Market Flash del 29 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - Beneficios industriales de China se recuperan en marzo con alza del 13,9 por ciento .
  • - Presidente chino anuncia acuerdos por más de 64.000 mln dlr en acuerdos Belt and Road.
  • - Putin espera que Irán mantenga sus exportaciones de petróleo pese a advertencias EEUU.
  • - Ataque aéreo golpea Trípoli, fuerzas este de Libia envían buque de guerra a puerto petrolero.
  • - EEUU rebasa las expectativas y crece al 3,2 % al inicio de 2019.
  • - Rusia mantiene el tipo de interés en el 7,75 %, pero no descarta reducirlo.

EMPRESAS

  • - Beneficio de Bankia cae 10,8% a marzo ante menor resultado de operaciones financieras .
  • - Uber fija sus términos para salir a bolsa y desvela pérdida multimillonaria.

CLAVES DEL DÍA

La Fed concluye su reunión de dos días el miércoles y todo apunta a que mantendrán inalterados los tipos de interés Nos quedamos en EEUU, donde se publicarán los informes mensuales de gastos y ingresos personales del mes de marzo A las 14:30. En Europa, se publicará la confianza del consumidor de Abril y la M3 de marzo.

Fuente: Thomson Reuters. Fecha: Lunes, 29 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Euro Zone Money-M3 Annual Grwth Mar Percent 4,20 4,30
11:00:00 Euro Zone Business Climate Apr Indicator 0,49 0,53
11:00:00 Euro Zone Economic Sentiment Apr Index 105 106
11:00:00 Euro Zone Industrial Sentiment Apr Net balance -2,00 -1,70
11:00:00 Euro Zone Services Sentiment Apr Net balance 11,10 11,30
11:00:00 Euro Zone Consumer Confid. Final Apr Net balance -7,90 -7,90
14:30:00 United States Personal Income MM Mar Percent 0,40 0,20
14:30:00 United States Personal Consump Real MM Mar Percent 0,00 0,10
14:30:00 United States Consumption, Adjusted MM Mar Percent 0,70 0,10
14:30:00 United States Core PCE Price Index MM Mar Percent 0,10 0,10

EQUITIES


EUROPE 29/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9506,0 0,05% 8354,8 9588,2 11,3% -14,97%
CAC 40 INDEX/d 5569,4 0,21% 4606,2 5601,4 17,7% -10,95%
XETRA DAX PF/d 12315,2 0,27% 10387,0 12349,8 16,6% -18,26%
ESTX PR 382,6 0,23% 321,8 384,2 16,5% -14,79%
ESTX 50 PR 3500,4 0,24% 2936,8 3515,2 16,6% -14,34%
FTSE 100 INDEX/d 7428,2 -0,08% 6599,5 7528,9 10,4% -12,48%


AMERICA 29/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26543,3 0,31% 22638,4 26696,0 13,8% -5,63%
NASDAQ 100/d 7826,7 0,12% 6139,4 7852,0 23,6% -1,04%
NASDAQ COMPOSI/d 8146,4 0,34% 6457,1 8151,8 22,8% -3,88%
S&P 500 INDEX/d 2939,9 0,47% 2444,0 2939,9 17,3% -6,24%
IPC/d 44975,0 -0,11% 41140,3 45599,6 8,0% -15,63%
BVSP BOVESPA I/d 96236,0 -0,33% 87535,9 100438,9 9,5% 15,03%


ASIA & RUSSIA 29/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29605,0 0,19% 24896,9 30280,1 14,5% -13,61%
NIKKEI 225 IND/d 22258,7 -0,22% 19241,4 22362,9 11,2% -12,08%
S&P SENSEX/d 39067,3 0,87% 35287,2 39487,5 8,3% 5,91%
MOEX10 Russia Ind. 2563,7 0,11% 2350,4 2599,6 8,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 29/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1148 0,16% 1,1110 1,1570 -2,8% -4,39%
EUR/GBP 0,8631 0,01% 0,8469 0,9109 -3,9% 1,14%
EUR/JPY 124,4300 0,08% 118,7200 127,5000 -1,0% -7,01%
EUR/NOK 9,6843 0,33% 9,5516 9,9585 -2,2% 0,58%
USD/JPY 111,5800 -0,04% 104,9600 112,3900 1,8% -2,76%
USD/AUD 0,7039 0,37% 0,6743 0,7295 -0,1% -9,64%


COMMODITIES 29/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 184,7 -0,70% 168,3 189,7 8,7% -12,41%
GOLD 1285,9 0,70% 1265,9 1346,7 0,2% -1,51%
OIL 72,2 -2,96% 52,5 75,6 34,1% -19,55%
SILVER 15,1 0,84% 14,7 16,2 -2,7% -8,65%
COFFEE 92,7 0,71% 86,4 107,2 -9,0% -19,29%
SUGAR 12,3 -0,81% 11,7 13,5 1,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 29/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 523,7 0,36% 448,2 524,5 14,9% -11,18%
MSCI WORLD PR 2173,8 0,39% 1853,2 2174,4 15,4% -10,44%
CI-WORLDEX USA 1915,5 0,26% 1701,4 1928,0 12,0% -16,40%
MSCI-EM 1078,1 0,13% 949,6 1096,4 11,6% -16,64%
CI-BRIC 327,3 0,29% 279,9 333,7 15,3% -15,42%
FRONTIER MARKET 543,2 0,00% 516,2 558,3 5,2% -19,06%


