Market Flash del 7 de Desembre 2018

ECONOMÍA Y POLÍTICA

  • - Correos, SMS y llamadas: la agresiva campaña de crédito al consumo genera alarma.
  • - EEUU exporta más petróleo del que importa .
  • - La OPEP alcanza un acuerdo provisional para reducir la oferta pero espera a Rusia .
  • - Cansados de Facebook, gestores de fondos de EEUU buscan alternativas.
  • - El desempleo en Grecia desciende tres décimas en septiembre hasta el 18,6 %.

EMPRESAS

  • - Volkswagen recortará otros 3.400 millones de dólares en costes para aumentar sus márgenes.

CLAVES DEL DÍA

 Llegamos al último día de la semana bursátil con referencias macroeconómicas de interés. De Europa, destacamos la  balanza comercial de octubre en Francia, las ventas minoristas de ese mismo mes en Italia y el PIB del tercer trimestre en la Zona Euro. Pero, sin duda, la atención de los inversores estará centrada en los datos de empleo del mes de noviembre en Estados Unidos. Estaremos pendientes de las nóminas no agrícolas, la tasa de desempleo y los ingresos medios por hora, entre otras cifras.

Fuente: Thomson Reuters. Fecha: Viernes, 07 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Industrial Output MM Oct Percent 0,30 0,20
9:30:00 United Kingdom Halifax House Prices MM Nov Percent 0,50 0,70
11:00:00 Euro Zone GDP Revised QQ Q3 Percent 0,20 0,20
11:00:00 Euro Zone GDP Revised YY Q3 Percent 1,70 1,70
14:30:00 United States Non-Farm Payrolls Nov Person 200000,00 250000,00
14:30:00 United States Unemployment Rate Nov Percent 3,70 3,70
14:30:00 United States Average Earnings MM Nov Percent 0,30 0,20
14:30:00 United States Average Earnings YY Nov Percent 3,10 3,10
16:00:00 United States U Mich Sentiment Prelim Dec Index 97,00 97,50
16:00:00 United States Wholesale Invt(y), R MM Oct Percent 0,70 0,70

EQUITIES


EUROPE 07/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8764,5 -2,75% 8627,6 10643,4 -12,7% 7,40%
CAC 40 INDEX/d 4780,5 -3,32% 4761,0 5657,4 -10,0% 9,26%
XETRA DAX PF/d 10811,0 -3,48% 10762,4 13596,9 -16,3% 12,51%
ESTX PR 335,0 -3,22% 333,9 406,6 -13,1% 10,06%
ESTX 50 PR 3045,9 -3,31% 3034,0 3687,2 -13,1% 6,49%
FTSE 100 INDEX/d 6704,1 -3,15% 6673,6 7903,5 -12,8% 7,63%


AMERICA 07/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24947,7 -0,32% 23344,5 26951,8 0,9% 25,08%
NASDAQ 100/d 6838,9 0,64% 6164,4 7700,6 6,9% 31,52%
NASDAQ COMPOSI/d 7188,3 0,42% 6630,7 8133,3 4,1% 28,24%
S&P 500 INDEX/d 2696,0 -0,15% 2532,7 2940,9 0,8% 19,42%
IPC/d 41987,0 0,22% 39271,6 51121,2 -14,9% 8,13%
BVSP BOVESPA I/d 88846,5 -0,22% 69068,8 91242,2 16,3% 26,86%


ASIA & RUSSIA 07/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26156,4 -2,47% 24540,6 33484,1 -12,6% 35,99%
NIKKEI 225 IND/d 21501,6 0,82% 20347,5 24448,1 -4,8% 19,10%
S&P SENSEX/d 35312,1 -1,59% 32483,8 38989,7 3,7% 27,91%
MOEX10 Russia Ind. 4311,6 -1,15% 4017,3 4616,8 4,6% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 07/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1374 0,26% 1,1213 1,2555 -5,2% 14,11%
EUR/GBP 0,8896 -0,11% 0,8618 0,9099 0,1% 4,29%
EUR/JPY 128,1500 -0,19% 124,6100 137,5000 -5,2% 9,78%
EUR/NOK 9,6852 0,42% 9,3837 9,8773 -1,7% 8,40%
USD/JPY 112,6600 -0,47% 104,5500 114,5400 0,0% -3,59%
USD/AUD 0,7235 -0,45% 0,7018 0,8135 -7,3% 8,12%


COMMODITIES 07/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 181,3 -1,33% 178,8 206,9 -6,5% 0,70%
GOLD 1237,6 0,01% 1160,0 1366,1 -5,0% 13,11%
OIL 60,1 -2,44% 57,5 86,7 -10,2% 17,69%
SILVER 14,5 -0,22% 13,9 17,7 -14,6% 6,35%
COFFEE 100,7 -0,30% 92,0 131,4 -20,2% -7,92%
SUGAR 12,6 -0,63% 9,8 15,4 -16,6% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 07/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 479,2 -1,05% 473,5 550,3 -6,6% 21,62%
MSCI WORLD PR 1990,8 -0,89% 1975,1 2248,9 -5,4% 20,11%
CI-WORLDEX USA 1755,1 -2,16% 1755,1 2174,0 -14,2% 21,03%
MSCI-EM 978,9 -2,29% 934,8 1273,1 -15,5% 34,35%
CI-BRIC 290,9 -2,40% 273,5 379,4 -13,3% 38,74%
FRONTIER MARKET 538,3 -0,05% 515,9 681,9 -15,6% 27,69%


