Market Flash del 6 de Juny 2019

ECONOMÍA Y POLÍTICA

  • - México y EEUU extienden al jueves conversaciones sobre migración y aranceles .
  • - Italia necesita una corrección significativa del déficit en 2019 y 2020 .
  • - Altos cargos de la Fed prometen responder si la economía de EEUU se desacelera.
  • - Jefa del FMI no cree que medidas arancelarias supongan amenaza de recesión global.
  • - La actividad económica de Chile creció un 2,1 % en abril en tasa interanual.

EMPRESAS

  • - Fiat Chrysler retira oferta de fusión con Renault y culpa a la política francesa.
  • - La operadora británica BT cerrará el 90% de sus oficinas en Reino Unido.

CLAVES DEL DÍA

A las 13:45 se conocerán la decisión de tipos y a las 14:30. Mario Draghi dará la habitual rueda de prensa. Este jueves, los inversores deben estar atentos a la PIB de la zona euro y a las exportaciones, importaciones y  peticiones de subsidio por desempleo en Estados Unidos. También es conveniente estar al tanto de las palabras de Mark Carney, gobernador del Banco de Inglaterra.

Fuente: Thomson Reuters. Fecha: Jueves, 06 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Industrial Orders MM Apr Percent 0,10 0,60
11:00:00 Euro Zone GDP Revised QQ Q1 Percent 0,40 0,40
11:00:00 Euro Zone GDP Revised YY Q1 Percent 1 1
13:45:00 Euro Zone ECB Refinancing Rate Jun Percent 0,00 0,00
13:45:00 Euro Zone ECB Deposit Rate Jun Percent -0,40 -0,40
14:30:00 United States International Trade $ Apr USD -50700000000,00 -50000000000,00
14:30:00 United States Initial Jobless Claims 1 Jun, w/e Person 215000,00 215000,00
14:30:00 United States Continued Jobless Claims 25 May, w/e Person 1660000,00 1657000,00
14:30:00 United States Labor Costs Revised Q1 Percent -0,80 -0,90
14:30:00 United States Productivity Revised Q1 Percent 3,50 3,60

EQUITIES


EUROPE 06/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9150,5 0,36% 8354,8 9588,2 7,1% -14,97%
CAC 40 INDEX/d 5292,0 0,45% 4606,2 5601,4 11,9% -10,95%
XETRA DAX PF/d 11980,8 0,08% 10387,0 12435,7 13,5% -18,26%
ESTX PR 363,6 0,28% 321,8 384,2 10,7% -14,79%
ESTX 50 PR 3340,0 0,19% 2936,8 3515,2 11,3% -14,34%
FTSE 100 INDEX/d 7220,2 0,08% 6599,5 7528,9 7,3% -12,48%


AMERICA 06/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25539,6 0,82% 22638,4 26696,0 9,5% -5,63%
NASDAQ 100/d 7220,9 0,76% 6139,4 7852,0 14,1% -1,04%
NASDAQ COMPOSI/d 7575,5 0,64% 6457,1 8176,1 14,2% -3,88%
S&P 500 INDEX/d 2826,2 0,82% 2444,0 2954,1 12,7% -6,24%
IPC/d 43420,4 0,41% 41140,3 45599,6 4,3% -15,63%
BVSP BOVESPA I/d 95998,8 -1,42% 87535,9 100438,9 9,2% 15,03%


ASIA & RUSSIA 06/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26895,4 0,50% 24896,9 30280,1 4,1% -13,61%
NIKKEI 225 IND/d 20776,1 1,80% 19241,4 22362,9 3,8% -12,08%
S&P SENSEX/d 40083,5 -0,46% 35287,2 40312,1 11,1% 5,91%
MOEX10 Russia Ind. 2701,8 -0,16% 2350,4 2743,8 14,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 06/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1219 -0,28% 1,1106 1,1570 -2,2% -4,39%
EUR/GBP 0,8844 -0,17% 0,8469 0,9109 -1,6% 1,14%
EUR/JPY 121,6800 0,02% 118,7200 127,5000 -3,2% -7,01%
EUR/NOK 9,8061 0,22% 9,5516 9,9585 -1,0% 0,58%
USD/JPY 108,4500 0,29% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6969 -0,30% 0,6743 0,7295 -1,1% -9,64%


