Market Flash del 6 de Març 2019

ECONOMÍA Y POLÍTICA

  • - China aplicará otro año las medidas invernales contra la polución .
  • - Las negociaciones para modificar el Brexit en Bruselas, sin avances.
  • - China bloquea embarques de colza de Canadá y Ottawa expresa su preocupación.
  • - La Fed ve pocas razones para abandonar su estrategia de paciencia.
  • - La economía de Australia crece 2,3 % en 2018, por debajo de las expectativas.

EMPRESAS

  • - Carlyle encabeza la puja para hacerse con un 30 por ciento en Cepsa .
  • - El expresidente de Nissan Ghosn saldrá en libertad bajo fianza.
  • - La junta directiva del Bundesbank defiende el segundo mandato del presidente.

CLAVES DEL DÍA

La actividad en Europa es nula por lo que los inversores tendrán que mirar fuera de nuestras fronteras. Así, en Estados Unidos se presentan los datos de exportaciones,importaciones, la balanza comercial y el cambio de empleo no agrícola. Además, el petróleo estará pendiente de las importaciones de crudo y los inventarios de petróleo de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 06 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
12:00:00 United Kingdom BBA Mortgage Rate Feb Percent 0,00 4,40
13:00:00 United States MBA Mortgage Applications 1 Mar, w/e Percent 0,00 5,30
13:00:00 United States Mortgage Market Index 1 Mar, w/e Index 0 385
13:00:00 United States MBA Purchase Index 1 Mar, w/e Index 0,00 247,00
13:00:00 United States Mortgage Refinance Index 1 Mar, w/e Index 0,00 1133,80
13:00:00 United States MBA 30-Yr Mortgage Rate 1 Mar, w/e Percent 0,00 4,65
14:15:00 United States ADP National Employment Feb Person 189000,00 213000,00
14:30:00 United States International Trade $ Dec USD -57900000000,00 -49300000000,00

EQUITIES


EUROPE 06/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9258,2 -0,02% 8354,8 9361,4 8,4% -14,97%
CAC 40 INDEX/d 5297,5 0,21% 4606,2 5310,6 12,0% -10,95%
XETRA DAX PF/d 11620,7 0,24% 10387,0 11676,9 10,1% -18,26%
ESTX PR 365,7 0,10% 321,8 366,6 11,3% -14,79%
ESTX 50 PR 3327,2 0,30% 2936,8 3330,7 10,9% -14,34%
FTSE 100 INDEX/d 7183,4 0,69% 6599,5 7261,6 6,8% -12,48%


AMERICA 06/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25806,6 -0,05% 22638,4 26241,4 10,6% -5,63%
NASDAQ 100/d 7156,8 0,08% 6139,4 7205,9 13,1% -1,04%
NASDAQ COMPOSI/d 7576,4 -0,02% 6457,1 7643,7 14,2% -3,88%
S&P 500 INDEX/d 2789,7 -0,11% 2444,0 2816,9 11,3% -6,24%
IPC/d 42128,9 -0,68% 41436,5 44541,4 1,2% -15,63%
BVSP BOVESPA I/d 94603,8 -1,03% 87535,9 98588,6 7,6% 15,03%


ASIA & RUSSIA 06/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28961,6 0,01% 24896,9 29241,8 12,1% -13,61%
NIKKEI 225 IND/d 21726,3 -0,60% 19241,4 21860,4 7,9% -12,08%
S&P SENSEX/d 36442,5 1,05% 35287,2 37172,2 1,0% 5,91%
MOEX10 Russia Ind. 2466,2 -0,31% 2350,4 2552,0 4,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 06/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1306 -0,27% 1,1231 1,1570 -1,4% -4,39%
EUR/GBP 0,8580 -0,27% 0,8527 0,9109 -4,5% 1,14%
EUR/JPY 126,5100 -0,15% 118,7200 127,5000 0,6% -7,01%
EUR/NOK 9,7981 -0,05% 9,6450 9,9585 -1,1% 0,58%
USD/JPY 111,8900 0,13% 104,9600 112,1200 2,1% -2,76%
USD/AUD 0,7082 -0,14% 0,6743 0,7295 0,5% -9,64%


COMMODITIES 06/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,9 0,44% 168,3 184,7 7,1% -12,41%
GOLD 1287,2 0,06% 1276,3 1346,7 0,3% -1,51%
OIL 65,9 0,29% 52,5 67,7 22,4% -19,55%
SILVER 15,1 0,32% 15,0 16,2 -2,3% -8,65%
COFFEE 96,5 2,50% 93,6 107,2 -5,3% -19,29%
SUGAR 12,4 0,65% 11,7 13,5 3,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 06/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 504,1 -0,11% 448,2 505,8 10,6% -11,18%
MSCI WORLD PR 2087,5 -0,14% 1853,2 2096,4 10,8% -10,44%
CI-WORLDEX USA 1874,0 -0,17% 1701,4 1880,4 9,5% -16,40%
MSCI-EM 1055,1 0,14% 949,6 1067,6 9,3% -16,64%
CI-BRIC 321,3 0,74% 279,9 321,3 13,2% -15,42%
FRONTIER MARKET 548,7 0,22% 516,2 555,0 6,3% -19,06%


