Market Flash del 7 de Gener 2019

ECONOMÍA Y POLÍTICA

  • - Trump amenaza con paralizar Gobierno EEUU durante años, invocar poderes de emergencia.
  • - Debilidad en economía china da a Pekín incentivo para acuerdo comercial: Trump .
  • - La inflación de la zona euro se desacelera más de lo previsto.
  • - Powell, de la Fed, promete paciencia y sensibilidad ante riesgos en mercados.
  • - El precio de la vivienda británica sufre la cercanía del Brexit.
  • - Turquía aumenta exportaciones y reduce déficit tras la devaluación de la lira.

EMPRESAS

  • - Ryanair espera operar normalmente el 8 de enero pese a convocatoria de paros.
  • - Tesla comenzará a entregar coches Model 3 a compradores chinos en marzo.
  • - Ghosn, exjefe de Nissan, hará primera aparición pública en siete semanas el martes en tribunal Japón.

CLAVES DEL DÍA

Empezamos la semana bursátil con importantes citas en cuanto a EEUU. A las 16:00 hora española, se darán a conocer el el PMI no manufacturero del mes de Diciembre, donde se espera ver qué impacto ha tenido la campaña navideña. En Europa, Alemania nos ofrece las ventas retail donde también se espera ver el efecto navideño.

Fuente: Thomson Reuters. Fecha: Lunes, 07 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan Services PMI Dec Index (diffusion) 0,00 52,30
8:00:00 Germany Industrial Orders MM Nov Percent -0,40 0,30
8:00:00 Germany Retail Sales MM Real Nov Percent 0,30 -0,30
8:00:00 Germany Retail Sales YY Real Nov Percent -0,70 5,00
10:30:00 Euro Zone Sentix Index Jan Index (diffusion) -2,80 -0,30
11:00:00 Euro Zone Retail Sales MM Nov Percent 0,10 0,30
11:00:00 Euro Zone Retail Sales YY Nov Percent 0,00 1,70
16:00:00 United States ISM N-Mfg PMI Dec Index 59,00 60,70
16:00:00 United States Construction Spending MM Nov Percent 0,20 -0,10
16:00:00 United States New Home Sales-Units Nov Number of 560000,00 544000,00

EQUITIES


EUROPE 07/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8737,8 2,52% 8354,8 8590,9 2,3% -14,97%
CAC 40 INDEX/d 4737,1 2,72% 4606,2 4700,0 0,1% -10,95%
XETRA DAX PF/d 10767,7 3,37% 10387,0 10612,7 2,0% -18,26%
ESTX PR 333,3 2,93% 321,8 328,6 1,5% -14,79%
ESTX 50 PR 3041,9 2,95% 2936,8 3002,5 1,3% -14,34%
FTSE 100 INDEX/d 6837,4 2,16% 6599,5 6753,3 1,6% -12,48%


AMERICA 07/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 23433,2 3,29% 22638,4 23413,5 0,5% -5,63%
NASDAQ 100/d 6422,7 4,48% 6139,4 6394,7 1,5% -1,04%
NASDAQ COMPOSI/d 6738,9 4,26% 6457,1 6693,7 1,6% -3,88%
S&P 500 INDEX/d 2531,9 3,43% 2444,0 2519,5 1,0% -6,24%
IPC/d 42455,1 0,98% 41436,5 42328,6 2,0% -15,63%
BVSP BOVESPA I/d 91840,8 0,30% 87535,9 91596,3 4,5% 15,03%


ASIA & RUSSIA 07/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 25626,0 2,24% 24896,9 25824,4 -0,8% -13,61%
NIKKEI 225 IND/d 19562,0 2,44% 19241,4 19692,6 0,1% -12,08%
S&P SENSEX/d 35695,1 0,51% 35382,1 36284,0 -1,0% 5,91%
MOEX10 Russia Ind. 4261,0 1,28% 4156,7 4258,0 2,5% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 07/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1392 0,44% 1,1307 1,1497 -0,7% -4,39%
EUR/GBP 0,9019 0,26% 0,8977 0,9109 0,4% 1,14%
EUR/JPY 122,6600 -0,70% 118,7200 126,6800 -2,4% -7,01%
EUR/NOK 9,9003 0,12% 9,8570 9,9585 -0,1% 0,58%
USD/JPY 107,6500 -1,12% 104,9600 109,7800 -1,7% -2,76%
USD/AUD 0,7005 0,30% 0,6743 0,7066 -0,6% -9,64%