SECTORS 07/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1722,4 -0,49% 1675,2 1923,9 -2,9% 21,83%
WRLD I/CS CONS. STLS 1716,8 -0,79% 1676,7 1904,7 -7,2% 14,91%
WRLD I/EG ENERGY 710,1 -2,70% 710,1 886,0 -12,8% 0,64%
WRLD I/FINIALS FINANCIALS 694,5 -1,86% 694,5 873,1 -14,6% 18,92%
WRLD I/IND INDUSTRIALS 1298,4 -1,35% 1297,8 1583,4 -12,5% 24,18%
WRLD I/IT TECH. 2473,0 -0,12% 2358,2 2844,4 2,7% 36,22%
WRLD I/INSURANCE INSURANCE 940,4 -2,09% 940,4 1115,6 -10,7% 17,71%
WRLD I/MATERIALS MATERIALS 906,2 -1,97% 906,2 1176,1 -18,3% 26,22%
WRLD I/MTL&MIN MET.& MIN. 469,8 -2,39% 467,5 648,7 -21,7% 27,49%
WRLD I/RE REAL EST. 862,8 1,46% 813,0 895,9 -2,9% 10,59%
WRLD I/TS TELECOM. 868,9 -0,91% 837,6 977,2 -8,9% 2,90%
WRLD I/BT BIOTECH 774,4 0,05% 731,5 889,6 -1,5% 18,09%
WRLD/HEALTCARE HEALTHCARE 243,8 -0,85% 219,8 255,5 7,1% 18,04%

BONDS


BENCHMARK 10Y 07/12/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,466 -0,14% 1,154 1,826 1,570
IT 10Y BTP 3,197 4,27% 1,713 3,783 1,998
EURO 10Y DE BUND 0,226 -17,52% 0,192 0,808 0,424
FR 10Y OAT 0,655 -3,11% 0,609 1,057 0,785
GB 10Y GILT 1,244 -5,47% 1,107 1,749 1,188
US 10Y T-NOTE 2,876 -1,61% 2,416 3,261 2,411


RISK PREMIUM 07/12/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 124,0 4,60 65,7 135,1 114,6
GREECE 401,8 14,50 290,6 452,4 369,5
ITALY 297,1 17,90 114,4 327,1 157,4
PORTUGAL 157,0 4,80 105,0 190,3 150,8
FRANCE 42,9 2,70 21,7 42,9 36,1
IRELAND 67,3 3,10 20,9 69,2 24,8

% PRICE CHANGE DAY


07/12/2018 Economic Sector Business Sector Currency % Change, 1D
WY.N Weyerhaeuser Co Financials Real Estate USD 6,45%
HPE.N Hewlett Packard Enterprise Co Technology Technology Equipment USD 6,45%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 6,02%
KIM.N Kimco Realty Corp Financials Real Estate USD 5,31%
DISCK.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD 4,73%
DISCA.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD 4,18%
PHM.N PulteGroup Inc Consumer Cyclicals Cyclical Consumer Products USD 3,98%
HCP.N HCP Inc Financials Real Estate USD 3,95%
EW.N Edwards Lifesciences Corp Healthcare Healthcare Services & Equipment USD 3,80%
HCN.N Welltower Inc Financials Real Estate *The record could not be found 3,59%


07/12/2018 Economic Sector Business Sector Currency % Change, 1D
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -18,05%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -16,10%
BPOST.BR Bpost SA Industrials Transportation EUR -14,19%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -11,42%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -10,72%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -9,37%
KGX.DE Kion Group AG Industrials Industrial Goods EUR -8,92%
DOKA.S Dormakaba Holding AG Technology Technology Equipment CHF -7,75%
FTI.N TechnipFMC PLC Energy Energy - Fossil Fuels USD -7,74%
RHMG.DE Rheinmetall AG Consumer Cyclicals Automobiles & Auto Parts EUR -7,63%

% PRICE CHANGE 5 DAYS


07/12/2018 Economic Sector Business Sector Currency % Change, 5D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 14,59%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels *The record could not be found 7,26%
KIM.N Kimco Realty Corp Financials Real Estate USD 7,16%
COL.N Rockwell Collins Inc Industrials Industrial Goods *The record could not be found 6,45%
EXR.N KEURIG DR PEPPER INC Financials Real Estate USD 6,43%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 6,42%
ELISA.HE Elisa Oyj Telecommunications Services Telecommunications Services EUR 6,11%
VTR.N Ventas Inc Financials Real Estate USD 5,41%
EIX.N Edison International Utilities Utilities USD 5,08%
AWK.N American Water Works Company Inc Utilities Utilities USD 5,07%


07/12/2018 Economic Sector Business Sector Currency % Change, 5D
BPOST.BR Bpost SA Industrials Transportation EUR -36,62%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -23,31%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -21,61%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -20,79%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -19,67%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -18,19%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR -16,62%
PTNL.AS PostNL NV Industrials Transportation EUR -16,01%
MRON.L Melrose Industries PLC Industrials Industrial Goods GBp -15,13%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR -14,73%