SECTORS 06/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1796,0 -0,12% 1600,3 1803,2 11,0% -8,74%
WRLD I/CS CONS. STLS 1747,0 0,08% 1618,3 1757,6 7,3% -12,01%
WRLD I/EG ENERGY 743,4 -0,08% 654,2 748,6 13,6% -19,64%
WRLD I/FINIALS FINANCIALS 730,6 -0,35% 653,6 736,4 10,8% -18,86%
WRLD I/IND INDUSTRIALS 1404,8 -0,55% 1213,8 1418,6 13,9% -16,91%
WRLD I/IT TECH. 2665,3 -0,29% 2210,9 2683,8 15,2% -3,94%
WRLD I/INSURANCE INSURANCE 1025,3 -0,47% 900,7 1033,7 11,8% -12,89%
WRLD I/MATERIALS MATERIALS 984,0 -0,39% 872,5 999,0 10,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 534,8 -0,20% 469,5 549,8 11,5% -20,10%
WRLD I/RE REAL EST. 892,2 0,15% 791,4 899,2 11,0% -9,56%
WRLD I/TS TELECOM. 848,0 -0,13% 828,7 867,3 2,3% -13,14%
WRLD I/BT BIOTECH 777,7 -0,47% 737,1 806,4 4,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,8 0,05% 224,5 248,9 7,3% 1,01%

BONDS


BENCHMARK 10Y 06/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,166 -1,19% 1,126 1,537 1,422
IT 10Y BTP 2,707 -1,06% 2,566 3,026 2,773
EURO 10Y DE BUND 0,167 5,03% 0,077 0,276 0,246
FR 10Y OAT 0,561 0,36% 0,505 0,753 0,710
GB 10Y GILT 1,288 1,10% 1,122 1,376 1,269
US 10Y T-NOTE 2,722 0,00% 2,543 2,799 2,691


RISK PREMIUM 06/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 99,9 -2,20 99,4 129,7 117,6
GREECE 353,3 1,60 345,3 426,1 413,6
ITALY 254,0 -3,70 241,4 289,2 252,7
PORTUGAL 129,0 -2,40 129,0 161,4 147,7
FRANCE 39,4 -0,60 39,1 50,8 46,4
IRELAND 65,4 0,50 60,5 79,2 66,0

% PRICE CHANGE DAY


06/03/2019 Economic Sector Business Sector Currency % Change, 1D
KSS.N Kohls Corp Consumer Cyclicals Retailers USD 7,31%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp 7,07%
WLTW.OQ Willis Towers Watson PLC Financials Insurance USD 5,20%
TGT.N Target Corp Consumer Cyclicals Retailers USD 4,58%
EVKn.DE Evonik Industries AG Basic Materials Chemicals EUR 4,31%
HOG.N Harley-Davidson Inc Consumer Cyclicals Automobiles & Auto Parts USD 3,36%
IMI.L IMI PLC Industrials Industrial Goods GBp 3,13%
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR 2,96%
TSN.N Tyson Foods Inc Consumer Non-Cyclicals Food & Beverages USD 2,75%
LUN.CO H Lundbeck A/S Healthcare Pharmaceuticals & Medical Research DKK 2,73%


06/03/2019 Economic Sector Business Sector Currency % Change, 1D
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR -12,31%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR -9,94%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -9,34%
AON.N Aon PLC Financials Insurance USD -7,84%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR -7,81%
BBA.L BBA Aviation PLC Industrials Transportation GBp -7,64%
DISH.OQ DISH Network Corp Consumer Cyclicals Cyclical Consumer Services USD -6,96%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -6,67%
CPRI.MI Davide Campari Milano SpA Consumer Non-Cyclicals Food & Beverages EUR -6,56%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -4,75%

% PRICE CHANGE 5 DAYS


06/03/2019 Economic Sector Business Sector Currency % Change, 5D
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 21,45%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 19,39%
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 18,78%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR 13,77%
PFC.L KEURIG DR PEPPER INC Energy Energy - Fossil Fuels GBp 11,60%
FBK.MI FinecoBank Banca Fineco SpA Financials Banking & Investment Services EUR 10,87%
BBY.N Best Buy Co Inc Consumer Cyclicals Retailers USD 10,78%
JUP.L Jupiter Fund Management PLC Financials Banking & Investment Services GBp 10,76%
BVI.PA Bureau Veritas SA Industrials Industrial & Commercial Services EUR 10,41%
ABI.BR Anheuser Busch Inbev NV Consumer Non-Cyclicals Food & Beverages EUR 9,82%


06/03/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -29,19%
HPQ.N HP Inc Technology Technology Equipment USD -19,00%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -15,36%
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR -12,28%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -11,30%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -10,55%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD -9,59%
CVS.N CVS Health Corp Healthcare Healthcare Services & Equipment USD -9,43%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR -9,06%
EZJ.L Easyjet PLC Industrials Transportation GBp -8,98%