Market Flash del 8 de Maig 2019

ECONOMÍA Y POLÍTICA

  • - Parlamento de Venezuela autoriza pago en intereses a tenedores bono para proteger refinería en EEUU .
  • - Kaplan de Fed cree que EEUU y China encontrarán maneras de resolver sus diferencias comerciales.
  • - El FMI dice que ayudaría a Venezuela a recuperarse.
  • - La producción industrial alemana subió un 0,5 % en marzo.
  • - Las exportaciones chinas se desaceleran y crecen un 3,1 % interanual en abril.
  • - La CE rebaja una décima su previsión de crecimiento en la eurozona para 2019.

EMPRESAS

  • - Siemens Gamesa mejora las ventas, pero con márgenes todavía comprimidos .
  • - Cellnex anuncia compras y despliegue de activos por más de 4.000 mlns eur .

CLAVES DEL DÍA

Los inversores también deberán estar pendientes de la producción industrial de Alemania, así como la decisión de tipos de interés de Brasil.

Fuente: Thomson Reuters. Fecha: Miércoles, 08 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 Japan Services PMI Apr Index (diffusion) 0,00 52,00
8:00:00 Germany Industrial Output MM Mar Percent -0,50 0,70
9:30:00 United Kingdom Halifax House Prices MM Apr Percent 0 -2
13:00:00 United States MBA Mortgage Applications 3 May, w/e Percent 0,00 -4,30
13:00:00 United States Mortgage Market Index 3 May, w/e Index 0,00 407,20
13:00:00 United States MBA Purchase Index 3 May, w/e Index 0,00 259,40
13:00:00 United States Mortgage Refinance Index 3 May, w/e Index 0,00 1228,30
0:00:00 China (Mainland) Exports YY Apr Percent 2,30 14,20
0:00:00 China (Mainland) Imports YY Apr Percent -3,60 -7,60
0:00:00 China (Mainland) Trade Balance USD Apr USD 35000000000,00 32650000000,00

EQUITIES


EUROPE 08/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9235,1 -1,03% 8354,8 9588,2 8,1% -14,97%
CAC 40 INDEX/d 5395,8 -1,60% 4606,2 5601,4 14,1% -10,95%
XETRA DAX PF/d 12092,7 -1,58% 10387,0 12435,7 14,5% -18,26%
ESTX PR 372,3 -1,34% 321,8 384,2 13,3% -14,79%
ESTX 50 PR 3401,2 -1,78% 2936,8 3515,2 13,3% -14,34%
FTSE 100 INDEX/d 7260,5 -1,63% 6599,5 7528,9 7,9% -12,48%


AMERICA 08/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25965,1 -1,79% 22638,4 26696,0 11,3% -5,63%
NASDAQ 100/d 7640,1 -1,98% 6139,4 7852,0 20,7% -1,04%
NASDAQ COMPOSI/d 7963,8 -1,96% 6457,1 8176,1 20,0% -3,88%
S&P 500 INDEX/d 2884,1 -1,65% 2444,0 2954,1 15,0% -6,24%
IPC/d 43583,6 -1,21% 41140,3 45599,6 4,7% -15,63%
BVSP BOVESPA I/d 94388,7 -0,65% 87535,9 100438,9 7,4% 15,03%


ASIA & RUSSIA 08/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29363,0 0,52% 24896,9 30280,1 13,6% -13,61%
NIKKEI 225 IND/d 21923,7 -1,51% 19241,4 22362,9 9,5% -12,08%
S&P SENSEX/d 38276,6 -0,84% 35287,2 39487,5 6,1% 5,91%
MOEX10 Russia Ind. 2565,1 -0,57% 2350,4 2599,6 8,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 08/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1190 -0,06% 1,1110 1,1570 -2,4% -4,39%
EUR/GBP 0,8556 0,09% 0,8469 0,9109 -4,8% 1,14%
EUR/JPY 123,3800 -0,56% 118,7200 127,5000 -1,9% -7,01%
EUR/NOK 9,7815 0,18% 9,5516 9,9585 -1,3% 0,58%
USD/JPY 110,2400 -0,47% 104,9600 112,3900 0,6% -2,76%
USD/AUD 0,7011 0,31% 0,6743 0,7295 -0,5% -9,64%


COMMODITIES 08/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,5 -0,66% 168,3 189,7 5,7% -12,41%
GOLD 1284,3 0,33% 1265,9 1346,7 0,1% -1,51%
OIL 69,9 -1,91% 52,5 75,6 29,9% -19,55%
SILVER 14,9 0,03% 14,5 16,2 -3,7% -8,65%
COFFEE 86,7 -2,42% 86,4 107,2 -14,9% -19,29%
SUGAR 12,0 0,59% 11,6 13,5 -0,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 08/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 514,4 -1,33% 448,2 524,9 12,9% -11,18%
MSCI WORLD PR 2135,5 -1,44% 1853,2 2178,7 13,4% -10,44%
CI-WORLDEX USA 1885,7 -1,05% 1701,4 1928,0 10,2% -16,40%
MSCI-EM 1057,1 -0,53% 949,6 1096,4 9,5% -16,64%
CI-BRIC 318,9 -0,77% 279,9 333,7 12,4% -15,42%
FRONTIER MARKET 551,9 0,30% 516,2 558,3 6,9% -19,06%


