Market Flash del 9 de Gener 2019

ECONOMÍA Y POLÍTICA

  • - Aumenta el optimismo en torno a la negociación comercial entre EEUU y China.
  • - El Banco Mundial espera una desaceleración del crecimiento en 2019.
  • - Fitch revisaría la calificación China si Pekín recurre a exceso de estímulos.
  • - Las vacantes laborales de EE.UU. descienden en noviembre.
  • - La confianza en la economía de la eurozona y la UE cae en diciembre.
  • - La producción industrial de Brasil subió un leve 0,1 % en noviembre.
  • - La producción industrial alemana bajó un 1,9 % en noviembre.

EMPRESAS

  • - Los sindicatos de tripulantes de cabina de Ryanair desconvocan las huelgas .
  • - Técnicas Reunidas anuncia contratos por cerca de 1.000 mlns dólares .
  • - Samsung dice débil demanda de chips provocó caída de ganancias en último trimestre 2018.

CLAVES DEL DÍA

En Europa, conoceremos la tasa de desempleo en la Zona Euro, la confianza empresarial de España y la balanza comercial de noviembre de Portugal, entre otros datos. Al otro lado del Atlántico, a las 17:00 hora española se celebrará una rueda de prensa del Banco de Canadá y estaremos pendientes a las actas de la última reunión del FOMC a las 20:00 hora española. También se publicarán los inventarios de petróleo crudo de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 09 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Exports MM SA Nov Percent -0,30 0,70
8:00:00 Germany Imports MM SA Nov Percent 0,00 1,30
8:00:00 Germany Trade Balance, EUR, SA Nov EUR 18000000000,00 17300000000,00
11:00:00 Euro Zone Unemployment Rate Nov Percent 8,10 8,10
14:00:00 United States Build Permits R Chg MM Nov Percent 0,00 5,00
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
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
16:00:00 United States New Home Sales Chg MM Nov Percent 2,90 -8,90
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10

EQUITIES


EUROPE 09/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8847,3 0,81% 8354,8 8895,9 3,6% -14,97%
CAC 40 INDEX/d 4773,3 1,15% 4606,2 4810,3 0,9% -10,95%
XETRA DAX PF/d 10804,0 0,52% 10387,0 10910,7 2,3% -18,26%
ESTX PR 336,1 0,82% 321,8 338,6 2,3% -14,79%
ESTX 50 PR 3054,9 0,70% 2936,8 3079,1 1,8% -14,34%
FTSE 100 INDEX/d 6861,6 0,74% 6599,5 6901,5 2,0% -12,48%


AMERICA 09/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 23787,5 1,09% 22638,4 23864,7 2,0% -5,63%
NASDAQ 100/d 6551,8 0,98% 6139,4 6574,7 3,5% -1,04%
NASDAQ COMPOSI/d 6897,0 1,08% 6457,1 6909,6 3,9% -3,88%
S&P 500 INDEX/d 2574,4 0,97% 2444,0 2579,8 2,7% -6,24%
IPC/d 43542,9 1,65% 41436,5 43582,2 4,6% -15,63%
BVSP BOVESPA I/d 92031,9 0,36% 87535,9 92701,4 4,7% 15,03%


ASIA & RUSSIA 09/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 25875,5 0,15% 24896,9 26597,1 0,1% -13,61%
NIKKEI 225 IND/d 20204,0 1,10% 19241,4 20494,4 2,1% -12,08%
S&P SENSEX/d 35980,9 0,36% 35382,1 36284,0 -0,2% 5,91%
MOEX10 Russia Ind. 4247,2 -0,32% 4156,7 4281,7 2,2% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 09/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1440 -0,30% 1,1307 1,1497 -0,3% -4,39%
EUR/GBP 0,8997 0,21% 0,8942 0,9109 0,1% 1,14%
EUR/JPY 124,4000 -0,26% 118,7200 126,6800 -1,0% -7,01%
EUR/NOK 9,7821 -0,08% 9,7587 9,9585 -1,3% 0,58%
USD/JPY 108,7300 0,03% 104,9600 109,7800 -0,8% -2,76%
USD/AUD 0,7139 -0,11% 0,6743 0,7171 1,3% -9,64%


