26 Feb
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ECONOMÍA Y POLÍTICA
- Theresa May se rinde: la primera ministra británica descartará un Brexit desordenado .
- Venezuela se enfrenta a nuevas sanciones de EEUU tras frenar el ingreso de ayuda.
- Trump dice que EEUU y China están "muy muy cerca" de acuerdo comercial .
- El Ibex-35 cierra plano y se mantiene en máximos del año .
EMPRESAS
- Abanca da portazo a Liberbank: No presentará OPA.
CLAVES DEL DÍA
En relación al Brexit, hoy martes Theresa May se personará ante la Cámara para explicar el estado de las negociaciones y los avances que ha conseguido. Macro: los principales datos a tener en cuenta son la inflación en Reino Unido, la confianza del consumidor en Estados Unidos o la comparecencia de Jerome Powell a partir de las 16:00 (hora española).
Fuente: Thomson Reuters. Fecha: Martes, 26 de Febrero de 2019
Economic Events
| Country | Relevance | Indicator Name | Period | Prior |
|---|---|---|---|---|
| Germany | GfK Consumer Sentiment | Mar | 10,80 | |
| United States | Building Permits: Number | Dec | 1322000,00 | |
| United States | Build Permits: Change MM | Dec | 5 | |
| United States | Housing Starts Number | Dec | 1256000,00 | |
| United States | Redbook MM | 23 Feb, w/e | -1,50 | |
| United States | Redbook YY | 23 Feb, w/e | 5,40 | |
| United States | Monthly Home Price YY | Dec | 5,80 | |
| United States | CaseShiller 20 MM SA | Dec | 0,30 | |
| United States | CaseShiller 20 YY | Dec | 4,70 | |
| United States | Consumer Confidence | Feb | 120,20 |
EQUITIES
| EUROPE | 26/02/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| IBEX 35 INDEX/d | 9204,3 | 0,00% | 8354,8 | 9261,4 | 7,8% | |
| CAC 40 INDEX/d | 5231,9 | 0,31% | 4606,2 | 5242,2 | 10,6% | |
| XETRA DAX PF/d | 11505,4 | 0,42% | 10387,0 | 11544,3 | 9,0% | |
| ESTX PR | 361,1 | 0,33% | 321,8 | 362,0 | 9,9% | |
| ESTX 50 PR | 3280,0 | 0,29% | 2936,8 | 3289,5 | 9,3% | |
| FTSE 100 INDEX/d | 7183,7 | 0,07% | 6599,5 | 7261,6 | 6,8% | |
| AMERICA | 26/02/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| DJ INDU AVERAGE | 26092,0 | 0,23% | 22638,4 | 26241,4 | 11,9% | |
| NASDAQ 100/d | 7115,4 | 0,35% | 6139,4 | 7161,7 | 12,4% | |
| NASDAQ COMPOSI/d | 7554,5 | 0,36% | 6457,1 | 7602,7 | 13,9% | |
| S&P 500 INDEX/d | 2796,1 | 0,12% | 2444,0 | 2813,5 | 11,5% | |
| IPC/d | 43664,3 | -0,17% | 41436,5 | 44541,4 | 4,9% | |
| BVSP BOVESPA I/d | 97239,9 | -0,66% | 87535,9 | 98588,6 | 10,6% | |
| ASIA | 26/02/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| HANG SENG INDE/d | 28959,3 | 0,50% | 24896,9 | 29010,0 | 12,0% | |
| NIKKEI 225 IND/d | 21528,2 | -0,37% | 19241,4 | 21610,9 | 7,2% | |
