Market Flash del 5 d'Abril 2019

ECONOMÍA Y POLÍTICA

  • - Trump dice que el acuerdo comercial entre EEUU y China podría anunciarse en cuatro semanas .
  • - La producción industrial alemana sube en febrero un poco más de lo esperado.
  • - Las solicitudes de subsidios por desempleo en EEUU caen a mínimos desde 1969.

EMPRESAS

  • - Musk sigue al mando de Tesla, mientras un juez le insta a resolver su disputa con el regulador bursátil.
  • - Samsung Electronics prevé el beneficio trimestral más bajo en más de dos años.
  • - La exesposa de Jeff Bezos le cede el control de Amazon en el acuerdo de divorcio.
  • - UniCredit miraría oferta por Commerzbank si fracasan negociaciones con Deutsche.
  • - La minera Berkeley recurre al Supremo los nombramientos del CSN.

CLAVES DEL DÍA

En cuanto a datos macro, debemos permanecer atentos a la reunión de los países del Eurogrupo y de la confianza del consumidor en España.

Fuente: Thomson Reuters. Fecha: Viernes, 05 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan All Household Spending YY Feb Percent 2,10 2,00
8:00:00 Germany Industrial Output MM Feb Percent 0,50 -0,80
9:30:00 United Kingdom Halifax House Prices MM Mar Percent -2 6
14:30:00 United States Non-Farm Payrolls Mar Person 180000,00 20000,00
14:30:00 United States Private Payrolls Mar Person 170000,00 25000,00
14:30:00 United States Unemployment Rate Mar Percent 3,80 3,80
14:30:00 United States Average Earnings MM Mar Percent 0,30 0,40
14:30:00 United States Average Earnings YY Mar Percent 3,40 3,40
14:30:00 United States Average Workweek Hrs Mar Hour 34,50 34,40
21:00:00 United States Consumer Credit Feb USD 17000000000,00 17050000000,00

EQUITIES


EUROPE 05/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9534,1 0,49% 8354,8 9551,5 11,6% -14,97%
CAC 40 INDEX/d 5463,8 -0,09% 4606,2 5474,4 15,5% -10,95%
XETRA DAX PF/d 11988,0 0,28% 10387,0 12029,3 13,5% -18,26%
ESTX PR 377,4 0,03% 321,8 378,2 14,9% -14,79%
ESTX 50 PR 3441,9 0,19% 2936,8 3449,4 14,7% -14,34%
FTSE 100 INDEX/d 7401,9 -0,22% 6599,5 7418,4 10,0% -12,48%


AMERICA 05/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26384,6 0,64% 22638,4 26398,9 13,1% -5,63%
NASDAQ 100/d 7540,6 -0,06% 6139,4 7589,7 19,1% -1,04%
NASDAQ COMPOSI/d 7891,8 -0,05% 6457,1 7938,3 18,9% -3,88%
S&P 500 INDEX/d 2879,4 0,21% 2444,0 2885,3 14,9% -6,24%
IPC/d 43937,4 1,38% 41140,3 44541,4 5,5% -15,63%
BVSP BOVESPA I/d 96313,1 1,93% 87535,9 100438,9 9,6% 15,03%


ASIA & RUSSIA 05/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29936,3 -0,17% 24896,9 30050,9 15,8% -13,61%
NIKKEI 225 IND/d 21725,0 0,05% 19241,4 21860,4 8,5% -12,08%
S&P SENSEX/d 38684,7 -0,49% 35287,2 39270,1 7,3% 5,91%
MOEX10 Russia Ind. 2535,5 0,13% 2350,4 2552,0 7,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 05/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1220 -0,12% 1,1174 1,1570 -2,2% -4,39%
EUR/GBP 0,8581 0,57% 0,8469 0,9109 -4,5% 1,14%
EUR/JPY 125,2800 0,06% 118,7200 127,5000 -0,3% -7,01%
EUR/NOK 9,6500 0,20% 9,5880 9,9585 -2,6% 0,58%
USD/JPY 111,6500 0,16% 104,9600 112,1200 1,9% -2,76%
USD/AUD 0,7111 -0,01% 0,6743 0,7295 0,9% -9,64%


COMMODITIES 05/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 187,0 0,10% 168,3 187,6 10,2% -12,41%
GOLD 1292,1 0,19% 1276,3 1346,7 0,7% -1,51%
OIL 69,4 0,13% 52,5 70,0 29,0% -19,55%
SILVER 15,1 0,07% 14,9 16,2 -2,2% -8,65%
COFFEE 95,3 -0,05% 91,3 107,2 -6,4% -19,29%
SUGAR 12,7 2,33% 11,7 13,5 5,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 05/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 517,3 0,00% 448,2 517,3 13,5% -11,18%
MSCI WORLD PR 2142,8 -0,01% 1853,2 2143,0 13,7% -10,44%
CI-WORLDEX USA 1908,1 -0,32% 1701,4 1914,3 11,5% -16,40%
MSCI-EM 1080,7 0,09% 949,6 1080,7 11,9% -16,64%
CI-BRIC 329,0 -0,01% 279,9 329,1 15,9% -15,42%
FRONTIER MARKET 550,2 -0,08% 516,2 558,3 6,6% -19,06%


