Market Flash del 27 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - EEUU y China alcanzan un principio de acuerdo para una tregua comercial antes del G20.
  • - El segundo del Banco de Japón apunta a una mayor relajación monetaria para limitar riesgos.
  • - La inflación en España cae cuatro décimas en junio hasta el 0,4 %.
  • - Los beneficios de las empresas industriales chinas repuntan un 1,1 % en mayo.

EMPRESAS

  • - La criptomoneda de Facebook presiona a los bancos europeos a sumarse a los pagos en tiempo real.
  • - Huawei pierde un juicio sobre secretos comerciales con un diseñador de semiconductores de EEUU.
  • - Una agencia de EEUU identifica un nuevo riesgo en el Boeing 737 MAX.

CLAVES DEL DÍA

Hoy los inversores conocerán importantes referencias macroeconómicas. Entre ellas, en Europa destacan el IPC de España y Alemania, la confianza del consumidor en Portugal y en la Zona Euro, la confianza empresarial en Italia y España. Al otro lado del Atlántico, Estados Unidos publicará su PIB del primer trimestre, el índice compuesto de la Fed de Kansas City y, en México, conoceremos la decisión de tipos de interés.

Fuente: Thomson Reuters. Fecha: Jueves, 27 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
11:00:00 Euro Zone Business Climate Jun Indicator 0,23 0,30
11:00:00 Euro Zone Economic Sentiment Jun Index 104,60 105,10
11:00:00 Euro Zone Industrial Sentiment Jun Net balance -3 -3
11:00:00 Euro Zone Services Sentiment Jun Net balance 12,40 12,20
11:00:00 Euro Zone Consumer Confid. Final Jun Net balance -7,20 -7,20
14:00:00 Germany CPI Prelim YY Jun Percent 1,40 1,40
14:00:00 Germany HICP Prelim YY Jun Percent 1,30 1,30
14:30:00 United States GDP Final Q1 Percent 3,10 3,10
14:30:00 United States Initial Jobless Claims 22 Jun, w/e Person 220000,00 216000,00
16:00:00 United States Pending Sales Change MM May Percent 1,00 -1,50

EQUITIES


EUROPE 27/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9157,4 -0,03% 8354,8 9588,2 7,2% -14,97%
CAC 40 INDEX/d 5500,7 -0,25% 4606,2 5601,4 16,3% -10,95%
XETRA DAX PF/d 12245,3 0,14% 10387,0 12438,4 16,0% -18,26%
ESTX PR 372,6 -0,10% 321,8 384,2 13,4% -14,79%
ESTX 50 PR 3443,0 -0,04% 2936,8 3515,2 14,7% -14,34%
FTSE 100 INDEX/d 7416,4 -0,08% 6599,5 7528,9 10,2% -12,48%


AMERICA 27/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26536,8 -0,04% 22638,4 26907,4 13,8% -5,63%
NASDAQ 100/d 7627,1 0,47% 6139,4 7852,0 20,5% -1,04%
NASDAQ COMPOSI/d 7910,0 0,32% 6457,1 8176,1 19,2% -3,88%
S&P 500 INDEX/d 2913,8 -0,12% 2444,0 2964,2 16,2% -6,24%
IPC/d 43792,1 0,00% 41140,3 45599,6 5,2% -15,63%
BVSP BOVESPA I/d 100688,6 0,60% 87535,9 102617,3 14,6% 15,03%


ASIA & RUSSIA 27/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28222,0 0,13% 24896,9 30280,1 9,2% -13,61%
NIKKEI 225 IND/d 21086,6 -0,51% 19241,4 22362,9 5,4% -12,08%
S&P SENSEX/d 39592,1 0,40% 35287,2 40312,1 9,8% 5,91%
MOEX10 Russia Ind. 2775,1 0,77% 2350,4 2788,2 17,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 27/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1368 0,03% 1,1106 1,1570 -0,9% -4,39%
EUR/GBP 0,8958 0,04% 0,8469 0,9109 -0,3% 1,14%
EUR/JPY 122,5200 0,57% 118,7200 127,5000 -2,5% -7,01%
EUR/NOK 9,6559 -0,45% 9,5516 9,9585 -2,5% 0,58%
USD/JPY 107,7700 0,56% 104,9600 112,3900 -1,6% -2,76%
USD/AUD 0,6983 0,37% 0,6743 0,7295 -0,9% -9,64%


COMMODITIES 27/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 182,4 0,82% 168,3 189,7 7,4% -12,41%
GOLD 1408,4 -1,02% 1265,9 1438,6 9,8% -1,51%
OIL 66,5 2,21% 52,5 75,6 23,6% -19,55%
SILVER 15,2 -0,81% 14,3 16,2 -1,6% -8,65%
COFFEE 104,9 -1,46% 86,4 107,2 3,0% -19,29%
SUGAR 12,0 -2,43% 11,4 13,5 0,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 27/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 518,8 -0,19% 448,2 524,9 13,9% -11,18%
MSCI WORLD PR 2158,4 -0,25% 1853,2 2183,4 14,6% -10,44%
CI-WORLDEX USA 1908,7 -0,45% 1701,4 1928,0 11,6% -16,40%
MSCI-EM 1047,9 0,25% 949,6 1096,4 8,5% -16,64%
CI-BRIC 316,8 0,61% 279,9 333,7 11,6% -15,42%
FRONTIER MARKET 557,9 -0,18% 516,2 560,4 8,1% -19,06%