| S&P SENSEX/d | 36213,4 | 0,95% | 35287,2 | 37172,2 | 0,4% | |
| MOEX10 Russia Ind. | 2494,6 | 0,24% | 2350,4 | 2552,0 | 5,3% | |
FOREX & COMMODITIES BONDS
| CURRENCIES | 26/02/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| EUR/USD | 1,1358 | 0,15% | 1,1231 | 1,1570 | -1,0% | |
| EUR/GBP | 0,8674 | -0,07% | 0,8615 | 0,9109 | -3,5% | |
| EUR/JPY | 126,1100 | 0,57% | 118,7200 | 126,6800 | 0,3% | |
| EUR/NOK | 9,7630 | 0,05% | 9,6450 | 9,9585 | -1,4% | |
| USD/JPY | 111,0600 | 0,34% | 104,9600 | 111,2300 | 1,4% | |
| USD/AUD | 0,7165 | 0,53% | 0,6743 | 0,7295 | 1,6% | |
| COMMODITIES | 26/02/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| TR COMMODITY CRB TR | 181,7 | -1,26% | 168,3 | 184,7 | 7,0% | |
| GOLD | 1327,1 | -0,05% | 1276,3 | 1346,7 | 3,5% | |
| OIL | 64,8 | -3,52% | 52,5 | 67,7 | 20,4% | |
| SILVER | 15,9 | -0,18% | 15,1 | 16,2 | 2,6% | |
| COFFEE | 96,4 | -0,05% | 96,0 | 107,2 | -5,4% | |
| SUGAR | 13,1 | -2,02% | 11,7 | 13,5 | 8,9% | |
EQUITIES EQUITY - GLOBAL/SECTOR
| GEOGRAPHIC | 26/02/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| MSCI ACWI PR USD | 505,7 | 0,31% | 448,2 | 505,7 | 11,0% | |
| MSCI WORLD PR | 2091,8 | 0,23% | 1853,2 | 2091,8 | 11,0% | |
| CI-WORLDEX USA | 1877,6 | 0,41% | 1701,4 | 1877,6 | 9,7% | |
| MSCI-EM | 1067,6 | 0,85% | 949,6 | 1067,6 | 10,6% | |
| CI-BRIC | 320,2 | 1,04% | 279,9 | 320,2 | 12,8% | |
| FRONTIER MARKET | 555,0 | 0,06% | 516,2 | 555,0 | 7,5% | |
| SECTOR | 26/02/2019 | Daily Return % | Yr. Low | Yr. High | YTD | |
|---|---|---|---|---|---|---|
| WRLD I/CD | 1795,1 | 0,18% | 1600,3 | 1795,1 | 10,9% | |
| WRLD I/CS | 1746,9 | -0,26% | 1618,3 | 1757,6 | 7,3% | |
| WRLD I/EG | 741,6 | 0,01% | 654,2 | 748,6 | 13,4% | |
| WRLD I/FINIALS | 731,5 | 0,51% | 653,6 | 731,5 | 10,9% | |
| WRLD I/IND | 1418,6 | 0,32% | 1213,8 | 1418,6 | 15,0% | |
| WRLD I/IT | 2678,2 | 0,55% | 2210,9 | 2678,2 | 15,8% | |
| WRLD I/INSURANCE | 1025,2 | 0,59% | 900,7 | 1025,2 | 11,8% | |
| WRLD I/MATERIALS | 999,0 | 0,35% | 872,5 | 999,0 | 12,5% | |
| WRLD I/MTL&MIN | 549,2 | 0,15% | 469,5 | 549,8 | 14,5% | |
| WRLD I/RE | 895,3 | -0,43% | 791,4 | 899,2 | 11,4% | |
| WRLD I/TS | 865,1 | -0,26% | 828,7 | 867,3 | 4,4% | |
| WRLD I/BT | 778,0 | 0,88% | 737,1 | 806,4 | 4,8% | |
| WRLD/HEALTCARE | 247,4 | 0,21% | 224,5 | 247,5 | 7,6% | |
BONDS
| GOVERNMENT | 26/02/2019 | Yield Chg. | Yield Chg. % | 52W Range | |
|---|---|---|---|---|---|
| ES 10Y T-BOND | 1,167 | -1,10% | 1,157 | 1,537 | |
| IT 10Y BTP | 2,765 | -3,08% | 2,566 | 3,026 | |
| EURO 10Y DE BUND | 0,107 | 9,18% | 0,077 | 0,276 | |
| FR 10Y OAT | 0,526 | 1,54% | 0,506 | 0,753 | |
| GB 10Y GILT | 1,175 | 1,38% | 1,122 | 1,376 | |
| US 10Y T-NOTE | 2,673 | 0,68% | 2,543 | 2,799 | |