,9 20,2% -12,89%
WRLD I/MATERIALS MATERIALS 1011,6 -0,84% 872,5 1024,7 13,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 550,3 -1,44% 469,5 563,5 14,8% -20,10%
WRLD I/RE REAL EST. 925,1 -0,44% 791,4 945,1 15,1% -9,56%
WRLD I/TS TELECOM. 886,8 0,30% 828,7 900,5 7,0% -13,14%
WRLD I/BT BIOTECH 714,3 -0,55% 701,4 806,4 -3,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,7 -0,37% 224,5 254,6 7,8% 1,01%

BONDS


BENCHMARK 10Y 26/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,372 5,98% 0,205 1,537 1,422
IT 10Y BTP 1,524 1,80% 1,380 3,026 2,773
EURO 10Y DE BUND -0,361 -4,75% -0,422 0,276 0,246
FR 10Y OAT -0,102 -9,73% -0,179 0,753 0,710
GB 10Y GILT 0,709 4,42% 0,643 1,376 1,269
US 10Y T-NOTE 2,074 1,17% 1,939 2,799 2,691


RISK PREMIUM 26/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 73,3 0,30 60,2 129,7 117,6
GREECE 235,2 -3,70 235,2 426,1 413,6
ITALY 188,5 0,90 186,7 289,2 252,7
PORTUGAL 79,8 -0,70 68,4 161,4 147,7
FRANCE 25,9 -0,70 24,8 50,8 46,4
IRELAND 49,5 0,40 44,1 79,2 66,0

% PRICE CHANGE DAY


26/07/2019 Economic Sector Business Sector Currency % Change, 1D
COB.L Cobham PLC Industrials Industrial Goods GBp 34,54%
HWDN.L Howden Joinery Group PLC Consumer Cyclicals Cyclical Consumer Products GBp 8,97%
MAS.N Masco Corp Consumer Cyclicals Cyclical Consumer Products USD 8,11%
AZN.L AstraZeneca PLC Healthcare Pharmaceuticals & Medical Research GBp 7,72%
NOKIA.HE Nokia Oyj Technology Technology Equipment EUR 7,31%
FTI.N TechnipFMC PLC Energy Energy - Fossil Fuels USD 6,03%
SKAb.ST Skanska AB Industrials Industrial & Commercial Services SEK 5,76%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 5,58%
LKQ.OQ LKQ Corp Consumer Cyclicals Automobiles & Auto Parts USD 5,11%
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD 5,02%


26/07/2019 Economic Sector Business Sector Currency % Change, 1D
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -26,99%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -19,19%
SGE.L Sage Group PLC Technology Software & IT Services GBp -10,36%
CLN.S Clariant AG Basic Materials Chemicals CHF -9,56%
VAR.N Varian Medical Systems Inc Healthcare Healthcare Services & Equipment USD -9,51%
AAL.OQ American Airlines Group Inc Industrials Transportation USD -8,44%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -7,91%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -7,73%
F.N Ford Motor Co Consumer Cyclicals Automobiles & Auto Parts USD -7,45%
SSE.L SSE PLC Utilities Utilities GBp -7,34%

% PRICE CHANGE 5 DAYS


26/07/2019 Economic Sector Business Sector Currency % Change, 5D
COB.L Cobham PLC Industrials Industrial Goods GBp 40,37%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 27,00%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 18,96%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 17,46%
PLOF.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 17,19%
UPM.HE UPM-Kymmene Oyj Basic Materials Applied Resources EUR 15,90%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD 15,75%
UPS.N United Parcel Service Inc Industrials Transportation USD 15,03%
ASMI.AS ASM International NV Technology Technology Equipment EUR 15,00%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 14,95%


26/07/2019 Economic Sector Business Sector Currency % Change, 5D
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -29,10%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -28,71%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -18,74%
SOWG.DE Software AG Technology Software & IT Services The record could not be found -13,24%
VAR.N Varian Medical Systems Inc Healthcare Healthcare Services & Equipment USD -10,54%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -9,70%
SGE.L Sage Group PLC Technology Software & IT Services GBp -8,39%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -8,25%
SAMPO.HE Sampo Oyj Financials Insurance EUR -7,33%
SSE.L SSE PLC Utilities Utilities GBp -7,26%