Market Flash del 28 de Febrer 2019

ECONOMÍA Y POLÍTICA

  • - Lighthizer enfría el optimismo sobre las relaciones a largo plazo entre China y EEUU .
  • - Powell dice que la Fed dejará de reducir su cartera este año.
  • - Goldman Sachs ahora ve solo un 10% de probabilidades de un Brexit desordenado.
  • - La producción industrial de Japón disminuyó un 3,7 % en enero.
  • - La economía argentina cayó un 2,6 % en 2018, uno de los peores datos en años.
  • - "No hay prisa" por subir los tipos de interés, dice el presidente de la Fed.

EMPRESAS

  • - Disney acuerda vender Fox Sports en Brasil para lograr la aprobación del regulador.
  • - Cerberus, abierto a una fusión entre sus participadas Deutsche Bank y Commerzbank.

CLAVES DEL DÍA

Hoy, los inversores, por otra parte, deben fijar la atención en los datos de IPC en España y el PIB trimestral estadounidense. Tras las palabras de Powell del martes, el miércoles volvió a repasar su gestión, esta vez en el Senado.

Fuente: Thomson Reuters. Fecha: Jueves, 28 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Industrial Output Prelim MM SA Jan Percent -2,50 -0,10
2:00:00 China (Mainland) NBS Manufacturing PMI Feb Index (diffusion) 49,50 49,50
8:00:00 United Kingdom Nationwide house price mm Feb Percent 0 0
8:00:00 United Kingdom Nationwide house price yy Feb Percent 0,40 0,10
14:00:00 Germany CPI Prelim YY Feb Percent 1,50 1,40
14:00:00 Germany HICP Prelim YY Feb Percent 1,70 1,70
14:30:00 United States GDP 2nd Estimate Q4 Percent 2,30 0,00
14:30:00 United States GDP Deflator Prelim Q4 Percent 1,70 0,00
14:30:00 United States Core PCE Prices Prelim Q4 Percent 1,60 0,00
14:30:00 United States Initial Jobless Claims 23 Feb, w/e Person 220000,00 216000,00

EQUITIES


EUROPE 28/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9211,7 -0,17% 8354,8 9261,4 7,9% -14,97%
CAC 40 INDEX/d 5225,4 -0,26% 4606,2 5248,5 10,5% -10,95%
XETRA DAX PF/d 11487,3 -0,46% 10387,0 11556,9 8,8% -18,26%
ESTX PR 360,8 -0,31% 321,8 362,3 9,8% -14,79%
ESTX 50 PR 3282,8 -0,20% 2936,8 3293,8 9,4% -14,34%
FTSE 100 INDEX/d 7107,2 -0,61% 6599,5 7261,6 5,6% -12,48%


AMERICA 28/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25985,2 -0,28% 22638,4 26241,4 11,4% -5,63%
NASDAQ 100/d 7117,0 -0,09% 6139,4 7161,7 12,4% -1,04%
NASDAQ COMPOSI/d 7554,5 0,07% 6457,1 7602,7 13,9% -3,88%
S&P 500 INDEX/d 2792,4 -0,05% 2444,0 2813,5 11,4% -6,24%
IPC/d 43311,2 -0,72% 41436,5 44541,4 4,0% -15,63%
BVSP BOVESPA I/d 97307,3 -0,30% 87535,9 98588,6 10,7% 15,03%


ASIA & RUSSIA 28/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28757,4 -0,05% 24896,9 29014,2 11,3% -13,61%
NIKKEI 225 IND/d 21556,5 -0,79% 19241,4 21610,9 6,8% -12,08%
S&P SENSEX/d 35905,4 -0,19% 35287,2 37172,2 -0,5% 5,91%
MOEX10 Russia Ind. 2490,7 -0,14% 2350,4 2552,0 5,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 28/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1369 -0,14% 1,1231 1,1570 -0,9% -4,39%
EUR/GBP 0,8542 -0,59% 0,8527 0,9109 -4,9% 1,14%
EUR/JPY 126,1900 0,21% 118,7200 126,6800 0,4% -7,01%
EUR/NOK 9,7184 -0,33% 9,6450 9,9585 -1,9% 0,58%
USD/JPY 110,9800 0,37% 104,9600 111,2300 1,3% -2,76%
USD/AUD 0,7138 -0,67% 0,6743 0,7295 1,3% -9,64%


COMMODITIES 28/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,2 1,01% 168,3 184,7 7,9% -12,41%
GOLD 1319,8 -0,66% 1276,3 1346,7 2,9% -1,51%
OIL 66,4 1,81% 52,5 67,7 23,4% -19,55%
SILVER 15,7 -1,22% 15,1 16,2 1,7% -8,65%
COFFEE 95,7 2,30% 93,6 107,2 -6,0% -19,29%
SUGAR 12,9 0,23% 11,7 13,5 7,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 28/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 505,4 -0,02% 448,2 505,7 10,9% -11,18%
MSCI WORLD PR 2092,1 0,02% 1853,2 2092,1 11,1% -10,44%
CI-WORLDEX USA 1880,4 0,04% 1701,4 1880,4 9,9% -16,40%
MSCI-EM 1061,3 -0,35% 949,6 1067,6 9,9% -16,64%
CI-BRIC 317,5 -0,38% 279,9 320,2 11,9% -15,42%
FRONTIER MARKET 552,8 -0,22% 516,2 555,0 7,1% -19,06%