SECTORS 29/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1904,1 0,55% 1600,3 1907,9 17,7% -8,74%
WRLD I/CS CONS. STLS 1814,3 0,67% 1618,3 1814,3 11,5% -12,01%
WRLD I/EG ENERGY 748,9 -1,21% 654,2 776,2 14,5% -19,64%
WRLD I/FINIALS FINANCIALS 752,8 0,69% 653,6 754,4 14,1% -18,86%
WRLD I/IND INDUSTRIALS 1458,2 0,50% 1213,8 1467,2 18,2% -16,91%
WRLD I/IT TECH. 2933,2 -0,19% 2210,9 2943,3 26,8% -3,94%
WRLD I/INSURANCE INSURANCE 1060,0 0,50% 900,7 1063,2 15,6% -12,89%
WRLD I/MATERIALS MATERIALS 1000,7 0,43% 872,5 1024,7 12,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 528,4 -0,03% 469,5 563,5 10,2% -20,10%
WRLD I/RE REAL EST. 911,7 0,44% 791,4 926,2 13,4% -9,56%
WRLD I/TS TELECOM. 863,0 0,91% 828,7 887,3 4,2% -13,14%
WRLD I/BT BIOTECH 739,4 0,39% 723,1 806,4 -0,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 239,8 0,97% 224,5 249,9 4,3% 1,01%

BONDS


BENCHMARK 10Y 29/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,026 -6,39% 0,989 1,537 1,422
IT 10Y BTP 2,581 -4,12% 2,423 3,026 2,773
EURO 10Y DE BUND -0,018 100,00% -0,094 0,276 0,246
FR 10Y OAT 0,353 -4,85% 0,285 0,753 0,710
GB 10Y GILT 1,143 -1,04% 0,968 1,376 1,269
US 10Y T-NOTE 2,504 -1,18% 2,340 2,799 2,691


RISK PREMIUM 29/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 104,4 -6,10 98,3 129,7 117,6
GREECE 333,1 -0,10 323,2 426,1 413,6
ITALY 259,9 -10,20 234,4 289,2 252,7
PORTUGAL 115,0 -4,90 111,6 161,4 147,7
FRANCE 37,1 -0,90 33,9 50,8 46,4
IRELAND 58,2 0,50 48,8 79,2 66,0

% PRICE CHANGE DAY


29/04/2019 Economic Sector Business Sector Currency % Change, 1D
F.N Ford Motor Co Consumer Cyclicals Automobiles & Auto Parts USD 10,74%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR 7,59%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR 7,46%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 7,16%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD 7,11%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 6,65%
JMT.LS Jeronimo Martins SGPS SA Consumer Non-Cyclicals Food & Drug Retailing EUR 6,59%
COF.N Capital One Financial Corp Financials Banking & Investment Services USD 6,45%
VRSN.OQ Verisign Inc Technology Software & IT Services USD 5,65%
WPP.L WPP PLC Consumer Cyclicals Cyclical Consumer Services GBp 5,41%


29/04/2019 Economic Sector Business Sector Currency % Change, 1D
INTC.OQ Intel Corp Technology Technology Equipment USD -8,99%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -8,51%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK -7,64%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK -7,45%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -5,68%
TGT.N Target Corp Consumer Cyclicals Retailers USD -5,65%
CAPP.PA Capgemini SE Technology Software & IT Services EUR -5,04%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -4,72%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp -4,59%
JE.L Just Eat PLC Technology Software & IT Services GBp -4,57%

% PRICE CHANGE 5 DAYS


29/04/2019 Economic Sector Business Sector Currency % Change, 5D
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD 15,56%
SAPG.DE SAP SE Technology Software & IT Services EUR 15,06%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 13,43%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 12,96%
GETIb.ST KEURIG DR PEPPER INC Healthcare Healthcare Services & Equipment SEK 12,48%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 12,04%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD 11,84%
PCG.N PG&E Corp Utilities Utilities USD 11,48%
DGX.N Quest Diagnostics Inc Healthcare Healthcare Services & Equipment USD 11,18%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 11,18%


29/04/2019 Economic Sector Business Sector Currency % Change, 5D
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -20,53%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -13,44%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -12,71%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -12,69%
MMM.N 3M Co Industrials Industrial Conglomerates USD -12,43%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -12,07%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD -11,87%
STX.OQ Seagate Technology PLC Technology Technology Equipment USD -10,91%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -10,71%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD -10,58%