COMMODITIES 07/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 171,6 0,68% 168,3 172,7 1,0% -12,41%
GOLD 1293,6 0,69% 1278,3 1298,4 0,8% -1,51%
OIL 56,0 1,89% 52,5 56,7 4,0% -19,55%
SILVER 15,7 1,43% 15,3 15,9 1,6% -8,65%
COFFEE 102,2 2,66% 99,4 103,3 0,3% -19,29%
SUGAR 11,7 -2,01% 11,7 12,1 -2,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 07/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 459,9 2,62% 448,2 455,7 0,9% -11,18%
MSCI WORLD PR 1904,2 2,75% 1853,2 1883,9 1,1% -10,44%
CI-WORLDEX USA 1730,1 1,64% 1701,4 1710,9 1,1% -16,40%
MSCI-EM 965,0 1,62% 949,6 965,9 -0,1% -16,64%
CI-BRIC 286,2 2,25% 279,9 283,9 0,9% -15,44%
FRONTIER MARKET 520,7 0,87% 516,2 517,1 0,9% -19,06%


SECTORS 07/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1600,3 -1,30% 1600,3 1621,4 -1,1% -8,74%
WRLD I/CS CONS. STLS 1618,3 -0,05% 1618,3 1627,8 -0,6% -12,01%
WRLD I/EG ENERGY 661,8 -0,32% 654,2 664,0 1,2% -19,64%
WRLD I/FINIALS FINANCIALS 653,6 -0,90% 653,6 659,6 -0,9% -18,86%
WRLD I/IND INDUSTRIALS 1213,8 -1,59% 1213,8 1233,4 -1,6% -16,91%
WRLD I/IT TECH. 2210,9 -4,39% 2210,9 2313,1 -4,4% -3,94%
WRLD I/INSURANCE INSURANCE 900,7 -0,87% 900,7 917,2 -1,8% -12,89%
WRLD I/MATERIALS MATERIALS 872,5 -1,24% 872,5 888,0 -1,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 469,5 -0,66% 469,5 479,5 -2,1% -20,10%
WRLD I/RE REAL EST. 796,7 0,67% 791,4 804,0 -0,9% -9,56%
WRLD I/TS TELECOM. 839,3 0,68% 828,7 839,3 1,3% -13,14%
WRLD I/BT BIOTECH 744,6 1,02% 737,1 744,6 0,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 224,5 -1,37% 224,5 229,9 -2,3% 1,01%

BONDS


BENCHMARK 10Y 07/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,438 2,20% 1,394 1,449 1,422
IT 10Y BTP 2,888 7,32% 2,672 2,893 2,773
EURO 10Y DE BUND 0,151 -11,70% 0,146 0,231 0,246
FR 10Y OAT 0,645 -1,53% 0,630 0,694 0,710
GB 10Y GILT 1,195 -1,40% 1,176 1,254 1,269
US 10Y T-NOTE 2,553 -4,06% 2,543 2,697 2,691


RISK PREMIUM 07/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 128,7 5,10 117,6 128,7 117,6
GREECE 426,1 4,80 413,6 426,1 413,6
ITALY 273,7 21,70 252,0 273,7 252,7
PORTUGAL 161,4 7,20 147,7 161,4 147,7
FRANCE 49,4 1,00 46,4 49,5 46,4
IRELAND 74,6 3,70 66,0 74,6 66,0

% PRICE CHANGE DAY


07/01/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 12,72%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 12,30%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 11,44%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 10,37%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 9,72%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 9,63%
CF.N CF Industries Holdings Inc Basic Materials Chemicals USD 8,36%
VAR.N Varian Medical Systems Inc Healthcare Healthcare Services & Equipment USD 8,06%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD 7,99%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD 7,99%


07/01/2019 Economic Sector Business Sector Currency % Change, 1D
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -3,81%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -3,62%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -3,42%
AAP.N Advance Auto Parts Inc Consumer Cyclicals Retailers USD -2,48%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -2,41%
SCG.N SCANA Corp Utilities Utilities *The record could not be found -2,27%
RAI.N Reynolds American Inc Consumer Non-Cyclicals Food & Beverages *The record could not be found -2,23%
MS.MI Mediaset SpA Consumer Cyclicals Cyclical Consumer Services EUR -2,05%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -1,51%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -1,49%

% PRICE CHANGE 5 DAYS


07/01/2019 Economic Sector Business Sector Currency % Change, 5D
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD 35,17%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 23,19%
TLW.L Tullow Oil PLC Energy Energy - Fossil Fuels GBp 18,20%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 16,44%
DISH.OQ KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services USD 16,00%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 15,93%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 14,57%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 14,41%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 14,12%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 13,56%


07/01/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -12,23%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -11,65%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -8,81%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD -7,02%
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD -6,98%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -6,69%
MTD.N Mettler-Toledo International Inc Industrials Industrial Goods USD -6,47%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -6,04%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -5,58%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services *The record could not be found -5,56%