SECTORS 28/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1799,7 0,06% 1600,3 1799,7 11,2% -8,74%
WRLD I/CS CONS. STLS 1742,1 -0,39% 1618,3 1757,6 7,0% -12,01%
WRLD I/EG ENERGY 744,3 0,49% 654,2 748,6 13,8% -19,64%
WRLD I/FINIALS FINANCIALS 734,2 0,51% 653,6 734,2 11,3% -18,86%
WRLD I/IND INDUSTRIALS 1417,6 0,09% 1213,8 1418,6 14,9% -16,91%
WRLD I/IT TECH. 2677,0 -0,07% 2210,9 2678,9 15,7% -3,94%
WRLD I/INSURANCE INSURANCE 1025,8 0,13% 900,7 1025,8 11,8% -12,89%
WRLD I/MATERIALS MATERIALS 996,8 -0,18% 872,5 999,0 12,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 546,8 -0,22% 469,5 549,8 14,0% -20,10%
WRLD I/RE REAL EST. 891,5 -0,26% 791,4 899,2 10,9% -9,56%
WRLD I/TS TELECOM. 862,3 -0,09% 828,7 867,3 4,1% -13,14%
WRLD I/BT BIOTECH 782,3 0,41% 737,1 806,4 5,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,6 -0,21% 224,5 247,5 7,2% 1,01%

BONDS


BENCHMARK 10Y 28/02/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,162 1,22% 1,126 1,537 1,422
IT 10Y BTP 2,784 2,69% 2,566 3,026 2,773
EURO 10Y DE BUND 0,154 35,09% 0,077 0,276 0,246
FR 10Y OAT 0,556 6,11% 0,505 0,753 0,710
GB 10Y GILT 1,275 5,63% 1,122 1,376 1,269
US 10Y T-NOTE 2,693 2,16% 2,543 2,799 2,691


RISK PREMIUM 28/02/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 100,8 -2,60 100,8 129,7 117,6
GREECE 353,7 -6,90 353,7 426,1 413,6
ITALY 263,0 3,30 241,4 289,2 252,7
PORTUGAL 130,0 -2,60 130,0 161,4 147,7
FRANCE 40,2 -0,80 39,7 50,8 46,4
IRELAND 67,2 -3,10 60,5 79,2 66,0

% PRICE CHANGE DAY


28/02/2019 Economic Sector Business Sector Currency % Change, 1D
BBY.N Best Buy Co Inc Consumer Cyclicals Retailers USD 14,11%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 13,05%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 10,27%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD 10,03%
BIOX.PA Biomerieux SA Healthcare Healthcare Services & Equipment EUR 6,51%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK 6,36%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR 6,30%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR 4,64%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 4,55%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR 4,18%


28/02/2019 Economic Sector Business Sector Currency % Change, 1D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -26,54%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -15,06%
MKS.L Marks and Spencer Group PLC Consumer Cyclicals Retailers GBp -12,47%
BEIG.DE Beiersdorf AG Consumer Non-Cyclicals Personal & Household Products & Services EUR -9,81%
KNIN.S Kuehne und Nagel International AG Industrials Transportation CHF -7,21%
SOLB.BR Solvay SA Basic Materials Chemicals EUR -5,44%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -5,33%
PTNL.AS PostNL NV Industrials Transportation EUR -5,19%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD -4,91%
WDC.OQ Western Digital Corp Technology Technology Equipment USD -4,77%

% PRICE CHANGE 5 DAYS


28/02/2019 Economic Sector Business Sector Currency % Change, 5D
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 21,40%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 19,73%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 15,36%
PTEC.L Playtech PLC Technology Software & IT Services GBp 15,16%
BBY.N KEURIG DR PEPPER INC Consumer Cyclicals Retailers USD 14,09%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 13,80%
DHR.N Danaher Corp Healthcare Healthcare Services & Equipment USD 12,65%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 12,50%
TPK.L Travis Perkins PLC Consumer Cyclicals Retailers GBp 12,07%
GE.N General Electric Co Industrials Industrial Conglomerates USD 12,07%


28/02/2019 Economic Sector Business Sector Currency % Change, 5D
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -33,28%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -31,82%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -27,21%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -17,74%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK -16,31%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -14,63%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD -11,20%
BEIG.DE Beiersdorf AG Consumer Non-Cyclicals Personal & Household Products & Services EUR -10,44%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -10,27%
MKS.L Marks and Spencer Group PLC Consumer Cyclicals Retailers GBp -9,02%