SECTORS 05/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1854,6 0,41% 1600,3 1854,6 14,6% -8,74%
WRLD I/CS CONS. STLS 1794,9 0,14% 1618,3 1808,7 10,3% -12,01%
WRLD I/EG ENERGY 750,2 0,21% 654,2 762,0 14,7% -19,64%
WRLD I/FINIALS FINANCIALS 733,6 0,19% 653,6 740,3 11,2% -18,86%
WRLD I/IND INDUSTRIALS 1434,8 0,13% 1213,8 1434,8 16,3% -16,91%
WRLD I/IT TECH. 2825,2 -0,50% 2210,9 2839,5 22,1% -3,94%
WRLD I/INSURANCE INSURANCE 1037,3 -0,22% 900,7 1039,6 13,1% -12,89%
WRLD I/MATERIALS MATERIALS 1016,4 0,13% 872,5 1016,4 14,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 556,8 -0,22% 469,5 558,0 16,1% -20,10%
WRLD I/RE REAL EST. 922,9 -0,36% 791,4 926,2 14,8% -9,56%
WRLD I/TS TELECOM. 877,7 0,07% 828,7 884,9 5,9% -13,14%
WRLD I/BT BIOTECH 773,0 -0,25% 737,1 806,4 4,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,3 -0,39% 224,5 249,9 7,1% 1,01%

BONDS


BENCHMARK 10Y 05/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,113 -2,79% 1,039 1,537 1,422
IT 10Y BTP 2,509 -1,41% 2,423 3,026 2,773
EURO 10Y DE BUND -0,005 150,00% -0,094 0,276 0,246
FR 10Y OAT 0,370 -5,37% 0,285 0,753 0,710
GB 10Y GILT 1,085 -1,27% 0,968 1,376 1,269
US 10Y T-NOTE 2,510 -0,28% 2,340 2,799 2,691


RISK PREMIUM 05/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 111,8 -2,90 98,3 129,7 117,6
GREECE 364,4 -0,80 345,3 426,1 413,6
ITALY 251,4 -3,30 234,4 289,2 252,7
PORTUGAL 127,6 0,30 118,3 161,4 147,7
FRANCE 37,5 -1,80 33,9 50,8 46,4
IRELAND 60,9 -2,90 58,3 79,2 66,0

% PRICE CHANGE DAY


05/04/2019 Economic Sector Business Sector Currency % Change, 1D
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD 6,54%
M.N Macy's Inc Consumer Cyclicals Retailers USD 5,61%
MAERSKb.CO AP Moeller - Maersk A/S Industrials Transportation DKK 5,44%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found 5,03%
DOW.N Dow Inc Basic Materials Chemicals USD 4,98%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 4,53%
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD 4,29%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 4,02%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD 3,94%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 3,93%


05/04/2019 Economic Sector Business Sector Currency % Change, 1D
SAGAG.L Saga PLC Financials Insurance GBp -37,03%
VOLVb.ST Volvo AB Industrials Industrial Goods SEK -6,42%
ELISA.HE Elisa Oyj Telecommunications Services Telecommunications Services EUR -6,33%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -5,95%
DLGD.L Direct Line Insurance Group PLC Financials Insurance GBp -5,42%
SCMN.S Swisscom AG Telecommunications Services Telecommunications Services CHF -5,28%
CTEC.L ConvaTec Group PLC Healthcare Healthcare Services & Equipment GBp -4,60%
FE.N FirstEnergy Corp Utilities Utilities USD -4,02%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp -3,49%

% PRICE CHANGE 5 DAYS


05/04/2019 Economic Sector Business Sector Currency % Change, 5D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 31,98%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 28,85%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 18,83%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 18,75%
DLPH.N KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts USD 18,73%
DOW.N Dow Inc Basic Materials Chemicals USD 17,42%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 17,20%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 16,08%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 15,54%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 15,30%


05/04/2019 Economic Sector Business Sector Currency % Change, 5D
SAGAG.L Saga PLC Financials Insurance GBp -40,54%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -13,37%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -10,05%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK -7,51%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
HRL.N Hormel Foods Corp Consumer Non-Cyclicals Food & Beverages USD -6,37%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -5,93%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -5,89%
AZN.L AstraZeneca PLC Healthcare Pharmaceuticals & Medical Research GBp -5,82%
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -5,59%