Market Flash del 5 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - China ve su economía posicionada para afrontar todos los desafíos.
  • - Senadores republicanos advierten a Trump de que los aranceles a México podrían no tener su respaldo .
  • - La inflación de la eurozona se frena más de lo esperado y el desempleo toca su nivel más bajo en 10 años.
  • - El paro cae un 2,66% en España en mayo pero los sindicatos critican la precariedad.
  • - Irán no quiere retrasar reunión y abre la caja de los truenos en la OPEP.
  • - Corea del Sur anota primer déficit corriente en 7 años por guerra comercial.
  • - La tasa de desempleo baja en abril una décima en Portugal hasta el 6,5 %.

EMPRESAS

  • - Santander recortará unos 200 puestos de trabajo en Reino Unido.

CLAVES DEL DÍA

Como siempre, los inversores deberán estar atentos a los datos macroeconómicos que se anunciarán este miércoles. En Europa habrá que estar pendientes del PMI de servicios en España, Italia y Reino Unido. Por otra parte, en Estados Unidos, la atención estará puesta en el cambio de empleo no agrícola.

Fuente: Thomson Reuters. Fecha: Miércoles, 05 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 Japan Services PMI May Index (diffusion) 0,00 51,80
10:00:00 Euro Zone Markit Serv Final PMI May Index (diffusion) 52,50 52,50
10:00:00 Euro Zone Markit Comp Final PMI May Index (diffusion) 52 52
10:30:00 United Kingdom Reserve Assets Total May USD 0,00 171971370000,00
11:00:00 Euro Zone Producer Prices MM Apr Percent 0,30 -0,10
11:00:00 Euro Zone Producer Prices YY Apr Percent 3,20 2,90
11:00:00 Euro Zone Retail Sales MM Apr Percent -0,40 0,00
11:00:00 Euro Zone Retail Sales YY Apr Percent 1,50 1,90
14:15:00 United States ADP National Employment May Person 180000,00 275000,00
16:00:00 United States ISM N-Mfg PMI May Index 55,50 55,50

EQUITIES


EUROPE 05/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9117,6 1,05% 8354,8 9588,2 6,8% -14,97%
CAC 40 INDEX/d 5268,3 0,51% 4606,2 5601,4 11,4% -10,95%
XETRA DAX PF/d 11971,2 1,51% 10387,0 12435,7 13,4% -18,26%
ESTX PR 362,5 0,89% 321,8 384,2 10,4% -14,79%
ESTX 50 PR 3333,5 1,01% 2936,8 3515,2 11,1% -14,34%
FTSE 100 INDEX/d 7214,3 0,41% 6599,5 7528,9 7,2% -12,48%


AMERICA 05/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25332,2 2,06% 22638,4 26696,0 8,6% -5,63%
NASDAQ 100/d 7166,7 2,70% 6139,4 7852,0 13,2% -1,04%
NASDAQ COMPOSI/d 7527,1 2,65% 6457,1 8176,1 13,4% -3,88%
S&P 500 INDEX/d 2803,3 2,14% 2444,0 2954,1 11,8% -6,24%
IPC/d 43241,8 0,31% 41140,3 45599,6 3,8% -15,63%
BVSP BOVESPA I/d 97380,3 0,37% 87535,9 100438,9 10,8% 15,03%


ASIA & RUSSIA 05/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26761,5 -0,49% 24896,9 30280,1 3,5% -13,61%
NIKKEI 225 IND/d 20408,5 -0,01% 19241,4 22362,9 2,0% -12,08%
S&P SENSEX/d 40083,5 -0,46% 35287,2 40312,1 11,1% 5,91%
MOEX10 Russia Ind. 2706,3 -0,87% 2350,4 2743,8 14,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 05/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1251 0,10% 1,1106 1,1570 -1,9% -4,39%
EUR/GBP 0,8859 -0,17% 0,8469 0,9109 -1,4% 1,14%
EUR/JPY 121,6600 0,16% 118,7200 127,5000 -3,2% -7,01%
EUR/NOK 9,7845 -0,06% 9,5516 9,9585 -1,2% 0,58%
USD/JPY 108,1400 0,07% 104,9600 112,3900 -1,3% -2,76%
USD/AUD 0,6990 0,20% 0,6743 0,7295 -0,8% -9,64%


COMMODITIES 05/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 175,5 0,44% 168,3 189,7 3,4% -12,41%
GOLD 1324,9 0,01% 1265,9 1346,7 3,3% -1,51%
OIL 62,0 1,13% 52,5 75,6 15,2% -19,55%
SILVER 14,8 0,27% 14,3 16,2 -4,3% -8,65%
COFFEE 105,7 1,83% 86,4 107,2 3,7% -19,29%
SUGAR 12,4 1,89% 11,4 13,5 3,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 05/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 499,2 1,37% 448,2 524,9 9,6% -11,18%
MSCI WORLD PR 2077,7 1,59% 1853,2 2178,7 10,3% -10,44%
CI-WORLDEX USA 1837,4 0,65% 1701,4 1928,0 7,4% -16,40%
MSCI-EM 1005,4 -0,29% 949,6 1096,4 4,1% -16,64%
CI-BRIC 303,7 -0,23% 279,9 333,7 7,0% -15,42%
FRONTIER MARKET 551,3 0,05% 516,2 558,3 6,8% -19,06%