SECTORS 08/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1867,7 -1,37% 1600,3 1907,9 15,4% -8,74%
WRLD I/CS CONS. STLS 1808,8 -0,79% 1618,3 1834,5 11,1% -12,01%
WRLD I/EG ENERGY 718,7 -1,41% 654,2 776,2 9,9% -19,64%
WRLD I/FINIALS FINANCIALS 743,4 -1,42% 653,6 759,6 12,7% -18,86%
WRLD I/IND INDUSTRIALS 1428,4 -1,83% 1213,8 1467,2 15,8% -16,91%
WRLD I/IT TECH. 2862,4 -2,06% 2210,9 2944,5 23,7% -3,94%
WRLD I/INSURANCE INSURANCE 1052,0 -0,86% 900,7 1069,2 14,7% -12,89%
WRLD I/MATERIALS MATERIALS 967,0 -1,50% 872,5 1024,7 8,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 511,3 -0,41% 469,5 563,5 6,6% -20,10%
WRLD I/RE REAL EST. 905,1 -0,83% 791,4 926,2 12,6% -9,56%
WRLD I/TS TELECOM. 862,4 -0,01% 828,7 887,3 4,1% -13,14%
WRLD I/BT BIOTECH 729,0 -1,77% 723,1 806,4 -1,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 239,6 -1,45% 224,5 249,9 4,2% 1,01%

BONDS


BENCHMARK 10Y 08/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,971 -1,32% 0,953 1,537 1,422
IT 10Y BTP 2,586 0,47% 2,423 3,026 2,773
EURO 10Y DE BUND -0,037 -511,11% -0,094 0,276 0,246
FR 10Y OAT 0,327 -8,91% 0,285 0,753 0,710
GB 10Y GILT 1,158 -5,08% 0,968 1,376 1,269
US 10Y T-NOTE 2,448 -2,08% 2,340 2,799 2,691


RISK PREMIUM 08/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 100,8 3,30 96,8 129,7 117,6
GREECE 339,1 1,50 323,2 426,1 413,6
ITALY 262,3 5,80 234,4 289,2 252,7
PORTUGAL 113,6 0,00 108,8 161,4 147,7
FRANCE 36,4 1,40 33,9 50,8 46,4
IRELAND 55,8 2,70 48,8 79,2 66,0

% PRICE CHANGE DAY


08/05/2019 Economic Sector Business Sector Currency % Change, 1D
AIG.N American International Group Inc Financials Insurance USD 6,77%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 6,68%
ORK.OL Orkla ASA Consumer Non-Cyclicals Food & Beverages NOK 5,79%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 5,49%
HSIC.OQ Henry Schein Inc Healthcare Healthcare Services & Equipment USD 5,42%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 5,35%
VNAn.DE Vonovia SE Financials Real Estate EUR 5,23%
WDH.CO Demant A/S Healthcare Healthcare Services & Equipment The record could not be found 5,10%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 4,75%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK 4,61%


08/05/2019 Economic Sector Business Sector Currency % Change, 1D
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -23,81%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -14,48%
PTNL.AS PostNL NV Industrials Transportation EUR -11,05%
MOS.N Mosaic Co Basic Materials Chemicals USD -7,99%
FBK.MI FinecoBank Banca Fineco SpA Financials Banking & Investment Services EUR -7,45%
SOLB.BR Solvay SA Basic Materials Chemicals EUR -6,69%
REGN.OQ Regeneron Pharmaceuticals Inc Healthcare Pharmaceuticals & Medical Research USD -6,34%
KLAC.OQ KLA-Tencor Corp Technology Technology Equipment USD -6,14%
VCTX.L Victrex PLC Basic Materials Chemicals GBp -6,12%
MRON.L Melrose Industries PLC Industrials Industrial Goods GBp -5,84%

% PRICE CHANGE 5 DAYS


08/05/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 27,92%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 13,22%
ADSGn.DE Adidas AG Consumer Cyclicals Cyclical Consumer Products EUR 9,36%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 9,35%
CECG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 8,71%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 8,37%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 8,32%
GEBN.S Geberit AG Consumer Cyclicals Cyclical Consumer Products CHF 7,70%
ORK.OL Orkla ASA Consumer Non-Cyclicals Food & Beverages NOK 7,41%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%


08/05/2019 Economic Sector Business Sector Currency % Change, 5D
FLR.N Fluor Corp Industrials Industrial & Commercial Services USD -25,67%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -20,23%
CTSH.OQ Cognizant Technology Solutions Corp Technology Software & IT Services USD -19,81%
BOL.ST Boliden AB Basic Materials Mineral Resources SEK -16,22%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -15,60%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -15,37%
AMG.N Affiliated Managers Group Inc Financials Banking & Investment Services USD -15,17%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD -15,02%
ANDR.VI Andritz AG Industrials Industrial Goods EUR -13,29%
FBK.MI FinecoBank Banca Fineco SpA Financials Banking & Investment Services EUR -13,25%