COMMODITIES 09/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 176,0 0,76% 168,3 176,4 3,6% -12,41%
GOLD 1284,9 -0,29% 1276,4 1298,4 0,2% -1,51%
OIL 58,7 2,42% 52,5 59,6 9,1% -19,55%
SILVER 15,7 0,06% 15,3 15,9 1,1% -8,65%
COFFEE 105,1 2,24% 99,4 106,1 3,1% -19,29%
SUGAR 12,8 0,87% 11,7 12,9 6,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 09/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 467,3 0,71% 448,2 467,3 2,5% -11,18%
MSCI WORLD PR 1935,8 0,84% 1853,2 1935,8 2,8% -10,44%
CI-WORLDEX USA 1756,5 0,58% 1701,4 1756,5 2,7% -16,40%
MSCI-EM 975,5 -0,25% 949,6 978,0 1,0% -16,64%
CI-BRIC 289,4 0,09% 279,9 289,4 2,0% -15,44%
FRONTIER MARKET 524,1 -0,28% 516,2 525,6 1,6% -19,06%


SECTORS 09/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1695,7 1,14% 1600,3 1695,7 4,8% -8,74%
WRLD I/CS CONS. STLS 1649,4 0,45% 1618,3 1649,4 1,3% -12,01%
WRLD I/EG ENERGY 696,8 0,58% 654,2 696,8 6,5% -19,64%
WRLD I/FINIALS FINANCIALS 677,6 0,35% 653,6 677,6 2,7% -18,86%
WRLD I/IND INDUSTRIALS 1274,8 1,19% 1213,8 1274,8 3,4% -16,91%
WRLD I/IT TECH. 2345,2 0,98% 2210,9 2345,2 1,4% -3,94%
WRLD I/INSURANCE INSURANCE 927,6 0,46% 900,7 927,6 1,1% -12,89%
WRLD I/MATERIALS MATERIALS 913,6 0,76% 872,5 913,6 2,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 490,7 0,36% 469,5 490,7 2,3% -20,10%
WRLD I/RE REAL EST. 826,8 1,51% 791,4 826,8 2,8% -9,56%
WRLD I/TS TELECOM. 865,1 0,97% 828,7 865,1 4,4% -13,14%
WRLD I/BT BIOTECH 790,3 0,69% 737,1 790,3 6,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 233,3 0,93% 224,5 233,3 1,5% 1,01%

BONDS


BENCHMARK 10Y 09/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,527 1,33% 1,394 1,537 1,422
IT 10Y BTP 2,965 2,10% 2,672 2,986 2,773
EURO 10Y DE BUND 0,230 6,48% 0,146 0,247 0,246
FR 10Y OAT 0,736 1,66% 0,630 0,752 0,710
GB 10Y GILT 1,271 1,11% 1,176 1,285 1,269
US 10Y T-NOTE 2,715 1,23% 2,543 2,735 2,691


RISK PREMIUM 09/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 129,7 0,60 117,6 129,7 117,6
GREECE 411,3 -5,30 410,5 426,1 413,6
ITALY 273,5 4,70 252,0 274,4 252,7
PORTUGAL 159,7 -0,70 147,7 161,4 147,7
FRANCE 50,6 -0,20 46,4 50,8 46,4
IRELAND 74,9 -1,10 66,0 76,0 66,0

% PRICE CHANGE DAY


09/01/2019 Economic Sector Business Sector Currency % Change, 1D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 10,75%
UNP.N Union Pacific Corp Industrials Transportation USD 8,73%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 6,53%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR 6,31%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD 6,23%
ECM.L Electrocomponents PLC Industrials Industrial Goods GBp 6,11%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR 5,91%
SMDS.L DS Smith PLC Basic Materials Applied Resources GBp 5,88%
GNK.L Greene King PLC Consumer Cyclicals Cyclical Consumer Services GBp 5,57%
MKS.L Marks and Spencer Group PLC Consumer Cyclicals Retailers GBp 5,56%


09/01/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD -7,34%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp -5,21%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -5,08%
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -4,59%
LIGHT.AS Signify NV Consumer Cyclicals Cyclical Consumer Products EUR -4,28%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD -4,05%
SIK.S Sika AG Basic Materials Chemicals *The record could not be found -3,99%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD -3,93%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -3,90%
GEBN.S Geberit AG Consumer Cyclicals Cyclical Consumer Products CHF -3,77%

% PRICE CHANGE 5 DAYS


09/01/2019 Economic Sector Business Sector Currency % Change, 5D
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD 36,65%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 21,33%
NXT.L Next PLC Consumer Cyclicals Retailers GBp 20,65%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 20,13%
HES.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 19,70%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 19,66%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 19,64%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 18,49%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 17,90%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 17,79%


09/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -26,06%
MDT.N Medtronic PLC Healthcare Healthcare Services & Equipment USD -8,72%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -7,87%
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD -7,68%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD -7,16%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -6,87%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp -6,79%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -6,69%
ABT.N Abbott Laboratories Healthcare Healthcare Services & Equipment USD -5,57%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services *The record could not be found -5,56%