SECTORS 05/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1777,4 2,04% 1600,3 1907,9 9,8% -8,74%
WRLD I/CS CONS. STLS 1793,5 0,27% 1618,3 1834,5 10,2% -12,01%
WRLD I/EG ENERGY 689,9 1,24% 654,2 776,2 5,5% -19,64%
WRLD I/FINIALS FINANCIALS 720,9 2,12% 653,6 759,6 9,3% -18,86%
WRLD I/IND INDUSTRIALS 1388,0 1,57% 1213,8 1467,2 12,5% -16,91%
WRLD I/IT TECH. 2720,0 2,81% 2210,9 2944,5 17,6% -3,94%
WRLD I/INSURANCE INSURANCE 1050,9 1,40% 900,7 1069,2 14,6% -12,89%
WRLD I/MATERIALS MATERIALS 952,1 2,03% 872,5 1024,7 7,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 503,1 1,52% 469,5 563,5 4,9% -20,10%
WRLD I/RE REAL EST. 908,2 -0,12% 791,4 926,2 13,0% -9,56%
WRLD I/TS TELECOM. 859,4 0,25% 828,7 887,3 3,7% -13,14%
WRLD I/BT BIOTECH 716,0 1,12% 701,4 806,4 -3,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,6 1,19% 224,5 249,9 3,8% 1,01%

BONDS


BENCHMARK 10Y 05/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,668 -3,88% 0,638 1,537 1,422
IT 10Y BTP 2,525 -1,90% 2,423 3,026 2,773
EURO 10Y DE BUND -0,207 4,02% -0,229 0,276 0,246
FR 10Y OAT 0,189 -6,90% 0,162 0,753 0,710
GB 10Y GILT 0,902 4,64% 0,854 1,376 1,269
US 10Y T-NOTE 2,121 1,92% 2,061 2,799 2,691


RISK PREMIUM 05/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 87,5 -1,90 87,1 129,7 117,6
GREECE 314,0 6,50 307,5 426,1 413,6
ITALY 273,2 -4,10 234,4 289,2 252,7
PORTUGAL 93,3 -3,40 93,3 161,4 147,7
FRANCE 39,6 -0,60 33,9 50,8 46,4
IRELAND 61,0 -2,70 48,8 79,2 66,0

% PRICE CHANGE DAY


05/06/2019 Economic Sector Business Sector Currency % Change, 1D
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 11,71%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 9,03%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 8,98%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK 8,94%
SAGAG.L Saga PLC Financials Insurance GBp 7,76%
XRX.N Xerox Corp Technology Technology Equipment USD 7,49%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 7,43%
WHR.N Whirlpool Corp Consumer Cyclicals Cyclical Consumer Products USD 7,25%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 7,22%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 7,17%


05/06/2019 Economic Sector Business Sector Currency % Change, 1D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -13,02%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp -5,04%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp -4,58%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
SOON.S Sonova Holding AG Healthcare Healthcare Services & Equipment CHF -3,51%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -3,27%
TEMN.S Temenos AG Technology Software & IT Services CHF -3,10%
WDH.CO Demant A/S Healthcare Healthcare Services & Equipment The record could not be found -3,08%
VTR.N Ventas Inc Financials Real Estate USD -3,04%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -2,95%

% PRICE CHANGE 5 DAYS


05/06/2019 Economic Sector Business Sector Currency % Change, 5D
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 21,83%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 19,77%
DD.N DuPont de Nemours Inc Basic Materials Chemicals USD 13,81%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 13,19%
FMC.N KEURIG DR PEPPER INC Basic Materials Chemicals USD 9,39%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK 9,03%
NEM.N Newmont Goldcorp Corp Basic Materials Mineral Resources USD 8,49%
COO.N Cooper Companies Inc Healthcare Healthcare Services & Equipment USD 8,39%
DG.N Dollar General Corp Consumer Cyclicals Retailers USD 8,37%
CF.N CF Industries Holdings Inc Basic Materials Chemicals USD 8,10%


05/06/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -15,82%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -14,77%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -14,02%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -11,42%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK -10,27%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -9,79%
IFXGn.DE Infineon Technologies AG Technology Technology Equipment EUR -9,58%
FB.OQ Facebook Inc Technology Software & IT Services USD -9,12%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found -8,97%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -8,75%