SECTORS 27/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1854,9 0,07% 1600,3 1907,9 14,6% -8,74%
WRLD I/CS CONS. STLS 1832,4 -1,23% 1618,3 1858,7 12,6% -12,01%
WRLD I/EG ENERGY 720,0 1,23% 654,2 776,2 10,1% -19,64%
WRLD I/FINIALS FINANCIALS 732,0 -0,06% 653,6 759,6 11,0% -18,86%
WRLD I/IND INDUSTRIALS 1442,7 -0,23% 1213,8 1467,2 17,0% -16,91%
WRLD I/IT TECH. 2890,5 0,76% 2210,9 2944,5 25,0% -3,94%
WRLD I/INSURANCE INSURANCE 1082,1 -0,75% 900,7 1093,1 18,0% -12,89%
WRLD I/MATERIALS MATERIALS 1004,8 -0,18% 872,5 1024,7 13,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 550,3 0,39% 469,5 563,5 14,8% -20,10%
WRLD I/RE REAL EST. 913,3 -1,59% 791,4 945,1 13,6% -9,56%
WRLD I/TS TELECOM. 876,7 -0,81% 828,7 887,3 5,8% -13,14%
WRLD I/BT BIOTECH 724,2 -0,30% 701,4 806,4 -2,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,5 -1,15% 224,5 251,7 7,6% 1,01%

BONDS


BENCHMARK 10Y 27/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,394 3,68% 0,361 1,537 1,422
IT 10Y BTP 2,143 -0,65% 2,014 3,026 2,773
EURO 10Y DE BUND -0,306 -7,83% -0,336 0,276 0,246
FR 10Y OAT 0,017 -440,00% -0,010 0,753 0,710
GB 10Y GILT 0,831 4,53% 0,785 1,376 1,269
US 10Y T-NOTE 2,049 2,86% 1,974 2,799 2,691


RISK PREMIUM 27/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 70,0 -1,20 69,0 129,7 117,6
GREECE 277,9 -5,10 273,7 426,1 413,6
ITALY 244,9 -4,00 234,4 289,2 252,7
PORTUGAL 78,3 -3,40 77,8 161,4 147,7
FRANCE 32,3 -0,40 28,8 50,8 46,4
IRELAND 51,3 -1,20 48,8 79,2 66,0

% PRICE CHANGE DAY


27/06/2019 Economic Sector Business Sector Currency % Change, 1D
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp 14,86%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 13,34%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 7,67%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 7,30%
SAGAG.L Saga PLC Financials Insurance GBp 6,96%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 6,88%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 6,58%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 5,92%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 5,54%
MPC.N Marathon Petroleum Corp Energy Energy - Fossil Fuels USD 5,49%


27/06/2019 Economic Sector Business Sector Currency % Change, 1D
GIS.N General Mills Inc Consumer Non-Cyclicals Food & Beverages USD -4,45%
ATL.MI Atlantia SpA Industrials Transportation EUR -4,38%
NRG.N NRG Energy Inc Utilities Utilities USD -4,10%
ACS.MC ACS Actividades de Construccion y Servicios SA Industrials Industrial & Commercial Services EUR -3,79%
SJM.N J M Smucker Co Consumer Non-Cyclicals Food & Beverages USD -3,79%
HAYS.L Hays PLC Industrials Industrial & Commercial Services GBp -3,69%
FRT.N Federal Realty Investment Trust Financials Real Estate USD -3,66%
BNRGn.DE Brenntag AG Basic Materials Chemicals EUR -3,63%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
PAYX.OQ Paychex Inc Industrials Industrial & Commercial Services USD -3,57%

% PRICE CHANGE 5 DAYS


27/06/2019 Economic Sector Business Sector Currency % Change, 5D
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 27,97%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 13,54%
SAGAG.L Saga PLC Financials Insurance GBp 11,62%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 11,24%
HES.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 10,96%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 10,76%
POLYP.L Polymetal International PLC Basic Materials Mineral Resources GBp 9,94%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp 9,64%
MPC.N Marathon Petroleum Corp Energy Energy - Fossil Fuels USD 9,16%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 9,13%


27/06/2019 Economic Sector Business Sector Currency % Change, 5D
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -14,12%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -13,84%
CNAT.PA Natixis SA Financials Banking & Investment Services EUR -13,03%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -12,38%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp -11,04%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -10,84%
EDF.PA Electricite de France SA Utilities Utilities EUR -10,00%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -9,69%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -9,48%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -9,35%