COMMODITIES 06/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 172,3 -1,80% 168,3 189,7 1,5% -12,41%
GOLD 1329,8 0,37% 1265,9 1346,7 3,7% -1,51%
OIL 60,6 -2,16% 52,5 75,6 12,7% -19,55%
SILVER 14,8 -0,11% 14,3 16,2 -4,4% -8,65%
COFFEE 99,1 -6,20% 86,4 107,2 -2,7% -19,29%
SUGAR 12,2 -1,69% 11,4 13,5 1,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 06/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 503,0 0,76% 448,2 524,9 10,4% -11,18%
MSCI WORLD PR 2095,8 0,87% 1853,2 2178,7 11,2% -10,44%
CI-WORLDEX USA 1855,0 0,96% 1701,4 1928,0 8,4% -16,40%
MSCI-EM 1004,7 -0,07% 949,6 1096,4 4,0% -16,64%
CI-BRIC 302,6 -0,36% 279,9 333,7 6,6% -15,42%
FRONTIER MARKET 551,9 0,12% 516,2 558,3 6,9% -19,06%


SECTORS 06/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1791,5 0,79% 1600,3 1907,9 10,7% -8,74%
WRLD I/CS CONS. STLS 1813,5 1,12% 1618,3 1834,5 11,4% -12,01%
WRLD I/EG ENERGY 683,8 -0,88% 654,2 776,2 4,5% -19,64%
WRLD I/FINIALS FINANCIALS 724,6 0,52% 653,6 759,6 9,9% -18,86%
WRLD I/IND INDUSTRIALS 1404,6 1,20% 1213,8 1467,2 13,9% -16,91%
WRLD I/IT TECH. 2757,7 1,39% 2210,9 2944,5 19,2% -3,94%
WRLD I/INSURANCE INSURANCE 1060,2 0,88% 900,7 1069,2 15,6% -12,89%
WRLD I/MATERIALS MATERIALS 957,2 0,53% 872,5 1024,7 7,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 503,0 -0,02% 469,5 563,5 4,9% -20,10%
WRLD I/RE REAL EST. 922,0 1,51% 791,4 926,2 14,7% -9,56%
WRLD I/TS TELECOM. 868,3 1,03% 828,7 887,3 4,8% -13,14%
WRLD I/BT BIOTECH 717,3 0,18% 701,4 806,4 -3,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 240,4 0,74% 224,5 249,9 4,5% 1,01%

BONDS


BENCHMARK 10Y 06/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,634 -5,09% 0,619 1,537 1,422
IT 10Y BTP 2,487 -1,50% 2,423 3,026 2,773
EURO 10Y DE BUND -0,221 6,76% -0,235 0,276 0,246
FR 10Y OAT 0,156 -17,46% 0,144 0,753 0,710
GB 10Y GILT 0,865 -4,10% 0,841 1,376 1,269
US 10Y T-NOTE 2,123 0,09% 2,061 2,799 2,691


RISK PREMIUM 06/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 85,5 -2,00 84,8 129,7 117,6
GREECE 318,2 4,20 307,5 426,1 413,6
ITALY 270,8 -2,40 234,4 289,2 252,7
PORTUGAL 90,8 -2,50 89,7 161,4 147,7
FRANCE 37,7 -1,90 33,9 50,8 46,4
IRELAND 58,5 -2,50 48,8 79,2 66,0

% PRICE CHANGE DAY


06/06/2019 Economic Sector Business Sector Currency % Change, 1D
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 16,10%
PCG.N PG&E Corp Utilities Utilities USD 10,73%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD 10,02%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 7,00%
CRM.N Salesforce.Com Inc Technology Software & IT Services USD 5,06%
AVMD.PA Dassault Aviation SA Industrials Industrial Goods EUR 5,01%
RMG.L Royal Mail PLC Industrials Transportation GBp 4,68%
BFb.N Brown-Forman Corp Consumer Non-Cyclicals Food & Beverages USD 4,48%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 4,36%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 4,29%


06/06/2019 Economic Sector Business Sector Currency % Change, 1D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -7,93%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -6,86%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp -6,80%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -6,47%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -5,45%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -5,38%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -4,66%
OXY.N Occidental Petroleum Corp Energy Energy - Fossil Fuels USD -4,55%
SAGAG.L Saga PLC Financials Insurance GBp -4,28%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -3,93%

% PRICE CHANGE 5 DAYS


06/06/2019 Economic Sector Business Sector Currency % Change, 5D
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 22,84%
PCG.N PG&E Corp Utilities Utilities USD 21,13%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 18,49%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 16,63%
CPB.N KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages USD 15,76%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 15,14%
DD.N DuPont de Nemours Inc Basic Materials Chemicals USD 13,78%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 12,98%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 11,22%
EIX.N Edison International Utilities Utilities USD 10,04%


06/06/2019 Economic Sector Business Sector Currency % Change, 5D
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -12,15%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp -11,78%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -11,47%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -10,67%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -10,34%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -10,07%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -9,98%
OXY.N Occidental Petroleum Corp Energy Energy - Fossil Fuels USD -8,79%
ISS.CO Iss A/S Industrials Industrial & Commercial Services DKK -8,47%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -8,43%